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; 2024Q2: 2,663,497 shares; 2024Q3: 2,685,044 shares; 2024Q4: 2,657,260 shares; 2025Q1: 2,619,779 shares; 2025Q2: 2,559,774 shares; 2025Q3: 2,525,690 shares; 2025Q4: 2,481,930 shares; 2026Q1: 2,497,362 shares 2,497,362 $1.09B 22.41% +15,432 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; 2024Q2: 5,348,425 shares; 2024Q3: 5,422,168 shares; 2024Q4: 5,422,212 shares; 2025Q1: 5,377,475 shares; 2025Q2: 5,282,774 shares; 2025Q3: 5,249,374 shares; 2025Q4: 5,221,026 shares; 2026Q1: 5,237,874 shares 5,237,874 $1.03B 21.11% +16,848 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,139,721 shares; 2024Q3: 4,233,368 shares; 2024Q4: 4,713,670 shares; 2025Q1: 5,063,608 shares; 2025Q2: 5,139,161 shares; 2025Q3: 5,188,623 shares; 2025Q4: 5,226,735 shares; 2026Q1: 5,357,466 shares 5,357,466 $464M 9.54% +130,731 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,171,496 shares; 2024Q3: 3,285,220 shares; 2024Q4: 3,768,296 shares; 2025Q1: 4,083,869 shares; 2025Q2: 4,133,506 shares; 2025Q3: 4,395,225 shares; 2025Q4: 4,403,827 shares; 2026Q1: 4,635,334 shares 4,635,334 $420M 8.62% +231,507 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,195,615 shares; 2024Q3: 2,231,539 shares; 2024Q4: 2,297,324 shares; 2025Q1: 2,272,053 shares; 2025Q2: 2,273,061 shares; 2025Q3: 2,378,057 shares; 2025Q4: 2,392,705 shares; 2026Q1: 2,508,449 shares 2,508,449 $175M 3.59% +115,744 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,074,314 shares; 2024Q3: 1,197,806 shares; 2024Q4: 1,173,088 shares; 2025Q1: 1,225,487 shares; 2025Q2: 1,101,388 shares; 2025Q3: 1,164,965 shares; 2025Q4: 1,291,919 shares; 2026Q1: 1,331,097 shares 1,331,097 $132M 2.71% +39,178 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,309,311 shares; 2024Q3: 2,320,755 shares; 2024Q4: 2,333,330 shares; 2025Q1: 2,370,496 shares; 2025Q2: 4,313,138 shares; 2025Q3: 4,594,829 shares; 2025Q4: 4,955,330 shares; 2026Q1: 5,103,565 shares 5,103,565 $117M 2.4% +148,235 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; 2024Q2: 477,777 shares; 2024Q3: 483,329 shares; 2024Q4: 490,541 shares; 2025Q1: 491,142 shares; 2025Q2: 483,605 shares; 2025Q3: 482,541 shares; 2025Q4: 483,233 shares; 2026Q1: 488,482 shares 488,482 $106M 2.18% +5,249 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 309,997 shares; 2024Q3: 314,630 shares; 2024Q4: 318,003 shares; 2025Q1: 319,278 shares; 2025Q2: 316,818 shares; 2025Q3: 315,937 shares; 2025Q4: 313,730 shares; 2026Q1: 316,577 shares 316,577 $95.7M 1.97% +2,847 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; 2024Q2: 172,935 shares; 2024Q3: 173,331 shares; 2024Q4: 168,517 shares; 2025Q1: 168,898 shares; 2025Q2: 170,392 shares; 2025Q3: 170,535 shares; 2025Q4: 157,728 shares; 2026Q1: 157,877 shares 157,877 $94.3M 1.94% +149 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; 2024Q2: 135,812 shares; 2024Q3: 135,186 shares; 2024Q4: 123,542 shares; 2025Q1: 119,733 shares; 2025Q2: 121,115 shares; 2025Q3: 124,709 shares; 2025Q4: 121,185 shares; 2026Q1: 118,772 shares 118,772 $77.2M 1.59% -2,413 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 500,530 shares; 2024Q3: 503,754 shares; 2024Q4: 506,988 shares; 2025Q1: 516,949 shares; 2025Q2: 657,253 shares; 2025Q3: 694,788 shares; 2025Q4: 746,585 shares; 2026Q1: 767,705 shares 767,705 $72.9M 1.5% +21,120 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 905,831 shares; 2024Q3: 912,675 shares; 2024Q4: 916,624 shares; 2025Q1: 936,213 shares; 2025Q2: 830,467 shares; 2025Q3: 873,630 shares; 2025Q4: 913,233 shares; 2026Q1: 937,634 shares 937,634 $72M 1.48% +24,401 Timeline RODM LATTICE STRATEGIES TR More: the full row for LATTICE STRATEGIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,253,681 shares; 2024Q3: 2,152,021 shares; 2024Q4: 2,064,973 shares; 2025Q1: 1,932,281 shares; 2025Q2: 1,893,821 shares; 2025Q3: 1,835,488 shares; 2025Q4: 1,818,166 shares; 2026Q1: 1,769,836 shares 1,769,836 $69.8M 1.43% -48,330 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 352,818 shares; 2024Q3: 347,582 shares; 2024Q4: 333,815 shares; 2025Q1: 329,729 shares; 2025Q2: 442,466 shares; 2025Q3: 436,534 shares; 2025Q4: 417,884 shares; 2026Q1: 410,591 shares 410,591 $56.8M 1.17% -7,293 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 255,148 shares; 2024Q3: 247,517 shares; 2024Q4: 248,661 shares; 2025Q1: 238,192 shares; 2025Q2: 239,149 shares; 2025Q3: 239,128 shares; 2025Q4: 238,096 shares; 2026Q1: 227,635 shares 227,635 $55.6M 1.14% -10,461 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 126,441 shares; 2024Q3: 126,451 shares; 2024Q4: 127,931 shares; 2025Q1: 130,295 shares; 2025Q2: 130,302 shares; 2025Q3: 129,348 shares; 2025Q4: 128,714 shares; 2026Q1: 130,652 shares 130,652 $48.4M 0.99% +1,938 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; 2024Q2: 583,857 shares; 2024Q3: 497,247 shares; 2024Q4: 497,247 shares; 2025Q1: 497,248 shares; 2025Q2: 511,778 shares; 2025Q3: 529,679 shares; 2025Q4: 529,743 shares; 2026Q1: 529,718 shares 529,718 $40.8M 0.84% -25 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 171,933 shares; 2024Q3: 160,964 shares; 2024Q4: 158,011 shares; 2025Q1: 165,617 shares; 2025Q2: 156,940 shares; 2025Q3: 157,127 shares; 2025Q4: 149,129 shares; 2026Q1: 158,397 shares 158,397 $40.2M 0.83% +9,268 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 47,846 shares; 2024Q3: 37,933 shares; 2024Q4: 37,936 shares; 2025Q1: 34,495 shares; 2025Q2: 34,248 shares; 2025Q3: 34,674 shares; 2025Q4: 32,692 shares; 2026Q1: 34,276 shares 34,276 $22.4M 0.46% +1,584 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; 2024Q2: 35,543 shares; 2024Q3: 35,547 shares; 2024Q4: 40,642 shares; 2025Q1: 70,008 shares; 2025Q2: 70,390 shares; 2025Q3: 70,662 shares; 2025Q4: 68,714 shares; 2026Q1: 66,972 shares 66,972 $21.5M 0.44% -1,742 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,821 shares; 2024Q3: 16,821 shares; 2024Q4: 16,821 shares; 2025Q1: 16,821 shares; 2025Q2: 197,538 shares; 2025Q3: 203,287 shares; 2025Q4: 203,287 shares; 2026Q1: 240,917 shares 240,917 $21.2M 0.44% +37,630 Timeline BRK-A 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; 2024Q2: 29 shares; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 27 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 28 shares 28 $20.1M 0.41% +2 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 175,391 shares; 2024Q3: 168,811 shares; 2024Q4: 168,811 shares; 2025Q1: 180,526 shares; 2025Q2: 174,401 shares; 2025Q3: 163,116 shares; 2025Q4: 163,116 shares; 2026Q1: 173,348 shares 173,348 $19.5M 0.4% +10,232 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 364,824 shares; 2024Q3: 345,314 shares; 2024Q4: 339,313 shares; 2025Q1: 288,855 shares; 2025Q2: 282,510 shares; 2025Q3: 283,037 shares; 2025Q4: 267,491 shares; 2026Q1: 241,779 shares 241,779 $19M 0.39% -25,712 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 250,226 shares; 2024Q3: 249,786 shares; 2024Q4: 249,036 shares; 2025Q1: 249,018 shares; 2025Q2: 245,325 shares; 2025Q3: 245,036 shares; 2025Q4: 246,494 shares; 2026Q1: 246,494 shares 246,494 $16.9M 0.35% 0 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 153,976 shares; 2024Q3: 154,523 shares; 2024Q4: 156,026 shares; 2025Q1: 158,101 shares; 2025Q2: 122,417 shares; 2025Q3: 127,796 shares; 2025Q4: 123,506 shares; 2026Q1: 127,093 shares 127,093 $13.9M 0.29% +3,587 Timeline CWI 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; 2024Q2: 175,078 shares; 2024Q3: 172,281 shares; 2024Q4: 167,276 shares; 2025Q1: 212,576 shares; 2025Q2: 340,260 shares; 2025Q3: 340,260 shares; 2025Q4: 340,704 shares; 2026Q1: 348,384 shares 348,384 $12.7M 0.26% +7,680 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; 2024Q2: 20,461 shares; 2024Q3: 22,033 shares; 2024Q4: 21,501 shares; 2025Q1: 20,868 shares; 2025Q2: 21,086 shares; 2025Q3: 21,597 shares; 2025Q4: 21,630 shares; 2026Q1: 24,931 shares 24,931 $11.9M 0.25% +3,301 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 110,144 shares; 2024Q3: 113,626 shares; 2024Q4: 114,856 shares; 2025Q1: 116,876 shares; 2025Q2: 117,493 shares; 2025Q3: 121,717 shares; 2025Q4: 122,365 shares; 2026Q1: 122,662 shares 122,662 $11.9M 0.24% +297 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 99,209 shares; 2024Q3: 99,646 shares; 2024Q4: 99,258 shares; 2025Q1: 90,082 shares; 2025Q2: 90,083 shares; 2025Q3: 90,083 shares; 2025Q4: 87,651 shares; 2026Q1: 83,921 shares 83,921 $10.8M 0.22% -3,730 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,305 shares; 2024Q3: 26,248 shares; 2024Q4: 27,911 shares; 2025Q1: 26,594 shares; 2025Q2: 27,049 shares; 2025Q3: 28,222 shares; 2025Q4: 27,510 shares; 2026Q1: 27,679 shares 27,679 $10.2M 0.21% +169 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 95,685 shares; 2024Q3: 95,685 shares; 2024Q4: 95,933 shares; 2025Q1: 93,350 shares; 2025Q2: 93,696 shares; 2025Q3: 92,414 shares; 2025Q4: 88,862 shares; 2026Q1: 88,502 shares 88,502 $9.86M 0.2% -360 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,200 shares; 2024Q3: 18,560 shares; 2024Q4: 18,494 shares; 2025Q1: 20,145 shares; 2025Q2: 20,007 shares; 2025Q3: 20,101 shares; 2025Q4: 19,710 shares; 2026Q1: 19,398 shares 19,398 $9.69M 0.2% -312 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 72,226 shares; 2024Q3: 72,226 shares; 2024Q4: 72,226 shares; 2025Q1: 72,226 shares; 2025Q2: 72,186 shares; 2025Q3: 72,186 shares; 2025Q4: 72,186 shares; 2026Q1: 72,186 shares 72,186 $9.56M 0.2% 0 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; 2024Q2: 33,485 shares; 2024Q3: 30,722 shares; 2024Q4: 34,100 shares; 2025Q1: 48,267 shares; 2025Q2: 45,945 shares; 2025Q3: 46,544 shares; 2025Q4: 45,696 shares; 2026Q1: 45,742 shares 45,742 $9.53M 0.2% +46 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; 2024Q2: 108,637 shares; 2024Q3: 108,891 shares; 2024Q4: 345,518 shares; 2025Q1: 279,831 shares; 2025Q2: 461,444 shares; 2025Q3: 461,341 shares; 2025Q4: 378,508 shares; 2026Q1: 378,508 shares 378,508 $9.37M 0.19% 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; 2024Q2: 116,591 shares; 2024Q3: 111,827 shares; 2024Q4: 112,080 shares; 2025Q1: 108,944 shares; 2025Q2: 101,327 shares; 2025Q3: 65,528 shares; 2025Q4: 64,243 shares; 2026Q1: 64,277 shares 64,277 $9.28M 0.19% +34 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39,924 shares; 2024Q3: 26,246 shares; 2024Q4: 26,248 shares; 2025Q1: 22,425 shares; 2025Q2: 22,411 shares; 2025Q3: 22,878 shares; 2025Q4: 20,487 shares; 2026Q1: 20,900 shares 20,900 $8.91M 0.18% +413 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 170,691 shares; 2024Q3: 170,035 shares; 2024Q4: 170,310 shares; 2025Q1: 171,442 shares; 2025Q2: 169,884 shares; 2025Q3: 164,201 shares; 2025Q4: 154,154 shares; 2026Q1: 156,474 shares 156,474 $8.89M 0.18% +2,320 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; 2024Q2: 21,231 shares; 2024Q3: 21,141 shares; 2024Q4: 18,845 shares; 2025Q1: 15,090 shares; 2025Q2: 17,031 shares; 2025Q3: 17,084 shares; 2025Q4: 13,994 shares; 2026Q1: 13,787 shares 13,787 $8.5M 0.17% -207 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; 2024Q2: 29,056 shares; 2024Q3: 27,121 shares; 2024Q4: 26,696 shares; 2025Q1: 26,918 shares; 2025Q2: 26,033 shares; 2025Q3: 26,235 shares; 2025Q4: 26,658 shares; 2026Q1: 27,010 shares 27,010 $7.95M 0.16% +352 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 102,732 shares; 2024Q3: 87,652 shares; 2024Q4: 87,652 shares; 2025Q1: 87,652 shares; 2025Q2: 87,592 shares; 2025Q3: 87,592 shares; 2025Q4: 87,592 shares; 2026Q1: 77,366 shares 77,366 $7.78M 0.16% -10,226 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 61,597 shares; 2024Q3: 62,015 shares; 2024Q4: 61,741 shares; 2025Q1: 55,749 shares; 2025Q2: 55,749 shares; 2025Q3: 56,984 shares; 2025Q4: 52,609 shares; 2026Q1: 52,609 shares 52,609 $7.67M 0.16% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,772 shares; 2024Q3: 25,478 shares; 2024Q4: 21,475 shares; 2025Q1: 18,702 shares; 2025Q2: 19,578 shares; 2025Q3: 19,598 shares; 2025Q4: 19,597 shares; 2026Q1: 19,414 shares 19,414 $7.22M 0.15% -183 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,012 shares; 2024Q3: 16,524 shares; 2024Q4: 20,702 shares; 2025Q1: 25,424 shares; 2025Q2: 24,851 shares; 2025Q3: 26,303 shares; 2025Q4: 23,202 shares; 2026Q1: 24,087 shares 24,087 $6.93M 0.14% +885 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,025 shares; 2024Q3: 19,670 shares; 2024Q4: 23,696 shares; 2025Q1: 26,463 shares; 2025Q2: 22,134 shares; 2025Q3: 22,952 shares; 2025Q4: 22,448 shares; 2026Q1: 23,939 shares 23,939 $6.87M 0.14% +1,491 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 51,616 shares; 2024Q3: 54,167 shares; 2024Q4: 54,167 shares; 2025Q1: 54,131 shares; 2025Q2: 56,976 shares; 2025Q3: 56,976 shares; 2025Q4: 56,331 shares; 2026Q1: 55,806 shares 55,806 $6.31M 0.13% -525 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; 2024Q2: 22,754 shares; 2024Q3: 22,872 shares; 2024Q4: 22,921 shares; 2025Q1: 22,954 shares; 2025Q2: 22,954 shares; 2025Q3: 22,979 shares; 2025Q4: 23,032 shares; 2026Q1: 23,056 shares 23,056 $6.04M 0.12% +24 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,073 shares; 2024Q3: 30,033 shares; 2024Q4: 30,240 shares; 2025Q1: 29,759 shares; 2025Q2: 29,459 shares; 2025Q3: 28,832 shares; 2025Q4: 24,140 shares; 2026Q1: 24,023 shares 24,023 $5.96M 0.12% -117 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 140,625 shares; 2024Q3: 121,854 shares; 2024Q4: 122,091 shares; 2025Q1: 81,460 shares; 2025Q2: 89,122 shares; 2025Q3: 89,466 shares; 2025Q4: 82,926 shares; 2026Q1: 83,315 shares 83,315 $5.85M 0.12% +389 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,229 shares; 2024Q3: 32,255 shares; 2024Q4: 129,076 shares; 2025Q1: 128,371 shares; 2025Q2: 251,880 shares; 2025Q3: 251,928 shares; 2025Q4: 199,420 shares; 2026Q1: 199,485 shares 199,485 $5.81M 0.12% +65 Timeline PWB 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; 2024Q2: 55,088 shares; 2024Q3: 45,920 shares; 2024Q4: 45,920 shares; 2025Q1: 45,920 shares; 2025Q2: 45,920 shares; 2025Q3: 45,920 shares; 2025Q4: 45,920 shares; 2026Q1: 45,920 shares 45,920 $5.78M 0.12% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 51,025 shares; 2024Q3: 39,049 shares; 2024Q4: 38,758 shares; 2025Q1: 38,760 shares; 2025Q2: 38,742 shares; 2025Q3: 38,744 shares; 2025Q4: 38,747 shares; 2026Q1: 38,749 shares 38,749 $5.61M 0.12% +2 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45,001 shares; 2024Q3: 27,661 shares; 2024Q4: 31,418 shares; 2025Q1: 37,255 shares; 2025Q2: 27,783 shares; 2025Q3: 30,983 shares; 2025Q4: 24,807 shares; 2026Q1: 31,786 shares 31,786 $5.54M 0.11% +6,979 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; 2024Q2: 9,162 shares; 2024Q3: 9,274 shares; 2024Q4: 9,229 shares; 2025Q1: 9,358 shares; 2025Q2: 9,358 shares; 2025Q3: 9,533 shares; 2025Q4: 9,574 shares; 2026Q1: 9,509 shares 9,509 $5.49M 0.11% -65 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; 2024Q2: 31,407 shares; 2024Q3: 18,985 shares; 2024Q4: 18,999 shares; 2025Q1: 19,014 shares; 2025Q2: 20,586 shares; 2025Q3: 20,715 shares; 2025Q4: 41,277 shares; 2026Q1: 41,084 shares 41,084 $5.46M 0.11% -193 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; 2024Q2: not reported; 2024Q3: 14,589 shares; 2024Q4: 14,213 shares; 2025Q1: 76,914 shares; 2025Q2: 77,695 shares; 2025Q3: 77,698 shares; 2025Q4: 78,066 shares; 2026Q1: 79,133 shares 79,133 $5.07M 0.1% +1,067 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,931 shares; 2024Q3: 32,931 shares; 2024Q4: 32,931 shares; 2025Q1: 27,189 shares; 2025Q2: 27,189 shares; 2025Q3: 28,033 shares; 2025Q4: 23,465 shares; 2026Q1: 23,465 shares 23,465 $5.01M 0.1% 0 Timeline PWV 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; 2024Q2: 106,295 shares; 2024Q3: 69,013 shares; 2024Q4: 69,013 shares; 2025Q1: 69,013 shares; 2025Q2: 69,013 shares; 2025Q3: 69,013 shares; 2025Q4: 69,013 shares; 2026Q1: 69,013 shares 69,013 $4.81M 0.1% 0 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; 2024Q2: 7,089 shares; 2024Q3: 6,934 shares; 2024Q4: 7,413 shares; 2025Q1: 9,713 shares; 2025Q2: 8,442 shares; 2025Q3: 8,595 shares; 2025Q4: 8,048 shares; 2026Q1: 7,824 shares 7,824 $4.48M 0.09% -224 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,758 shares; 2025Q3: 308,243 shares; 2025Q4: 209,553 shares; 2026Q1: 73,895 shares 73,895 $4.33M 0.09% -135,658 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,316 shares; 2024Q3: 9,167 shares; 2024Q4: 8,340 shares; 2025Q1: 9,542 shares; 2025Q2: 9,217 shares; 2025Q3: 9,194 shares; 2025Q4: 8,734 shares; 2026Q1: 8,692 shares 8,692 $4.27M 0.09% -42 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,814 shares; 2025Q3: 161,814 shares; 2025Q4: 161,959 shares; 2026Q1: 161,959 shares 161,959 $4.07M 0.08% 0 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,971 shares; 2025Q4: 49,984 shares; 2026Q1: 51,309 shares 51,309 $4.03M 0.08% +1,325 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; 2024Q2: 43,759 shares; 2024Q3: 34,724 shares; 2024Q4: 34,810 shares; 2025Q1: 26,998 shares; 2025Q2: 27,043 shares; 2025Q3: 27,267 shares; 2025Q4: 26,471 shares; 2026Q1: 26,591 shares 26,591 $3.94M 0.08% +120 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; 2024Q2: 18,121 shares; 2024Q3: 18,121 shares; 2024Q4: 18,121 shares; 2025Q1: 18,687 shares; 2025Q2: 17,762 shares; 2025Q3: 18,730 shares; 2025Q4: 18,427 shares; 2026Q1: 17,497 shares 17,497 $3.76M 0.08% -930 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; 2024Q2: 4,194 shares; 2024Q3: 4,108 shares; 2024Q4: 4,555 shares; 2025Q1: 4,578 shares; 2025Q2: 4,335 shares; 2025Q3: 4,630 shares; 2025Q4: 4,240 shares; 2026Q1: 4,258 shares 4,258 $3.6M 0.07% +18 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,644 shares; 2026Q1: 119,301 shares 119,301 $3.58M 0.07% -4,343 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; 2024Q2: 32,623 shares; 2024Q3: 32,439 shares; 2024Q4: 32,501 shares; 2025Q1: 32,680 shares; 2025Q2: 34,676 shares; 2025Q3: 34,806 shares; 2025Q4: 24,196 shares; 2026Q1: 24,361 shares 24,361 $3.57M 0.07% +165 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 219,789 shares; 2025Q1: 219,789 shares; 2025Q2: 219,789 shares; 2025Q3: 219,789 shares; 2025Q4: 219,789 shares; 2026Q1: 219,789 shares 219,789 $3.5M 0.07% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,180 shares; 2024Q3: 11,049 shares; 2024Q4: 11,079 shares; 2025Q1: 9,773 shares; 2025Q2: 10,900 shares; 2025Q3: 10,657 shares; 2025Q4: 9,396 shares; 2026Q1: 9,694 shares 9,694 $3.46M 0.07% +298 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 65,898 shares; 2024Q3: 65,898 shares; 2024Q4: 65,898 shares; 2025Q1: 60,845 shares; 2025Q2: 60,845 shares; 2025Q3: 55,908 shares; 2025Q4: 46,315 shares; 2026Q1: 46,315 shares 46,315 $3.44M 0.07% 0 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,688 shares; 2025Q2: 277,825 shares; 2025Q3: 252,497 shares; 2025Q4: 252,497 shares; 2026Q1: 221,091 shares 221,091 $3.29M 0.07% -31,406 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,201 shares; 2024Q3: 21,208 shares; 2024Q4: 32,947 shares; 2025Q1: 31,829 shares; 2025Q2: 24,992 shares; 2025Q3: 25,000 shares; 2025Q4: 26,145 shares; 2026Q1: 25,843 shares 25,843 $3.21M 0.07% -302 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,937 shares; 2024Q3: 12,937 shares; 2024Q4: 38,811 shares; 2025Q1: 40,336 shares; 2025Q2: 160,918 shares; 2025Q3: 160,927 shares; 2025Q4: 104,285 shares; 2026Q1: 104,054 shares 104,054 $3.17M 0.07% -231 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,007 shares; 2024Q3: 24,007 shares; 2024Q4: 24,007 shares; 2025Q1: 18,881 shares; 2025Q2: 18,881 shares; 2025Q3: 20,541 shares; 2025Q4: 16,126 shares; 2026Q1: 16,126 shares 16,126 $3.06M 0.06% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,242 shares; 2024Q3: 7,242 shares; 2024Q4: 32,512 shares; 2025Q1: 32,512 shares; 2025Q2: 32,512 shares; 2025Q3: 32,512 shares; 2025Q4: 32,512 shares; 2026Q1: 32,512 shares 32,512 $3.05M 0.06% 0 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; 2024Q2: not reported; 2024Q3: 61,609 shares; 2024Q4: 68,496 shares; 2025Q1: 70,574 shares; 2025Q2: 70,816 shares; 2025Q3: 82,830 shares; 2025Q4: 78,586 shares; 2026Q1: 75,523 shares 75,523 $2.9M 0.06% -3,063 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,292 shares; 2024Q3: 3,292 shares; 2024Q4: 26,313 shares; 2025Q1: 26,313 shares; 2025Q2: 26,313 shares; 2025Q3: 26,313 shares; 2025Q4: 26,313 shares; 2026Q1: 26,313 shares 26,313 $2.89M 0.06% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,719 shares; 2024Q3: 13,719 shares; 2024Q4: 13,719 shares; 2025Q1: 10,718 shares; 2025Q2: 10,718 shares; 2025Q3: 11,619 shares; 2025Q4: 8,964 shares; 2026Q1: 8,964 shares 8,964 $2.81M 0.06% 0 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; 2024Q2: 22,560 shares; 2024Q3: 15,839 shares; 2024Q4: 16,583 shares; 2025Q1: 15,968 shares; 2025Q2: 15,608 shares; 2025Q3: 17,119 shares; 2025Q4: 16,202 shares; 2026Q1: 15,938 shares 15,938 $2.7M 0.06% -264 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,404 shares; 2024Q3: 11,404 shares; 2024Q4: 6,369 shares; 2025Q1: 12,869 shares; 2025Q2: 14,049 shares; 2025Q3: 14,049 shares; 2025Q4: 31,680 shares; 2026Q1: 61,663 shares 61,663 $2.57M 0.05% +29,983 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,028 shares; 2024Q3: 4,565 shares; 2024Q4: 6,952 shares; 2025Q1: 9,284 shares; 2025Q2: 8,918 shares; 2025Q3: 9,188 shares; 2025Q4: 8,280 shares; 2026Q1: 8,385 shares 8,385 $2.53M 0.05% +105 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,006 shares; 2026Q1: 46,006 shares 46,006 $2.43M 0.05% 0 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; 2024Q2: 5,344 shares; 2024Q3: 5,344 shares; 2024Q4: 5,319 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares; 2026Q1: 5,499 shares 5,499 $2.37M 0.05% +100 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 119,308 shares; 2024Q3: 119,149 shares; 2024Q4: 119,163 shares; 2025Q1: 120,128 shares; 2025Q2: 119,194 shares; 2025Q3: 123,512 shares; 2025Q4: 124,213 shares; 2026Q1: 123,186 shares 123,186 $2.12M 0.04% -1,027 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,404 shares; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 7,488 shares; 2025Q2: 9,058 shares; 2025Q3: 9,068 shares; 2025Q4: 12,233 shares; 2026Q1: 9,805 shares 9,805 $2.07M 0.04% -2,428 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45,880 shares; 2024Q3: 45,880 shares; 2024Q4: 45,880 shares; 2025Q1: 45,880 shares; 2025Q2: 45,880 shares; 2025Q3: 45,880 shares; 2025Q4: 89,775 shares; 2026Q1: 89,775 shares 89,775 $2.06M 0.04% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31,797 shares; 2024Q3: 19,894 shares; 2024Q4: 99,280 shares; 2025Q1: 100,863 shares; 2025Q2: 99,280 shares; 2025Q3: 99,447 shares; 2025Q4: 99,335 shares; 2026Q1: 99,290 shares 99,290 $2.06M 0.04% -45 Timeline GWX 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; 2024Q2: 34,792 shares; 2024Q3: 34,791 shares; 2024Q4: 34,791 shares; 2025Q1: 47,111 shares; 2025Q2: 47,111 shares; 2025Q3: 47,111 shares; 2025Q4: 47,111 shares; 2026Q1: 47,111 shares 47,111 $1.99M 0.04% 0 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; 2024Q2: 32,610 shares; 2024Q3: 30,019 shares; 2024Q4: 28,951 shares; 2025Q1: 28,918 shares; 2025Q2: 26,389 shares; 2025Q3: 26,367 shares; 2025Q4: 19,605 shares; 2026Q1: 19,564 shares 19,564 $1.89M 0.04% -41 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 796 shares; 2024Q3: 6,080 shares; 2024Q4: 8,304 shares; 2025Q1: 9,258 shares; 2025Q2: 8,481 shares; 2025Q3: 8,536 shares; 2025Q4: 5,832 shares; 2026Q1: 6,022 shares 6,022 $1.86M 0.04% +190 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; 2024Q2: 27,846 shares; 2024Q3: 27,846 shares; 2024Q4: 27,846 shares; 2025Q1: 21,936 shares; 2025Q2: 21,949 shares; 2025Q3: 24,176 shares; 2025Q4: 21,226 shares; 2026Q1: 20,936 shares 20,936 $1.86M 0.04% -290 Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,602 shares 46,602 $1.76M 0.04% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 6,617 shares; 2024Q4: 6,618 shares; 2025Q1: 6,597 shares; 2025Q2: 12,047 shares; 2025Q3: 12,046 shares; 2025Q4: 12,047 shares; 2026Q1: 12,047 shares 12,047 $1.72M 0.04% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,717 shares; 2024Q3: 27,283 shares; 2024Q4: 27,299 shares; 2025Q1: 27,299 shares; 2025Q2: 27,345 shares; 2025Q3: 27,345 shares; 2025Q4: 27,367 shares; 2026Q1: 27,367 shares 27,367 $1.71M 0.04% 0 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; 2024Q2: 2,642 shares; 2024Q3: 1,874 shares; 2024Q4: 2,208 shares; 2025Q1: 2,241 shares; 2025Q2: 2,194 shares; 2025Q3: 2,221 shares; 2025Q4: 1,626 shares; 2026Q1: 1,640 shares 1,640 $1.63M 0.03% +14 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16,419 shares; 2024Q3: 16,437 shares; 2024Q4: 16,463 shares; 2025Q1: 16,476 shares; 2025Q2: 16,496 shares; 2025Q3: 14,869 shares; 2025Q4: 14,998 shares; 2026Q1: 15,012 shares 15,012 $1.59M 0.03% +14 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 37,106 shares; 2024Q3: 37,120 shares; 2024Q4: 43,050 shares; 2025Q1: 37,120 shares; 2025Q2: 56,455 shares; 2025Q3: 56,455 shares; 2025Q4: 47,130 shares; 2026Q1: 47,130 shares 47,130 $1.55M 0.03% 0 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,593 shares; 2024Q3: 9,593 shares; 2024Q4: 9,593 shares; 2025Q1: 9,593 shares; 2025Q2: 9,593 shares; 2025Q3: 9,593 shares; 2025Q4: 11,051 shares; 2026Q1: 13,090 shares 13,090 $1.52M 0.03% +2,039 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,086 shares; 2024Q3: 9,159 shares; 2024Q4: 9,654 shares; 2025Q1: 8,130 shares; 2025Q2: 8,136 shares; 2025Q3: 8,152 shares; 2025Q4: 7,927 shares; 2026Q1: 7,907 shares 7,907 $1.52M 0.03% -20 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; 2024Q2: 5,535 shares; 2024Q3: 4,423 shares; 2024Q4: 4,901 shares; 2025Q1: 4,840 shares; 2025Q2: 3,989 shares; 2025Q3: 4,507 shares; 2025Q4: 4,525 shares; 2026Q1: 4,539 shares 4,539 $1.49M 0.03% +14 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,115 shares; 2024Q3: 3,744 shares; 2024Q4: 3,889 shares; 2025Q1: 3,748 shares; 2025Q2: 3,744 shares; 2025Q3: 4,108 shares; 2025Q4: 4,113 shares; 2026Q1: 4,238 shares 4,238 $1.49M 0.03% +125 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; 2024Q2: 2,782 shares; 2024Q3: 5,059 shares; 2024Q4: 5,070 shares; 2025Q1: 5,067 shares; 2025Q2: 5,067 shares; 2025Q3: 5,078 shares; 2025Q4: 5,098 shares; 2026Q1: 5,110 shares 5,110 $1.47M 0.03% +12 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 58,750 shares; 2024Q3: 58,750 shares; 2024Q4: 58,750 shares; 2025Q1: 58,750 shares; 2025Q2: 58,750 shares; 2025Q3: 58,750 shares; 2025Q4: 58,750 shares; 2026Q1: 58,750 shares 58,750 $1.43M 0.03% 0 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; 2024Q2: 4,074 shares; 2024Q3: 6,029 shares; 2024Q4: 5,562 shares; 2025Q1: 6,633 shares; 2025Q2: 6,685 shares; 2025Q3: 6,887 shares; 2025Q4: 7,026 shares; 2026Q1: 7,023 shares 7,023 $1.43M 0.03% -3 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; 2024Q2: 26,412 shares; 2024Q3: 26,461 shares; 2024Q4: 26,531 shares; 2025Q1: 19,713 shares; 2025Q2: 23,250 shares; 2025Q3: 23,336 shares; 2025Q4: 16,199 shares; 2026Q1: 16,248 shares 16,248 $1.33M 0.03% +49 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,802 shares; 2024Q3: 13,648 shares; 2024Q4: 13,648 shares; 2025Q1: 13,648 shares; 2025Q2: 13,648 shares; 2025Q3: 13,648 shares; 2025Q4: 13,648 shares; 2026Q1: 13,789 shares 13,789 $1.26M 0.03% +141 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; 2024Q2: 23,368 shares; 2024Q3: 21,797 shares; 2024Q4: 21,832 shares; 2025Q1: 22,030 shares; 2025Q2: 20,756 shares; 2025Q3: 19,024 shares; 2025Q4: 16,052 shares; 2026Q1: 16,196 shares 16,196 $1.26M 0.03% +144 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 22,119 shares; 2024Q3: 22,305 shares; 2024Q4: 22,470 shares; 2025Q1: 22,601 shares; 2025Q2: 22,759 shares; 2025Q3: 16,717 shares; 2025Q4: 10,228 shares; 2026Q1: 7,905 shares 7,905 $1.2M 0.02% -2,323 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,876 shares; 2024Q3: 3,761 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares; 2026Q1: 3,761 shares 3,761 $1.2M 0.02% 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; 2024Q2: 6,890 shares; 2024Q3: 5,707 shares; 2024Q4: 7,847 shares; 2025Q1: 7,921 shares; 2025Q2: 10,230 shares; 2025Q3: 10,034 shares; 2025Q4: 7,835 shares; 2026Q1: 7,921 shares 7,921 $1.17M 0.02% +86 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 149,000 shares; 2024Q3: 149,000 shares; 2024Q4: 149,000 shares; 2025Q1: 149,000 shares; 2025Q2: 149,000 shares; 2025Q3: 149,000 shares; 2025Q4: 149,000 shares; 2026Q1: 149,000 shares 149,000 $1.16M 0.02% 0 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; 2024Q2: 1,983 shares; 2024Q3: 1,675 shares; 2024Q4: 2,971 shares; 2025Q1: 2,863 shares; 2025Q2: 4,510 shares; 2025Q3: 4,615 shares; 2025Q4: 4,139 shares; 2026Q1: 4,134 shares 4,134 $1.12M 0.02% -5 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; 2024Q2: 9,134 shares; 2024Q3: 7,486 shares; 2024Q4: 6,998 shares; 2025Q1: 7,531 shares; 2025Q2: 6,572 shares; 2025Q3: 6,717 shares; 2025Q4: 6,770 shares; 2026Q1: 6,820 shares 6,820 $1.09M 0.02% +50 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,961 shares; 2024Q3: 10,961 shares; 2024Q4: 21,922 shares; 2025Q1: 21,922 shares; 2025Q2: 48,568 shares; 2025Q3: 48,568 shares; 2025Q4: 37,403 shares; 2026Q1: 37,403 shares 37,403 $1.09M 0.02% 0 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; 2024Q2: 5,239 shares; 2024Q3: 4,730 shares; 2024Q4: 4,701 shares; 2025Q1: 4,664 shares; 2025Q2: 4,599 shares; 2025Q3: 4,619 shares; 2025Q4: 4,546 shares; 2026Q1: 4,584 shares 4,584 $1.08M 0.02% +38 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; 2024Q2: 4,693 shares; 2024Q3: 4,693 shares; 2024Q4: 4,693 shares; 2025Q1: 4,693 shares; 2025Q2: 2,185 shares; 2025Q3: 2,241 shares; 2025Q4: 2,242 shares; 2026Q1: 2,275 shares 2,275 $1.05M 0.02% +33 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 68,027 shares; 2024Q4: 68,027 shares; 2025Q1: 68,027 shares; 2025Q2: 68,027 shares; 2025Q3: 68,027 shares; 2025Q4: 57,785 shares; 2026Q1: 57,785 shares 57,785 $1.05M 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,948 shares; 2024Q3: 20,938 shares; 2024Q4: 32,533 shares; 2025Q1: 20,938 shares; 2025Q2: 24,938 shares; 2025Q3: 27,898 shares; 2025Q4: 27,498 shares; 2026Q1: 27,498 shares 27,498 $1.04M 0.02% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,017 shares; 2024Q3: 12,048 shares; 2024Q4: 10,601 shares; 2025Q1: 10,619 shares; 2025Q2: 10,636 shares; 2025Q3: 8,735 shares; 2025Q4: 7,823 shares; 2026Q1: 7,835 shares 7,835 $1.04M 0.02% +12 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 502 shares; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,474 shares 3,474 $1.02M 0.02% new Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,695 shares; 2026Q1: 44,695 shares 44,695 $1M 0.02% 0 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; 2024Q2: 23,331 shares; 2024Q3: 34,454 shares; 2024Q4: 34,454 shares; 2025Q1: 34,890 shares; 2025Q2: 27,088 shares; 2025Q3: 27,074 shares; 2025Q4: 18,584 shares; 2026Q1: 18,491 shares 18,491 $999K 0.02% -93 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,252 shares; 2024Q3: 6,537 shares; 2024Q4: 6,705 shares; 2025Q1: 6,397 shares; 2025Q2: 6,390 shares; 2025Q3: 6,491 shares; 2025Q4: 6,196 shares; 2026Q1: 6,313 shares 6,313 $980K 0.02% +117 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; 2024Q2: 3,792 shares; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 2,054 shares; 2026Q1: 1,368 shares 1,368 $954K 0.02% -686 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 14,085 shares; 2024Q4: 14,085 shares; 2025Q1: 14,085 shares; 2025Q2: 14,085 shares; 2025Q3: 14,085 shares; 2025Q4: 14,085 shares; 2026Q1: 14,085 shares 14,085 $922K 0.02% 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; 2024Q2: 10,393 shares; 2024Q3: 6,633 shares; 2024Q4: 6,579 shares; 2025Q1: 6,632 shares; 2025Q2: 6,585 shares; 2025Q3: 6,919 shares; 2025Q4: 6,818 shares; 2026Q1: 7,256 shares 7,256 $902K 0.02% +438 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,055 shares; 2025Q2: 17,849 shares; 2025Q3: 17,849 shares; 2025Q4: 17,849 shares; 2026Q1: 17,849 shares 17,849 $824K 0.02% 0 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; 2024Q2: 6,592 shares; 2024Q3: 6,574 shares; 2024Q4: 6,574 shares; 2025Q1: 6,574 shares; 2025Q2: 6,574 shares; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares; 2026Q1: 6,574 shares 6,574 $794K 0.02% 0 Timeline ADAG ADAGENE INC More: the full row for ADAGENE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 90,908 shares; 2024Q4: 199,610 shares; 2025Q1: 199,610 shares; 2025Q2: 199,610 shares; 2025Q3: 199,610 shares; 2025Q4: 199,610 shares; 2026Q1: 199,610 shares 199,610 $782K 0.02% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 5,383 shares; 2024Q4: 3,776 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 3,696 shares; 2025Q4: 3,722 shares; 2026Q1: 3,700 shares 3,700 $773K 0.02% -22 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,988 shares; 2024Q3: 5,037 shares; 2024Q4: 4,866 shares; 2025Q1: 2,944 shares; 2025Q2: 2,846 shares; 2025Q3: 2,846 shares; 2025Q4: 2,870 shares; 2026Q1: 2,883 shares 2,883 $767K 0.02% +13 Timeline EEMS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,372 shares; 2024Q3: 14,371 shares; 2024Q4: 14,371 shares; 2025Q1: 10,521 shares; 2025Q2: 10,521 shares; 2025Q3: 10,521 shares; 2025Q4: 10,521 shares; 2026Q1: 10,521 shares 10,521 $728K 0.01% 0 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; 2024Q2: 10,767 shares; 2024Q3: 9,825 shares; 2024Q4: 11,426 shares; 2025Q1: 11,618 shares; 2025Q2: 8,304 shares; 2025Q3: 8,788 shares; 2025Q4: 6,075 shares; 2026Q1: 5,935 shares 5,935 $714K 0.01% -140 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,225 shares 39,225 $707K 0.01% 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; 2024Q2: 4,796 shares; 2024Q3: 2,594 shares; 2024Q4: 2,624 shares; 2025Q1: 2,427 shares; 2025Q2: 2,317 shares; 2025Q3: 2,203 shares; 2025Q4: 2,435 shares; 2026Q1: 2,477 shares 2,477 $703K 0.01% +42 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,865 shares; 2024Q3: 3,012 shares; 2024Q4: 2,930 shares; 2025Q1: 2,886 shares; 2025Q2: 2,433 shares; 2025Q3: 2,436 shares; 2025Q4: 2,199 shares; 2026Q1: 2,251 shares 2,251 $699K 0.01% +52 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,827 shares; 2024Q3: 3,827 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares; 2026Q1: 3,829 shares 3,829 $695K 0.01% +1 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,008 shares; 2024Q3: 9,008 shares; 2024Q4: 8,926 shares; 2025Q1: 8,926 shares; 2025Q2: 9,067 shares; 2025Q3: 7,747 shares; 2025Q4: 7,039 shares; 2026Q1: 7,039 shares 7,039 $673K 0.01% 0 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,432 shares; 2024Q3: 9,432 shares; 2024Q4: 9,432 shares; 2025Q1: 9,432 shares; 2025Q2: 9,399 shares; 2025Q3: 9,399 shares; 2025Q4: 9,399 shares; 2026Q1: 9,399 shares 9,399 $653K 0.01% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,451 shares; 2024Q3: 3,134 shares; 2024Q4: 3,537 shares; 2025Q1: 3,472 shares; 2025Q2: 3,037 shares; 2025Q3: 3,059 shares; 2025Q4: 3,156 shares; 2026Q1: 3,250 shares 3,250 $627K 0.01% +94 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; 2024Q2: 3,279 shares; 2024Q3: 2,604 shares; 2024Q4: 2,607 shares; 2025Q1: 2,362 shares; 2025Q2: 3,469 shares; 2025Q3: 3,470 shares; 2025Q4: 3,472 shares; 2026Q1: 3,472 shares 3,472 $624K 0.01% 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; 2024Q2: 2,948 shares; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 3,121 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 1,768 shares; 2026Q1: 1,749 shares 1,749 $623K 0.01% -19 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,664 shares 12,664 $623K 0.01% +164 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,838 shares; 2024Q3: 2,335 shares; 2024Q4: 2,054 shares; 2025Q1: 2,067 shares; 2025Q2: 3,546 shares; 2025Q3: 3,563 shares; 2025Q4: 3,248 shares; 2026Q1: 3,235 shares 3,235 $613K 0.01% -13 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,083 shares; 2024Q3: 3,706 shares; 2024Q4: 3,503 shares; 2025Q1: 3,789 shares; 2025Q2: 2,611 shares; 2025Q3: 3,625 shares; 2025Q4: 3,611 shares; 2026Q1: 3,623 shares 3,623 $596K 0.01% +12 Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 194,934 shares; 2024Q4: 194,934 shares; 2025Q1: 194,934 shares; 2025Q2: 194,934 shares; 2025Q3: 194,934 shares; 2025Q4: 194,934 shares; 2026Q1: 296,192 shares 296,192 $586K 0.01% +101,258 Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,150 shares 150,150 $581K 0.01% +150 Timeline VEU 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,712 shares; 2025Q1: 7,712 shares; 2025Q2: 7,712 shares; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares; 2026Q1: 7,712 shares 7,712 $579K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 433 shares; 2024Q3: not reported; 2024Q4: 310 shares; 2025Q1: 295 shares; 2025Q2: 202 shares; 2025Q3: 224 shares; 2025Q4: 2,893 shares; 2026Q1: 5,961 shares 5,961 $573K 0.01% +3,068 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,241 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,711 shares; 2026Q1: 2,710 shares 2,710 $565K 0.01% -1 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; 2024Q2: 2,498 shares; 2024Q3: 450 shares; 2024Q4: 409 shares; 2025Q1: 613 shares; 2025Q2: 489 shares; 2025Q3: 481 shares; 2025Q4: 553 shares; 2026Q1: 614 shares 614 $564K 0.01% +61 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,606 shares; 2025Q3: 30,280 shares; 2025Q4: 30,280 shares; 2026Q1: 26,999 shares 26,999 $564K 0.01% -3,281 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,149 shares; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,076 shares; 2025Q2: 2,024 shares; 2025Q3: 2,112 shares; 2025Q4: 2,044 shares; 2026Q1: 2,112 shares 2,112 $550K 0.01% +68 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,941 shares; 2024Q3: 5,993 shares; 2024Q4: 5,921 shares; 2025Q1: 6,534 shares; 2025Q2: 5,921 shares; 2025Q3: 5,769 shares; 2025Q4: 5,782 shares; 2026Q1: 5,917 shares 5,917 $550K 0.01% +135 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares 2,399 $549K 0.01% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,214 shares; 2024Q3: 3,711 shares; 2024Q4: 4,954 shares; 2025Q1: 4,433 shares; 2025Q2: 3,840 shares; 2025Q3: 3,973 shares; 2025Q4: 2,500 shares; 2026Q1: 2,638 shares 2,638 $546K 0.01% +138 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,259 shares; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,204 shares; 2026Q1: 2,117 shares 2,117 $545K 0.01% -87 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; 2024Q2: 1,227 shares; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 567 shares; 2025Q4: 613 shares; 2026Q1: 615 shares 615 $537K 0.01% +2 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,599 shares; 2024Q3: 10,111 shares; 2024Q4: 10,111 shares; 2025Q1: 10,145 shares; 2025Q2: 10,145 shares; 2025Q3: 10,169 shares; 2025Q4: 10,169 shares; 2026Q1: 10,378 shares 10,378 $527K 0.01% +209 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175 shares; 2025Q3: 2,552 shares; 2025Q4: 2,214 shares; 2026Q1: 2,214 shares 2,214 $526K 0.01% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,070 shares; 2024Q3: 9,921 shares; 2024Q4: 10,802 shares; 2025Q1: 9,473 shares; 2025Q2: 6,767 shares; 2025Q3: 7,603 shares; 2025Q4: 12,949 shares; 2026Q1: 7,760 shares 7,760 $524K 0.01% -5,189 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,855 shares; 2024Q3: 8,855 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares 8,250 $509K 0.01% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,932 shares; 2024Q3: 2,932 shares; 2024Q4: 2,932 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,842 shares; 2026Q1: 2,702 shares 2,702 $498K 0.01% -140 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; 2024Q2: 2,249 shares; 2024Q3: 2,153 shares; 2024Q4: 2,153 shares; 2025Q1: 2,258 shares; 2025Q2: 2,258 shares; 2025Q3: 2,259 shares; 2025Q4: 4,517 shares; 2026Q1: 4,518 shares 4,518 $492K 0.01% +1 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,745 shares; 2025Q1: 1,766 shares; 2025Q2: 1,745 shares; 2025Q3: 1,868 shares; 2025Q4: 1,894 shares; 2026Q1: 1,894 shares 1,894 $475K 0.01% 0 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,761 shares; 2024Q3: 20,783 shares; 2024Q4: 20,783 shares; 2025Q1: 10,014 shares; 2025Q2: 10,014 shares; 2025Q3: 10,014 shares; 2025Q4: 10,014 shares; 2026Q1: 10,014 shares 10,014 $468K 0.01% 0 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,533 shares; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares 1,533 $452K 0.01% 0 Timeline GMF 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; 2024Q2: 7,947 shares; 2024Q3: 6,638 shares; 2024Q4: 5,419 shares; 2025Q1: 4,004 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares; 2025Q4: 3,298 shares; 2026Q1: 3,298 shares 3,298 $449K 0.01% 0 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,522 shares; 2024Q3: 4,522 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares 4,522 $446K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,342 shares; 2024Q3: 5,997 shares; 2024Q4: 7,004 shares; 2025Q1: 5,899 shares; 2025Q2: 5,854 shares; 2025Q3: 5,859 shares; 2025Q4: 6,000 shares; 2026Q1: 6,032 shares 6,032 $439K 0.01% +32 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,947 shares; 2024Q3: 4,947 shares; 2024Q4: 5,511 shares; 2025Q1: 5,002 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 5,164 shares; 2026Q1: 5,164 shares 5,164 $436K 0.01% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,783 shares; 2025Q1: 1,784 shares; 2025Q2: 1,785 shares; 2025Q3: 1,753 shares; 2025Q4: 1,754 shares; 2026Q1: 2,792 shares 2,792 $433K 0.01% +1,038 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 572 shares; 2024Q4: 603 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 444 shares; 2025Q4: 441 shares; 2026Q1: 450 shares 450 $433K 0.01% +9 Timeline MTBA 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; 2024Q2: 895,429 shares; 2024Q3: 903,132 shares; 2024Q4: 712,077 shares; 2025Q1: 737,341 shares; 2025Q2: 22,990 shares; 2025Q3: 18,391 shares; 2025Q4: 9,838 shares; 2026Q1: 8,603 shares 8,603 $426K 0.01% -1,235 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,107 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $416K 0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,001 shares; 2024Q3: 14,612 shares; 2024Q4: 11,629 shares; 2025Q1: 10,040 shares; 2025Q2: 7,165 shares; 2025Q3: 2,505 shares; 2025Q4: 2,583 shares; 2026Q1: 2,395 shares 2,395 $413K 0.01% -188 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; 2024Q2: 1,363 shares; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares 1,363 $407K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,414 shares; 2024Q3: 11,914 shares; 2024Q4: 7,408 shares; 2025Q1: 7,408 shares; 2025Q2: 7,408 shares; 2025Q3: 7,420 shares; 2025Q4: 7,186 shares; 2026Q1: 7,198 shares 7,198 $402K 0.01% +12 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,110 shares; 2024Q3: 9,839 shares; 2024Q4: 9,681 shares; 2025Q1: 10,942 shares; 2025Q2: 9,681 shares; 2025Q3: 9,681 shares; 2025Q4: 9,681 shares; 2026Q1: 9,776 shares 9,776 $401K 0.01% +95 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; 2024Q2: 9,972 shares; 2024Q3: 9,738 shares; 2024Q4: 9,666 shares; 2025Q1: 9,702 shares; 2025Q2: 7,176 shares; 2025Q3: 6,639 shares; 2025Q4: 2,186 shares; 2026Q1: 1,651 shares 1,651 $401K 0.01% -535 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,737 shares; 2024Q3: 3,267 shares; 2024Q4: 3,126 shares; 2025Q1: 3,238 shares; 2025Q2: 2,060 shares; 2025Q3: 2,495 shares; 2025Q4: 1,792 shares; 2026Q1: 1,821 shares 1,821 $396K 0.01% +29 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,944 shares; 2024Q3: 2,016 shares; 2024Q4: 2,081 shares; 2025Q1: 1,932 shares; 2025Q2: 1,905 shares; 2025Q3: 2,211 shares; 2025Q4: 1,912 shares; 2026Q1: 1,992 shares 1,992 $395K 0.01% +80 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,846 shares; 2024Q3: 2,720 shares; 2024Q4: 3,383 shares; 2025Q1: 3,205 shares; 2025Q2: 2,983 shares; 2025Q3: 3,004 shares; 2025Q4: 2,998 shares; 2026Q1: 2,991 shares 2,991 $395K 0.01% -7 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 202 shares; 2024Q3: 174 shares; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,020 shares; 2026Q1: 2,024 shares 2,024 $388K 0.01% +4 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 949 shares; 2025Q4: 949 shares; 2026Q1: 949 shares 949 $387K 0.01% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,993 shares; 2024Q3: 2,768 shares; 2024Q4: 2,581 shares; 2025Q1: 2,606 shares; 2025Q2: 2,581 shares; 2025Q3: 2,730 shares; 2025Q4: 2,779 shares; 2026Q1: 2,761 shares 2,761 $385K 0.01% -18 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,767 shares; 2024Q3: 13,767 shares; 2024Q4: 28,610 shares; 2025Q1: 13,767 shares; 2025Q2: 21,327 shares; 2025Q3: 24,162 shares; 2025Q4: 19,767 shares; 2026Q1: 19,767 shares 19,767 $382K 0.01% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,959 shares; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares; 2026Q1: 2,945 shares 2,945 $375K 0.01% 0 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; 2024Q2: 1,805 shares; 2024Q3: 1,717 shares; 2024Q4: 1,966 shares; 2025Q1: 1,690 shares; 2025Q2: 929 shares; 2025Q3: 991 shares; 2025Q4: 602 shares; 2026Q1: 615 shares 615 $372K 0.01% +13 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31,008 shares; 2024Q3: 31,008 shares; 2024Q4: 31,008 shares; 2025Q1: 31,008 shares; 2025Q2: 31,008 shares; 2025Q3: 31,008 shares; 2025Q4: 31,008 shares; 2026Q1: 36,364 shares 36,364 $370K 0.01% +5,356 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 880 shares; 2024Q3: 894 shares; 2024Q4: 880 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 996 shares 996 $366K 0.01% +1 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,465 shares; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares; 2025Q1: 4,010 shares; 2025Q2: 4,012 shares; 2025Q3: 4,013 shares; 2025Q4: 3,956 shares; 2026Q1: 3,957 shares 3,957 $362K 0.01% +1 Timeline JIRE 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 4,656 shares; 2026Q1: 4,656 shares 4,656 $353K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 19,865 shares; 2024Q3: 12,255 shares; 2024Q4: 12,275 shares; 2025Q1: 12,497 shares; 2025Q2: 15,852 shares; 2025Q3: 16,043 shares; 2025Q4: 11,936 shares; 2026Q1: 11,680 shares 11,680 $335K 0.01% -256 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; 2024Q2: 3,816 shares; 2024Q3: not reported; 2024Q4: 3,094 shares; 2025Q1: 3,156 shares; 2025Q2: 3,143 shares; 2025Q3: 3,909 shares; 2025Q4: 4,753 shares; 2026Q1: 4,209 shares 4,209 $335K 0.01% -544 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,244 shares; 2024Q3: 4,144 shares; 2024Q4: 4,131 shares; 2025Q1: 4,131 shares; 2025Q2: 4,131 shares; 2025Q3: 4,131 shares; 2025Q4: 4,131 shares; 2026Q1: 4,131 shares 4,131 $334K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 968 shares; 2024Q3: 765 shares; 2024Q4: 749 shares; 2025Q1: 741 shares; 2025Q2: 737 shares; 2025Q3: 747 shares; 2025Q4: 741 shares; 2026Q1: 786 shares 786 $334K 0.01% +45 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 14,436 shares; 2024Q4: 15,273 shares; 2025Q1: 14,412 shares; 2025Q2: 14,412 shares; 2025Q3: 14,412 shares; 2025Q4: 14,412 shares; 2026Q1: 14,412 shares 14,412 $333K 0.01% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,951 shares; 2025Q2: 2,681 shares; 2025Q3: 2,601 shares; 2025Q4: 2,967 shares; 2026Q1: 2,885 shares 2,885 $327K 0.01% -82 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200 $325K 0.01% 0 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; 2024Q2: 8,883 shares; 2024Q3: 7,841 shares; 2024Q4: 8,711 shares; 2025Q1: 8,583 shares; 2025Q2: 7,092 shares; 2025Q3: 7,136 shares; 2025Q4: 7,066 shares; 2026Q1: 6,549 shares 6,549 $319K 0.01% -517 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,112 shares; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares; 2026Q1: 2,939 shares 2,939 $314K 0.01% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,673 shares; 2024Q3: 1,601 shares; 2024Q4: 1,566 shares; 2025Q1: 1,586 shares; 2025Q2: 1,466 shares; 2025Q3: 1,468 shares; 2025Q4: 1,471 shares; 2026Q1: 1,539 shares 1,539 $313K 0.01% +68 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 33,159 shares; 2024Q3: 33,159 shares; 2024Q4: 33,159 shares; 2025Q1: 35,659 shares; 2025Q2: 35,659 shares; 2025Q3: 35,659 shares; 2025Q4: 35,659 shares; 2026Q1: 35,659 shares 35,659 $309K 0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 834 shares; 2024Q3: 609 shares; 2024Q4: 745 shares; 2025Q1: 630 shares; 2025Q2: 600 shares; 2025Q3: 602 shares; 2025Q4: 4,410 shares; 2026Q1: 920 shares 920 $302K 0.01% -3,490 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,240 shares; 2024Q3: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: 7,280 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares 1,342 $301K 0.01% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $300K 0.01% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,837 shares; 2025Q3: 4,837 shares; 2025Q4: 7,255 shares; 2026Q1: 7,255 shares 7,255 $294K 0.01% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,178 shares; 2024Q3: 1,979 shares; 2024Q4: 1,941 shares; 2025Q1: 1,962 shares; 2025Q2: 1,941 shares; 2025Q3: 1,943 shares; 2025Q4: 1,951 shares; 2026Q1: 1,964 shares 1,964 $285K 0.01% +13 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,245 shares; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares 1,433 $284K 0.01% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,157 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071 shares; 2025Q4: not reported; 2026Q1: 1,144 shares 1,144 $279K 0.01% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,052 shares; 2026Q1: 3,005 shares 3,005 $278K 0.01% -47 Timeline CNTX CONTEXT THERAPEUTICS INC More: the full row for CONTEXT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 104,631 shares; 2024Q3: 104,631 shares; 2024Q4: 104,631 shares; 2025Q1: not reported; 2025Q2: 104,631 shares; 2025Q3: 104,631 shares; 2025Q4: 104,631 shares; 2026Q1: 104,631 shares 104,631 $274K 0.01% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,259 shares; 2024Q4: 1,268 shares; 2025Q1: 1,278 shares; 2025Q2: 1,287 shares; 2025Q3: 1,296 shares; 2025Q4: 1,338 shares; 2026Q1: 1,320 shares 1,320 $273K 0.01% -18 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; 2024Q2: 1,165 shares; 2024Q3: 1,155 shares; 2024Q4: 2,078 shares; 2025Q1: 2,092 shares; 2025Q2: 2,078 shares; 2025Q3: 2,081 shares; 2025Q4: 1,135 shares; 2026Q1: 1,126 shares 1,126 $273K 0.01% -9 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; 2024Q2: 6,070 shares; 2024Q3: 5,768 shares; 2024Q4: 6,051 shares; 2025Q1: 7,222 shares; 2025Q2: 4,308 shares; 2025Q3: 3,888 shares; 2025Q4: 4,166 shares; 2026Q1: 4,105 shares 4,105 $271K 0.01% -61 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; 2024Q2: 9,717 shares; 2024Q3: 6,985 shares; 2024Q4: 6,767 shares; 2025Q1: 6,767 shares; 2025Q2: not reported; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares 2,121 $271K 0.01% 0 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,876 shares; 2025Q4: 5,873 shares; 2026Q1: 5,869 shares 5,869 $271K 0.01% -4 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,278 shares; 2024Q3: not reported; 2024Q4: 2,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,939 shares 2,939 $271K 0.01% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,240 shares; 2024Q3: 3,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,334 shares; 2025Q4: 1,140 shares; 2026Q1: 1,142 shares 1,142 $263K 0.01% +2 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares; 2026Q1: 367 shares 367 $260K 0.01% +13 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; 2024Q2: 1,718 shares; 2024Q3: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares 1,258 $259K 0.01% 0 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: 1,517 shares; 2025Q4: 2,147 shares; 2026Q1: 1,579 shares 1,579 $255K 0.01% -568 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,484 shares; 2025Q4: not reported; 2026Q1: 4,283 shares 4,283 $253K 0.01% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,663 shares; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,656 shares; 2026Q1: 1,662 shares 1,662 $250K 0.01% +6 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,661 shares; 2024Q3: 26,788 shares; 2024Q4: 19,486 shares; 2025Q1: 8,010 shares; 2025Q2: 8,060 shares; 2025Q3: 8,126 shares; 2025Q4: 6,951 shares; 2026Q1: 5,813 shares 5,813 $247K 0.01% -1,138 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,808 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 2,614 shares; 2026Q1: 1,872 shares 1,872 $245K 0.01% -742 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 722 shares 722 $244K 0.01% +42 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,435 shares; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,588 shares; 2025Q4: 4,588 shares; 2026Q1: 4,588 shares 4,588 $242K <0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,782 shares; 2026Q1: 1,907 shares 1,907 $241K <0.01% +125 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; 2024Q2: 2,721 shares; 2024Q3: 2,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,171 shares; 2026Q1: 3,917 shares 3,917 $240K <0.01% -2,254 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,131 shares; 2024Q3: 3,675 shares; 2024Q4: 5,944 shares; 2025Q1: 5,759 shares; 2025Q2: 4,380 shares; 2025Q3: 4,601 shares; 2025Q4: 16,477 shares; 2026Q1: 2,336 shares 2,336 $240K <0.01% -14,141 Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $238K <0.01% new 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; 2024Q2: 7,490 shares; 2024Q3: 6,676 shares; 2024Q4: 6,464 shares; 2025Q1: 6,058 shares; 2025Q2: 6,058 shares; 2025Q3: 8,048 shares; 2025Q4: not reported; 2026Q1: 4,733 shares 4,733 $238K <0.01% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,547 shares; 2025Q3: 2,549 shares; 2025Q4: 2,550 shares; 2026Q1: 2,552 shares 2,552 $237K <0.01% +2 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 72,713 shares; 2024Q3: 51,367 shares; 2024Q4: 31,190 shares; 2025Q1: 17,123 shares; 2025Q2: 10,798 shares; 2025Q3: 10,798 shares; 2025Q4: 10,960 shares; 2026Q1: 10,960 shares 10,960 $235K <0.01% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461 shares 461 $229K <0.01% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,857 shares; 2024Q3: 5,009 shares; 2024Q4: 8,569 shares; 2025Q1: 7,895 shares; 2025Q2: 6,524 shares; 2025Q3: 6,029 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025 $226K <0.01% 0 Timeline QVAL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares 4,313 $225K <0.01% 0 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: 1,123 shares 1,123 $225K <0.01% +2 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,461 shares; 2024Q3: 2,252 shares; 2024Q4: 2,378 shares; 2025Q1: 2,128 shares; 2025Q2: 1,375 shares; 2025Q3: 1,381 shares; 2025Q4: not reported; 2026Q1: 973 shares 973 $220K <0.01% new 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; 2024Q2: 3,051 shares; 2024Q3: 1,762 shares; 2024Q4: 1,898 shares; 2025Q1: 1,962 shares; 2025Q2: 1,596 shares; 2025Q3: 1,621 shares; 2025Q4: 1,343 shares; 2026Q1: 1,320 shares 1,320 $218K <0.01% -23 Timeline JQUA 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,463 shares; 2025Q4: 3,425 shares; 2026Q1: 3,505 shares 3,505 $215K <0.01% +80 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,171 shares 1,171 $213K <0.01% 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; 2024Q2: 10,477 shares; 2024Q3: 6,436 shares; 2024Q4: 6,336 shares; 2025Q1: 5,288 shares; 2025Q2: 5,288 shares; 2025Q3: 5,318 shares; 2025Q4: not reported; 2026Q1: 2,799 shares 2,799 $213K <0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: not reported; 2025Q3: 2,554 shares; 2025Q4: 2,782 shares; 2026Q1: 2,954 shares 2,954 $212K <0.01% +172 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,390 shares; 2024Q4: 1,655 shares; 2025Q1: 1,701 shares; 2025Q2: 1,700 shares; 2025Q3: 1,748 shares; 2025Q4: 1,723 shares; 2026Q1: 1,701 shares 1,701 $212K <0.01% -22 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,636 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,501 shares; 2025Q4: not reported; 2026Q1: 3,678 shares 3,678 $212K <0.01% new 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; 2024Q2: 2,755 shares; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 5,510 shares; 2026Q1: 4,230 shares 4,230 $211K <0.01% -1,280 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,432 shares; 2025Q3: 3,488 shares; 2025Q4: not reported; 2026Q1: 2,471 shares 2,471 $211K <0.01% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,652 shares; 2024Q3: 5,295 shares; 2024Q4: 6,045 shares; 2025Q1: 4,863 shares; 2025Q2: not reported; 2025Q3: 1,778 shares; 2025Q4: 1,785 shares; 2026Q1: 1,819 shares 1,819 $209K <0.01% +34 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 1,128 shares; 2025Q4: 1,138 shares; 2026Q1: 1,130 shares 1,130 $206K <0.01% -8 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,189 shares 2,189 $204K <0.01% new Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,092 shares; 2024Q3: 12,092 shares; 2024Q4: 12,092 shares; 2025Q1: 12,092 shares; 2025Q2: 12,092 shares; 2025Q3: 12,092 shares; 2025Q4: 12,092 shares; 2026Q1: 12,092 shares 12,092 $150K <0.01% 0 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,500 shares; 2024Q3: 13,500 shares; 2024Q4: 12,123 shares; 2025Q1: not reported; 2025Q2: 12,123 shares; 2025Q3: 12,123 shares; 2025Q4: 12,123 shares; 2026Q1: 12,123 shares 12,123 $124K <0.01% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,423 shares; 2024Q3: 21,423 shares; 2024Q4: 21,423 shares; 2025Q1: not reported; 2025Q2: 21,423 shares; 2025Q3: 50,033 shares; 2025Q4: 21,423 shares; 2026Q1: 21,423 shares 21,423 $109K <0.01% 0 Timeline OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,383 shares; 2024Q3: 12,383 shares; 2024Q4: 12,383 shares; 2025Q1: not reported; 2025Q2: 12,383 shares; 2025Q3: 12,383 shares; 2025Q4: 12,383 shares; 2026Q1: 14,383 shares 14,383 $16.4K <0.01% +2,000 Timeline