ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,099 shares; 2024Q4: 984,394 shares; 2025Q1: 1,037,692 shares; 2025Q2: 1,185,987 shares; 2025Q3: 1,142,723 shares; 2025Q4: 1,208,721 shares; 2026Q1: 1,221,359 shares; 2026Q2: 1,183,884 shares 1,183,884 $194M 27.24% -37,475 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,854 shares; 2024Q4: 1,074,587 shares; 2025Q1: 1,104,378 shares; 2025Q2: 1,120,845 shares; 2025Q3: 1,153,274 shares; 2025Q4: 1,308,304 shares; 2026Q1: 1,367,626 shares; 2026Q2: 1,635,740 shares 1,635,740 $82.4M 11.54% +268,114 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,387 shares; 2024Q4: 46,109 shares; 2025Q1: 43,673 shares; 2025Q2: 22,343 shares; 2025Q3: 22,204 shares; 2025Q4: 22,561 shares; 2026Q1: 21,775 shares; 2026Q2: 1,198,694 shares 1,198,694 $57.8M 8.1% +1,176,919 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,632 shares; 2024Q4: 336,631 shares; 2025Q1: 350,600 shares; 2025Q2: 363,351 shares; 2025Q3: 506,209 shares; 2025Q4: 655,333 shares; 2026Q1: 651,459 shares; 2026Q2: 722,584 shares 722,584 $36.9M 5.17% +71,125 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: 50,676 shares; 2024Q4: 116,579 shares; 2025Q1: 115,585 shares; 2025Q2: 90,253 shares; 2025Q3: 83,743 shares; 2025Q4: 86,323 shares; 2026Q1: 83,115 shares; 2026Q2: 80,375 shares 80,375 $29.7M 4.17% -2,740 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,823 shares; 2024Q4: 318,797 shares; 2025Q1: 331,559 shares; 2025Q2: 352,362 shares; 2025Q3: 336,292 shares; 2025Q4: 368,844 shares; 2026Q1: 383,316 shares; 2026Q2: 244,076 shares 244,076 $25.2M 3.53% -139,240 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: 154,492 shares; 2024Q4: 147,690 shares; 2025Q1: 160,971 shares; 2025Q2: 164,069 shares; 2025Q3: 160,079 shares; 2025Q4: 181,266 shares; 2026Q1: 194,469 shares; 2026Q2: 192,587 shares 192,587 $21.2M 2.98% -1,882 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: 29,420 shares; 2024Q4: 27,106 shares; 2025Q1: 27,868 shares; 2025Q2: 26,049 shares; 2025Q3: 25,509 shares; 2025Q4: 25,460 shares; 2026Q1: 26,231 shares; 2026Q2: 24,990 shares 24,990 $18.4M 2.58% -1,241 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: 67,252 shares; 2024Q4: 66,488 shares; 2025Q1: 65,257 shares; 2025Q2: 63,074 shares; 2025Q3: 59,816 shares; 2025Q4: 59,513 shares; 2026Q1: 59,885 shares; 2026Q2: 59,378 shares 59,378 $17.2M 2.41% -507 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,597 shares; 2024Q4: 97,346 shares; 2025Q1: 101,949 shares; 2025Q2: 113,975 shares; 2025Q3: 112,236 shares; 2025Q4: 117,236 shares; 2026Q1: 121,489 shares; 2026Q2: 100,227 shares 100,227 $14.7M 2.05% -21,262 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: 101,893 shares; 2024Q4: 96,064 shares; 2025Q1: 103,822 shares; 2025Q2: 111,716 shares; 2025Q3: 109,862 shares; 2025Q4: 116,909 shares; 2026Q1: 122,099 shares; 2026Q2: 37,265 shares 37,265 $11.2M 1.57% -84,834 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,719 shares; 2024Q4: 57,612 shares; 2025Q1: 59,944 shares; 2025Q2: 71,948 shares; 2025Q3: 37,211 shares; 2025Q4: 33,189 shares; 2026Q1: 33,733 shares; 2026Q2: 31,517 shares 31,517 $9.07M 1.27% -2,216 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: 7,004 shares; 2024Q4: 7,131 shares; 2025Q1: 7,074 shares; 2025Q2: 7,822 shares; 2025Q3: 7,361 shares; 2025Q4: 7,398 shares; 2026Q1: 6,681 shares; 2026Q2: 7,026 shares 7,026 $8.43M 1.18% +345 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: 28,325 shares; 2024Q4: 27,628 shares; 2025Q1: 27,689 shares; 2025Q2: 27,375 shares; 2025Q3: 25,074 shares; 2025Q4: 27,274 shares; 2026Q1: 25,463 shares; 2026Q2: 25,675 shares 25,675 $8.4M 1.18% +212 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,180 shares; 2024Q4: 49,927 shares; 2025Q1: 53,422 shares; 2025Q2: 64,452 shares; 2025Q3: 58,716 shares; 2025Q4: 57,218 shares; 2026Q1: 57,868 shares; 2026Q2: 59,328 shares 59,328 $7.2M 1.01% +1,460 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: 32,593 shares; 2024Q4: 32,496 shares; 2025Q1: 32,798 shares; 2025Q2: 33,169 shares; 2025Q3: 33,139 shares; 2025Q4: 32,423 shares; 2026Q1: 32,342 shares; 2026Q2: 35,790 shares 35,790 $7.16M 1% +3,448 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: 8,972 shares; 2024Q4: 8,891 shares; 2025Q1: 8,134 shares; 2025Q2: 9,010 shares; 2025Q3: 8,467 shares; 2025Q4: 9,100 shares; 2026Q1: 9,256 shares; 2026Q2: 8,053 shares 8,053 $6.01M 0.84% -1,203 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: 41,784 shares; 2024Q4: 39,758 shares; 2025Q1: 39,638 shares; 2025Q2: 39,541 shares; 2025Q3: 38,274 shares; 2025Q4: 37,674 shares; 2026Q1: 37,823 shares; 2026Q2: 38,498 shares 38,498 $4.49M 0.63% +675 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,451 shares; 2024Q4: 26,709 shares; 2025Q1: 29,522 shares; 2025Q2: 29,561 shares; 2025Q3: 29,211 shares; 2025Q4: 30,252 shares; 2026Q1: 40,015 shares; 2026Q2: 41,440 shares 41,440 $4.41M 0.62% +1,425 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: 13,993 shares; 2024Q4: 12,938 shares; 2025Q1: 13,405 shares; 2025Q2: 13,639 shares; 2025Q3: 13,543 shares; 2025Q4: 14,198 shares; 2026Q1: 14,922 shares; 2026Q2: 15,658 shares 15,658 $3.73M 0.52% +736 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: 9,156 shares; 2024Q4: 9,274 shares; 2025Q1: 9,277 shares; 2025Q2: 9,141 shares; 2025Q3: 8,494 shares; 2025Q4: 8,741 shares; 2026Q1: 8,913 shares; 2026Q2: 9,994 shares 9,994 $3.73M 0.52% +1,081 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: 55,235 shares; 2024Q4: 52,800 shares; 2025Q1: 52,057 shares; 2025Q2: 50,613 shares; 2025Q3: 49,525 shares; 2025Q4: 49,613 shares; 2026Q1: 50,473 shares; 2026Q2: 60,785 shares 60,785 $3.46M 0.49% +10,312 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: 5,374 shares; 2024Q4: 5,472 shares; 2025Q1: 5,488 shares; 2025Q2: 5,507 shares; 2025Q3: 5,438 shares; 2025Q4: 5,410 shares; 2026Q1: 5,708 shares; 2026Q2: 8,701 shares 8,701 $3.07M 0.43% +2,993 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: 28,870 shares; 2024Q4: 15,507 shares; 2025Q1: 18,987 shares; 2025Q2: 24,243 shares; 2025Q3: 22,243 shares; 2025Q4: 31,266 shares; 2026Q1: 39,832 shares; 2026Q2: 50,146 shares 50,146 $2.83M 0.4% +10,314 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: 4,613 shares; 2024Q4: 4,736 shares; 2025Q1: 4,690 shares; 2025Q2: 4,694 shares; 2025Q3: 4,409 shares; 2025Q4: 4,660 shares; 2026Q1: 4,726 shares; 2026Q2: 4,883 shares 4,883 $2.75M 0.39% +157 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: 2,574 shares; 2024Q4: 3,076 shares; 2025Q1: 3,152 shares; 2025Q2: 3,404 shares; 2025Q3: 2,890 shares; 2025Q4: 3,392 shares; 2026Q1: 4,164 shares; 2026Q2: 3,903 shares 3,903 $2.68M 0.38% -261 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: 7,622 shares; 2024Q4: 7,084 shares; 2025Q1: 7,116 shares; 2025Q2: 7,201 shares; 2025Q3: 7,233 shares; 2025Q4: 7,265 shares; 2026Q1: 7,343 shares; 2026Q2: 7,363 shares 7,363 $2.63M 0.37% +20 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,845 shares; 2024Q4: 8,971 shares; 2025Q1: 11,082 shares; 2025Q2: 11,017 shares; 2025Q3: 10,965 shares; 2025Q4: 11,075 shares; 2026Q1: 11,022 shares; 2026Q2: 11,495 shares 11,495 $2.49M 0.35% +473 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,774 shares; 2024Q4: 44,780 shares; 2025Q1: 40,741 shares; 2025Q2: 41,361 shares; 2025Q3: 43,292 shares; 2025Q4: 52,813 shares; 2026Q1: 45,498 shares; 2026Q2: 40,757 shares 40,757 $2.4M 0.34% -4,741 Timeline SPTM 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: 20,699 shares; 2024Q4: 22,913 shares; 2025Q1: 26,437 shares; 2025Q2: 20,188 shares; 2025Q3: 21,903 shares; 2025Q4: 23,366 shares; 2026Q1: 25,621 shares; 2026Q2: 25,721 shares 25,721 $2.34M 0.33% +100 Timeline ICSH 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: 33,245 shares; 2026Q2: 44,735 shares 44,735 $2.26M 0.32% +11,490 Timeline XBI 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: 19,855 shares; 2024Q4: 13,614 shares; 2025Q1: 14,809 shares; 2025Q2: 15,680 shares; 2025Q3: 15,380 shares; 2025Q4: 14,320 shares; 2026Q1: 14,280 shares; 2026Q2: 13,780 shares 13,780 $2.18M 0.31% -500 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: 6,645 shares; 2025Q1: 6,646 shares; 2025Q2: 6,349 shares; 2025Q3: 6,234 shares; 2025Q4: 6,761 shares; 2026Q1: 6,761 shares; 2026Q2: 4,856 shares 4,856 $2.1M 0.29% -1,905 Timeline HROW HARROW INC More: the full row for HARROW 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: 30,000 shares; 2025Q4: 15,300 shares; 2026Q1: 38,700 shares; 2026Q2: 47,600 shares 47,600 $2.02M 0.28% +8,900 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 4,577 shares; 2025Q1: 3,866 shares; 2025Q2: 3,576 shares; 2025Q3: 3,572 shares; 2025Q4: 3,567 shares; 2026Q1: 3,434 shares; 2026Q2: 3,414 shares 3,414 $1.98M 0.28% -20 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,805 shares; 2024Q4: 29,805 shares; 2025Q1: 28,660 shares; 2025Q2: 28,662 shares; 2025Q3: 33,761 shares; 2025Q4: 33,761 shares; 2026Q1: 33,761 shares; 2026Q2: 33,761 shares 33,761 $1.96M 0.28% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO 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: 39,088 shares; 2026Q1: 37,598 shares; 2026Q2: 34,006 shares 34,006 $1.96M 0.27% -3,592 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,102 shares; 2025Q1: 11,547 shares; 2025Q2: 21,522 shares; 2025Q3: 16,160 shares; 2025Q4: 19,222 shares; 2026Q1: 20,354 shares; 2026Q2: 26,898 shares 26,898 $1.94M 0.27% +6,544 Timeline SHM 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: 51,453 shares; 2024Q4: 51,456 shares; 2025Q1: 51,458 shares; 2025Q2: 49,766 shares; 2025Q3: 41,166 shares; 2025Q4: 41,166 shares; 2026Q1: 40,236 shares; 2026Q2: 40,336 shares 40,336 $1.93M 0.27% +100 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: 15,169 shares; 2024Q4: 14,481 shares; 2025Q1: 13,554 shares; 2025Q2: 13,208 shares; 2025Q3: 13,217 shares; 2025Q4: 13,226 shares; 2026Q1: 13,096 shares; 2026Q2: 14,026 shares 14,026 $1.92M 0.27% +930 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,643 shares; 2024Q4: 89,228 shares; 2025Q1: 87,555 shares; 2025Q2: 84,490 shares; 2025Q3: 18,427 shares; 2025Q4: 83,526 shares; 2026Q1: 48,023 shares; 2026Q2: 41,695 shares 41,695 $1.85M 0.26% -6,328 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,598 shares; 2024Q4: 23,807 shares; 2025Q1: 43,636 shares; 2025Q2: 57,815 shares; 2025Q3: 18,089 shares; 2025Q4: 72,939 shares; 2026Q1: 35,203 shares; 2026Q2: 22,369 shares 22,369 $1.83M 0.26% -12,834 Timeline XLF 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: 34,530 shares; 2024Q4: 33,255 shares; 2025Q1: 33,415 shares; 2025Q2: 33,515 shares; 2025Q3: 32,111 shares; 2025Q4: 32,065 shares; 2026Q1: 32,506 shares; 2026Q2: 33,006 shares 33,006 $1.77M 0.25% +500 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: not reported; 2024Q4: 458 shares; 2025Q1: 735 shares; 2025Q2: 2,075 shares; 2025Q3: 2,766 shares; 2025Q4: 2,883 shares; 2026Q1: 4,331 shares; 2026Q2: 4,114 shares 4,114 $1.71M 0.24% -217 Timeline YYY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,442 shares; 2024Q4: 1,237,404 shares; 2025Q1: 1,282,507 shares; 2025Q2: 1,489,846 shares; 2025Q3: 1,498,738 shares; 2025Q4: 1,710,583 shares; 2026Q1: 1,779,584 shares; 2026Q2: 148,139 shares 148,139 $1.71M 0.24% -1,631,445 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,359 shares; 2026Q2: 1,479 shares 1,479 $1.71M 0.24% +120 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 6,900 shares 6,900 $1.69M 0.24% -200 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,487 shares; 2024Q4: 21,303 shares; 2025Q1: 21,099 shares; 2025Q2: 21,115 shares; 2025Q3: 20,964 shares; 2025Q4: 20,980 shares; 2026Q1: 20,997 shares; 2026Q2: 20,431 shares 20,431 $1.69M 0.24% -566 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: 3,971 shares; 2024Q4: 3,926 shares; 2025Q1: 3,827 shares; 2025Q2: 3,760 shares; 2025Q3: 3,650 shares; 2025Q4: 3,685 shares; 2026Q1: 3,632 shares; 2026Q2: 4,157 shares 4,157 $1.57M 0.22% +525 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,366 shares; 2024Q4: 25,580 shares; 2025Q1: 25,319 shares; 2025Q2: 31,753 shares; 2025Q3: 28,882 shares; 2025Q4: 44,403 shares; 2026Q1: 29,473 shares; 2026Q2: 30,004 shares 30,004 $1.52M 0.21% +531 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: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 366 shares; 2025Q4: 501 shares; 2026Q1: 367 shares; 2026Q2: 5,021 shares 5,021 $1.51M 0.21% +4,654 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: 6,373 shares; 2024Q4: 6,174 shares; 2025Q1: 6,093 shares; 2025Q2: 6,006 shares; 2025Q3: 5,445 shares; 2025Q4: 5,683 shares; 2026Q1: 5,690 shares; 2026Q2: 5,826 shares 5,826 $1.48M 0.21% +136 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: 3,712 shares; 2024Q4: 2,605 shares; 2025Q1: 3,009 shares; 2025Q2: 5,342 shares; 2025Q3: 4,650 shares; 2025Q4: 4,525 shares; 2026Q1: 4,655 shares; 2026Q2: 18,317 shares 18,317 $1.48M 0.21% +13,662 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: 2,015 shares; 2024Q4: 1,877 shares; 2025Q1: 1,941 shares; 2025Q2: 2,297 shares; 2025Q3: 2,058 shares; 2025Q4: 2,073 shares; 2026Q1: 2,118 shares; 2026Q2: 2,788 shares 2,788 $1.4M 0.2% +670 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: 12,470 shares; 2024Q4: 11,170 shares; 2025Q1: 11,270 shares; 2025Q2: 11,510 shares; 2025Q3: 8,547 shares; 2025Q4: 11,388 shares; 2026Q1: 11,488 shares; 2026Q2: 9,788 shares 9,788 $1.37M 0.19% -1,700 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: 2,367 shares; 2024Q4: 2,234 shares; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares; 2025Q3: 2,029 shares; 2025Q4: 2,029 shares; 2026Q1: 2,027 shares; 2026Q2: 2,005 shares 2,005 $1.32M 0.18% -22 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,003 shares; 2024Q4: 56,245 shares; 2025Q1: 56,368 shares; 2025Q2: 61,743 shares; 2025Q3: 16,968 shares; 2025Q4: 60,859 shares; 2026Q1: 22,307 shares; 2026Q2: 18,731 shares 18,731 $1.31M 0.18% -3,576 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS 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: 7,223 shares; 2025Q4: 11,957 shares; 2026Q1: 10,355 shares; 2026Q2: 12,163 shares 12,163 $1.31M 0.18% +1,808 Timeline PDP 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: 92,610 shares; 2024Q4: 67,188 shares; 2025Q1: 70,720 shares; 2025Q2: 73,556 shares; 2025Q3: 21,170 shares; 2025Q4: 21,081 shares; 2026Q1: 19,199 shares; 2026Q2: 8,226 shares 8,226 $1.25M 0.17% -10,973 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 14,500 shares; 2025Q3: 35,500 shares; 2025Q4: 65,300 shares; 2026Q1: 127,930 shares; 2026Q2: 150,230 shares 150,230 $1.22M 0.17% +22,300 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: 40,569 shares; 2024Q4: 35,788 shares; 2025Q1: 35,326 shares; 2025Q2: 33,437 shares; 2025Q3: 11,174 shares; 2025Q4: 33,439 shares; 2026Q1: 17,006 shares; 2026Q2: 14,634 shares 14,634 $1.21M 0.17% -2,372 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: 10,087 shares; 2024Q4: 10,036 shares; 2025Q1: 10,036 shares; 2025Q2: 10,199 shares; 2025Q3: 8,826 shares; 2025Q4: 8,826 shares; 2026Q1: 8,687 shares; 2026Q2: 7,651 shares 7,651 $1.21M 0.17% -1,036 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: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,140 shares; 2025Q2: 1,125 shares; 2025Q3: 1,049 shares; 2025Q4: 1,125 shares; 2026Q1: 1,132 shares; 2026Q2: 1,090 shares 1,090 $1.16M 0.16% -42 Timeline SGOV 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: 4,000 shares; 2025Q4: 6,000 shares; 2026Q1: 8,109 shares; 2026Q2: 11,109 shares 11,109 $1.12M 0.16% +3,000 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,779 shares; 2024Q4: 29,195 shares; 2025Q1: 29,206 shares; 2025Q2: 38,012 shares; 2025Q3: 4,693 shares; 2025Q4: 38,217 shares; 2026Q1: 19,902 shares; 2026Q2: 18,760 shares 18,760 $1.03M 0.14% -1,142 Timeline VUG 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: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 2,292 shares; 2026Q1: 1,957 shares; 2026Q2: 11,710 shares 11,710 $1.01M 0.14% +9,753 Timeline KRE 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: 16,717 shares; 2024Q4: 14,298 shares; 2025Q1: 14,298 shares; 2025Q2: 14,448 shares; 2025Q3: 14,148 shares; 2025Q4: 14,148 shares; 2026Q1: 13,239 shares; 2026Q2: 13,239 shares 13,239 $991K 0.14% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: 490 shares; 2025Q1: 488 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 492 shares 492 $980K 0.14% 0 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: 4,983 shares; 2024Q4: 5,049 shares; 2025Q1: 5,216 shares; 2025Q2: 5,263 shares; 2025Q3: 3,587 shares; 2025Q4: 5,350 shares; 2026Q1: 5,555 shares; 2026Q2: 6,288 shares 6,288 $922K 0.13% +733 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: 963 shares; 2024Q4: 968 shares; 2025Q1: 968 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 961 shares; 2026Q1: 961 shares; 2026Q2: 956 shares 956 $894K 0.13% -5 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: 1,870 shares; 2024Q4: 1,954 shares; 2025Q1: 1,953 shares; 2025Q2: 2,086 shares; 2025Q3: 1,999 shares; 2025Q4: 2,051 shares; 2026Q1: 2,259 shares; 2026Q2: 2,095 shares 2,095 $881K 0.12% -164 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,621 shares; 2025Q3: 1,586 shares; 2025Q4: 1,630 shares; 2026Q1: 1,537 shares; 2026Q2: 1,822 shares 1,822 $870K 0.12% +285 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC 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: 8,220 shares; 2025Q4: 8,620 shares; 2026Q1: 12,685 shares; 2026Q2: 20,384 shares 20,384 $870K 0.12% +7,699 Timeline CIBR 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: 3,267 shares; 2025Q2: 3,817 shares; 2025Q3: 3,710 shares; 2025Q4: 3,760 shares; 2026Q1: 9,653 shares; 2026Q2: 9,499 shares 9,499 $853K 0.12% -154 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,357 shares; 2025Q1: 1,164 shares; 2025Q2: 1,168 shares; 2025Q3: 938 shares; 2025Q4: 1,150 shares; 2026Q1: 945 shares; 2026Q2: 1,118 shares 1,118 $837K 0.12% +173 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: 7,095 shares; 2024Q4: 6,732 shares; 2025Q1: 6,714 shares; 2025Q2: 6,774 shares; 2025Q3: 6,274 shares; 2025Q4: 6,254 shares; 2026Q1: 6,122 shares; 2026Q2: 7,387 shares 7,387 $837K 0.12% +1,265 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: 4,093 shares; 2024Q4: 4,093 shares; 2025Q1: 4,122 shares; 2025Q2: 3,509 shares; 2025Q3: 2,214 shares; 2025Q4: 3,509 shares; 2026Q1: 2,614 shares; 2026Q2: 3,909 shares 3,909 $832K 0.12% +1,295 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,057 shares; 2024Q4: 11,285 shares; 2025Q1: 12,020 shares; 2025Q2: 13,096 shares; 2025Q3: 8,396 shares; 2025Q4: 15,108 shares; 2026Q1: 11,377 shares; 2026Q2: 8,439 shares 8,439 $805K 0.11% -2,938 Timeline AVUV 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: 20,644 shares; 2024Q4: 24,562 shares; 2025Q1: 25,742 shares; 2025Q2: 21,904 shares; 2025Q3: 4,772 shares; 2025Q4: 23,422 shares; 2026Q1: 7,611 shares; 2026Q2: 6,328 shares 6,328 $789K 0.11% -1,283 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: 3,352 shares; 2024Q4: 2,799 shares; 2025Q1: 2,852 shares; 2025Q2: 2,915 shares; 2025Q3: 2,915 shares; 2025Q4: 2,950 shares; 2026Q1: 2,855 shares; 2026Q2: 2,745 shares 2,745 $784K 0.11% -110 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,390 shares; 2024Q4: 28,440 shares; 2025Q1: 27,440 shares; 2025Q2: 27,040 shares; 2025Q3: 25,940 shares; 2025Q4: 25,940 shares; 2026Q1: 25,940 shares; 2026Q2: 25,940 shares 25,940 $783K 0.11% 0 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,730 shares; 2026Q1: 5,330 shares; 2026Q2: 5,330 shares 5,330 $774K 0.11% 0 Timeline VBR 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: 1,464 shares; 2024Q4: 1,084 shares; 2025Q1: 1,144 shares; 2025Q2: 2,866 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 3,040 shares; 2026Q2: 3,103 shares 3,103 $754K 0.11% +63 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND 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: 15,000 shares 15,000 $750K 0.11% new 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: 954 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 920 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 814 shares; 2026Q2: 977 shares 977 $746K 0.1% +163 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,028 shares; 2026Q1: 996 shares; 2026Q2: 1,005 shares 1,005 $727K 0.1% +9 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: 810 shares; 2024Q4: 823 shares; 2025Q1: 818 shares; 2025Q2: 813 shares; 2025Q3: 797 shares; 2025Q4: 8,110 shares; 2026Q1: 8,706 shares; 2026Q2: 9,947 shares 9,947 $710K 0.1% +1,241 Timeline IGV 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: 7,494 shares 7,494 $679K 0.1% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,694 shares; 2024Q4: 17,351 shares; 2025Q1: 17,387 shares; 2025Q2: 9,848 shares; 2025Q3: 4,159 shares; 2025Q4: 10,791 shares; 2026Q1: 5,006 shares; 2026Q2: 6,288 shares 6,288 $677K 0.09% +1,282 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION 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: 34,075 shares; 2026Q1: 61,100 shares; 2026Q2: 75,500 shares 75,500 $673K 0.09% +14,400 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: 4,295 shares; 2024Q4: 4,450 shares; 2025Q1: 4,350 shares; 2025Q2: 4,081 shares; 2025Q3: 4,081 shares; 2025Q4: 3,781 shares; 2026Q1: 3,781 shares; 2026Q2: 4,009 shares 4,009 $665K 0.09% +228 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,248 shares; 2024Q4: 23,424 shares; 2025Q1: 23,377 shares; 2025Q2: 23,617 shares; 2025Q3: 17,040 shares; 2025Q4: 23,567 shares; 2026Q1: 17,289 shares; 2026Q2: 18,010 shares 18,010 $663K 0.09% +721 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $653K 0.09% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,767 shares; 2024Q4: 3,532 shares; 2025Q1: 3,462 shares; 2025Q2: 4,362 shares; 2025Q3: 23,836 shares; 2025Q4: 22,565 shares; 2026Q1: 4,961 shares; 2026Q2: 4,835 shares 4,835 $631K 0.09% -126 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,137 shares; 2024Q4: 15,137 shares; 2025Q1: 13,014 shares; 2025Q2: 13,014 shares; 2025Q3: not reported; 2025Q4: 15,036 shares; 2026Q1: 15,036 shares; 2026Q2: 15,036 shares 15,036 $629K 0.09% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,900 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,700 shares 1,700 $606K 0.08% -50 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,767 shares; 2024Q4: 79,304 shares; 2025Q1: 73,164 shares; 2025Q2: 79,167 shares; 2025Q3: not reported; 2025Q4: 78,317 shares; 2026Q1: 18,475 shares; 2026Q2: 15,584 shares 15,584 $605K 0.08% -2,891 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: 9,926 shares; 2024Q4: 5,109 shares; 2025Q1: 5,219 shares; 2025Q2: 5,208 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,192 shares; 2026Q2: 6,184 shares 6,184 $595K 0.08% +992 Timeline PRF 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: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000 $594K 0.08% new 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: 10,014 shares; 2024Q4: 6,853 shares; 2025Q1: 6,853 shares; 2025Q2: 6,642 shares; 2025Q3: 6,153 shares; 2025Q4: 6,187 shares; 2026Q1: 6,112 shares; 2026Q2: 5,980 shares 5,980 $578K 0.08% -132 Timeline PGF 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: 43,408 shares; 2024Q4: 43,337 shares; 2025Q1: 42,720 shares; 2025Q2: 40,371 shares; 2025Q3: 40,936 shares; 2025Q4: 41,520 shares; 2026Q1: 40,935 shares; 2026Q2: 41,353 shares 41,353 $567K 0.08% +418 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: 1,412 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 1,647 shares 1,647 $565K 0.08% +335 Timeline FBCG 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: 14,270 shares; 2024Q4: 9,596 shares; 2025Q1: 9,596 shares; 2025Q2: 9,596 shares; 2025Q3: 9,596 shares; 2025Q4: 9,590 shares; 2026Q1: 9,590 shares; 2026Q2: 9,095 shares 9,095 $565K 0.08% -495 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: 2,586 shares; 2024Q4: 2,363 shares; 2025Q1: 2,313 shares; 2025Q2: 2,363 shares; 2025Q3: 1,809 shares; 2025Q4: 2,398 shares; 2026Q1: 2,153 shares; 2026Q2: 2,413 shares 2,413 $548K 0.08% +260 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: 553 shares; 2025Q3: 553 shares; 2025Q4: 540 shares; 2026Q1: 550 shares; 2026Q2: 4,500 shares 4,500 $538K 0.08% +3,950 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares 1,968 $535K 0.07% 0 Timeline VB 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: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares; 2026Q1: 1,897 shares; 2026Q2: 1,757 shares 1,757 $533K 0.07% -140 Timeline SDY 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: 3,509 shares; 2024Q4: 3,514 shares; 2025Q1: 3,518 shares; 2025Q2: 3,453 shares; 2025Q3: 2,770 shares; 2025Q4: 3,671 shares; 2026Q1: 2,687 shares; 2026Q2: 3,500 shares 3,500 $533K 0.07% +813 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 5,270 shares 5,270 $523K 0.07% new Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,354 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares; 2026Q1: 4,427 shares; 2026Q2: 4,427 shares 4,427 $518K 0.07% 0 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: 5,849 shares; 2024Q4: 6,161 shares; 2025Q1: 5,724 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 5,678 shares; 2026Q1: 5,870 shares; 2026Q2: 4,935 shares 4,935 $513K 0.07% -935 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: 6,588 shares; 2024Q4: 4,202 shares; 2025Q1: 4,156 shares; 2025Q2: 4,567 shares; 2025Q3: 3,734 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares; 2026Q2: 3,718 shares 3,718 $508K 0.07% -16 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: 10,787 shares; 2024Q4: 10,320 shares; 2025Q1: 10,067 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 10,012 shares; 2026Q1: 10,012 shares; 2026Q2: 7,412 shares 7,412 $507K 0.07% -2,600 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares 2,087 $505K 0.07% 0 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,920 shares; 2024Q4: not reported; 2025Q1: 10,220 shares; 2025Q2: 11,770 shares; 2025Q3: 27,870 shares; 2025Q4: 29,970 shares; 2026Q1: 111,020 shares; 2026Q2: 98,970 shares 98,970 $503K 0.07% -12,050 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP 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: 2,039 shares 2,039 $502K 0.07% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,564 shares; 2024Q4: 10,570 shares; 2025Q1: 10,681 shares; 2025Q2: 9,955 shares; 2025Q3: 9,955 shares; 2025Q4: 9,955 shares; 2026Q1: 9,255 shares; 2026Q2: 10,755 shares 10,755 $500K 0.07% +1,500 Timeline VHT 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: 3,215 shares; 2024Q4: 2,504 shares; 2025Q1: 2,439 shares; 2025Q2: 2,320 shares; 2025Q3: 2,143 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares; 2026Q2: 1,631 shares 1,631 $488K 0.07% -734 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: 2,060 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: 1,962 shares; 2026Q1: not reported; 2026Q2: 1,962 shares 1,962 $476K 0.07% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,034 shares; 2025Q3: 1,800 shares; 2025Q4: 1,957 shares; 2026Q1: 1,938 shares; 2026Q2: 1,846 shares 1,846 $464K 0.07% -92 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: 1,667 shares; 2024Q4: 1,688 shares; 2025Q1: 1,674 shares; 2025Q2: 1,632 shares; 2025Q3: 1,603 shares; 2025Q4: 1,642 shares; 2026Q1: 1,665 shares; 2026Q2: 1,294 shares 1,294 $456K 0.06% -371 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: 2,591 shares; 2024Q4: 1,156 shares; 2025Q1: 1,643 shares; 2025Q2: 1,505 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,472 shares 1,472 $446K 0.06% -38 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: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,157 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares; 2026Q2: 2,314 shares 2,314 $441K 0.06% 0 Timeline VIGI 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: 5,128 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,710 shares; 2026Q1: 4,710 shares; 2026Q2: 4,710 shares 4,710 $440K 0.06% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,914 shares; 2024Q4: 42,801 shares; 2025Q1: 14,644 shares; 2025Q2: 16,644 shares; 2025Q3: 11,163 shares; 2025Q4: 22,303 shares; 2026Q1: 18,474 shares; 2026Q2: 23,647 shares 23,647 $419K 0.06% +5,173 Timeline OKLO OKLO INC More: the full row for OKLO 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: 8,000 shares; 2026Q2: 8,000 shares 8,000 $419K 0.06% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $417K 0.06% 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: 2,736 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,743 shares; 2025Q4: 1,695 shares; 2026Q1: 1,696 shares; 2026Q2: 1,695 shares 1,695 $401K 0.06% -1 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: 3,542 shares; 2024Q4: 3,540 shares; 2025Q1: 3,585 shares; 2025Q2: 4,291 shares; 2025Q3: 4,191 shares; 2025Q4: 8,382 shares; 2026Q1: 8,302 shares; 2026Q2: 7,470 shares 7,470 $397K 0.06% -832 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 3,765 shares; 2025Q1: 3,365 shares; 2025Q2: 3,272 shares; 2025Q3: 3,089 shares; 2025Q4: 2,649 shares; 2026Q1: 2,649 shares; 2026Q2: 2,398 shares 2,398 $395K 0.06% -251 Timeline SCHF 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: 5,860 shares; 2024Q4: 11,704 shares; 2025Q1: 12,660 shares; 2025Q2: 12,660 shares; 2025Q3: 12,660 shares; 2025Q4: 12,660 shares; 2026Q1: 14,048 shares; 2026Q2: 13,748 shares 13,748 $381K 0.05% -300 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: 4,594 shares; 2024Q4: 2,589 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares; 2026Q1: 2,716 shares; 2026Q2: 2,691 shares 2,691 $370K 0.05% -25 Timeline FDRR 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: 11,543 shares; 2024Q4: 7,804 shares; 2025Q1: 7,804 shares; 2025Q2: 7,304 shares; 2025Q3: 6,875 shares; 2025Q4: 6,678 shares; 2026Q1: 6,678 shares; 2026Q2: 5,668 shares 5,668 $368K 0.05% -1,010 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,220 shares; 2025Q1: 2,221 shares; 2025Q2: 2,221 shares; 2025Q3: 2,001 shares; 2025Q4: 2,225 shares; 2026Q1: 2,083 shares; 2026Q2: 2,014 shares 2,014 $364K 0.05% -69 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY 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: 1,221 shares 1,221 $364K 0.05% new Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,870 shares; 2026Q2: 2,752 shares 2,752 $359K 0.05% -118 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: 3,392 shares; 2025Q1: 3,364 shares; 2025Q2: 3,157 shares; 2025Q3: 2,957 shares; 2025Q4: 2,975 shares; 2026Q1: 2,943 shares; 2026Q2: 3,054 shares 3,054 $359K 0.05% +111 Timeline PHO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,650 shares; 2026Q2: 5,190 shares 5,190 $359K 0.05% +540 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 811 shares; 2026Q2: 1,061 shares 1,061 $355K 0.05% +250 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,798 shares; 2025Q1: 3,808 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares; 2026Q2: 3,798 shares 3,798 $352K 0.05% 0 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,005 shares; 2024Q4: 9,005 shares; 2025Q1: 9,005 shares; 2025Q2: 9,005 shares; 2025Q3: 9,005 shares; 2025Q4: 9,005 shares; 2026Q1: 9,005 shares; 2026Q2: 9,005 shares 9,005 $351K 0.05% 0 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: 2,431 shares; 2024Q4: 2,322 shares; 2025Q1: 2,259 shares; 2025Q2: 2,247 shares; 2025Q3: 1,715 shares; 2025Q4: 2,091 shares; 2026Q1: 2,754 shares; 2026Q2: 2,383 shares 2,383 $349K 0.05% -371 Timeline FENY 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: 15,165 shares; 2024Q4: 14,500 shares; 2025Q1: 14,499 shares; 2025Q2: 13,770 shares; 2025Q3: 12,170 shares; 2025Q4: 12,170 shares; 2026Q1: 12,270 shares; 2026Q2: 11,820 shares 11,820 $349K 0.05% -450 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: 5,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,155 shares; 2025Q3: 5,695 shares; 2025Q4: 8,155 shares; 2026Q1: 7,130 shares; 2026Q2: 5,819 shares 5,819 $347K 0.05% -1,311 Timeline SFY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares; 2026Q2: 2,295 shares 2,295 $342K 0.05% 0 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,005 shares; 2024Q4: 28,958 shares; 2025Q1: 28,604 shares; 2025Q2: 27,461 shares; 2025Q3: 9,738 shares; 2025Q4: 27,062 shares; 2026Q1: 20,306 shares; 2026Q2: 11,504 shares 11,504 $336K 0.05% -8,802 Timeline SNPE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 4,636 shares; 2025Q3: 4,728 shares; 2025Q4: 4,752 shares; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares 4,810 $331K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 356 shares; 2026Q2: 323 shares 323 $327K 0.05% -33 Timeline IYH 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: 4,949 shares; 2025Q4: 4,849 shares; 2026Q1: 4,849 shares; 2026Q2: 4,849 shares 4,849 $325K 0.05% 0 Timeline IBCP INDEPENDENT BK CORP MICH More: the full row for INDEPENDENT BK CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $325K 0.05% 0 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: 1,090 shares; 2024Q4: 1,304 shares; 2025Q1: 1,102 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: 1,102 shares; 2026Q2: 1,149 shares 1,149 $323K 0.05% +47 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,612 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,537 shares 1,537 $321K 0.05% -334 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,633 shares 5,633 $320K 0.04% new Timeline PTF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325 $317K 0.04% 0 Timeline XLU 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: 5,727 shares; 2024Q4: 4,722 shares; 2025Q1: 4,850 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares; 2025Q4: 8,650 shares; 2026Q1: 7,835 shares; 2026Q2: 6,950 shares 6,950 $315K 0.04% -885 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 8,026 shares; 2025Q1: 9,284 shares; 2025Q2: 9,291 shares; 2025Q3: 9,298 shares; 2025Q4: 7,309 shares; 2026Q1: 7,319 shares; 2026Q2: 7,428 shares 7,428 $314K 0.04% +109 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: 843 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 865 shares 865 $313K 0.04% new 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: 4,182 shares; 2024Q4: 5,064 shares; 2025Q1: 4,302 shares; 2025Q2: 4,551 shares; 2025Q3: 4,388 shares; 2025Q4: 4,803 shares; 2026Q1: 4,809 shares; 2026Q2: 4,021 shares 4,021 $310K 0.04% -788 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: 5,336 shares; 2024Q4: 5,011 shares; 2025Q1: 4,761 shares; 2025Q2: 4,561 shares; 2025Q3: 4,308 shares; 2025Q4: 4,561 shares; 2026Q1: 4,308 shares; 2026Q2: 4,308 shares 4,308 $310K 0.04% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: 3,330 shares; 2025Q1: 3,347 shares; 2025Q2: 4,269 shares; 2025Q3: not reported; 2025Q4: 4,333 shares; 2026Q1: 3,448 shares; 2026Q2: 3,965 shares 3,965 $309K 0.04% +517 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,617 shares; 2024Q4: 9,015 shares; 2025Q1: 8,685 shares; 2025Q2: 13,105 shares; 2025Q3: 12,970 shares; 2025Q4: 12,970 shares; 2026Q1: 11,020 shares; 2026Q2: 9,669 shares 9,669 $295K 0.04% -1,351 Timeline BKLN 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: 19,424 shares; 2024Q4: 16,584 shares; 2025Q1: 16,204 shares; 2025Q2: 14,604 shares; 2025Q3: 14,404 shares; 2025Q4: 14,404 shares; 2026Q1: 14,404 shares; 2026Q2: 14,404 shares 14,404 $293K 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,005 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930 $291K 0.04% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 2,154 shares; 2025Q1: 2,191 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 3,276 shares; 2026Q2: 1,965 shares 1,965 $288K 0.04% -1,311 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,802 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares; 2025Q4: 3,063 shares; 2026Q1: 3,063 shares; 2026Q2: 3,112 shares 3,112 $287K 0.04% +49 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 480 shares; 2025Q1: 495 shares; 2025Q2: 435 shares; 2025Q3: 414 shares; 2025Q4: 435 shares; 2026Q1: 469 shares; 2026Q2: 555 shares 555 $285K 0.04% +86 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: 7,715 shares; 2025Q1: 10,620 shares; 2025Q2: 12,206 shares; 2025Q3: 3,691 shares; 2025Q4: 17,754 shares; 2026Q1: 7,961 shares; 2026Q2: 3,814 shares 3,814 $280K 0.04% -4,147 Timeline OIH 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: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 748 shares 748 $278K 0.04% -80 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: 2,554 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: 2,149 shares 2,149 $276K 0.04% +461 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 400 shares; 2025Q4: 1,700 shares; 2026Q1: 5,344 shares; 2026Q2: 5,044 shares 5,044 $270K 0.04% -300 Timeline VOX 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: 1,435 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,538 shares; 2026Q2: 1,438 shares 1,438 $265K 0.04% -100 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615 $262K 0.04% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,162 shares; 2026Q1: 4,162 shares; 2026Q2: 4,162 shares 4,162 $262K 0.04% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,401 shares; 2025Q2: 5,279 shares; 2025Q3: 3,267 shares; 2025Q4: 5,411 shares; 2026Q1: 3,014 shares; 2026Q2: 3,022 shares 3,022 $258K 0.04% +8 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 1,106 shares 1,106 $254K 0.04% new Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 1,789 shares 1,789 $250K 0.04% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares; 2026Q2: 1,233 shares 1,233 $247K 0.03% 0 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $243K 0.03% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN 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: 333 shares; 2026Q2: 458 shares 458 $234K 0.03% +125 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,671 shares; 2024Q4: 17,674 shares; 2025Q1: 18,015 shares; 2025Q2: 21,215 shares; 2025Q3: not reported; 2025Q4: 26,921 shares; 2026Q1: 7,772 shares; 2026Q2: 5,690 shares 5,690 $228K 0.03% -2,082 Timeline TSSI TSS INC DEL More: the full row for TSS INC DEL 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: 12,500 shares; 2026Q2: 18,500 shares 18,500 $228K 0.03% +6,000 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 2,550 shares 2,550 $227K 0.03% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020 $225K 0.03% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,678 shares; 2024Q4: 3,274 shares; 2025Q1: 3,174 shares; 2025Q2: 3,174 shares; 2025Q3: 2,424 shares; 2025Q4: not reported; 2026Q1: 2,346 shares; 2026Q2: 2,162 shares 2,162 $221K 0.03% -184 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,620 shares 7,620 $216K 0.03% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares; 2026Q2: 1,381 shares 1,381 $216K 0.03% -100 Timeline XLV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360 $216K 0.03% new 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: 1,595 shares; 2024Q4: 1,621 shares; 2025Q1: 1,728 shares; 2025Q2: 1,731 shares; 2025Q3: 1,783 shares; 2025Q4: 1,592 shares; 2026Q1: 1,441 shares; 2026Q2: 1,376 shares 1,376 $216K 0.03% -65 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 906 shares; 2025Q1: 839 shares; 2025Q2: 785 shares; 2025Q3: 757 shares; 2025Q4: not reported; 2026Q1: 773 shares; 2026Q2: 773 shares 773 $215K 0.03% 0 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 2,732 shares; 2026Q2: 2,737 shares 2,737 $212K 0.03% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $211K 0.03% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563 shares 563 $210K 0.03% new Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,000 shares; 2025Q1: 226,000 shares; 2025Q2: 288,000 shares; 2025Q3: 316,000 shares; 2025Q4: 308,500 shares; 2026Q1: 277,500 shares; 2026Q2: 269,500 shares 269,500 $210K 0.03% -8,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,416 shares 1,416 $210K 0.03% new Timeline FVAL 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: 3,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650 $207K 0.03% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,161 shares; 2025Q1: 1,175 shares; 2025Q2: 1,122 shares; 2025Q3: 1,054 shares; 2025Q4: 1,060 shares; 2026Q1: 1,054 shares; 2026Q2: 519 shares 519 $206K 0.03% -535 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,240 shares; 2025Q1: 2,343 shares; 2025Q2: 2,031 shares; 2025Q3: 2,033 shares; 2025Q4: 2,035 shares; 2026Q1: 2,037 shares; 2026Q2: 2,240 shares 2,240 $203K 0.03% +203 Timeline PRFZ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,625 shares 3,625 $202K 0.03% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,900 shares; 2024Q4: 47,900 shares; 2025Q1: 46,400 shares; 2025Q2: 39,650 shares; 2025Q3: 31,650 shares; 2025Q4: 29,170 shares; 2026Q1: 22,705 shares; 2026Q2: 10,900 shares 10,900 $66.2K 0.01% -11,805 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,160 shares; 2024Q4: 12,000 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500 $26.3K <0.01% 0 Timeline ARAI ARRIVE AI INC More: the full row for ARRIVE AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,929 shares; 2025Q3: 15,340 shares; 2025Q4: 15,340 shares; 2026Q1: 15,340 shares; 2026Q2: 15,340 shares 15,340 $6.58K <0.01% 0 Timeline