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; 2024Q3: 395,297 shares; 2024Q4: 380,232 shares; 2025Q1: 382,490 shares; 2025Q2: 410,452 shares; 2025Q3: 399,801 shares; 2025Q4: 395,584 shares; 2026Q1: 371,488 shares; 2026Q2: 388,508 shares 388,508 $38.2M 17.83% +17,020 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,975 shares; 2024Q4: 163,118 shares; 2025Q1: 162,384 shares; 2025Q2: 182,739 shares; 2025Q3: 188,345 shares; 2025Q4: 154,673 shares; 2026Q1: 181,690 shares; 2026Q2: 221,145 shares 221,145 $13.3M 6.21% +39,455 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,043 shares; 2024Q4: 68,661 shares; 2025Q1: 67,916 shares; 2025Q2: 72,508 shares; 2025Q3: 68,895 shares; 2025Q4: 69,928 shares; 2026Q1: 72,435 shares; 2026Q2: 79,899 shares 79,899 $8.61M 4.02% +7,464 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,954 shares; 2024Q4: 97,166 shares; 2025Q1: 97,779 shares; 2025Q2: 109,019 shares; 2025Q3: 107,343 shares; 2025Q4: 111,492 shares; 2026Q1: 113,876 shares; 2026Q2: 123,480 shares 123,480 $8.18M 3.81% +9,604 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,860 shares; 2024Q4: 89,338 shares; 2025Q1: 90,600 shares; 2025Q2: 99,207 shares; 2025Q3: 97,595 shares; 2025Q4: 104,594 shares; 2026Q1: 101,681 shares; 2026Q2: 110,719 shares 110,719 $7.97M 3.72% +9,038 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,259 shares; 2024Q4: 153,752 shares; 2025Q1: 155,019 shares; 2025Q2: 171,838 shares; 2025Q3: 173,596 shares; 2025Q4: 188,048 shares; 2026Q1: 183,610 shares; 2026Q2: 189,509 shares 189,509 $7.72M 3.6% +5,899 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,401 shares; 2024Q4: 68,355 shares; 2025Q1: 68,317 shares; 2025Q2: 74,789 shares; 2025Q3: 76,933 shares; 2025Q4: 84,179 shares; 2026Q1: 82,057 shares; 2026Q2: 87,522 shares 87,522 $7.65M 3.57% +5,465 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,700 shares; 2024Q4: 67,848 shares; 2025Q1: 67,409 shares; 2025Q2: 73,089 shares; 2025Q3: 72,095 shares; 2025Q4: 75,523 shares; 2026Q1: 73,930 shares; 2026Q2: 76,725 shares 76,725 $7.51M 3.5% +2,795 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,477 shares; 2024Q4: 34,178 shares; 2025Q1: 34,579 shares; 2025Q2: 38,936 shares; 2025Q3: 38,861 shares; 2025Q4: 41,942 shares; 2026Q1: 40,416 shares; 2026Q2: 43,386 shares 43,386 $7.21M 3.36% +2,970 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,407 shares; 2024Q4: 36,737 shares; 2025Q1: 36,876 shares; 2025Q2: 39,527 shares; 2025Q3: 38,278 shares; 2025Q4: 39,681 shares; 2026Q1: 37,940 shares; 2026Q2: 38,366 shares 38,366 $6.78M 3.16% +426 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,067 shares; 2024Q4: 47,871 shares; 2025Q1: 48,159 shares; 2025Q2: 53,609 shares; 2025Q3: 54,361 shares; 2025Q4: 117,449 shares; 2026Q1: 109,115 shares; 2026Q2: 112,418 shares 112,418 $6.59M 3.08% +3,303 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,766 shares; 2024Q4: 102,086 shares; 2025Q1: 98,926 shares; 2025Q2: 108,988 shares; 2025Q3: 104,419 shares; 2025Q4: 108,406 shares; 2026Q1: 107,937 shares; 2026Q2: 119,212 shares 119,212 $6.23M 2.91% +11,275 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,880 shares; 2024Q4: 49,938 shares; 2025Q1: 50,141 shares; 2025Q2: 54,645 shares; 2025Q3: 53,752 shares; 2025Q4: 114,513 shares; 2026Q1: 111,659 shares; 2026Q2: 115,018 shares 115,018 $5.95M 2.78% +3,359 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,735 shares; 2024Q4: 17,618 shares; 2025Q1: 17,792 shares; 2025Q2: 18,880 shares; 2025Q3: 17,564 shares; 2025Q4: 36,394 shares; 2026Q1: 35,930 shares; 2026Q2: 33,855 shares 33,855 $5.64M 2.63% -2,075 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,857 shares; 2024Q4: 50,104 shares; 2025Q1: 50,253 shares; 2025Q2: 52,897 shares; 2025Q3: 51,438 shares; 2025Q4: 107,948 shares; 2026Q1: 105,006 shares; 2026Q2: 109,651 shares 109,651 $4.92M 2.3% +4,645 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,513 shares; 2026Q2: 92,513 shares 92,513 $4.72M 2.2% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,186 shares; 2024Q4: 80,801 shares; 2025Q1: 81,094 shares; 2025Q2: 87,324 shares; 2025Q3: 84,716 shares; 2025Q4: 86,835 shares; 2026Q1: 82,926 shares; 2026Q2: 86,410 shares 86,410 $4.7M 2.19% +3,484 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,771 shares; 2024Q4: 9,387 shares; 2025Q1: 9,447 shares; 2025Q2: 10,100 shares; 2025Q3: 9,677 shares; 2025Q4: 9,946 shares; 2026Q1: 9,548 shares; 2026Q2: 10,261 shares 10,261 $4.1M 1.91% +713 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,956 shares; 2024Q4: 13,771 shares; 2025Q1: 13,872 shares; 2025Q2: 15,108 shares; 2025Q3: 14,604 shares; 2025Q4: 30,414 shares; 2026Q1: 30,009 shares; 2026Q2: 32,154 shares 32,154 $3.59M 1.67% +2,145 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,113 shares; 2024Q4: 39,786 shares; 2025Q1: 39,149 shares; 2025Q2: 41,450 shares; 2025Q3: 39,847 shares; 2025Q4: 40,341 shares; 2026Q1: 41,302 shares; 2026Q2: 46,047 shares 46,047 $2.4M 1.12% +4,745 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,758 shares; 2024Q4: 74,230 shares; 2025Q1: 73,263 shares; 2025Q2: 79,778 shares; 2025Q3: 80,086 shares; 2025Q4: 88,129 shares; 2026Q1: 87,010 shares; 2026Q2: 87,885 shares 87,885 $2.06M 0.96% +875 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,792 shares; 2024Q4: 10,205 shares; 2025Q1: 10,097 shares; 2025Q2: 11,541 shares; 2025Q3: 11,693 shares; 2025Q4: 13,006 shares; 2026Q1: 13,054 shares; 2026Q2: 12,925 shares 12,925 $2.04M 0.95% -129 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,565 shares; 2024Q4: 16,185 shares; 2025Q1: 15,778 shares; 2025Q2: 17,220 shares; 2025Q3: 16,913 shares; 2025Q4: 17,357 shares; 2026Q1: 17,495 shares; 2026Q2: 19,534 shares 19,534 $1.98M 0.92% +2,039 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,761 shares; 2024Q4: 34,240 shares; 2025Q1: 33,782 shares; 2025Q2: 38,278 shares; 2025Q3: 33,459 shares; 2025Q4: 34,260 shares; 2026Q1: 36,142 shares; 2026Q2: 39,548 shares 39,548 $1.96M 0.92% +3,406 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,854 shares; 2024Q4: 11,475 shares; 2025Q1: 11,403 shares; 2025Q2: 12,270 shares; 2025Q3: 11,837 shares; 2025Q4: 12,369 shares; 2026Q1: 11,908 shares; 2026Q2: 12,513 shares 12,513 $1.84M 0.86% +605 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,546 shares; 2024Q4: 29,002 shares; 2025Q1: 28,762 shares; 2025Q2: 29,876 shares; 2025Q3: 29,464 shares; 2025Q4: 31,078 shares; 2026Q1: 30,795 shares; 2026Q2: 31,983 shares 31,983 $1.81M 0.85% +1,188 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,708 shares; 2024Q4: 19,631 shares; 2025Q1: 19,534 shares; 2025Q2: 20,432 shares; 2025Q3: 19,096 shares; 2025Q4: 19,471 shares; 2026Q1: 20,732 shares; 2026Q2: 22,794 shares 22,794 $1.77M 0.83% +2,062 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: 6,446 shares; 2025Q1: 6,443 shares; 2025Q2: 7,089 shares; 2025Q3: 6,469 shares; 2025Q4: 6,457 shares; 2026Q1: 5,197 shares; 2026Q2: 4,788 shares 4,788 $1.61M 0.75% -409 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,328 shares; 2024Q4: 13,569 shares; 2025Q1: 13,455 shares; 2025Q2: 14,398 shares; 2025Q3: 14,250 shares; 2025Q4: 15,392 shares; 2026Q1: 15,306 shares; 2026Q2: 15,932 shares 15,932 $1.58M 0.74% +626 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,748 shares; 2024Q4: 12,015 shares; 2025Q1: 12,220 shares; 2025Q2: 13,056 shares; 2025Q3: 12,802 shares; 2025Q4: 14,918 shares; 2026Q1: 14,434 shares; 2026Q2: 14,842 shares 14,842 $1.49M 0.7% +408 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,934 shares; 2024Q4: 26,844 shares; 2025Q1: 26,784 shares; 2025Q2: 28,568 shares; 2025Q3: 26,207 shares; 2025Q4: 27,880 shares; 2026Q1: 26,400 shares; 2026Q2: 23,984 shares 23,984 $1.47M 0.69% -2,416 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,161 shares; 2024Q4: 25,810 shares; 2025Q1: 25,727 shares; 2025Q2: 27,783 shares; 2025Q3: 27,163 shares; 2025Q4: 29,626 shares; 2026Q1: 29,963 shares; 2026Q2: 31,102 shares 31,102 $1.43M 0.67% +1,139 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370 shares; 2024Q4: 5,943 shares; 2025Q1: 5,959 shares; 2025Q2: 6,068 shares; 2025Q3: 6,179 shares; 2025Q4: 6,238 shares; 2026Q1: 6,089 shares; 2026Q2: 6,232 shares 6,232 $1.41M 0.66% +143 Timeline MORT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,301 shares; 2024Q4: 94,475 shares; 2025Q1: 94,947 shares; 2025Q2: 109,454 shares; 2025Q3: 109,485 shares; 2025Q4: 98,173 shares; 2026Q1: 121,850 shares; 2026Q2: 135,114 shares 135,114 $1.33M 0.62% +13,264 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 5,349 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares; 2026Q2: 5,326 shares 5,326 $1.32M 0.61% +4 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,038 shares; 2024Q4: 36,257 shares; 2025Q1: 36,297 shares; 2025Q2: 38,335 shares; 2025Q3: 37,708 shares; 2025Q4: 41,149 shares; 2026Q1: 40,782 shares; 2026Q2: 42,393 shares 42,393 $1.3M 0.6% +1,611 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,433 shares; 2024Q4: 9,727 shares; 2025Q1: 9,862 shares; 2025Q2: 11,184 shares; 2025Q3: 10,915 shares; 2025Q4: 9,407 shares; 2026Q1: 11,533 shares; 2026Q2: 12,540 shares 12,540 $1.21M 0.56% +1,007 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 2,557 shares; 2025Q1: 2,564 shares; 2025Q2: 2,953 shares; 2025Q3: 2,983 shares; 2025Q4: 3,222 shares; 2026Q1: 3,498 shares; 2026Q2: 3,059 shares 3,059 $1.19M 0.56% -439 Timeline IDRV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,333 shares; 2024Q4: 30,502 shares; 2025Q1: 30,511 shares; 2025Q2: 32,505 shares; 2025Q3: 29,918 shares; 2025Q4: 32,544 shares; 2026Q1: 31,947 shares; 2026Q2: 32,939 shares 32,939 $1.16M 0.54% +992 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,236 shares; 2024Q4: 11,237 shares; 2025Q1: 11,237 shares; 2025Q2: 11,536 shares; 2025Q3: 11,742 shares; 2025Q4: 11,742 shares; 2026Q1: 11,059 shares; 2026Q2: 10,991 shares 10,991 $1.15M 0.54% -68 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291 shares; 2024Q4: 5,011 shares; 2025Q1: 5,011 shares; 2025Q2: 4,851 shares; 2025Q3: 4,039 shares; 2025Q4: 3,525 shares; 2026Q1: 3,474 shares; 2026Q2: 2,820 shares 2,820 $1.06M 0.49% -654 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 195 shares; 2025Q3: 200 shares; 2025Q4: 201 shares; 2026Q1: 4,591 shares; 2026Q2: 4,919 shares 4,919 $990K 0.46% +328 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 1,936 shares; 2025Q1: 1,938 shares; 2025Q2: 1,617 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares; 2026Q1: 1,963 shares; 2026Q2: 1,665 shares 1,665 $975K 0.45% -298 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,292 shares; 2025Q1: 2,289 shares; 2025Q2: 2,075 shares; 2025Q3: 2,122 shares; 2025Q4: 2,123 shares; 2026Q1: 2,807 shares; 2026Q2: 2,579 shares 2,579 $951K 0.44% -228 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 2,180 shares; 2025Q1: 2,186 shares; 2025Q2: 3,187 shares; 2025Q3: 2,610 shares; 2025Q4: 2,372 shares; 2026Q1: 2,458 shares; 2026Q2: 2,650 shares 2,650 $896K 0.42% +192 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,968 shares; 2025Q1: 2,952 shares; 2025Q2: 3,037 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 2,983 shares; 2026Q2: 1,739 shares 1,739 $759K 0.35% -1,244 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,058 shares; 2026Q1: 1,065 shares; 2026Q2: 1,029 shares 1,029 $755K 0.35% -36 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,592 shares; 2025Q1: 1,595 shares; 2025Q2: 1,301 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,283 shares; 2026Q2: 1,289 shares 1,289 $726K 0.34% +6 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; 2024Q3: 1,478 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,883 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 1,801 shares; 2026Q2: 1,823 shares 1,823 $685K 0.32% +22 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240 $602K 0.28% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 6,007 shares; 2025Q1: 6,020 shares; 2025Q2: 6,198 shares; 2025Q3: 6,369 shares; 2025Q4: 6,425 shares; 2026Q1: 6,386 shares; 2026Q2: 6,052 shares 6,052 $596K 0.28% -334 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,888 shares; 2026Q2: 3,809 shares 3,809 $588K 0.27% +1,921 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,319 shares 1,319 $554K 0.26% new Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,295 shares; 2025Q1: 8,514 shares; 2025Q2: 4,425 shares; 2025Q3: not reported; 2025Q4: 53,041 shares; 2026Q1: 30,819 shares; 2026Q2: 10,283 shares 10,283 $546K 0.25% -20,536 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,722 shares; 2025Q2: 3,656 shares; 2025Q3: 3,703 shares; 2025Q4: 3,699 shares; 2026Q1: 3,723 shares; 2026Q2: 3,476 shares 3,476 $532K 0.25% -247 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares; 2026Q1: 5,594 shares; 2026Q2: 5,594 shares 5,594 $496K 0.23% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,650 shares; 2025Q4: 2,210 shares; 2026Q1: 1,327 shares; 2026Q2: 1,324 shares 1,324 $477K 0.22% -3 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 1,838 shares; 2025Q1: 1,840 shares; 2025Q2: 1,867 shares; 2025Q3: 2,376 shares; 2025Q4: not reported; 2026Q1: 2,292 shares; 2026Q2: 2,421 shares 2,421 $456K 0.21% +129 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,106 shares 6,106 $450K 0.21% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,004 shares; 2026Q2: 1,266 shares 1,266 $446K 0.21% +262 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,209 shares; 2026Q1: 16,396 shares; 2026Q2: 16,396 shares 16,396 $438K 0.2% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,181 shares; 2025Q1: 1,366 shares; 2025Q2: 1,349 shares; 2025Q3: 1,299 shares; 2025Q4: 1,300 shares; 2026Q1: 1,326 shares; 2026Q2: 1,343 shares 1,343 $428K 0.2% +17 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 3,137 shares; 2025Q1: 1,943 shares; 2025Q2: 1,985 shares; 2025Q3: 3,088 shares; 2025Q4: 3,093 shares; 2026Q1: 3,018 shares; 2026Q2: 3,056 shares 3,056 $427K 0.2% +38 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,172 shares; 2025Q4: not reported; 2026Q1: 6,512 shares; 2026Q2: 5,781 shares 5,781 $419K 0.2% -731 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,600 shares; 2025Q3: 1,658 shares; 2025Q4: 1,660 shares; 2026Q1: 1,594 shares; 2026Q2: 1,655 shares 1,655 $406K 0.19% +61 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 565 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares; 2026Q2: 565 shares 565 $374K 0.17% -56 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,283 shares; 2025Q1: 1,285 shares; 2025Q2: 1,325 shares; 2025Q3: 1,358 shares; 2025Q4: 1,191 shares; 2026Q1: 1,262 shares; 2026Q2: 1,261 shares 1,261 $371K 0.17% -1 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,639 shares; 2026Q1: 4,900 shares; 2026Q2: 4,747 shares 4,747 $357K 0.17% -153 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $356K 0.17% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,262 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,231 shares; 2026Q2: 1,283 shares 1,283 $338K 0.16% +52 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,576 shares; 2025Q2: 1,571 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares; 2026Q1: 1,515 shares; 2026Q2: 1,537 shares 1,537 $295K 0.14% +22 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 522 shares; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 545 shares 545 $277K 0.13% -11 Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,759 shares 12,759 $273K 0.13% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,159 shares; 2024Q4: 14,159 shares; 2025Q1: 13,683 shares; 2025Q2: 13,883 shares; 2025Q3: 13,704 shares; 2025Q4: 12,895 shares; 2026Q1: 12,874 shares; 2026Q2: 11,766 shares 11,766 $271K 0.13% -1,108 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 938 shares; 2025Q1: 946 shares; 2025Q2: 968 shares; 2025Q3: 907 shares; 2025Q4: 910 shares; 2026Q1: 1,017 shares; 2026Q2: 922 shares 922 $261K 0.12% -95 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375 $260K 0.12% new Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,369 shares 5,369 $257K 0.12% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 430 shares; 2025Q2: 429 shares; 2025Q3: 431 shares; 2025Q4: 646 shares; 2026Q1: 469 shares; 2026Q2: 254 shares 254 $247K 0.12% -215 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,685 shares; 2026Q2: 3,400 shares 3,400 $242K 0.11% -285 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,115 shares; 2025Q1: 1,117 shares; 2025Q2: 1,126 shares; 2025Q3: 1,107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,162 shares 1,162 $242K 0.11% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,191 shares; 2026Q2: 1,182 shares 1,182 $225K 0.1% -9 Timeline UWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,032 shares; 2025Q4: 4,016 shares; 2026Q1: 3,917 shares; 2026Q2: 3,469 shares 3,469 $214K 0.1% -448 Timeline SMB VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,591 shares 11,591 $200K 0.09% new Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,644 shares; 2024Q4: 33,644 shares; 2025Q1: 33,233 shares; 2025Q2: 33,233 shares; 2025Q3: 33,233 shares; 2025Q4: 31,860 shares; 2026Q1: 31,860 shares; 2026Q2: 27,319 shares 27,319 $180K 0.08% -4,541 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares 517 $178K 0.08% new Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,002 shares; 2024Q4: 22,002 shares; 2025Q1: 22,002 shares; 2025Q2: 22,002 shares; 2025Q3: 22,002 shares; 2025Q4: 20,229 shares; 2026Q1: 20,229 shares; 2026Q2: 20,229 shares 20,229 $103K 0.05% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422 shares; 2026Q2: 120 shares 120 $37.7K 0.02% -302 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102 shares 102 $31.3K 0.01% new Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,183 shares; 2024Q4: 18,183 shares; 2025Q1: 17,453 shares; 2025Q2: 17,453 shares; 2025Q3: 17,453 shares; 2025Q4: 16,148 shares; 2026Q1: 16,148 shares; 2026Q2: 16,148 shares 16,148 $23.3K 0.01% 0 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5 $1.07K <0.01% new Timeline