NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,061 shares; 2024Q4: 110,366 shares; 2025Q1: 127,602 shares; 2025Q2: 150,201 shares; 2025Q3: 148,553 shares; 2025Q4: 141,986 shares; 2026Q1: 168,057 shares; 2026Q2: 179,151 shares 179,151 $35.8M 5.99% +11,094 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: 69,762 shares; 2024Q4: 72,359 shares; 2025Q1: 83,972 shares; 2025Q2: 88,771 shares; 2025Q3: 89,326 shares; 2025Q4: 82,433 shares; 2026Q1: 87,397 shares; 2026Q2: 92,251 shares 92,251 $33M 5.5% +4,854 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: 70,645 shares; 2024Q4: 73,368 shares; 2025Q1: 78,694 shares; 2025Q2: 80,275 shares; 2025Q3: 81,650 shares; 2025Q4: 78,240 shares; 2026Q1: 84,031 shares; 2026Q2: 89,321 shares 89,321 $21.3M 3.55% +5,290 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: 100,115 shares; 2024Q4: 62,254 shares; 2025Q1: 70,360 shares; 2025Q2: 62,058 shares; 2025Q3: 62,414 shares; 2025Q4: 60,189 shares; 2026Q1: 65,532 shares; 2026Q2: 72,224 shares 72,224 $20.9M 3.49% +6,692 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: 41,712 shares; 2024Q4: 43,071 shares; 2025Q1: 48,134 shares; 2025Q2: 48,508 shares; 2025Q3: 47,989 shares; 2025Q4: 46,977 shares; 2026Q1: 52,906 shares; 2026Q2: 55,463 shares 55,463 $20.7M 3.45% +2,557 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,130 shares; 2024Q4: 75,534 shares; 2025Q1: 122,648 shares; 2025Q2: 132,174 shares; 2025Q3: 148,584 shares; 2025Q4: 195,620 shares; 2026Q1: 229,499 shares; 2026Q2: 209,076 shares 209,076 $19.8M 3.3% -20,423 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: 42,925 shares; 2024Q4: 27,060 shares; 2025Q1: 28,549 shares; 2025Q2: 32,523 shares; 2025Q3: 33,961 shares; 2025Q4: 181,670 shares; 2026Q1: 187,413 shares; 2026Q2: 194,285 shares 194,285 $18.8M 3.13% +6,872 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,972 shares; 2024Q4: 328,951 shares; 2025Q1: 336,431 shares; 2025Q2: 337,861 shares; 2025Q3: 350,973 shares; 2025Q4: 363,294 shares; 2026Q1: 397,775 shares; 2026Q2: 325,296 shares 325,296 $18.8M 3.13% -72,479 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: 3,871 shares; 2024Q4: 5,204 shares; 2025Q1: 6,732 shares; 2025Q2: 7,785 shares; 2025Q3: 8,017 shares; 2025Q4: 7,401 shares; 2026Q1: 7,831 shares; 2026Q2: 8,161 shares 8,161 $16.2M 2.71% +330 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE 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: 24,634 shares; 2026Q2: 137,411 shares 137,411 $13.8M 2.31% +112,777 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: 99,538 shares; 2024Q4: 106,772 shares; 2025Q1: 130,001 shares; 2025Q2: 122,970 shares; 2025Q3: 128,624 shares; 2025Q4: 138,534 shares; 2026Q1: 140,890 shares; 2026Q2: 122,784 shares 122,784 $13.2M 2.21% -18,106 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,193 shares; 2024Q4: 176,136 shares; 2025Q1: 193,076 shares; 2025Q2: 206,049 shares; 2025Q3: 214,561 shares; 2025Q4: 212,202 shares; 2026Q1: 227,982 shares; 2026Q2: 269,771 shares 269,771 $13.1M 2.18% +41,789 Timeline SPTL 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: 106,255 shares; 2024Q4: 207,393 shares; 2025Q1: 274,837 shares; 2025Q2: 414,426 shares; 2025Q3: 457,071 shares; 2025Q4: 488,720 shares; 2026Q1: 528,153 shares; 2026Q2: 491,059 shares 491,059 $12.9M 2.15% -37,094 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: 10,293 shares; 2024Q4: 21,997 shares; 2025Q1: 22,304 shares; 2025Q2: 113,060 shares; 2025Q3: 118,099 shares; 2025Q4: 235,813 shares; 2026Q1: 255,135 shares; 2026Q2: 268,350 shares 268,350 $12.2M 2.03% +13,215 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: 27,629 shares; 2024Q4: 29,503 shares; 2025Q1: 34,278 shares; 2025Q2: 35,141 shares; 2025Q3: 31,653 shares; 2025Q4: 29,829 shares; 2026Q1: 28,476 shares; 2026Q2: 31,224 shares 31,224 $11.8M 1.97% +2,748 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: 17,839 shares; 2024Q4: 17,317 shares; 2025Q1: 16,847 shares; 2025Q2: 16,651 shares; 2025Q3: 16,443 shares; 2025Q4: 15,258 shares; 2026Q1: 15,405 shares; 2026Q2: 15,340 shares 15,340 $11.5M 1.92% -65 Timeline LMUB 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: 21,923 shares; 2025Q4: 59,018 shares; 2026Q1: 158,388 shares; 2026Q2: 206,883 shares 206,883 $10.6M 1.77% +48,495 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: 33,512 shares; 2024Q4: 34,168 shares; 2025Q1: 36,710 shares; 2025Q2: 28,115 shares; 2025Q3: 28,337 shares; 2025Q4: 27,520 shares; 2026Q1: 29,324 shares; 2026Q2: 30,920 shares 30,920 $10.1M 1.69% +1,596 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: 14,720 shares; 2024Q4: 15,360 shares; 2025Q1: 16,512 shares; 2025Q2: 16,635 shares; 2025Q3: 16,691 shares; 2025Q4: 16,432 shares; 2026Q1: 17,621 shares; 2026Q2: 19,263 shares 19,263 $9.64M 1.61% +1,642 Timeline SPTS 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: 310,031 shares; 2024Q4: 270,977 shares; 2025Q1: 327,594 shares; 2025Q2: 300,912 shares; 2025Q3: 318,120 shares; 2025Q4: 403,477 shares; 2026Q1: 438,612 shares; 2026Q2: 309,991 shares 309,991 $8.99M 1.5% -128,621 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: 67,018 shares; 2024Q4: 69,468 shares; 2025Q1: 73,576 shares; 2025Q2: 73,504 shares; 2025Q3: 73,041 shares; 2025Q4: 57,419 shares; 2026Q1: 61,321 shares; 2026Q2: 63,829 shares 63,829 $8.93M 1.49% +2,508 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,719 shares; 2024Q4: 117,171 shares; 2025Q1: 65,951 shares; 2025Q2: 69,880 shares; 2025Q3: 75,808 shares; 2025Q4: 92,931 shares; 2026Q1: 108,835 shares; 2026Q2: 161,242 shares 161,242 $8.57M 1.43% +52,407 Timeline MLN 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: 574,489 shares; 2024Q4: 661,517 shares; 2025Q1: 779,990 shares; 2025Q2: 710,167 shares; 2025Q3: 752,053 shares; 2025Q4: 633,000 shares; 2026Q1: 507,317 shares; 2026Q2: 466,030 shares 466,030 $8.29M 1.38% -41,287 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,569 shares; 2024Q4: 36,212 shares; 2025Q1: 42,414 shares; 2025Q2: 47,740 shares; 2025Q3: 47,036 shares; 2025Q4: 40,640 shares; 2026Q1: 47,833 shares; 2026Q2: 49,901 shares 49,901 $7.67M 1.28% +2,068 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: not reported; 2024Q4: 25,683 shares; 2025Q1: 50,654 shares; 2025Q2: 57,552 shares; 2025Q3: 58,536 shares; 2025Q4: 74,585 shares; 2026Q1: 110,702 shares; 2026Q2: 104,048 shares 104,048 $7.51M 1.25% -6,654 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,021 shares; 2024Q4: 23,849 shares; 2025Q1: 28,955 shares; 2025Q2: 36,558 shares; 2025Q3: 38,602 shares; 2025Q4: 38,114 shares; 2026Q1: 41,877 shares; 2026Q2: 43,882 shares 43,882 $7.15M 1.19% +2,005 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,848 shares; 2024Q4: 14,928 shares; 2025Q1: 15,258 shares; 2025Q2: 16,536 shares; 2025Q3: 16,982 shares; 2025Q4: 16,334 shares; 2026Q1: 17,811 shares; 2026Q2: 19,618 shares 19,618 $6.95M 1.16% +1,807 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: 85,838 shares; 2024Q4: 113,476 shares; 2025Q1: 94,657 shares; 2025Q2: 94,338 shares; 2025Q3: 83,134 shares; 2025Q4: 60,787 shares; 2026Q1: 59,319 shares; 2026Q2: 69,761 shares 69,761 $6.13M 1.02% +10,442 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: 4,855 shares; 2024Q4: 5,018 shares; 2025Q1: 5,435 shares; 2025Q2: 5,591 shares; 2025Q3: 5,722 shares; 2025Q4: 5,356 shares; 2026Q1: 5,831 shares; 2026Q2: 6,516 shares 6,516 $6.1M 1.02% +685 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: 35,419 shares; 2024Q4: 36,327 shares; 2025Q1: 29,502 shares; 2025Q2: 29,130 shares; 2025Q3: 29,157 shares; 2025Q4: 28,448 shares; 2026Q1: 30,454 shares; 2026Q2: 31,676 shares 31,676 $5.73M 0.96% +1,222 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106 shares; 2024Q4: 7,225 shares; 2025Q1: 8,020 shares; 2025Q2: 8,508 shares; 2025Q3: 8,755 shares; 2025Q4: 8,389 shares; 2026Q1: 10,169 shares; 2026Q2: 11,040 shares 11,040 $5.73M 0.96% +871 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,559 shares; 2024Q4: 9,990 shares; 2025Q1: 12,120 shares; 2025Q2: 13,238 shares; 2025Q3: 13,332 shares; 2025Q4: 12,920 shares; 2026Q1: 22,129 shares; 2026Q2: 21,715 shares 21,715 $5.53M 0.92% -414 Timeline SPMD 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: 55,269 shares; 2024Q4: 58,415 shares; 2025Q1: 60,027 shares; 2025Q2: 65,341 shares; 2025Q3: 67,366 shares; 2025Q4: 65,441 shares; 2026Q1: 74,685 shares; 2026Q2: 75,776 shares 75,776 $5.12M 0.85% +1,091 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: 10,926 shares; 2024Q4: 11,593 shares; 2025Q1: 12,573 shares; 2025Q2: 12,918 shares; 2025Q3: 13,069 shares; 2025Q4: 12,629 shares; 2026Q1: 13,868 shares; 2026Q2: 14,858 shares 14,858 $5.1M 0.85% +990 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: 30,610 shares; 2024Q4: 31,579 shares; 2025Q1: 34,041 shares; 2025Q2: 34,978 shares; 2025Q3: 35,387 shares; 2025Q4: 32,151 shares; 2026Q1: 34,527 shares; 2026Q2: 34,003 shares 34,003 $4.99M 0.83% -524 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: 7,296 shares; 2024Q4: 7,509 shares; 2025Q1: 8,158 shares; 2025Q2: 5,425 shares; 2025Q3: 5,498 shares; 2025Q4: 5,215 shares; 2026Q1: 5,544 shares; 2026Q2: 4,720 shares 4,720 $4.77M 0.8% -824 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: 4,761 shares; 2024Q4: 4,985 shares; 2025Q1: 5,297 shares; 2025Q2: 10,094 shares; 2025Q3: 10,217 shares; 2025Q4: 8,963 shares; 2026Q1: 10,374 shares; 2026Q2: 11,236 shares 11,236 $4.67M 0.78% +862 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,859 shares; 2024Q4: 23,456 shares; 2025Q1: 29,088 shares; 2025Q2: 30,538 shares; 2025Q3: 30,734 shares; 2025Q4: 29,914 shares; 2026Q1: 33,170 shares; 2026Q2: 35,379 shares 35,379 $4.11M 0.69% +2,209 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: 37,905 shares; 2024Q4: 37,900 shares; 2025Q1: 38,658 shares; 2025Q2: 38,185 shares; 2025Q3: 37,945 shares; 2025Q4: 37,872 shares; 2026Q1: 37,872 shares; 2026Q2: 37,944 shares 37,944 $4.04M 0.67% +72 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,528 shares; 2024Q4: 28,219 shares; 2025Q1: 29,440 shares; 2025Q2: 30,174 shares; 2025Q3: 30,155 shares; 2025Q4: 28,492 shares; 2026Q1: 31,069 shares; 2026Q2: 38,686 shares 38,686 $3.98M 0.67% +7,617 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: 9,619 shares; 2024Q4: 9,525 shares; 2025Q1: 12,182 shares; 2025Q2: 13,317 shares; 2025Q3: 13,551 shares; 2025Q4: 13,051 shares; 2026Q1: 14,093 shares; 2026Q2: 15,424 shares 15,424 $3.92M 0.65% +1,331 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: 4,362 shares; 2024Q4: 4,294 shares; 2025Q1: 4,825 shares; 2025Q2: 4,847 shares; 2025Q3: 4,908 shares; 2025Q4: 46,829 shares; 2026Q1: 51,644 shares; 2026Q2: 54,304 shares 54,304 $3.88M 0.65% +2,660 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: 12,474 shares; 2024Q4: 18,763 shares; 2025Q1: 16,318 shares; 2025Q2: 8,470 shares; 2025Q3: 8,623 shares; 2025Q4: 25,085 shares; 2026Q1: 19,717 shares; 2026Q2: 23,431 shares 23,431 $3.72M 0.62% +3,714 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,098 shares; 2024Q4: 30,725 shares; 2025Q1: 33,312 shares; 2025Q2: 37,031 shares; 2025Q3: 37,906 shares; 2025Q4: 35,517 shares; 2026Q1: 39,313 shares; 2026Q2: 42,443 shares 42,443 $3.68M 0.61% +3,130 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,238 shares; 2025Q3: 7,128 shares; 2025Q4: 10,341 shares; 2026Q1: 12,253 shares; 2026Q2: 13,566 shares 13,566 $3.64M 0.61% +1,313 Timeline VNQ 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: 28,263 shares; 2024Q4: 29,648 shares; 2025Q1: 31,201 shares; 2025Q2: 31,895 shares; 2025Q3: 32,591 shares; 2025Q4: 30,002 shares; 2026Q1: 32,924 shares; 2026Q2: 35,934 shares 35,934 $3.47M 0.58% +3,010 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,548 shares; 2026Q2: 67,104 shares 67,104 $3.39M 0.57% +52,556 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA 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: 14,791 shares; 2026Q2: 16,574 shares 16,574 $3.2M 0.53% +1,783 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,919 shares; 2024Q4: 66,977 shares; 2025Q1: 72,480 shares; 2025Q2: 73,039 shares; 2025Q3: 75,264 shares; 2025Q4: 74,674 shares; 2026Q1: 79,249 shares; 2026Q2: 73,420 shares 73,420 $3.13M 0.52% -5,829 Timeline SPSM 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: 39,279 shares; 2024Q4: 41,567 shares; 2025Q1: 41,907 shares; 2025Q2: 47,591 shares; 2025Q3: 49,339 shares; 2025Q4: 46,160 shares; 2026Q1: 51,049 shares; 2026Q2: 53,744 shares 53,744 $3.1M 0.52% +2,695 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,567 shares; 2024Q4: 18,752 shares; 2025Q1: 21,583 shares; 2025Q2: 21,906 shares; 2025Q3: 22,489 shares; 2025Q4: 22,326 shares; 2026Q1: 23,750 shares; 2026Q2: 16,754 shares 16,754 $3.1M 0.52% -6,996 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: 1,613 shares; 2024Q4: 1,704 shares; 2025Q1: 2,127 shares; 2025Q2: 2,214 shares; 2025Q3: 2,219 shares; 2025Q4: 2,173 shares; 2026Q1: 2,286 shares; 2026Q2: 2,393 shares 2,393 $2.87M 0.48% +107 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 16,248 shares 16,248 $2.78M 0.46% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,613 shares; 2024Q4: 62,505 shares; 2025Q1: 76,870 shares; 2025Q2: 82,732 shares; 2025Q3: 86,490 shares; 2025Q4: 91,216 shares; 2026Q1: 107,519 shares; 2026Q2: 113,888 shares 113,888 $2.74M 0.46% +6,369 Timeline INTU INTUIT More: the full row for INTUIT 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: 9,970 shares 9,970 $2.6M 0.43% new 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: 7,570 shares; 2024Q4: 7,030 shares; 2025Q1: 6,780 shares; 2025Q2: 6,925 shares; 2025Q3: 6,753 shares; 2025Q4: 6,516 shares; 2026Q1: 6,232 shares; 2026Q2: 6,899 shares 6,899 $2.55M 0.43% +667 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: 17,795 shares; 2024Q4: 18,580 shares; 2025Q1: 21,454 shares; 2025Q2: 21,929 shares; 2025Q3: 22,278 shares; 2025Q4: 21,433 shares; 2026Q1: 17,202 shares; 2026Q2: 18,600 shares 18,600 $2.54M 0.42% +1,398 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,642 shares; 2025Q2: 135,151 shares; 2025Q3: 223,392 shares; 2025Q4: 194,671 shares; 2026Q1: 247,076 shares; 2026Q2: 224,212 shares 224,212 $2.22M 0.37% -22,864 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & 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: 6,821 shares; 2025Q4: 6,870 shares; 2026Q1: 10,365 shares; 2026Q2: 9,451 shares 9,451 $2.17M 0.36% -914 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: 22,599 shares; 2024Q4: 22,025 shares; 2025Q1: 23,350 shares; 2025Q2: 20,040 shares; 2025Q3: 20,246 shares; 2025Q4: 17,812 shares; 2026Q1: 20,168 shares; 2026Q2: 22,450 shares 22,450 $2.16M 0.36% +2,282 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,713 shares; 2024Q4: 58,152 shares; 2025Q1: 62,800 shares; 2025Q2: 62,358 shares; 2025Q3: 63,368 shares; 2025Q4: 69,041 shares; 2026Q1: 44,499 shares; 2026Q2: 42,513 shares 42,513 $2.14M 0.36% -1,986 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,091 shares; 2025Q3: 40,369 shares; 2025Q4: 31,811 shares; 2026Q1: 42,665 shares; 2026Q2: 42,249 shares 42,249 $2.03M 0.34% -416 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: 7,756 shares; 2024Q4: 11,084 shares; 2025Q1: 4,595 shares; 2025Q2: 2,043 shares; 2025Q3: 1,822 shares; 2025Q4: 4,763 shares; 2026Q1: 5,465 shares; 2026Q2: 10,617 shares 10,617 $2.02M 0.34% +5,152 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: 3,061 shares; 2024Q4: 3,061 shares; 2025Q1: 3,227 shares; 2025Q2: 3,121 shares; 2025Q3: 2,998 shares; 2025Q4: 2,982 shares; 2026Q1: 2,899 shares; 2026Q2: 16,139 shares 16,139 $2M 0.33% +13,240 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,967 shares; 2025Q3: 18,541 shares; 2025Q4: 18,057 shares; 2026Q1: 19,289 shares; 2026Q2: 19,463 shares 19,463 $1.98M 0.33% +174 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: 10,552 shares; 2024Q4: 6,837 shares; 2025Q1: 7,605 shares; 2025Q2: 7,542 shares; 2025Q3: 7,628 shares; 2025Q4: 7,166 shares; 2026Q1: 7,741 shares; 2026Q2: 8,078 shares 8,078 $1.78M 0.3% +337 Timeline VGLT 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: 99,488 shares; 2024Q4: 83,142 shares; 2025Q1: 73,961 shares; 2025Q2: 46,144 shares; 2025Q3: 40,657 shares; 2025Q4: 31,922 shares; 2026Q1: 34,990 shares; 2026Q2: 31,717 shares 31,717 $1.75M 0.29% -3,273 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: 4,606 shares; 2024Q4: 4,124 shares; 2025Q1: 4,237 shares; 2025Q2: 3,694 shares; 2025Q3: 3,584 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares; 2026Q2: 2,292 shares 2,292 $1.69M 0.28% -1,373 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: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,455 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares; 2026Q2: 6,917 shares 6,917 $1.68M 0.28% +3,462 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: 26,554 shares; 2024Q4: 26,040 shares; 2025Q1: 25,714 shares; 2025Q2: 24,719 shares; 2025Q3: 23,051 shares; 2025Q4: 21,612 shares; 2026Q1: 21,373 shares; 2026Q2: 21,003 shares 21,003 $1.62M 0.27% -370 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: 7,157 shares; 2024Q4: 6,889 shares; 2025Q1: 6,995 shares; 2025Q2: 7,164 shares; 2025Q3: 7,010 shares; 2025Q4: 6,646 shares; 2026Q1: 6,547 shares; 2026Q2: 6,547 shares 6,547 $1.55M 0.26% 0 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: 6,334 shares; 2024Q4: 3,885 shares; 2025Q1: 4,030 shares; 2025Q2: 3,909 shares; 2025Q3: 3,859 shares; 2025Q4: 3,665 shares; 2026Q1: 3,629 shares; 2026Q2: 2,072 shares 2,072 $1.55M 0.26% -1,557 Timeline GIB CGI INC More: the full row for CGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,299 shares; 2024Q4: 25,425 shares; 2025Q1: 27,714 shares; 2025Q2: 29,351 shares; 2025Q3: 27,511 shares; 2025Q4: 24,939 shares; 2026Q1: 30,083 shares; 2026Q2: 23,946 shares 23,946 $1.55M 0.26% -6,137 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: 12,541 shares; 2024Q4: 12,441 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,117 shares; 2025Q4: 15,030 shares; 2026Q1: 15,049 shares; 2026Q2: 14,721 shares 14,721 $1.53M 0.26% -328 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: 15,819 shares; 2024Q4: 15,804 shares; 2025Q1: 16,229 shares; 2025Q2: 13,141 shares; 2025Q3: 11,312 shares; 2025Q4: 10,168 shares; 2026Q1: 10,143 shares; 2026Q2: 9,988 shares 9,988 $1.48M 0.25% -155 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: 1,975 shares; 2024Q4: 1,730 shares; 2025Q1: 3,058 shares; 2025Q2: 3,510 shares; 2025Q3: 3,662 shares; 2025Q4: 3,477 shares; 2026Q1: 3,971 shares; 2026Q2: 3,971 shares 3,971 $1.4M 0.23% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219 shares; 2024Q4: 4,083 shares; 2025Q1: 4,020 shares; 2025Q2: 4,409 shares; 2025Q3: 4,354 shares; 2025Q4: 4,736 shares; 2026Q1: 4,994 shares; 2026Q2: 4,770 shares 4,770 $1.4M 0.23% -224 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,555 shares; 2024Q4: 9,404 shares; 2025Q1: 10,196 shares; 2025Q2: 11,587 shares; 2025Q3: 11,817 shares; 2025Q4: 12,444 shares; 2026Q1: 13,853 shares; 2026Q2: 13,577 shares 13,577 $1.39M 0.23% -276 Timeline RSSB TIDAL TRUST II More: the full row for TIDAL 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: not reported; 2026Q1: not reported; 2026Q2: 45,085 shares 45,085 $1.39M 0.23% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,345 shares; 2024Q4: 22,682 shares; 2025Q1: 22,884 shares; 2025Q2: 22,286 shares; 2025Q3: 22,351 shares; 2025Q4: 23,752 shares; 2026Q1: 25,983 shares; 2026Q2: 25,327 shares 25,327 $1.37M 0.23% -656 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,245 shares 2,245 $1.3M 0.22% new 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: 1,651 shares; 2024Q4: 914 shares; 2025Q1: 2,307 shares; 2025Q2: 2,559 shares; 2025Q3: 2,562 shares; 2025Q4: 2,509 shares; 2026Q1: 2,568 shares; 2026Q2: 3,047 shares 3,047 $1.28M 0.21% +479 Timeline HYLS 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: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 26,553 shares; 2025Q2: 26,553 shares; 2025Q3: 26,553 shares; 2025Q4: 26,553 shares; 2026Q1: 26,553 shares; 2026Q2: 30,319 shares 30,319 $1.23M 0.21% +3,766 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: 11,115 shares; 2024Q4: 14,415 shares; 2025Q1: 15,279 shares; 2025Q2: 12,364 shares; 2025Q3: 11,269 shares; 2025Q4: 18,106 shares; 2026Q1: 15,513 shares; 2026Q2: 21,137 shares 21,137 $1.13M 0.19% +5,624 Timeline XLI 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: 4,706 shares; 2025Q1: 3,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares; 2026Q1: 1,947 shares; 2026Q2: 5,918 shares 5,918 $1.1M 0.18% +3,971 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: 1,642 shares; 2024Q4: 1,799 shares; 2025Q1: 2,108 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,085 shares; 2026Q1: 2,127 shares; 2026Q2: 2,127 shares 2,127 $1.09M 0.18% 0 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: 961 shares; 2024Q4: 522 shares; 2025Q1: 445 shares; 2025Q2: 434 shares; 2025Q3: 887 shares; 2025Q4: 855 shares; 2026Q1: 1,624 shares; 2026Q2: 1,586 shares 1,586 $1.09M 0.18% -38 Timeline LMBS 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: 120,296 shares; 2024Q4: 93,789 shares; 2025Q1: 107,889 shares; 2025Q2: 77,343 shares; 2025Q3: 108,934 shares; 2025Q4: 111,529 shares; 2026Q1: 73,615 shares; 2026Q2: 21,145 shares 21,145 $1.05M 0.18% -52,470 Timeline XLP 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: 4,605 shares; 2024Q4: 6,012 shares; 2025Q1: 5,614 shares; 2025Q2: 6,271 shares; 2025Q3: 5,963 shares; 2025Q4: 14,202 shares; 2026Q1: 12,916 shares; 2026Q2: 11,751 shares 11,751 $976K 0.16% -1,165 Timeline ACWI 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: 6,166 shares 6,166 $968K 0.16% new Timeline SCHR 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: 20,335 shares; 2024Q4: 40,613 shares; 2025Q1: 40,247 shares; 2025Q2: 39,595 shares; 2025Q3: 39,595 shares; 2025Q4: 39,595 shares; 2026Q1: 38,855 shares; 2026Q2: 37,930 shares 37,930 $935K 0.16% -925 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,804 shares; 2024Q4: 11,125 shares; 2025Q1: 10,994 shares; 2025Q2: 11,234 shares; 2025Q3: 11,234 shares; 2025Q4: 11,490 shares; 2026Q1: 11,490 shares; 2026Q2: 11,490 shares 11,490 $880K 0.15% 0 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: not reported; 2024Q4: 2,588 shares; 2025Q1: 4,184 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 4,412 shares; 2026Q1: 6,455 shares; 2026Q2: 7,162 shares 7,162 $811K 0.14% +707 Timeline NN NEXTNAV INC More: the full row for NEXTNAV 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: 45,400 shares 45,400 $809K 0.14% 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: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,646 shares 6,646 $794K 0.13% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,678 shares; 2025Q3: 1,932 shares; 2025Q4: 2,403 shares; 2026Q1: 3,329 shares; 2026Q2: 2,050 shares 2,050 $755K 0.13% -1,279 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE 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: 12,983 shares; 2026Q1: 13,936 shares; 2026Q2: 14,013 shares 14,013 $747K 0.12% +77 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: 2,141 shares; 2024Q4: 1,066 shares; 2025Q1: 1,809 shares; 2025Q2: 2,029 shares; 2025Q3: 1,789 shares; 2025Q4: 1,849 shares; 2026Q1: 1,877 shares; 2026Q2: 1,322 shares 1,322 $745K 0.12% -555 Timeline VV 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: 2,114 shares 2,114 $727K 0.12% new Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 15,588 shares 15,588 $719K 0.12% new Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 6,986 shares 6,986 $700K 0.12% 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: 2,648 shares; 2024Q4: 2,440 shares; 2025Q1: 2,921 shares; 2025Q2: 3,157 shares; 2025Q3: 2,929 shares; 2025Q4: 2,860 shares; 2026Q1: 2,963 shares; 2026Q2: 2,708 shares 2,708 $682K 0.11% -255 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: not reported; 2025Q4: 1,192 shares; 2026Q1: 1,685 shares; 2026Q2: 1,567 shares 1,567 $679K 0.11% -118 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578 shares 578 $667K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,702 shares; 2025Q4: 54,662 shares; 2026Q1: 51,641 shares; 2026Q2: 48,038 shares 48,038 $664K 0.11% -3,603 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,931 shares; 2024Q4: 3,944 shares; 2025Q1: 5,395 shares; 2025Q2: 8,116 shares; 2025Q3: 8,311 shares; 2025Q4: 7,752 shares; 2026Q1: 8,368 shares; 2026Q2: 8,397 shares 8,397 $663K 0.11% +29 Timeline HYMB 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: 44,700 shares; 2024Q4: 44,222 shares; 2025Q1: 43,175 shares; 2025Q2: 42,450 shares; 2025Q3: 47,093 shares; 2025Q4: 30,917 shares; 2026Q1: 26,664 shares; 2026Q2: 25,950 shares 25,950 $660K 0.11% -714 Timeline SPYC SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 14,371 shares 14,371 $657K 0.11% new 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: 776 shares; 2024Q4: 1,575 shares; 2025Q1: 1,732 shares; 2025Q2: 1,846 shares; 2025Q3: 1,889 shares; 2025Q4: 1,985 shares; 2026Q1: 1,718 shares; 2026Q2: 1,775 shares 1,775 $605K 0.1% +57 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: 5,298 shares; 2024Q4: 5,957 shares; 2025Q1: 5,678 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,603 shares; 2026Q1: 4,603 shares; 2026Q2: 7,280 shares 7,280 $603K 0.1% +2,677 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: 1,968 shares; 2024Q4: 1,911 shares; 2025Q1: 1,916 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 2,703 shares 2,703 $575K 0.1% +888 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 23,172 shares; 2025Q1: 16,607 shares; 2025Q2: 15,472 shares; 2025Q3: 15,476 shares; 2025Q4: 12,974 shares; 2026Q1: 13,314 shares; 2026Q2: 13,189 shares 13,189 $570K 0.1% -125 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: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,423 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,172 shares; 2026Q1: 2,169 shares; 2026Q2: 1,358 shares 1,358 $556K 0.09% -811 Timeline SHY 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: 6,624 shares 6,624 $544K 0.09% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP 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: 17,858 shares 17,858 $539K 0.09% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 1,001 shares; 2025Q1: 1,026 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 1,038 shares 1,038 $529K 0.09% +5 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,843 shares; 2025Q3: 7,141 shares; 2025Q4: 8,451 shares; 2026Q1: 9,502 shares; 2026Q2: 9,156 shares 9,156 $499K 0.08% -346 Timeline VOOG 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: not reported; 2024Q4: 1,073 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,061 shares; 2026Q1: 1,046 shares; 2026Q2: 6,000 shares 6,000 $496K 0.08% +4,954 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: not reported; 2025Q1: 1,807 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,055 shares; 2026Q1: 2,469 shares; 2026Q2: 2,367 shares 2,367 $495K 0.08% -102 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,085 shares; 2024Q4: 23,381 shares; 2025Q1: 33,466 shares; 2025Q2: 46,948 shares; 2025Q3: 49,938 shares; 2025Q4: 55,045 shares; 2026Q1: 59,605 shares; 2026Q2: 53,910 shares 53,910 $488K 0.08% -5,695 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: 8,545 shares; 2024Q4: 8,279 shares; 2025Q1: 8,268 shares; 2025Q2: 8,477 shares; 2025Q3: 7,939 shares; 2025Q4: 7,063 shares; 2026Q1: 6,785 shares; 2026Q2: 3,383 shares 3,383 $465K 0.08% -3,402 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C 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: 11,730 shares; 2025Q4: 11,730 shares; 2026Q1: 11,730 shares; 2026Q2: 10,646 shares 10,646 $456K 0.08% -1,084 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: not reported; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,293 shares; 2026Q1: 2,375 shares; 2026Q2: 2,378 shares 2,378 $451K 0.08% +3 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,798 shares; 2024Q4: 8,697 shares; 2025Q1: 8,708 shares; 2025Q2: 8,697 shares; 2025Q3: 8,697 shares; 2025Q4: 8,668 shares; 2026Q1: 8,668 shares; 2026Q2: 8,668 shares 8,668 $449K 0.07% 0 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: 48,190 shares; 2024Q4: 48,675 shares; 2025Q1: 53,441 shares; 2025Q2: 57,521 shares; 2025Q3: 57,613 shares; 2025Q4: 54,783 shares; 2026Q1: 22,229 shares; 2026Q2: 3,752 shares 3,752 $441K 0.07% -18,477 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: 33,823 shares; 2024Q4: 33,020 shares; 2025Q1: 31,618 shares; 2025Q2: 27,130 shares; 2025Q3: 25,846 shares; 2025Q4: 14,274 shares; 2026Q1: 11,435 shares; 2026Q2: 7,542 shares 7,542 $439K 0.07% -3,893 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: 1,209 shares; 2024Q4: 1,068 shares; 2025Q1: 1,238 shares; 2025Q2: 1,288 shares; 2025Q3: 1,267 shares; 2025Q4: 834 shares; 2026Q1: 843 shares; 2026Q2: 846 shares 846 $431K 0.07% +3 Timeline USMV 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: 4,390 shares 4,390 $423K 0.07% new 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: 10,157 shares; 2024Q4: 10,088 shares; 2025Q1: 9,720 shares; 2025Q2: 9,233 shares; 2025Q3: 9,178 shares; 2025Q4: 8,966 shares; 2026Q1: 8,966 shares; 2026Q2: 4,645 shares 4,645 $422K 0.07% -4,321 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 6,313 shares; 2026Q2: 5,310 shares 5,310 $422K 0.07% -1,003 Timeline XLB 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: 2,868 shares; 2024Q4: 3,661 shares; 2025Q1: 3,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,049 shares; 2026Q1: 8,049 shares; 2026Q2: 8,236 shares 8,236 $419K 0.07% +187 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,850 shares; 2026Q2: 6,874 shares 6,874 $405K 0.07% +24 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: 1,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,848 shares 1,848 $403K 0.07% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $393K 0.07% 0 Timeline VXF 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: 2,781 shares; 2024Q4: 2,499 shares; 2025Q1: 2,701 shares; 2025Q2: 2,913 shares; 2025Q3: 2,659 shares; 2025Q4: 2,226 shares; 2026Q1: 1,813 shares; 2026Q2: 1,548 shares 1,548 $381K 0.06% -265 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: 692 shares; 2024Q4: 826 shares; 2025Q1: 1,218 shares; 2025Q2: 1,194 shares; 2025Q3: 1,146 shares; 2025Q4: 1,122 shares; 2026Q1: 1,100 shares; 2026Q2: 1,068 shares 1,068 $377K 0.06% -32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518 shares 518 $375K 0.06% new Timeline PPA 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: 1,908 shares; 2024Q4: 1,849 shares; 2025Q1: 2,257 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares; 2026Q2: 2,108 shares 2,108 $372K 0.06% +375 Timeline RSBT TIDAL TRUST II More: the full row for TIDAL 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: not reported; 2026Q1: not reported; 2026Q2: 19,525 shares 19,525 $372K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,449 shares 4,449 $365K 0.06% new 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: 1,389 shares 1,389 $355K 0.06% new 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: 1,129 shares 1,129 $336K 0.06% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401 shares; 2025Q2: 2,448 shares; 2025Q3: 2,448 shares; 2025Q4: 2,448 shares; 2026Q1: 2,348 shares; 2026Q2: 2,348 shares 2,348 $336K 0.06% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 780 shares; 2025Q4: 720 shares; 2026Q1: 762 shares; 2026Q2: 762 shares 762 $325K 0.05% 0 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: 3,634 shares; 2024Q4: 6,666 shares; 2025Q1: 4,466 shares; 2025Q2: 2,598 shares; 2025Q3: 2,722 shares; 2025Q4: 5,829 shares; 2026Q1: 6,227 shares; 2026Q2: 6,110 shares 6,110 $325K 0.05% -117 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,501 shares 4,501 $321K 0.05% new 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: 3,346 shares; 2024Q4: 1,405 shares; 2025Q1: 1,437 shares; 2025Q2: 1,465 shares; 2025Q3: 1,460 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares; 2026Q2: 1,459 shares 1,459 $316K 0.05% 0 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,852 shares; 2024Q4: 11,250 shares; 2025Q1: 9,196 shares; 2025Q2: 6,770 shares; 2025Q3: 4,829 shares; 2025Q4: 5,071 shares; 2026Q1: 5,074 shares; 2026Q2: 5,830 shares 5,830 $314K 0.05% +756 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET 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: 11,969 shares 11,969 $311K 0.05% new Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC 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: 7,079 shares; 2026Q2: 7,079 shares 7,079 $307K 0.05% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,119 shares; 2024Q4: 6,758 shares; 2025Q1: 7,234 shares; 2025Q2: 7,442 shares; 2025Q3: 2,906 shares; 2025Q4: 2,841 shares; 2026Q1: 2,766 shares; 2026Q2: 2,742 shares 2,742 $296K 0.05% -24 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,607 shares; 2026Q2: 1,218 shares 1,218 $290K 0.05% -389 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 857 shares; 2026Q2: 865 shares 865 $290K 0.05% +8 Timeline RDVY 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: not reported; 2026Q1: not reported; 2026Q2: 3,556 shares 3,556 $288K 0.05% new Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 6,223 shares 6,223 $280K 0.05% new Timeline IGLD 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: not reported; 2026Q1: not reported; 2026Q2: 12,937 shares 12,937 $272K 0.05% 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: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $272K 0.05% new Timeline SPLV 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $262K 0.04% 0 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 2,450 shares; 2025Q1: 2,459 shares; 2025Q2: 2,417 shares; 2025Q3: 2,363 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares; 2026Q2: 2,376 shares 2,376 $262K 0.04% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 3,000 shares; 2025Q1: 2,840 shares; 2025Q2: 2,618 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares; 2026Q2: 2,552 shares 2,552 $261K 0.04% -40 Timeline RSST TIDAL TRUST II More: the full row for TIDAL 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: not reported; 2026Q1: not reported; 2026Q2: 7,824 shares 7,824 $256K 0.04% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 10,496 shares; 2025Q4: 10,496 shares; 2026Q1: 13,763 shares; 2026Q2: 7,583 shares 7,583 $252K 0.04% -6,180 Timeline EMLP 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: not reported; 2026Q1: not reported; 2026Q2: 5,782 shares 5,782 $252K 0.04% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: 262 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255 $249K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,288 shares 2,288 $245K 0.04% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA 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: 6,130 shares 6,130 $242K 0.04% new Timeline GNOM GLOBAL X FDS More: the full row for GLOBAL X 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: 4,252 shares 4,252 $242K 0.04% new 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: 747 shares; 2026Q2: 2,988 shares 2,988 $241K 0.04% +2,241 Timeline XLY 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: 2,740 shares; 2025Q1: 2,282 shares; 2025Q2: 1,403 shares; 2025Q3: 1,192 shares; 2025Q4: 1,961 shares; 2026Q1: 1,984 shares; 2026Q2: 2,029 shares 2,029 $238K 0.04% +45 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,971 shares; 2026Q2: 1,971 shares 1,971 $230K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214 shares 214 $228K 0.04% new Timeline FTSM 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: not reported; 2026Q1: not reported; 2026Q2: 3,811 shares 3,811 $228K 0.04% new Timeline XHB 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: 1,671 shares; 2024Q4: 3,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,322 shares; 2026Q1: not reported; 2026Q2: 1,932 shares 1,932 $223K 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: not reported; 2026Q2: 189 shares 189 $222K 0.04% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $220K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453 shares 453 $216K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,646 shares; 2026Q2: 2,646 shares 2,646 $215K 0.04% 0 Timeline IWN 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: 964 shares 964 $213K 0.04% new Timeline AIRR 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: not reported; 2026Q1: not reported; 2026Q2: 1,589 shares 1,589 $212K 0.04% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO 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: 1,598 shares; 2026Q2: 1,519 shares 1,519 $208K 0.03% -79 Timeline BILS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,078 shares 2,078 $207K 0.03% new 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: 672 shares 672 $204K 0.03% new Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN 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: 21,311 shares 21,311 $188K 0.03% new Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,448 shares; 2024Q4: 28,448 shares; 2025Q1: 28,448 shares; 2025Q2: 28,448 shares; 2025Q3: 28,448 shares; 2025Q4: 28,371 shares; 2026Q1: 21,371 shares; 2026Q2: 12,057 shares 12,057 $155K 0.03% -9,314 Timeline AMZE AMAZE HOLDINGS INC More: the full row for AMAZE HOLDINGS 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: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $5.1K <0.01% 0 Timeline