IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,355 shares; 2024Q4: 140,620 shares; 2025Q1: 136,697 shares; 2025Q2: 131,982 shares; 2025Q3: 125,533 shares; 2025Q4: 124,474 shares; 2026Q1: 127,252 shares; 2026Q2: 129,530 shares 129,530 $97M 15.62% +2,278 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,178 shares; 2025Q1: 938,778 shares; 2025Q2: 915,194 shares; 2025Q3: 882,565 shares; 2025Q4: 873,717 shares; 2026Q1: 1,063,800 shares; 2026Q2: 1,439,179 shares 1,439,179 $67.9M 10.94% +375,379 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,742 shares; 2025Q4: 371,550 shares; 2026Q1: 671,730 shares; 2026Q2: 714,806 shares 714,806 $63.8M 10.27% +43,076 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 574,867 shares; 2026Q1: 891,631 shares; 2026Q2: 886,168 shares 886,168 $38.2M 6.16% -5,463 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,825 shares; 2024Q4: 48,532 shares; 2025Q1: 68,875 shares; 2025Q2: 74,342 shares; 2025Q3: 72,640 shares; 2025Q4: 69,692 shares; 2026Q1: 78,861 shares; 2026Q2: 90,402 shares 90,402 $26.3M 4.23% +11,541 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,973 shares; 2026Q2: 269,566 shares 269,566 $26M 4.19% +213,593 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,653 shares; 2025Q1: 254,298 shares; 2025Q2: 256,923 shares; 2025Q3: 275,939 shares; 2025Q4: 274,344 shares; 2026Q1: 279,803 shares; 2026Q2: 239,472 shares 239,472 $25.2M 4.06% -40,331 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,195 shares; 2024Q4: 86,110 shares; 2025Q1: 85,573 shares; 2025Q2: 86,206 shares; 2025Q3: 84,616 shares; 2025Q4: 84,352 shares; 2026Q1: 82,889 shares; 2026Q2: 82,497 shares 82,497 $23.9M 3.84% -392 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,609 shares; 2024Q4: 33,929 shares; 2025Q1: 29,581 shares; 2025Q2: 29,660 shares; 2025Q3: 236,846 shares; 2025Q4: 229,901 shares; 2026Q1: 215,168 shares; 2026Q2: 244,608 shares 244,608 $18.5M 2.97% +29,440 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,887 shares; 2024Q4: 22,518 shares; 2025Q1: 23,337 shares; 2025Q2: 25,378 shares; 2025Q3: 24,454 shares; 2025Q4: 24,382 shares; 2026Q1: 23,759 shares; 2026Q2: 23,361 shares 23,361 $17.2M 2.77% -398 Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409,180 shares 409,180 $14.3M 2.31% new Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,988 shares; 2024Q4: 277,942 shares; 2025Q1: 162,054 shares; 2025Q2: 171,132 shares; 2025Q3: 170,686 shares; 2025Q4: 165,933 shares; 2026Q1: 179,305 shares; 2026Q2: 186,891 shares 186,891 $11.4M 1.84% +7,586 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,418 shares; 2024Q4: 62,701 shares; 2025Q1: 62,018 shares; 2025Q2: 53,548 shares; 2025Q3: 50,954 shares; 2025Q4: 50,547 shares; 2026Q1: 51,743 shares; 2026Q2: 51,600 shares 51,600 $10.3M 1.66% -143 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,150 shares; 2026Q1: 186,738 shares; 2026Q2: 264,433 shares 264,433 $8.86M 1.43% +77,695 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,540 shares; 2024Q4: 24,220 shares; 2025Q1: 18,537 shares; 2025Q2: 18,602 shares; 2025Q3: 24,018 shares; 2025Q4: 23,990 shares; 2026Q1: 21,755 shares; 2026Q2: 21,931 shares 21,931 $7.84M 1.26% +176 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,787 shares; 2024Q4: 15,392 shares; 2025Q1: 15,184 shares; 2025Q2: 15,633 shares; 2025Q3: 15,764 shares; 2025Q4: 16,503 shares; 2026Q1: 15,700 shares; 2026Q2: 15,472 shares 15,472 $5.77M 0.93% -228 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,173 shares; 2024Q4: 13,822 shares; 2025Q1: 13,250 shares; 2025Q2: 12,902 shares; 2025Q3: 12,183 shares; 2025Q4: 11,744 shares; 2026Q1: 11,200 shares; 2026Q2: 45,401 shares 45,401 $5.64M 0.91% +34,201 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,756 shares; 2024Q4: 22,929 shares; 2025Q1: 22,439 shares; 2025Q2: 24,416 shares; 2025Q3: 22,826 shares; 2025Q4: 23,657 shares; 2026Q1: 23,275 shares; 2026Q2: 23,013 shares 23,013 $5.48M 0.88% -262 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,036 shares; 2024Q4: 42,734 shares; 2025Q1: 33,948 shares; 2025Q2: 32,306 shares; 2025Q3: 29,368 shares; 2025Q4: 27,579 shares; 2026Q1: 26,641 shares; 2026Q2: 26,617 shares 26,617 $4.37M 0.7% -24 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,172 shares; 2024Q4: 33,908 shares; 2025Q1: 43,558 shares; 2025Q2: 50,388 shares; 2025Q3: 54,531 shares; 2025Q4: 44,260 shares; 2026Q1: 68,183 shares; 2026Q2: 76,473 shares 76,473 $4.32M 0.7% +8,290 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,718 shares; 2024Q4: 9,482 shares; 2025Q1: 9,795 shares; 2025Q2: 10,897 shares; 2025Q3: 8,384 shares; 2025Q4: 8,473 shares; 2026Q1: 8,563 shares; 2026Q2: 8,473 shares 8,473 $4.24M 0.68% -90 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 4,115 shares; 2025Q1: 3,632 shares; 2025Q2: 2,876 shares; 2025Q3: 2,873 shares; 2025Q4: 2,754 shares; 2026Q1: 2,716 shares; 2026Q2: 5,073 shares 5,073 $3.79M 0.61% +2,357 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,937 shares; 2024Q4: 45,419 shares; 2025Q1: 39,987 shares; 2025Q2: 41,523 shares; 2025Q3: 39,942 shares; 2025Q4: 40,295 shares; 2026Q1: 41,050 shares; 2026Q2: 40,159 shares 40,159 $3.53M 0.57% -891 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,831 shares; 2024Q4: 319,831 shares; 2025Q1: 319,831 shares; 2025Q2: 319,831 shares; 2025Q3: 319,831 shares; 2025Q4: 316,831 shares; 2026Q1: 316,831 shares; 2026Q2: 316,831 shares 316,831 $3.43M 0.55% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,335 shares; 2024Q4: 9,347 shares; 2025Q1: 9,348 shares; 2025Q2: 10,328 shares; 2025Q3: 10,210 shares; 2025Q4: 10,084 shares; 2026Q1: 10,469 shares; 2026Q2: 10,206 shares 10,206 $3.34M 0.54% -263 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,616 shares; 2024Q4: 268,123 shares; 2025Q1: 293,853 shares; 2025Q2: 345,055 shares; 2025Q3: 48,820 shares; 2025Q4: 48,055 shares; 2026Q1: 137,649 shares; 2026Q2: 34,413 shares 34,413 $3.32M 0.54% -103,236 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,040 shares; 2024Q4: 28,393 shares; 2025Q1: 28,320 shares; 2025Q2: 28,404 shares; 2025Q3: 28,181 shares; 2025Q4: 28,113 shares; 2026Q1: 27,021 shares; 2026Q2: 29,848 shares 29,848 $3.29M 0.53% +2,827 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 3,419 shares; 2025Q1: 3,568 shares; 2025Q2: 3,430 shares; 2025Q3: 3,130 shares; 2025Q4: 3,132 shares; 2026Q1: 3,332 shares; 2026Q2: 2,816 shares 2,816 $3.25M 0.52% -516 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,473 shares; 2024Q4: 9,142 shares; 2025Q1: 9,292 shares; 2025Q2: 9,293 shares; 2025Q3: 8,865 shares; 2025Q4: 16,664 shares; 2026Q1: 24,316 shares; 2026Q2: 16,310 shares 16,310 $3.11M 0.5% -8,006 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,226 shares; 2024Q4: 8,643 shares; 2025Q1: 8,815 shares; 2025Q2: 9,563 shares; 2025Q3: 8,772 shares; 2025Q4: 8,747 shares; 2026Q1: 8,557 shares; 2026Q2: 8,556 shares 8,556 $3.02M 0.49% -1 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 8,346 shares; 2025Q1: 1,808 shares; 2025Q2: 3,448 shares; 2025Q3: 6,842 shares; 2025Q4: 6,725 shares; 2026Q1: 7,198 shares; 2026Q2: 7,408 shares 7,408 $2.8M 0.45% +210 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 986 shares; 2025Q1: 991 shares; 2025Q2: 1,116 shares; 2025Q3: 1,093 shares; 2025Q4: 1,089 shares; 2026Q1: 987 shares; 2026Q2: 2,239 shares 2,239 $2.69M 0.43% +1,252 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,522 shares; 2025Q4: 20,389 shares; 2026Q1: 20,504 shares; 2026Q2: 16,563 shares 16,563 $2.68M 0.43% -3,941 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,972 shares 5,972 $2.58M 0.41% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 813 shares; 2026Q2: 8,486 shares 8,486 $2.56M 0.41% +7,673 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,818 shares; 2024Q4: 49,270 shares; 2025Q1: 18,379 shares; 2025Q2: 18,788 shares; 2025Q3: 18,427 shares; 2025Q4: 17,628 shares; 2026Q1: 14,627 shares; 2026Q2: 15,817 shares 15,817 $2.35M 0.38% +1,190 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,078 shares; 2024Q4: 103,560 shares; 2025Q1: 78,276 shares; 2025Q2: 80,402 shares; 2025Q3: 82,197 shares; 2025Q4: 82,246 shares; 2026Q1: 32,761 shares; 2026Q2: 25,907 shares 25,907 $2.15M 0.35% -6,854 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,530 shares; 2024Q4: 158,096 shares; 2025Q1: 157,527 shares; 2025Q2: 169,050 shares; 2025Q3: 167,262 shares; 2025Q4: 167,106 shares; 2026Q1: 28,951 shares; 2026Q2: 27,671 shares 27,671 $2.13M 0.34% -1,280 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,343 shares; 2024Q4: 14,445 shares; 2025Q1: 13,199 shares; 2025Q2: 19,231 shares; 2025Q3: 18,350 shares; 2025Q4: 18,225 shares; 2026Q1: 17,414 shares; 2026Q2: 17,838 shares 17,838 $2.02M 0.33% +424 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,554 shares 7,554 $1.93M 0.31% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,792 shares; 2026Q2: 4,859 shares 4,859 $1.87M 0.3% +67 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 4,406 shares; 2025Q1: 4,715 shares; 2025Q2: 4,755 shares; 2025Q3: 4,665 shares; 2025Q4: 2,043 shares; 2026Q1: 1,996 shares; 2026Q2: 1,937 shares 1,937 $1.81M 0.29% -59 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 3,991 shares; 2025Q1: 4,026 shares; 2025Q2: 3,807 shares; 2025Q3: 2,623 shares; 2025Q4: 1,911 shares; 2026Q1: 2,323 shares; 2026Q2: 13,960 shares 13,960 $1.79M 0.29% +11,637 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 6,437 shares; 2025Q1: 6,631 shares; 2025Q2: 6,633 shares; 2025Q3: 6,691 shares; 2025Q4: 11,398 shares; 2026Q1: 6,187 shares; 2026Q2: 6,189 shares 6,189 $1.77M 0.28% +2 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares; 2026Q1: 3,959 shares; 2026Q2: 4,069 shares 4,069 $1.73M 0.28% +110 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,312 shares; 2025Q2: 2,546 shares; 2025Q3: 2,576 shares; 2025Q4: 2,549 shares; 2026Q1: 2,117 shares; 2026Q2: 2,151 shares 2,151 $1.71M 0.28% +34 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: 2,501 shares; 2025Q1: 2,532 shares; 2025Q2: 3,116 shares; 2025Q3: 2,538 shares; 2025Q4: 11,992 shares; 2026Q1: 12,181 shares; 2026Q2: 12,458 shares 12,458 $1.7M 0.27% +277 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: 4,450 shares; 2025Q1: 4,269 shares; 2025Q2: 4,369 shares; 2025Q3: 4,264 shares; 2025Q4: 4,111 shares; 2026Q1: 4,063 shares; 2026Q2: 5,512 shares 5,512 $1.66M 0.27% +1,449 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,944 shares; 2024Q4: 3,830 shares; 2025Q1: 3,581 shares; 2025Q2: 3,594 shares; 2025Q3: 3,607 shares; 2025Q4: 3,619 shares; 2026Q1: 3,629 shares; 2026Q2: 22,996 shares 22,996 $1.65M 0.27% +19,367 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,904 shares; 2025Q4: 3,944 shares; 2026Q1: 4,817 shares; 2026Q2: 4,963 shares 4,963 $1.64M 0.26% +146 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,100 shares; 2024Q4: 18,831 shares; 2025Q1: 18,615 shares; 2025Q2: 17,315 shares; 2025Q3: 19,209 shares; 2025Q4: 17,520 shares; 2026Q1: 17,041 shares; 2026Q2: 16,606 shares 16,606 $1.6M 0.26% -435 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,884 shares; 2024Q4: 4,529 shares; 2025Q1: 4,496 shares; 2025Q2: 4,572 shares; 2025Q3: 4,470 shares; 2025Q4: 4,427 shares; 2026Q1: 4,477 shares; 2026Q2: 4,480 shares 4,480 $1.54M 0.25% +3 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: 2,631 shares; 2026Q2: 2,686 shares 2,686 $1.51M 0.24% +55 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,024 shares; 2026Q1: 33,144 shares; 2026Q2: 34,187 shares 34,187 $1.51M 0.24% +1,043 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,160 shares; 2025Q4: 29,992 shares; 2026Q1: 30,191 shares; 2026Q2: 31,171 shares 31,171 $1.48M 0.24% +980 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340 shares; 2024Q4: not reported; 2025Q1: 10,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,610 shares; 2026Q2: 13,623 shares 13,623 $1.46M 0.24% +4,013 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,830 shares 3,830 $1.42M 0.23% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,390 shares; 2024Q4: 20,202 shares; 2025Q1: 26,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,584 shares; 2026Q1: not reported; 2026Q2: 31,238 shares 31,238 $1.38M 0.22% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,235 shares 16,235 $1.37M 0.22% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 2,499 shares; 2025Q1: 2,500 shares; 2025Q2: 3,102 shares; 2025Q3: 3,084 shares; 2025Q4: 2,944 shares; 2026Q1: 2,573 shares; 2026Q2: 5,608 shares 5,608 $1.36M 0.22% +3,035 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,590 shares 12,590 $1.36M 0.22% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,888 shares 24,888 $1.35M 0.22% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,193 shares 4,193 $1.33M 0.21% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,119 shares 6,119 $1.3M 0.21% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,625 shares 2,625 $1.29M 0.21% new Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,734 shares; 2026Q1: 9,645 shares; 2026Q2: 10,420 shares 10,420 $1.28M 0.21% +775 Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,327 shares; 2026Q1: 52,517 shares; 2026Q2: 50,687 shares 50,687 $1.28M 0.21% -1,830 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,164 shares; 2026Q1: 9,651 shares; 2026Q2: 10,083 shares 10,083 $1.27M 0.21% +432 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 1,916 shares; 2025Q1: 2,238 shares; 2025Q2: 2,392 shares; 2025Q3: 2,239 shares; 2025Q4: 2,444 shares; 2026Q1: 2,685 shares; 2026Q2: 2,912 shares 2,912 $1.22M 0.2% +227 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,690 shares 13,690 $1.22M 0.2% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,058 shares; 2025Q2: 5,395 shares; 2025Q3: 5,570 shares; 2025Q4: 5,607 shares; 2026Q1: 5,440 shares; 2026Q2: 16,951 shares 16,951 $1.21M 0.19% +11,511 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,912 shares; 2024Q4: 19,412 shares; 2025Q1: 15,507 shares; 2025Q2: 13,616 shares; 2025Q3: 13,416 shares; 2025Q4: 25,711 shares; 2026Q1: 13,550 shares; 2026Q2: 19,473 shares 19,473 $1.2M 0.19% +5,923 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: 7,865 shares; 2025Q1: 11,639 shares; 2025Q2: 13,721 shares; 2025Q3: 10,893 shares; 2025Q4: 10,672 shares; 2026Q1: 11,456 shares; 2026Q2: 11,440 shares 11,440 $1.19M 0.19% -16 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 2,874 shares; 2025Q1: 2,944 shares; 2025Q2: 2,989 shares; 2025Q3: 3,101 shares; 2025Q4: 2,802 shares; 2026Q1: 3,598 shares; 2026Q2: 3,484 shares 3,484 $1.19M 0.19% -114 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 864 shares; 2025Q1: 853 shares; 2025Q2: 1,138 shares; 2025Q3: 1,140 shares; 2025Q4: 1,141 shares; 2026Q1: 1,142 shares; 2026Q2: 1,144 shares 1,144 $1.16M 0.19% +2 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,783 shares; 2024Q4: 108,226 shares; 2025Q1: 6,884 shares; 2025Q2: 6,436 shares; 2025Q3: 5,973 shares; 2025Q4: 5,850 shares; 2026Q1: 5,176 shares; 2026Q2: 4,895 shares 4,895 $1.11M 0.18% -281 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 8,303 shares; 2025Q1: 8,315 shares; 2025Q2: 10,134 shares; 2025Q3: 15,164 shares; 2025Q4: 15,215 shares; 2026Q1: 15,210 shares; 2026Q2: 15,234 shares 15,234 $1.03M 0.17% +24 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,399 shares; 2024Q4: 64,402 shares; 2025Q1: 55,418 shares; 2025Q2: 49,008 shares; 2025Q3: 38,286 shares; 2025Q4: 35,501 shares; 2026Q1: 20,444 shares; 2026Q2: 14,523 shares 14,523 $993K 0.16% -5,921 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,803 shares; 2024Q4: 6,869 shares; 2025Q1: 6,914 shares; 2025Q2: 6,966 shares; 2025Q3: 7,019 shares; 2025Q4: 7,089 shares; 2026Q1: 7,133 shares; 2026Q2: 35,899 shares 35,899 $984K 0.16% +28,766 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,653 shares; 2025Q1: 2,644 shares; 2025Q2: 3,376 shares; 2025Q3: 3,346 shares; 2025Q4: 2,694 shares; 2026Q1: 2,995 shares; 2026Q2: 2,728 shares 2,728 $962K 0.15% -267 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312 shares; 2024Q4: 10,763 shares; 2025Q1: 10,126 shares; 2025Q2: 10,148 shares; 2025Q3: 10,100 shares; 2025Q4: 10,373 shares; 2026Q1: 11,379 shares; 2026Q2: 17,059 shares 17,059 $871K 0.14% +5,680 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,237 shares; 2025Q1: 2,928 shares; 2025Q2: 2,993 shares; 2025Q3: 2,954 shares; 2025Q4: 2,908 shares; 2026Q1: 3,380 shares; 2026Q2: 3,320 shares 3,320 $843K 0.14% -60 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,843 shares; 2024Q4: 50,843 shares; 2025Q1: 50,843 shares; 2025Q2: 46,558 shares; 2025Q3: 41,558 shares; 2025Q4: 41,558 shares; 2026Q1: 38,558 shares; 2026Q2: 38,558 shares 38,558 $836K 0.13% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,971 shares 1,971 $807K 0.13% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 952 shares; 2025Q1: 925 shares; 2025Q2: 880 shares; 2025Q3: 872 shares; 2025Q4: 790 shares; 2026Q1: 752 shares; 2026Q2: 738 shares 738 $785K 0.13% -14 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 947 shares; 2025Q4: 1,043 shares; 2026Q1: 1,071 shares; 2026Q2: 1,193 shares 1,193 $783K 0.13% +122 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 904 shares; 2025Q3: 906 shares; 2025Q4: 904 shares; 2026Q1: 1,230 shares; 2026Q2: 1,216 shares 1,216 $772K 0.12% -14 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,848 shares; 2025Q1: 2,762 shares; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: not reported; 2026Q1: 1,871 shares; 2026Q2: 1,855 shares 1,855 $771K 0.12% -16 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,645 shares; 2024Q4: 10,741 shares; 2025Q1: 5,463 shares; 2025Q2: 5,473 shares; 2025Q3: 5,302 shares; 2025Q4: 5,239 shares; 2026Q1: 5,186 shares; 2026Q2: 4,990 shares 4,990 $732K 0.12% -196 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares; 2025Q4: 1,673 shares; 2026Q1: 1,671 shares; 2026Q2: 1,672 shares 1,672 $725K 0.12% +1 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 819 shares; 2025Q1: 786 shares; 2025Q2: 1,307 shares; 2025Q3: 1,147 shares; 2025Q4: 1,303 shares; 2026Q1: 1,254 shares; 2026Q2: 1,262 shares 1,262 $711K 0.11% +8 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,719 shares; 2025Q1: 3,655 shares; 2025Q2: 4,630 shares; 2025Q3: 4,641 shares; 2025Q4: 4,632 shares; 2026Q1: 4,640 shares; 2026Q2: 4,813 shares 4,813 $658K 0.11% +173 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,262 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 955 shares; 2025Q4: 998 shares; 2026Q1: 1,000 shares; 2026Q2: 1,588 shares 1,588 $588K 0.09% +588 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 442 shares; 2025Q2: 448 shares; 2025Q3: 411 shares; 2025Q4: 5,990 shares; 2026Q1: 6,463 shares; 2026Q2: 7,433 shares 7,433 $531K 0.09% +970 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092 shares; 2024Q4: 2,593 shares; 2025Q1: 3,002 shares; 2025Q2: 3,019 shares; 2025Q3: 1,548 shares; 2025Q4: 1,502 shares; 2026Q1: 1,459 shares; 2026Q2: 1,463 shares 1,463 $530K 0.09% +4 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,545 shares 1,545 $468K 0.08% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,421 shares; 2025Q1: 2,425 shares; 2025Q2: 2,474 shares; 2025Q3: 2,371 shares; 2025Q4: 2,365 shares; 2026Q1: 2,416 shares; 2026Q2: 2,387 shares 2,387 $453K 0.07% -29 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,572 shares; 2025Q1: 1,577 shares; 2025Q2: 1,735 shares; 2025Q3: 1,737 shares; 2025Q4: 1,876 shares; 2026Q1: 1,644 shares; 2026Q2: 2,807 shares 2,807 $440K 0.07% +1,163 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,916 shares; 2026Q1: 19,321 shares; 2026Q2: 12,473 shares 12,473 $432K 0.07% -6,848 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,304 shares; 2025Q1: 3,576 shares; 2025Q2: 3,629 shares; 2025Q3: 3,646 shares; 2025Q4: 3,736 shares; 2026Q1: 3,832 shares; 2026Q2: 3,657 shares 3,657 $430K 0.07% -175 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,305 shares 9,305 $428K 0.07% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 3,048 shares; 2025Q2: 3,584 shares; 2025Q3: 3,601 shares; 2025Q4: 3,381 shares; 2026Q1: 3,541 shares; 2026Q2: 3,541 shares 3,541 $413K 0.07% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 998 shares; 2025Q4: 1,002 shares; 2026Q1: 1,004 shares; 2026Q2: 1,690 shares 1,690 $400K 0.06% +686 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,565 shares; 2024Q4: 31,392 shares; 2025Q1: 33,775 shares; 2025Q2: 29,238 shares; 2025Q3: 22,055 shares; 2025Q4: 22,215 shares; 2026Q1: 19,313 shares; 2026Q2: 19,292 shares 19,292 $399K 0.06% -21 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 2,690 shares; 2025Q1: 2,601 shares; 2025Q2: 2,681 shares; 2025Q3: 2,122 shares; 2025Q4: 2,092 shares; 2026Q1: 2,471 shares; 2026Q2: 2,476 shares 2,476 $363K 0.06% +5 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,768 shares; 2025Q2: 11,802 shares; 2025Q3: 11,836 shares; 2025Q4: 11,871 shares; 2026Q1: 11,905 shares; 2026Q2: 11,937 shares 11,937 $351K 0.06% +32 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 936 shares; 2025Q4: 937 shares; 2026Q1: 929 shares; 2026Q2: 939 shares 939 $351K 0.06% +10 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,509 shares 2,509 $350K 0.06% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 108 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 104 shares; 2026Q1: 104 shares; 2026Q2: 104 shares 104 $332K 0.05% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 583 shares; 2026Q1: 583 shares; 2026Q2: 583 shares 583 $327K 0.05% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 517 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 469 shares; 2026Q1: 449 shares; 2026Q2: 450 shares 450 $316K 0.05% +1 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: not reported; 2025Q4: 817 shares; 2026Q1: not reported; 2026Q2: 1,116 shares 1,116 $314K 0.05% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 2,188 shares; 2025Q1: 2,189 shares; 2025Q2: 2,190 shares; 2025Q3: 2,191 shares; 2025Q4: 2,192 shares; 2026Q1: 2,193 shares; 2026Q2: 2,193 shares 2,193 $302K 0.05% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 2,280 shares; 2025Q1: 2,297 shares; 2025Q2: 2,553 shares; 2025Q3: 2,705 shares; 2025Q4: 2,070 shares; 2026Q1: 2,029 shares; 2026Q2: 1,818 shares 1,818 $301K 0.05% -211 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,706 shares 3,706 $299K 0.05% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,475 shares 2,475 $296K 0.05% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,999 shares; 2025Q4: 2,017 shares; 2026Q1: 2,017 shares; 2026Q2: 2,019 shares 2,019 $292K 0.05% +2 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: 4,159 shares; 2025Q1: 4,086 shares; 2025Q2: 1,812 shares; 2025Q3: 1,874 shares; 2025Q4: 1,877 shares; 2026Q1: 1,960 shares; 2026Q2: 2,039 shares 2,039 $290K 0.05% +79 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,256 shares; 2025Q1: 1,227 shares; 2025Q2: 1,352 shares; 2025Q3: 1,336 shares; 2025Q4: 1,337 shares; 2026Q1: 1,332 shares; 2026Q2: 1,323 shares 1,323 $288K 0.05% -9 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500 $288K 0.05% new Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 6,580 shares; 2025Q1: 8,827 shares; 2025Q2: 4,656 shares; 2025Q3: 4,937 shares; 2025Q4: 5,874 shares; 2026Q1: 5,907 shares; 2026Q2: 5,957 shares 5,957 $282K 0.05% +50 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487 shares; 2024Q4: 2,984 shares; 2025Q1: 2,477 shares; 2025Q2: 2,490 shares; 2025Q3: 2,504 shares; 2025Q4: 5,188 shares; 2026Q1: 5,382 shares; 2026Q2: 5,235 shares 5,235 $278K 0.04% -147 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,617 shares 4,617 $276K 0.04% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231 shares; 2026Q2: 230 shares 230 $271K 0.04% -1 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,260 shares; 2026Q1: 2,378 shares; 2026Q2: 2,328 shares 2,328 $266K 0.04% -50 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387 shares 387 $266K 0.04% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460 shares; 2024Q4: 2,462 shares; 2025Q1: 1,222 shares; 2025Q2: 1,225 shares; 2025Q3: 1,227 shares; 2025Q4: 1,229 shares; 2026Q1: 1,231 shares; 2026Q2: 1,234 shares 1,234 $262K 0.04% +3 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: 3,212 shares; 2025Q3: 3,203 shares; 2025Q4: 3,199 shares; 2026Q1: 3,192 shares; 2026Q2: 3,229 shares 3,229 $262K 0.04% +37 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,653 shares 1,653 $261K 0.04% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 4,890 shares; 2025Q1: 5,721 shares; 2025Q2: 2,504 shares; 2025Q3: 2,862 shares; 2025Q4: 2,767 shares; 2026Q1: 2,423 shares; 2026Q2: 2,460 shares 2,460 $253K 0.04% +37 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,560 shares; 2025Q1: 1,564 shares; 2025Q2: 1,592 shares; 2025Q3: 1,474 shares; 2025Q4: 1,477 shares; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135 $251K 0.04% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,672 shares; 2026Q1: 4,506 shares; 2026Q2: 4,362 shares 4,362 $249K 0.04% -144 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 927 shares; 2025Q3: 784 shares; 2025Q4: 751 shares; 2026Q1: 726 shares; 2026Q2: 826 shares 826 $223K 0.04% +100 Timeline ZMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,703 shares; 2026Q2: 7,703 shares 7,703 $217K 0.04% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279 $213K 0.03% new Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598 $211K 0.03% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,952 shares 5,952 $207K 0.03% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,828 shares; 2025Q2: 1,897 shares; 2025Q3: 1,692 shares; 2025Q4: 1,717 shares; 2026Q1: 1,517 shares; 2026Q2: 1,483 shares 1,483 $201K 0.03% -34 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,164 shares; 2024Q4: 10,448 shares; 2025Q1: 10,615 shares; 2025Q2: 10,795 shares; 2025Q3: 10,975 shares; 2025Q4: 11,167 shares; 2026Q1: 11,145 shares; 2026Q2: 11,326 shares 11,326 $157K 0.03% +181 Timeline ALXO ALX ONCOLOGY HLDGS INC More: the full row for ALX ONCOLOGY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $36.2K 0.01% 0 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,640 shares 10,640 $22.1K <0.01% new Timeline