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; 2024Q4: 23,625 shares; 2025Q1: 19,326 shares; 2025Q2: 22,329 shares; 2025Q3: 22,196 shares; 2025Q4: 20,600 shares; 2026Q1: 20,201 shares; 2026Q2: 20,120 shares; 2026Q3: 20,177 shares 20,177 $15.4M 12.92% +57 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; 2024Q4: 13,097 shares; 2025Q1: 12,979 shares; 2025Q2: 12,969 shares; 2025Q3: 12,899 shares; 2025Q4: 12,667 shares; 2026Q1: 12,469 shares; 2026Q2: 12,487 shares; 2026Q3: 12,599 shares 12,599 $9.33M 7.81% +112 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; 2024Q4: 51,603 shares; 2025Q1: 49,882 shares; 2025Q2: 52,478 shares; 2025Q3: 52,467 shares; 2025Q4: 53,625 shares; 2026Q1: 53,059 shares; 2026Q2: 52,699 shares; 2026Q3: 35,660 shares 35,660 $8.88M 7.44% -17,039 Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 990,284 shares; 2025Q1: 989,316 shares; 2025Q2: 482,875 shares; 2025Q3: 469,756 shares; 2025Q4: 423,104 shares; 2026Q1: 424,108 shares; 2026Q2: 403,166 shares; 2026Q3: 545,319 shares 545,319 $8.58M 7.18% +142,153 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,156 shares; 2025Q1: 21,873 shares; 2025Q2: 24,276 shares; 2025Q3: 24,328 shares; 2025Q4: 24,646 shares; 2026Q1: 24,533 shares; 2026Q2: 24,534 shares; 2026Q3: 24,517 shares 24,517 $8.16M 6.84% -17 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; 2024Q4: 5,323 shares; 2025Q1: 5,451 shares; 2025Q2: 7,180 shares; 2025Q3: 7,468 shares; 2025Q4: 7,810 shares; 2026Q1: 8,147 shares; 2026Q2: 8,112 shares; 2026Q3: 8,116 shares 8,116 $7.31M 6.12% +4 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,462 shares; 2025Q1: 25,721 shares; 2025Q2: 33,906 shares; 2025Q3: 35,377 shares; 2025Q4: 37,049 shares; 2026Q1: 38,783 shares; 2026Q2: 38,623 shares; 2026Q3: 38,663 shares 38,663 $7.27M 6.09% +40 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; 2024Q4: 12,592 shares; 2025Q1: 13,112 shares; 2025Q2: 16,876 shares; 2025Q3: 17,584 shares; 2025Q4: 18,481 shares; 2026Q1: 19,435 shares; 2026Q2: 19,332 shares; 2026Q3: 19,348 shares 19,348 $6.4M 5.36% +16 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; 2024Q4: 65,487 shares; 2025Q1: 69,424 shares; 2025Q2: 93,239 shares; 2025Q3: 97,650 shares; 2025Q4: 103,030 shares; 2026Q1: 108,576 shares; 2026Q2: 107,797 shares; 2026Q3: 107,293 shares 107,293 $5.84M 4.89% -504 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 420,101 shares; 2025Q1: 435,121 shares; 2025Q2: 379,456 shares; 2025Q3: 375,740 shares; 2025Q4: 329,733 shares; 2026Q1: 312,870 shares; 2026Q2: 247,626 shares; 2026Q3: 239,164 shares 239,164 $4.54M 3.81% -8,462 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,017 shares; 2025Q3: 6,833 shares; 2025Q4: 10,496 shares; 2026Q1: 17,151 shares; 2026Q2: 17,435 shares; 2026Q3: 18,569 shares 18,569 $4.28M 3.58% +1,134 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,221 shares; 2025Q1: 6,630 shares; 2025Q2: 7,742 shares; 2025Q3: 7,763 shares; 2025Q4: 8,156 shares; 2026Q1: 8,127 shares; 2026Q2: 7,641 shares; 2026Q3: 7,672 shares 7,672 $3.94M 3.3% +31 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,567 shares; 2025Q1: 8,464 shares; 2025Q2: 13,034 shares; 2025Q3: 13,096 shares; 2025Q4: 14,946 shares; 2026Q1: 14,897 shares; 2026Q2: 14,902 shares; 2026Q3: 14,968 shares 14,968 $3.42M 2.87% +66 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,603 shares; 2025Q1: 8,497 shares; 2025Q2: 12,501 shares; 2025Q3: 11,683 shares; 2025Q4: 11,958 shares; 2026Q1: 11,944 shares; 2026Q2: 11,944 shares; 2026Q3: 9,067 shares 9,067 $3.08M 2.58% -2,877 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,091 shares; 2025Q1: 4,755 shares; 2025Q2: 7,746 shares; 2025Q3: 7,802 shares; 2025Q4: 8,070 shares; 2026Q1: 8,043 shares; 2026Q2: 8,044 shares; 2026Q3: 8,046 shares 8,046 $2.77M 2.32% +2 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,958 shares; 2025Q4: 1,958 shares; 2026Q1: 1,895 shares; 2026Q2: 1,891 shares; 2026Q3: 3,228 shares 3,228 $2.47M 2.07% +1,337 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,174 shares; 2026Q1: 13,132 shares; 2026Q2: 12,594 shares; 2026Q3: 11,982 shares 11,982 $2.24M 1.88% -612 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,534 shares; 2025Q1: 4,706 shares; 2025Q2: 6,575 shares; 2025Q3: 6,621 shares; 2025Q4: 10,443 shares; 2026Q1: 10,774 shares; 2026Q2: 9,507 shares; 2026Q3: 9,371 shares 9,371 $2.16M 1.81% -136 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,365 shares; 2025Q1: 7,602 shares; 2025Q2: 7,242 shares; 2025Q3: 7,075 shares; 2025Q4: 6,867 shares; 2026Q1: 6,867 shares; 2026Q2: 6,867 shares; 2026Q3: 7,534 shares 7,534 $2.09M 1.75% +667 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,810 shares; 2025Q1: 10,272 shares; 2025Q2: 10,272 shares; 2025Q3: 10,272 shares; 2025Q4: 10,272 shares; 2026Q1: 10,272 shares; 2026Q2: 10,271 shares; 2026Q3: 10,272 shares 10,272 $2.06M 1.73% +1 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,215 shares; 2025Q1: 3,215 shares; 2025Q2: 3,215 shares; 2025Q3: 3,215 shares; 2025Q4: 4,186 shares; 2026Q1: 4,046 shares; 2026Q2: 4,014 shares; 2026Q3: 3,986 shares 3,986 $1.36M 1.14% -28 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; 2024Q4: 13,126 shares; 2025Q1: 14,198 shares; 2025Q2: 13,783 shares; 2025Q3: 13,392 shares; 2025Q4: 20,876 shares; 2026Q1: 20,876 shares; 2026Q2: 20,876 shares; 2026Q3: 20,876 shares 20,876 $1.28M 1.08% 0 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,929 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 5,929 shares; 2026Q1: 5,929 shares; 2026Q2: 5,929 shares; 2026Q3: 5,929 shares 5,929 $1.1M 0.92% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: 1,448 shares; 2025Q4: 7,104 shares; 2026Q1: 7,686 shares; 2026Q2: 7,234 shares; 2026Q3: 7,214 shares 7,214 $967K 0.81% -20 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,982 shares; 2025Q1: 13,181 shares; 2025Q2: 13,181 shares; 2025Q3: 13,181 shares; 2025Q4: 13,181 shares; 2026Q1: 13,181 shares; 2026Q2: 13,181 shares; 2026Q3: 13,181 shares 13,181 $704K 0.59% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,751 shares; 2025Q1: 7,681 shares; 2025Q2: 7,681 shares; 2025Q3: 7,681 shares; 2025Q4: 7,681 shares; 2026Q1: 7,681 shares; 2026Q2: 7,681 shares; 2026Q3: 7,681 shares 7,681 $581K 0.49% 0 Timeline STDN STANDARD NUCLEAR INC More: the full row for STANDARD NUCLEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 40,265 shares 40,265 $476K 0.4% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,217 shares; 2025Q3: 6,217 shares; 2025Q4: 6,217 shares; 2026Q1: 6,217 shares; 2026Q2: 6,217 shares; 2026Q3: 6,217 shares 6,217 $439K 0.37% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200 $402K 0.34% 0 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,533 shares; 2026Q1: 79,047 shares; 2026Q2: 78,159 shares; 2026Q3: 13,277 shares 13,277 $369K 0.31% -64,882 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,364 shares 1,364 $338K 0.28% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,104 shares; 2026Q3: 4,110 shares 4,110 $322K 0.27% +6 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 3,300 shares; 2026Q3: 3,301 shares 3,301 $297K 0.25% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 969 shares; 2026Q3: 970 shares 970 $226K 0.19% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,160 shares; 2026Q1: 3,965 shares; 2026Q2: 3,285 shares; 2026Q3: 3,285 shares 3,285 $225K 0.19% 0 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000 $64.6K 0.05% new Timeline