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: 100,008 shares; 2024Q4: 99,818 shares; 2025Q1: 99,911 shares; 2025Q2: 115,701 shares; 2025Q3: 113,177 shares; 2025Q4: 113,125 shares; 2026Q1: 113,232 shares; 2026Q2: 106,509 shares 106,509 $25.4M 7.28% -6,723 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: 41,592 shares; 2024Q4: 40,591 shares; 2025Q1: 41,606 shares; 2025Q2: 52,331 shares; 2025Q3: 52,038 shares; 2025Q4: 50,375 shares; 2026Q1: 50,712 shares; 2026Q2: 50,542 shares 50,542 $25.3M 7.25% -170 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: 101,415 shares; 2024Q4: 97,287 shares; 2025Q1: 95,365 shares; 2025Q2: 90,692 shares; 2025Q3: 90,441 shares; 2025Q4: 89,150 shares; 2026Q1: 85,442 shares; 2026Q2: 86,199 shares 86,199 $24.9M 7.15% +757 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,995 shares; 2024Q4: 27,995 shares; 2025Q1: 29,295 shares; 2025Q2: 27,525 shares; 2025Q3: 27,550 shares; 2025Q4: 23,502 shares; 2026Q1: 23,152 shares; 2026Q2: 21,250 shares 21,250 $24.5M 7.03% -1,902 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,288 shares; 2024Q4: 60,435 shares; 2025Q1: 63,630 shares; 2025Q2: 62,758 shares; 2025Q3: 54,313 shares; 2025Q4: 54,636 shares; 2026Q1: 57,029 shares; 2026Q2: 229,186 shares 229,186 $18.5M 5.29% +172,157 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; 2024Q3: 20,356 shares; 2024Q4: 20,028 shares; 2025Q1: 19,701 shares; 2025Q2: 19,976 shares; 2025Q3: 20,161 shares; 2025Q4: 19,863 shares; 2026Q1: 21,708 shares; 2026Q2: 144,092 shares 144,092 $12.4M 3.56% +122,384 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,017 shares; 2024Q4: 25,014 shares; 2025Q1: 25,014 shares; 2025Q2: 28,456 shares; 2025Q3: 29,285 shares; 2025Q4: 29,285 shares; 2026Q1: 29,285 shares; 2026Q2: 29,115 shares 29,115 $12.2M 3.51% -170 Timeline PCLG FUNDVANTAGE TR More: the full row for FUNDVANTAGE 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: 500,775 shares; 2025Q4: 500,775 shares; 2026Q1: 500,775 shares; 2026Q2: 453,193 shares 453,193 $9.86M 2.83% -47,582 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,316 shares; 2024Q4: 27,990 shares; 2025Q1: 29,168 shares; 2025Q2: 30,255 shares; 2025Q3: 30,268 shares; 2025Q4: 31,084 shares; 2026Q1: 37,366 shares; 2026Q2: 40,444 shares 40,444 $9.57M 2.74% +3,078 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461,146 shares; 2025Q2: 676,496 shares; 2025Q3: 672,739 shares; 2025Q4: 677,878 shares; 2026Q1: 665,678 shares; 2026Q2: 653,370 shares 653,370 $9.31M 2.67% -12,308 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,138 shares; 2024Q4: 28,869 shares; 2025Q1: 50,503 shares; 2025Q2: 51,166 shares; 2025Q3: 49,782 shares; 2025Q4: 54,813 shares; 2026Q1: 158,014 shares; 2026Q2: 176,590 shares 176,590 $8.7M 2.5% +18,576 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: 23,490 shares; 2024Q4: 23,396 shares; 2025Q1: 21,870 shares; 2025Q2: 22,133 shares; 2025Q3: 24,087 shares; 2025Q4: 23,479 shares; 2026Q1: 23,429 shares; 2026Q2: 23,104 shares 23,104 $8.62M 2.47% -325 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: 5,850 shares; 2024Q4: 5,850 shares; 2025Q1: 5,845 shares; 2025Q2: 5,853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,067 shares; 2026Q2: 51,438 shares 51,438 $8.06M 2.31% +9,371 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,329 shares; 2024Q4: 170,942 shares; 2025Q1: 210,398 shares; 2025Q2: 209,576 shares; 2025Q3: 210,772 shares; 2025Q4: 216,664 shares; 2026Q1: 225,619 shares; 2026Q2: 230,943 shares 230,943 $8M 2.29% +5,324 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP 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: 4,338 shares; 2025Q4: 4,176 shares; 2026Q1: 4,196 shares; 2026Q2: 4,019 shares 4,019 $7.85M 2.25% -177 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,166 shares; 2025Q3: 7,166 shares; 2025Q4: 7,149 shares; 2026Q1: 7,024 shares; 2026Q2: 6,737 shares 6,737 $7.63M 2.19% -287 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,079 shares; 2025Q3: 29,079 shares; 2025Q4: 29,009 shares; 2026Q1: 29,228 shares; 2026Q2: 27,998 shares 27,998 $7.38M 2.12% -1,230 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,197 shares; 2025Q1: 3,841 shares; 2025Q2: 16,378 shares; 2025Q3: 16,459 shares; 2025Q4: 15,219 shares; 2026Q1: 15,128 shares; 2026Q2: 20,850 shares 20,850 $7.35M 2.11% +5,722 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 285 shares; 2025Q4: 1,795 shares; 2026Q1: 38,559 shares; 2026Q2: 73,571 shares 73,571 $7.3M 2.09% +35,012 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: 17,494 shares; 2024Q4: 17,705 shares; 2025Q1: 17,952 shares; 2025Q2: 17,671 shares; 2025Q3: 17,295 shares; 2025Q4: 17,866 shares; 2026Q1: 18,796 shares; 2026Q2: 18,632 shares 18,632 $6.89M 1.98% -164 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,165 shares; 2024Q4: 102,866 shares; 2025Q1: 103,782 shares; 2025Q2: 139,977 shares; 2025Q3: 140,078 shares; 2025Q4: 111,816 shares; 2026Q1: 109,132 shares; 2026Q2: 87,979 shares 87,979 $6.45M 1.85% -21,153 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; 2024Q3: 57,979 shares; 2024Q4: 57,948 shares; 2025Q1: 56,253 shares; 2025Q2: 54,109 shares; 2025Q3: 52,702 shares; 2025Q4: 51,999 shares; 2026Q1: 29,525 shares; 2026Q2: 28,555 shares 28,555 $6.39M 1.83% -970 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: 55,080 shares; 2024Q4: 54,980 shares; 2025Q1: 54,987 shares; 2025Q2: 54,663 shares; 2025Q3: 54,688 shares; 2025Q4: 53,339 shares; 2026Q1: 55,009 shares; 2026Q2: 55,775 shares 55,775 $6.32M 1.81% +766 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: 20,994 shares; 2024Q4: 20,994 shares; 2025Q1: 22,310 shares; 2025Q2: 22,176 shares; 2025Q3: 16,038 shares; 2025Q4: 15,688 shares; 2026Q1: 16,329 shares; 2026Q2: 17,151 shares 17,151 $6.13M 1.76% +822 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,318 shares; 2024Q4: 239,257 shares; 2025Q1: 237,481 shares; 2025Q2: 227,526 shares; 2025Q3: 183,320 shares; 2025Q4: 182,262 shares; 2026Q1: 183,159 shares; 2026Q2: 178,223 shares 178,223 $5.7M 1.63% -4,936 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,647 shares; 2024Q4: 27,234 shares; 2025Q1: 23,858 shares; 2025Q2: 23,660 shares; 2025Q3: 23,266 shares; 2025Q4: 22,327 shares; 2026Q1: 22,394 shares; 2026Q2: 22,453 shares 22,453 $5.44M 1.56% +59 Timeline VCSH 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: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 11,417 shares; 2026Q1: 39,844 shares; 2026Q2: 63,510 shares 63,510 $5.02M 1.44% +23,666 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: 19,373 shares; 2024Q4: 19,407 shares; 2025Q1: 21,852 shares; 2025Q2: 21,795 shares; 2025Q3: 22,993 shares; 2025Q4: 22,867 shares; 2026Q1: 22,857 shares; 2026Q2: 24,591 shares 24,591 $4.92M 1.41% +1,734 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,484 shares; 2024Q4: 89,083 shares; 2025Q1: 92,093 shares; 2025Q2: 66,328 shares; 2025Q3: 66,407 shares; 2025Q4: 65,562 shares; 2026Q1: 65,277 shares; 2026Q2: 64,421 shares 64,421 $4.66M 1.33% -856 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,321 shares; 2024Q4: 68,565 shares; 2025Q1: 75,021 shares; 2025Q2: 72,603 shares; 2025Q3: 72,603 shares; 2025Q4: 72,115 shares; 2026Q1: 70,791 shares; 2026Q2: 70,141 shares 70,141 $3.8M 1.09% -650 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,580 shares; 2024Q4: 10,580 shares; 2025Q1: 10,580 shares; 2025Q2: 10,494 shares; 2025Q3: 11,613 shares; 2025Q4: 10,403 shares; 2026Q1: 10,776 shares; 2026Q2: 10,805 shares 10,805 $3.71M 1.06% +29 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS 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: 11,402 shares 11,402 $2.59M 0.74% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,886 shares; 2024Q4: 19,886 shares; 2025Q1: 19,886 shares; 2025Q2: 19,880 shares; 2025Q3: 19,880 shares; 2025Q4: 19,880 shares; 2026Q1: 19,987 shares; 2026Q2: 19,871 shares 19,871 $2.33M 0.67% -116 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,972 shares; 2025Q2: 46,441 shares; 2025Q3: 36,441 shares; 2025Q4: 36,441 shares; 2026Q1: 36,441 shares; 2026Q2: 36,441 shares 36,441 $2.11M 0.61% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,404 shares; 2025Q3: 6,905 shares; 2025Q4: 6,905 shares; 2026Q1: 6,922 shares; 2026Q2: 6,941 shares 6,941 $1.94M 0.56% +19 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,613 shares; 2024Q4: 60,613 shares; 2025Q1: 60,529 shares; 2025Q2: 56,872 shares; 2025Q3: 56,901 shares; 2025Q4: 22,551 shares; 2026Q1: 22,377 shares; 2026Q2: 22,533 shares 22,533 $1.83M 0.53% +156 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,911 shares; 2024Q4: 21,866 shares; 2025Q1: 21,854 shares; 2025Q2: 21,562 shares; 2025Q3: 17,122 shares; 2025Q4: 16,719 shares; 2026Q1: 9,234 shares; 2026Q2: 9,064 shares 9,064 $1.71M 0.49% -170 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: 1,348 shares; 2024Q4: 1,350 shares; 2025Q1: 1,577 shares; 2025Q2: 1,558 shares; 2025Q3: 1,562 shares; 2025Q4: 1,474 shares; 2026Q1: 1,482 shares; 2026Q2: 1,489 shares 1,489 $1.51M 0.43% +7 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 3,346 shares; 2025Q1: 3,386 shares; 2025Q2: 3,196 shares; 2025Q3: 3,134 shares; 2025Q4: 3,151 shares; 2026Q1: 3,128 shares; 2026Q2: 12,075 shares 12,075 $1.5M 0.43% +8,947 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE 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: 25,679 shares; 2026Q2: 19,053 shares 19,053 $1.36M 0.39% -6,626 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,242 shares; 2024Q4: 190,090 shares; 2025Q1: 184,940 shares; 2025Q2: 126,605 shares; 2025Q3: 126,035 shares; 2025Q4: 109,007 shares; 2026Q1: 98,021 shares; 2026Q2: 82,505 shares 82,505 $1.35M 0.39% -15,516 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: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,633 shares; 2025Q3: 1,760 shares; 2025Q4: 16,680 shares; 2026Q1: 16,720 shares; 2026Q2: 16,635 shares 16,635 $1.19M 0.34% -85 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,834 shares; 2024Q4: 9,834 shares; 2025Q1: 9,834 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares; 2025Q4: 9,834 shares; 2026Q1: 9,834 shares; 2026Q2: 9,834 shares 9,834 $1.13M 0.32% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,510 shares; 2026Q2: 7,477 shares 7,477 $1.11M 0.32% +3,967 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 21,013 shares 21,013 $1.02M 0.29% new 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: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,694 shares; 2025Q4: 2,699 shares; 2026Q1: 2,697 shares; 2026Q2: 2,725 shares 2,725 $892K 0.26% +28 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: 723 shares; 2024Q4: 719 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 1,393 shares; 2025Q4: 1,377 shares; 2026Q1: 1,507 shares; 2026Q2: 1,572 shares 1,572 $885K 0.25% +65 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 435 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 886 shares; 2026Q2: 7,097 shares 7,097 $848K 0.24% +6,211 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433 shares; 2024Q4: 6,433 shares; 2025Q1: 6,212 shares; 2025Q2: 6,212 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 6,365 shares; 2026Q2: 5,630 shares 5,630 $770K 0.22% -735 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: 1,123 shares; 2024Q4: 1,122 shares; 2025Q1: 1,123 shares; 2025Q2: 1,108 shares; 2025Q3: 884 shares; 2025Q4: 952 shares; 2026Q1: 989 shares; 2026Q2: 991 shares 991 $740K 0.21% +2 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,715 shares; 2024Q4: 23,715 shares; 2025Q1: 23,715 shares; 2025Q2: 24,718 shares; 2025Q3: 24,503 shares; 2025Q4: 24,503 shares; 2026Q1: 24,503 shares; 2026Q2: 25,412 shares 25,412 $691K 0.2% +909 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,872 shares; 2024Q4: 32,872 shares; 2025Q1: 25,772 shares; 2025Q2: 25,772 shares; 2025Q3: 9,272 shares; 2025Q4: 9,272 shares; 2026Q1: 9,272 shares; 2026Q2: 8,793 shares 8,793 $690K 0.2% -479 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,018 shares; 2024Q4: 7,028 shares; 2025Q1: 7,238 shares; 2025Q2: 7,150 shares; 2025Q3: 7,159 shares; 2025Q4: 7,171 shares; 2026Q1: 2,950 shares; 2026Q2: 2,623 shares 2,623 $666K 0.19% -327 Timeline VIS 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: 7,509 shares; 2024Q4: 7,518 shares; 2025Q1: 7,522 shares; 2025Q2: 7,429 shares; 2025Q3: 7,374 shares; 2025Q4: 6,178 shares; 2026Q1: 1,734 shares; 2026Q2: 1,738 shares 1,738 $626K 0.18% +4 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495 shares; 2025Q4: 509 shares; 2026Q1: 509 shares; 2026Q2: 504 shares 504 $605K 0.17% -5 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,678 shares; 2026Q2: 2,553 shares 2,553 $553K 0.16% +875 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,233 shares 3,233 $552K 0.16% 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; 2024Q3: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 4,692 shares; 2025Q2: 4,667 shares; 2025Q3: 4,375 shares; 2025Q4: 4,355 shares; 2026Q1: 4,291 shares; 2026Q2: 4,337 shares 4,337 $510K 0.15% +46 Timeline LAR LITHIUM ARGENTINA AG More: the full row for LITHIUM ARGENTINA AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,035 shares; 2025Q2: 109,035 shares; 2025Q3: 60,786 shares; 2025Q4: 60,786 shares; 2026Q1: 60,786 shares; 2026Q2: 60,786 shares 60,786 $503K 0.14% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: 712 shares; 2026Q1: 714 shares; 2026Q2: 716 shares 716 $492K 0.14% +2 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; 2024Q3: 96,324 shares; 2024Q4: 96,944 shares; 2025Q1: 63,862 shares; 2025Q2: 53,189 shares; 2025Q3: 52,344 shares; 2025Q4: 51,834 shares; 2026Q1: 1,652 shares; 2026Q2: 1,590 shares 1,590 $482K 0.14% -62 Timeline SCHX 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: 5,767 shares; 2024Q4: 17,290 shares; 2025Q1: 17,336 shares; 2025Q2: 17,382 shares; 2025Q3: 17,424 shares; 2025Q4: 17,470 shares; 2026Q1: 15,415 shares; 2026Q2: 15,415 shares 15,415 $454K 0.13% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,014 shares; 2025Q2: 3,064 shares; 2025Q3: 3,086 shares; 2025Q4: 3,081 shares; 2026Q1: 3,005 shares; 2026Q2: 3,217 shares 3,217 $436K 0.12% +212 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,462 shares; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 2,985 shares; 2025Q4: 2,933 shares; 2026Q1: 2,972 shares; 2026Q2: 2,966 shares 2,966 $435K 0.12% -6 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: 7,752 shares; 2024Q4: 7,737 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares; 2025Q4: 7,587 shares; 2026Q1: 7,607 shares; 2026Q2: 7,610 shares 7,610 $408K 0.12% +3 Timeline GDX 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: 5,000 shares 5,000 $377K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares; 2025Q4: 737 shares; 2026Q1: 744 shares; 2026Q2: 722 shares 722 $371K 0.11% -22 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: 10,332 shares; 2024Q4: 10,397 shares; 2025Q1: 6,253 shares; 2025Q2: 5,846 shares; 2025Q3: 5,846 shares; 2025Q4: 5,846 shares; 2026Q1: 5,846 shares; 2026Q2: 5,853 shares 5,853 $349K 0.1% +7 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: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 4,405 shares; 2025Q2: 4,319 shares; 2025Q3: 4,319 shares; 2025Q4: 1,370 shares; 2026Q1: 1,373 shares; 2026Q2: 1,020 shares 1,020 $321K 0.09% -353 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639 shares 639 $305K 0.09% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 2,515 shares; 2025Q4: 2,288 shares; 2026Q1: 2,623 shares; 2026Q2: 2,643 shares 2,643 $302K 0.09% +20 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: 522 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 397 shares; 2026Q2: 398 shares 398 $298K 0.09% +1 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; 2024Q3: 6,373 shares; 2024Q4: 6,373 shares; 2025Q1: 6,373 shares; 2025Q2: 6,373 shares; 2025Q3: 6,373 shares; 2025Q4: 6,373 shares; 2026Q1: 6,373 shares; 2026Q2: 6,373 shares 6,373 $290K 0.08% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 456 shares 456 $265K 0.08% new 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; 2024Q3: 10,378 shares; 2024Q4: 10,378 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 11,646 shares; 2025Q4: 12,083 shares; 2026Q1: 10,378 shares; 2026Q2: 10,378 shares 10,378 $262K 0.08% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598 $259K 0.07% new 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: 7,598 shares; 2024Q4: 7,598 shares; 2025Q1: 7,598 shares; 2025Q2: 4,498 shares; 2025Q3: 4,686 shares; 2025Q4: 4,586 shares; 2026Q1: 4,424 shares; 2026Q2: 4,445 shares 4,445 $253K 0.07% +21 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 867 shares; 2026Q2: 887 shares 887 $249K 0.07% +20 Timeline IMNN IMUNON INC More: the full row for IMUNON 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: 34,364 shares; 2025Q4: 34,364 shares; 2026Q1: 34,364 shares; 2026Q2: 34,364 shares 34,364 $248K 0.07% 0 Timeline DVY 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: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,526 shares; 2026Q2: 1,538 shares 1,538 $240K 0.07% +12 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; 2024Q3: 1,065 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,041 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: not reported; 2026Q2: 1,198 shares 1,198 $228K 0.07% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A 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: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 490 shares 490 $225K 0.06% +65 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 5,818 shares; 2025Q3: 33,948 shares; 2025Q4: 6,165 shares; 2026Q1: 16,165 shares; 2026Q2: 6,483 shares 6,483 $216K 0.06% -9,682 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 979 shares 979 $205K 0.06% new Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,061 shares; 2025Q1: 16,061 shares; 2025Q2: 16,061 shares; 2025Q3: 16,061 shares; 2025Q4: 16,061 shares; 2026Q1: 16,061 shares; 2026Q2: 16,061 shares 16,061 $115K 0.03% 0 Timeline INDI INDIE SEMICONDUCTOR INC More: the full row for INDIE SEMICONDUCTOR 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: 17,765 shares; 2025Q4: 16,346 shares; 2026Q1: 16,346 shares; 2026Q2: 16,346 shares 16,346 $73.4K 0.02% 0 Timeline CLRB CELLECTAR BIOSCIENCES INC More: the full row for CELLECTAR BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares; 2026Q1: 10,384 shares; 2026Q2: 10,384 shares 10,384 $50.1K 0.01% 0 Timeline SERA SERA PROGNOSTICS INC More: the full row for SERA PROGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 12,669 shares; 2026Q1: 12,669 shares; 2026Q2: 12,669 shares 12,669 $23.1K 0.01% 0 Timeline