IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,645 shares; 2024Q4: 797,148 shares; 2025Q1: 1,044,086 shares; 2025Q2: 1,320,082 shares; 2025Q3: 1,565,336 shares; 2025Q4: 1,605,056 shares; 2026Q1: 1,763,333 shares; 2026Q2: 1,876,303 shares 1,876,303 $98.3M 10.9% +112,970 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,945 shares; 2024Q4: 315,333 shares; 2025Q1: 315,970 shares; 2025Q2: 266,391 shares; 2025Q3: 265,181 shares; 2025Q4: 257,858 shares; 2026Q1: 255,018 shares; 2026Q2: 249,369 shares 249,369 $74.9M 8.3% -5,649 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: 95,612 shares; 2024Q4: 100,596 shares; 2025Q1: 95,255 shares; 2025Q2: 93,571 shares; 2025Q3: 94,123 shares; 2025Q4: 92,247 shares; 2026Q1: 93,393 shares; 2026Q2: 96,530 shares 96,530 $72.3M 8.01% +3,137 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,258 shares; 2024Q4: 347,998 shares; 2025Q1: 476,583 shares; 2025Q2: 610,580 shares; 2025Q3: 651,187 shares; 2025Q4: 695,002 shares; 2026Q1: 817,558 shares; 2026Q2: 816,192 shares 816,192 $67.6M 7.49% -1,366 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,159 shares; 2024Q4: 425,416 shares; 2025Q1: 479,976 shares; 2025Q2: 646,866 shares; 2025Q3: 678,260 shares; 2025Q4: 669,198 shares; 2026Q1: 596,057 shares; 2026Q2: 594,046 shares 594,046 $57.4M 6.36% -2,011 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,930 shares; 2024Q4: 142,986 shares; 2025Q1: 152,963 shares; 2025Q2: 248,361 shares; 2025Q3: 346,303 shares; 2025Q4: 344,813 shares; 2026Q1: 350,288 shares; 2026Q2: 345,053 shares 345,053 $32.6M 3.62% -5,235 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: 47,656 shares; 2024Q4: 48,533 shares; 2025Q1: 51,095 shares; 2025Q2: 62,717 shares; 2025Q3: 60,668 shares; 2025Q4: 107,730 shares; 2026Q1: 113,469 shares; 2026Q2: 109,667 shares 109,667 $20.9M 2.32% -3,802 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,183 shares; 2024Q4: 74,597 shares; 2025Q1: 60,076 shares; 2025Q2: 60,071 shares; 2025Q3: 55,404 shares; 2025Q4: 51,244 shares; 2026Q1: 52,946 shares; 2026Q2: 53,528 shares 53,528 $18.9M 2.1% +582 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,475 shares; 2025Q3: 237,150 shares; 2025Q4: 300,828 shares; 2026Q1: 360,173 shares; 2026Q2: 382,383 shares 382,383 $18.5M 2.05% +22,210 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 674,877 shares; 2026Q2: 1,021,131 shares 1,021,131 $18.3M 2.02% +346,254 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: 73,236 shares; 2024Q4: 62,713 shares; 2025Q1: 71,713 shares; 2025Q2: 71,848 shares; 2025Q3: 77,186 shares; 2025Q4: 67,683 shares; 2026Q1: 70,915 shares; 2026Q2: 71,738 shares 71,738 $17.1M 1.9% +823 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: 56,560 shares; 2024Q4: 50,033 shares; 2025Q1: 76,533 shares; 2025Q2: 73,977 shares; 2025Q3: 74,121 shares; 2025Q4: 73,982 shares; 2026Q1: 69,358 shares; 2026Q2: 58,272 shares 58,272 $16.9M 1.87% -11,086 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,429 shares; 2024Q4: 28,564 shares; 2025Q1: 68,236 shares; 2025Q2: 78,594 shares; 2025Q3: 77,634 shares; 2025Q4: 80,233 shares; 2026Q1: 88,764 shares; 2026Q2: 74,865 shares 74,865 $15.9M 1.77% -13,899 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,796 shares; 2024Q4: 117,269 shares; 2025Q1: 162,635 shares; 2025Q2: 159,644 shares; 2025Q3: 142,285 shares; 2025Q4: 139,455 shares; 2026Q1: 124,622 shares; 2026Q2: 118,742 shares 118,742 $15.8M 1.75% -5,880 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,275 shares; 2025Q4: 16,475 shares; 2026Q1: 324,562 shares; 2026Q2: 354,940 shares 354,940 $14.2M 1.58% +30,378 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,005 shares; 2024Q4: 143,495 shares; 2025Q1: 121,322 shares; 2025Q2: 119,018 shares; 2025Q3: 106,122 shares; 2025Q4: 88,544 shares; 2026Q1: 65,466 shares; 2026Q2: 54,479 shares 54,479 $13.9M 1.54% -10,987 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 10,790 shares; 2025Q1: 16,010 shares; 2025Q2: 15,664 shares; 2025Q3: 14,861 shares; 2025Q4: 14,776 shares; 2026Q1: 14,610 shares; 2026Q2: 13,486 shares 13,486 $13.6M 1.51% -1,124 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,457 shares; 2024Q4: 123,507 shares; 2025Q1: 120,557 shares; 2025Q2: 103,991 shares; 2025Q3: 93,171 shares; 2025Q4: 84,247 shares; 2026Q1: 90,577 shares; 2026Q2: 85,723 shares 85,723 $13.6M 1.5% -4,854 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,710 shares; 2024Q4: 410,323 shares; 2025Q1: 438,346 shares; 2025Q2: 440,337 shares; 2025Q3: 438,771 shares; 2025Q4: 353,556 shares; 2026Q1: 356,471 shares; 2026Q2: 333,931 shares 333,931 $13.6M 1.5% -22,540 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,059 shares; 2024Q4: 127,189 shares; 2025Q1: 123,182 shares; 2025Q2: 122,906 shares; 2025Q3: 111,361 shares; 2025Q4: 107,966 shares; 2026Q1: 95,852 shares; 2026Q2: 92,297 shares 92,297 $12.9M 1.43% -3,555 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,265 shares; 2024Q4: 48,931 shares; 2025Q1: 47,832 shares; 2025Q2: 48,273 shares; 2025Q3: 46,838 shares; 2025Q4: 46,013 shares; 2026Q1: 47,503 shares; 2026Q2: 46,068 shares 46,068 $12.5M 1.39% -1,435 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,674 shares; 2024Q4: 257,254 shares; 2025Q1: 280,868 shares; 2025Q2: 282,822 shares; 2025Q3: 223,797 shares; 2025Q4: 211,822 shares; 2026Q1: 199,023 shares; 2026Q2: 194,188 shares 194,188 $12.2M 1.35% -4,835 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,750 shares; 2024Q4: 502,900 shares; 2025Q1: 575,600 shares; 2025Q2: 593,900 shares; 2025Q3: 593,100 shares; 2025Q4: 541,900 shares; 2026Q1: 529,675 shares; 2026Q2: 456,225 shares 456,225 $11.6M 1.29% -73,450 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; 2024Q3: 225,081 shares; 2024Q4: 222,537 shares; 2025Q1: 214,566 shares; 2025Q2: 108,216 shares; 2025Q3: 113,077 shares; 2025Q4: 136,998 shares; 2026Q1: 146,705 shares; 2026Q2: 151,885 shares 151,885 $11.5M 1.27% +5,180 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: 74,474 shares; 2024Q4: 80,753 shares; 2025Q1: 82,143 shares; 2025Q2: 90,352 shares; 2025Q3: 76,392 shares; 2025Q4: 70,516 shares; 2026Q1: 56,954 shares; 2026Q2: 72,224 shares 72,224 $11.5M 1.27% +15,270 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,737 shares; 2024Q4: 394,622 shares; 2025Q1: 334,425 shares; 2025Q2: 298,700 shares; 2025Q3: 298,550 shares; 2025Q4: 289,250 shares; 2026Q1: 256,010 shares; 2026Q2: 223,705 shares 223,705 $10.7M 1.18% -32,305 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,025 shares; 2024Q4: 200,863 shares; 2025Q1: 154,234 shares; 2025Q2: 148,240 shares; 2025Q3: 142,201 shares; 2025Q4: 214,255 shares; 2026Q1: 231,524 shares; 2026Q2: 243,136 shares 243,136 $10.4M 1.15% +11,612 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,335 shares; 2026Q1: 34,975 shares; 2026Q2: 34,800 shares 34,800 $10.2M 1.13% -175 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,366 shares; 2024Q4: 42,676 shares; 2025Q1: 43,961 shares; 2025Q2: 43,576 shares; 2025Q3: 41,906 shares; 2025Q4: 33,461 shares; 2026Q1: 33,435 shares; 2026Q2: 17,074 shares 17,074 $9.92M 1.1% -16,361 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,255 shares; 2024Q4: 113,740 shares; 2025Q1: 117,767 shares; 2025Q2: 118,554 shares; 2025Q3: 118,466 shares; 2025Q4: 121,171 shares; 2026Q1: 122,611 shares; 2026Q2: 121,086 shares 121,086 $9.06M 1% -1,525 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; 2024Q3: 14,371 shares; 2024Q4: 14,367 shares; 2025Q1: 14,528 shares; 2025Q2: 16,808 shares; 2025Q3: 16,623 shares; 2025Q4: 15,859 shares; 2026Q1: 16,269 shares; 2026Q2: 16,894 shares 16,894 $8.47M 0.94% +625 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,519 shares; 2024Q4: 195,546 shares; 2025Q1: 188,148 shares; 2025Q2: 170,250 shares; 2025Q3: 128,725 shares; 2025Q4: 125,250 shares; 2026Q1: 119,655 shares; 2026Q2: 118,820 shares 118,820 $7.89M 0.87% -835 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; 2024Q3: 106,714 shares; 2024Q4: 105,859 shares; 2025Q1: 104,581 shares; 2025Q2: 99,464 shares; 2025Q3: 91,846 shares; 2025Q4: 85,021 shares; 2026Q1: 87,240 shares; 2026Q2: 89,545 shares 89,545 $7.86M 0.87% +2,305 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,270 shares; 2024Q4: 61,755 shares; 2025Q1: 81,333 shares; 2025Q2: 82,141 shares; 2025Q3: 79,821 shares; 2025Q4: 77,531 shares; 2026Q1: 80,480 shares; 2026Q2: 81,310 shares 81,310 $7.78M 0.86% +830 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,501 shares; 2024Q4: 55,677 shares; 2025Q1: 76,084 shares; 2025Q2: 77,789 shares; 2025Q3: 83,638 shares; 2025Q4: 83,672 shares; 2026Q1: 72,734 shares; 2026Q2: 73,517 shares 73,517 $7.61M 0.84% +783 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: 23,539 shares; 2024Q4: 22,500 shares; 2025Q1: 20,806 shares; 2025Q2: 17,111 shares; 2025Q3: 18,686 shares; 2025Q4: 16,837 shares; 2026Q1: 20,573 shares; 2026Q2: 18,909 shares 18,909 $7.05M 0.78% -1,664 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,944 shares; 2024Q4: 100,008 shares; 2025Q1: 111,653 shares; 2025Q2: 87,836 shares; 2025Q3: 78,661 shares; 2025Q4: 26,116 shares; 2026Q1: 81,865 shares; 2026Q2: 67,765 shares 67,765 $7.04M 0.78% -14,100 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,150 shares; 2024Q4: 376,665 shares; 2025Q1: 403,498 shares; 2025Q2: 355,826 shares; 2025Q3: 203,667 shares; 2025Q4: 157,352 shares; 2026Q1: 156,312 shares; 2026Q2: 159,807 shares 159,807 $6.98M 0.77% +3,495 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES 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: 379,185 shares; 2025Q4: 389,125 shares; 2026Q1: 404,065 shares; 2026Q2: 386,640 shares 386,640 $6.69M 0.74% -17,425 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW 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: 101,700 shares; 2026Q2: 123,065 shares 123,065 $6.61M 0.73% +21,365 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: 90,930 shares; 2024Q4: 88,405 shares; 2025Q1: 87,954 shares; 2025Q2: 71,984 shares; 2025Q3: 70,176 shares; 2025Q4: 70,491 shares; 2026Q1: 76,464 shares; 2026Q2: 65,839 shares 65,839 $6.34M 0.7% -10,625 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659 shares; 2024Q4: 4,639 shares; 2025Q1: 4,454 shares; 2025Q2: 4,331 shares; 2025Q3: 7,286 shares; 2025Q4: 3,947 shares; 2026Q1: 6,611 shares; 2026Q2: 8,418 shares 8,418 $6.29M 0.7% +1,807 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE 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: 5,200 shares; 2026Q2: 52,438 shares 52,438 $6.17M 0.68% +47,238 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,389 shares; 2024Q4: 118,009 shares; 2025Q1: 46,289 shares; 2025Q2: 45,709 shares; 2025Q3: 44,614 shares; 2025Q4: 43,749 shares; 2026Q1: 49,307 shares; 2026Q2: 51,702 shares 51,702 $5.86M 0.65% +2,395 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 7,000 shares; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 44,185 shares; 2025Q4: 42,585 shares; 2026Q1: 42,215 shares; 2026Q2: 48,975 shares 48,975 $5.82M 0.65% +6,760 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,100 shares; 2024Q4: 267,597 shares; 2025Q1: 367,280 shares; 2025Q2: 297,687 shares; 2025Q3: 274,433 shares; 2025Q4: 260,426 shares; 2026Q1: 110,714 shares; 2026Q2: 105,584 shares 105,584 $5.34M 0.59% -5,130 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,010 shares; 2024Q4: 670,960 shares; 2025Q1: 426,120 shares; 2025Q2: 432,045 shares; 2025Q3: 299,540 shares; 2025Q4: 259,365 shares; 2026Q1: 278,840 shares; 2026Q2: 268,370 shares 268,370 $4.81M 0.53% -10,470 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,666 shares; 2024Q4: 22,995 shares; 2025Q1: 21,259 shares; 2025Q2: 13,768 shares; 2025Q3: 15,767 shares; 2025Q4: 12,192 shares; 2026Q1: 13,680 shares; 2026Q2: 14,098 shares 14,098 $4.41M 0.49% +418 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,944 shares; 2024Q4: 152,931 shares; 2025Q1: 142,781 shares; 2025Q2: 98,529 shares; 2025Q3: 88,304 shares; 2025Q4: 81,479 shares; 2026Q1: 100,669 shares; 2026Q2: 96,944 shares 96,944 $4.01M 0.44% -3,725 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,468 shares; 2024Q4: 260,494 shares; 2025Q1: 345,654 shares; 2025Q2: 346,654 shares; 2025Q3: 313,204 shares; 2025Q4: 268,504 shares; 2026Q1: 150,789 shares; 2026Q2: 148,164 shares 148,164 $3.95M 0.44% -2,625 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000 $3.78M 0.42% 0 Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 4,000 shares; 2025Q1: 60,000 shares; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $2.9M 0.32% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,684 shares; 2024Q4: 14,759 shares; 2025Q1: 13,894 shares; 2025Q2: 12,299 shares; 2025Q3: 12,289 shares; 2025Q4: 12,384 shares; 2026Q1: 12,427 shares; 2026Q2: 12,770 shares 12,770 $2.1M 0.23% +343 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,650 shares; 2025Q2: 233,390 shares; 2025Q3: 296,873 shares; 2025Q4: 285,845 shares; 2026Q1: 276,495 shares; 2026Q2: 275,539 shares 275,539 $1.67M 0.19% -956 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: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $1.67M 0.18% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,470 shares; 2025Q4: 18,470 shares; 2026Q1: 18,470 shares; 2026Q2: 18,470 shares 18,470 $1.51M 0.17% 0 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: 11,900 shares; 2024Q4: 1,800 shares; 2025Q1: 8,000 shares; 2025Q2: 2,500 shares; 2025Q3: 3,000 shares; 2025Q4: 8,000 shares; 2026Q1: 7,373 shares; 2026Q2: 7,373 shares 7,373 $1.48M 0.16% 0 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: 2,802 shares; 2024Q4: 2,303 shares; 2025Q1: 3,605 shares; 2025Q2: 3,506 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares; 2026Q1: 4,132 shares; 2026Q2: 4,069 shares 4,069 $1.45M 0.16% -63 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: 25,000 shares; 2024Q4: 18,000 shares; 2025Q1: 17,000 shares; 2025Q2: 30,000 shares; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares; 2026Q1: 31,000 shares; 2026Q2: 30,000 shares 30,000 $1.36M 0.15% -1,000 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: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,500 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 24,100 shares 24,100 $1.35M 0.15% +21,700 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: 313 shares; 2024Q4: 359 shares; 2025Q1: 2,429 shares; 2025Q2: 2,429 shares; 2025Q3: 2,484 shares; 2025Q4: 2,484 shares; 2026Q1: 1,324 shares; 2026Q2: 1,309 shares 1,309 $1.22M 0.14% -15 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,398 shares; 2024Q4: 5,404 shares; 2025Q1: 5,439 shares; 2025Q2: 5,445 shares; 2025Q3: 5,450 shares; 2025Q4: 5,456 shares; 2026Q1: 5,538 shares; 2026Q2: 5,493 shares 5,493 $1.21M 0.13% -45 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,018 shares; 2025Q4: 22,018 shares; 2026Q1: 22,018 shares; 2026Q2: 22,018 shares 22,018 $1.21M 0.13% 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; 2024Q3: 1,400 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,000 shares; 2025Q3: 1,200 shares; 2025Q4: 10,000 shares; 2026Q1: 12,000 shares; 2026Q2: 15,000 shares 15,000 $1.07M 0.12% +3,000 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,361 shares; 2024Q4: 18,026 shares; 2025Q1: 18,218 shares; 2025Q2: 18,330 shares; 2025Q3: 18,330 shares; 2025Q4: 17,460 shares; 2026Q1: 17,410 shares; 2026Q2: 17,410 shares 17,410 $1.04M 0.12% 0 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: 2,538 shares; 2024Q4: 2,799 shares; 2025Q1: 2,558 shares; 2025Q2: 2,343 shares; 2025Q3: 2,248 shares; 2025Q4: 2,257 shares; 2026Q1: 3,336 shares; 2026Q2: 2,796 shares 2,796 $915K 0.1% -540 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING 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: 5,000 shares; 2026Q2: 6,000 shares 6,000 $894K 0.1% +1,000 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $878K 0.1% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY 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: 3,000 shares 3,000 $717K 0.08% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 6,000 shares 6,000 $710K 0.08% +2,800 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 12,950 shares; 2025Q1: 12,125 shares; 2025Q2: 11,875 shares; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares; 2026Q1: 14,475 shares; 2026Q2: 14,225 shares 14,225 $704K 0.08% -250 Timeline PRXV PRAXIS FDS More: the full row for PRAXIS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,385 shares; 2025Q4: 12,385 shares; 2026Q1: 19,456 shares; 2026Q2: 19,456 shares 19,456 $678K 0.08% 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; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $663K 0.07% new Timeline JSTC TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,610 shares; 2025Q4: 17,610 shares; 2026Q1: 28,594 shares; 2026Q2: 28,594 shares 28,594 $654K 0.07% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,653 shares; 2024Q4: 5,053 shares; 2025Q1: 4,636 shares; 2025Q2: 4,594 shares; 2025Q3: 4,594 shares; 2025Q4: 4,294 shares; 2026Q1: 4,294 shares; 2026Q2: 4,370 shares 4,370 $648K 0.07% +76 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 22,000 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares; 2025Q4: 18,000 shares; 2026Q1: 15,000 shares; 2026Q2: 12,000 shares 12,000 $638K 0.07% -3,000 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,220 shares; 2026Q2: 40,000 shares 40,000 $570K 0.06% +19,780 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,571 shares; 2024Q4: 10,571 shares; 2025Q1: 10,571 shares; 2025Q2: 10,571 shares; 2025Q3: 10,571 shares; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $541K 0.06% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 9,000 shares; 2026Q2: 5,000 shares 5,000 $511K 0.06% -4,000 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,881 shares; 2025Q4: 6,881 shares; 2026Q1: 6,881 shares; 2026Q2: 6,881 shares 6,881 $481K 0.05% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares; 2025Q3: 418 shares; 2025Q4: 368 shares; 2026Q1: 368 shares; 2026Q2: 368 shares 368 $432K 0.05% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 6,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,500 shares; 2025Q3: 7,000 shares; 2025Q4: 5,000 shares; 2026Q1: 3,500 shares; 2026Q2: 2,000 shares 2,000 $418K 0.05% -1,500 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: 516 shares; 2026Q2: 516 shares 516 $354K 0.04% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,767 shares; 2025Q1: 1,773 shares; 2025Q2: 1,777 shares; 2025Q3: 1,780 shares; 2025Q4: 932 shares; 2026Q1: 934 shares; 2026Q2: 935 shares 935 $353K 0.04% +1 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,754 shares; 2024Q4: 35,754 shares; 2025Q1: 35,754 shares; 2025Q2: 18,450 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 18,050 shares; 2026Q2: 22,288 shares 22,288 $308K 0.03% +4,238 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $278K 0.03% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,391 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares; 2026Q2: 3,391 shares 3,391 $265K 0.03% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589 shares 589 $251K 0.03% new 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: not reported; 2024Q4: 694 shares; 2025Q1: 695 shares; 2025Q2: 696 shares; 2025Q3: 696 shares; 2025Q4: 697 shares; 2026Q1: 698 shares; 2026Q2: 699 shares 699 $240K 0.03% +1 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494 $204K 0.02% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 30,700 shares; 2025Q3: 25,500 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500 $180K 0.02% 0 Timeline