ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,914 shares; 2024Q4: 1,805,861 shares; 2025Q1: 1,817,069 shares; 2025Q2: 1,793,612 shares; 2025Q3: 1,773,514 shares; 2025Q4: 1,774,404 shares; 2026Q1: 1,803,511 shares; 2026Q2: 1,777,298 shares 1,777,298 $292M 25.85% -26,213 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,623 shares; 2024Q4: 1,297,198 shares; 2025Q1: 1,285,191 shares; 2025Q2: 1,198,578 shares; 2025Q3: 1,242,772 shares; 2025Q4: 1,364,993 shares; 2026Q1: 1,412,213 shares; 2026Q2: 1,370,361 shares 1,370,361 $117M 10.37% -41,852 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: 325,757 shares; 2024Q4: 307,026 shares; 2025Q1: 252,872 shares; 2025Q2: 247,157 shares; 2025Q3: 244,362 shares; 2025Q4: 244,041 shares; 2026Q1: 242,928 shares; 2026Q2: 250,902 shares 250,902 $107M 9.47% +7,974 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,100 shares; 2024Q4: 461,600 shares; 2025Q1: 456,200 shares; 2025Q2: 456,200 shares; 2025Q3: 456,200 shares; 2025Q4: 456,200 shares; 2026Q1: 456,200 shares; 2026Q2: 456,200 shares 456,200 $46.7M 4.13% 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: 12,392 shares; 2024Q4: 33,820 shares; 2025Q1: 89,472 shares; 2025Q2: 102,030 shares; 2025Q3: 97,187 shares; 2025Q4: 100,729 shares; 2026Q1: 101,350 shares; 2026Q2: 115,924 shares 115,924 $42.9M 3.8% +14,574 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,502 shares; 2024Q4: 461,502 shares; 2025Q1: 504,317 shares; 2025Q2: 490,375 shares; 2025Q3: 490,375 shares; 2025Q4: 488,238 shares; 2026Q1: 488,175 shares; 2026Q2: 473,829 shares 473,829 $39.7M 3.51% -14,346 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,041 shares; 2024Q4: 352,041 shares; 2025Q1: 345,441 shares; 2025Q2: 325,441 shares; 2025Q3: 293,841 shares; 2025Q4: 286,741 shares; 2026Q1: 286,741 shares; 2026Q2: 276,741 shares 276,741 $32.3M 2.86% -10,000 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,889 shares; 2024Q4: 194,243 shares; 2025Q1: 235,278 shares; 2025Q2: 207,698 shares; 2025Q3: 207,698 shares; 2025Q4: 207,698 shares; 2026Q1: 217,968 shares; 2026Q2: 195,752 shares 195,752 $30.7M 2.72% -22,216 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,921 shares; 2024Q4: 558,146 shares; 2025Q1: 581,696 shares; 2025Q2: 581,696 shares; 2025Q3: 538,670 shares; 2025Q4: 609,630 shares; 2026Q1: 836,734 shares; 2026Q2: 1,274,609 shares 1,274,609 $29M 2.57% +437,875 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: 306,183 shares; 2024Q4: 307,461 shares; 2025Q1: 307,371 shares; 2025Q2: 307,093 shares; 2025Q3: 307,086 shares; 2025Q4: 321,686 shares; 2026Q1: 321,673 shares; 2026Q2: 320,894 shares 320,894 $26.6M 2.35% -779 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: 100,545 shares; 2024Q4: 99,947 shares; 2025Q1: 97,875 shares; 2025Q2: 95,429 shares; 2025Q3: 93,431 shares; 2025Q4: 92,149 shares; 2026Q1: 90,315 shares; 2026Q2: 88,836 shares 88,836 $25.7M 2.28% -1,479 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: 36,163 shares; 2024Q4: 35,286 shares; 2025Q1: 34,754 shares; 2025Q2: 32,812 shares; 2025Q3: 32,449 shares; 2025Q4: 32,200 shares; 2026Q1: 31,783 shares; 2026Q2: 30,775 shares 30,775 $23M 2.04% -1,008 Timeline BBJP 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: 311,500 shares; 2024Q4: 311,500 shares; 2025Q1: 311,500 shares; 2025Q2: 311,500 shares; 2025Q3: 300,800 shares; 2025Q4: 300,800 shares; 2026Q1: 268,300 shares; 2026Q2: 249,000 shares 249,000 $18.8M 1.66% -19,300 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,718 shares; 2024Q4: 80,718 shares; 2025Q1: 80,718 shares; 2025Q2: 80,718 shares; 2025Q3: 80,718 shares; 2025Q4: 77,918 shares; 2026Q1: 77,918 shares; 2026Q2: 74,918 shares 74,918 $18.4M 1.63% -3,000 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,735 shares; 2024Q4: 493,735 shares; 2025Q1: 493,735 shares; 2025Q2: 493,735 shares; 2025Q3: 493,735 shares; 2025Q4: 493,735 shares; 2026Q1: 493,735 shares; 2026Q2: 493,735 shares 493,735 $15.9M 1.41% 0 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: 19,802 shares; 2024Q4: 19,802 shares; 2025Q1: 19,802 shares; 2025Q2: 19,802 shares; 2025Q3: 19,802 shares; 2025Q4: 19,802 shares; 2026Q1: 19,802 shares; 2026Q2: 19,802 shares 19,802 $14.6M 1.29% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,034 shares; 2024Q4: 35,034 shares; 2025Q1: 22,560 shares; 2025Q2: 19,785 shares; 2025Q3: 19,785 shares; 2025Q4: 17,445 shares; 2026Q1: 15,152 shares; 2026Q2: 15,152 shares 15,152 $10.9M 0.97% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,460 shares; 2024Q4: 57,460 shares; 2025Q1: 59,260 shares; 2025Q2: 59,260 shares; 2025Q3: 52,956 shares; 2025Q4: 52,956 shares; 2026Q1: 68,106 shares; 2026Q2: 54,480 shares 54,480 $10.9M 0.97% -13,626 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,235 shares; 2024Q4: 135,753 shares; 2025Q1: 126,363 shares; 2025Q2: 125,211 shares; 2025Q3: 124,498 shares; 2025Q4: 124,001 shares; 2026Q1: 123,757 shares; 2026Q2: 123,633 shares 123,633 $9.41M 0.83% -124 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,854 shares; 2024Q4: 34,854 shares; 2025Q1: 34,854 shares; 2025Q2: 34,854 shares; 2025Q3: 34,854 shares; 2025Q4: 605,045 shares; 2026Q1: 571,253 shares; 2026Q2: 497,003 shares 497,003 $8.81M 0.78% -74,250 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: 59,816 shares 59,816 $8.18M 0.72% 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: 31,692 shares; 2024Q4: 32,646 shares; 2025Q1: 31,682 shares; 2025Q2: 31,689 shares; 2025Q3: 30,889 shares; 2025Q4: 30,893 shares; 2026Q1: 25,625 shares; 2026Q2: 23,166 shares 23,166 $7.58M 0.67% -2,459 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,900 shares; 2024Q4: 126,100 shares; 2025Q1: 86,100 shares; 2025Q2: 61,700 shares; 2025Q3: 61,247 shares; 2025Q4: 54,746 shares; 2026Q1: 54,746 shares; 2026Q2: 54,746 shares 54,746 $7.14M 0.63% 0 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,498 shares; 2024Q4: 28,203 shares; 2025Q1: 27,549 shares; 2025Q2: 27,536 shares; 2025Q3: 26,833 shares; 2025Q4: 26,040 shares; 2026Q1: 25,614 shares; 2026Q2: 25,614 shares 25,614 $7.07M 0.63% 0 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: 85,610 shares; 2024Q4: 85,610 shares; 2025Q1: 85,606 shares; 2025Q2: 85,606 shares; 2025Q3: 85,598 shares; 2025Q4: 85,606 shares; 2026Q1: 85,606 shares; 2026Q2: 85,606 shares 85,606 $6.96M 0.62% 0 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: 23,709 shares; 2024Q4: 23,466 shares; 2025Q1: 22,399 shares; 2025Q2: 21,223 shares; 2025Q3: 20,349 shares; 2025Q4: 20,646 shares; 2026Q1: 19,555 shares; 2026Q2: 18,568 shares 18,568 $6.93M 0.61% -987 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: 165,984 shares; 2024Q4: 135,264 shares; 2025Q1: 125,556 shares; 2025Q2: 122,316 shares; 2025Q3: 121,487 shares; 2025Q4: 79,875 shares; 2026Q1: 76,786 shares; 2026Q2: 84,861 shares 84,861 $6.41M 0.57% +8,075 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: 10,140 shares; 2024Q4: 10,131 shares; 2025Q1: 9,384 shares; 2025Q2: 9,705 shares; 2025Q3: 9,045 shares; 2025Q4: 9,656 shares; 2026Q1: 9,656 shares; 2026Q2: 9,656 shares 9,656 $5.44M 0.48% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,096 shares; 2024Q4: 100,406 shares; 2025Q1: 93,679 shares; 2025Q2: 86,579 shares; 2025Q3: 85,394 shares; 2025Q4: 82,232 shares; 2026Q1: 81,530 shares; 2026Q2: 75,317 shares 75,317 $5.37M 0.48% -6,213 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,423 shares; 2024Q4: 37,063 shares; 2025Q1: 36,414 shares; 2025Q2: 36,422 shares; 2025Q3: 36,415 shares; 2025Q4: 36,415 shares; 2026Q1: 36,415 shares; 2026Q2: 36,415 shares 36,415 $5.34M 0.47% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,729 shares; 2024Q4: 12,729 shares; 2025Q1: 12,729 shares; 2025Q2: 12,729 shares; 2025Q3: 12,729 shares; 2025Q4: 12,729 shares; 2026Q1: 12,729 shares; 2026Q2: 12,729 shares 12,729 $5.18M 0.46% 0 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS 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: 162,287 shares 162,287 $4.97M 0.44% new Timeline INFL LISTED FDS TR More: the full row for LISTED FDS 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: 99,035 shares 99,035 $4.94M 0.44% new Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES 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: 97,695 shares 97,695 $4.81M 0.43% new 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: 12,308 shares; 2024Q4: 12,308 shares; 2025Q1: 12,308 shares; 2025Q2: 12,308 shares; 2025Q3: 12,308 shares; 2025Q4: 31,232 shares; 2026Q1: 24,616 shares; 2026Q2: 24,616 shares 24,616 $4.69M 0.42% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,335 shares; 2024Q4: 15,335 shares; 2025Q1: 15,085 shares; 2025Q2: 15,085 shares; 2025Q3: 15,085 shares; 2025Q4: 15,085 shares; 2026Q1: 15,085 shares; 2026Q2: 15,085 shares 15,085 $4.5M 0.4% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 207,000 shares; 2025Q2: 207,000 shares; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares; 2026Q1: 207,000 shares; 2026Q2: 207,000 shares 207,000 $3.96M 0.35% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,543 shares; 2024Q4: 16,144 shares; 2025Q1: 15,543 shares; 2025Q2: 15,543 shares; 2025Q3: 14,743 shares; 2025Q4: 14,743 shares; 2026Q1: 14,743 shares; 2026Q2: 14,743 shares 14,743 $3.71M 0.33% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,627 shares; 2024Q4: 36,984 shares; 2025Q1: 40,926 shares; 2025Q2: 55,137 shares; 2025Q3: 55,128 shares; 2025Q4: 23,888 shares; 2026Q1: 33,500 shares; 2026Q2: 35,992 shares 35,992 $3.44M 0.3% +2,492 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,719 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares; 2026Q1: 1,734 shares; 2026Q2: 1,709 shares 1,709 $3.4M 0.3% -25 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,900 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares; 2025Q4: 52,300 shares; 2026Q1: 52,300 shares; 2026Q2: 68,300 shares 68,300 $3.36M 0.3% +16,000 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD 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: 6,355 shares; 2026Q1: 6,355 shares; 2026Q2: 39,693 shares 39,693 $3.15M 0.28% +33,338 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: 8,721 shares; 2024Q4: 9,036 shares; 2025Q1: 8,721 shares; 2025Q2: 8,741 shares; 2025Q3: 8,734 shares; 2025Q4: 8,734 shares; 2026Q1: 8,734 shares; 2026Q2: 8,734 shares 8,734 $3.09M 0.27% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,135 shares; 2024Q4: 26,135 shares; 2025Q1: 26,135 shares; 2025Q2: 26,135 shares; 2025Q3: 26,135 shares; 2025Q4: 26,135 shares; 2026Q1: 26,135 shares; 2026Q2: 25,685 shares 25,685 $2.65M 0.23% -450 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: 10,423 shares; 2024Q4: 11,667 shares; 2025Q1: 10,431 shares; 2025Q2: 10,436 shares; 2025Q3: 10,363 shares; 2025Q4: 10,367 shares; 2026Q1: 10,367 shares; 2026Q2: 10,367 shares 10,367 $2.63M 0.23% 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: 14,526 shares; 2024Q4: 15,233 shares; 2025Q1: 14,526 shares; 2025Q2: 14,526 shares; 2025Q3: 15,294 shares; 2025Q4: 15,294 shares; 2026Q1: 15,294 shares; 2026Q2: 15,294 shares 15,294 $2.54M 0.22% 0 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $2.4M 0.21% 0 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: 25,149 shares; 2024Q4: 27,573 shares; 2025Q1: 26,956 shares; 2025Q2: 25,848 shares; 2025Q3: 25,627 shares; 2025Q4: 25,108 shares; 2026Q1: 25,022 shares; 2026Q2: 24,652 shares 24,652 $2.38M 0.21% -370 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,495 shares; 2024Q4: 58,595 shares; 2025Q1: 33,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,100 shares; 2026Q2: 30,260 shares 30,260 $2.33M 0.21% -7,840 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: 16,908 shares; 2024Q4: 16,908 shares; 2025Q1: 16,908 shares; 2025Q2: 16,908 shares; 2025Q3: 16,908 shares; 2025Q4: 16,908 shares; 2026Q1: 16,908 shares; 2026Q2: 16,908 shares 16,908 $2.29M 0.2% 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: 6,391 shares; 2024Q4: 6,925 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares; 2026Q2: 6,360 shares 6,360 $2.27M 0.2% 0 Timeline VSGX 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: 27,909 shares; 2024Q4: 28,657 shares; 2025Q1: 28,942 shares; 2025Q2: 28,227 shares; 2025Q3: 28,093 shares; 2025Q4: 27,862 shares; 2026Q1: 27,812 shares; 2026Q2: 27,453 shares 27,453 $2.26M 0.2% -359 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,304 shares; 2024Q4: 17,753 shares; 2025Q1: 17,004 shares; 2025Q2: 17,014 shares; 2025Q3: 16,981 shares; 2025Q4: 16,981 shares; 2026Q1: 16,981 shares; 2026Q2: 17,190 shares 17,190 $2.21M 0.2% +209 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF 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: 60,000 shares; 2026Q2: 60,000 shares 60,000 $2.13M 0.19% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,500 shares; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares; 2026Q2: 36,500 shares 36,500 $2.09M 0.19% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,794 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $2.02M 0.18% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,172 shares; 2024Q4: 44,366 shares; 2025Q1: 44,172 shares; 2025Q2: 44,172 shares; 2025Q3: 46,238 shares; 2025Q4: 46,238 shares; 2026Q1: 46,238 shares; 2026Q2: 41,672 shares 41,672 $2M 0.18% -4,566 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,801 shares; 2024Q4: 33,382 shares; 2025Q1: 31,906 shares; 2025Q2: 31,433 shares; 2025Q3: 31,433 shares; 2025Q4: 31,294 shares; 2026Q1: 30,718 shares; 2026Q2: 28,942 shares 28,942 $1.98M 0.18% -1,776 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800 $1.97M 0.17% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,552 shares; 2024Q4: 8,776 shares; 2025Q1: 7,556 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,253 shares; 2026Q1: 7,253 shares; 2026Q2: 7,219 shares 7,219 $1.95M 0.17% -34 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 5,951 shares; 2025Q1: 5,698 shares; 2025Q2: 4,885 shares; 2025Q3: 4,500 shares; 2025Q4: 4,504 shares; 2026Q1: 4,604 shares; 2026Q2: 4,504 shares 4,504 $1.87M 0.17% -100 Timeline HAUZ DBX ETF TR More: the full row for DBX ETF 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: 78,300 shares 78,300 $1.75M 0.16% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,520 shares; 2024Q4: 27,520 shares; 2025Q1: 27,520 shares; 2025Q2: 27,750 shares; 2025Q3: 21,037 shares; 2025Q4: 21,037 shares; 2026Q1: 21,037 shares; 2026Q2: 21,037 shares 21,037 $1.63M 0.14% 0 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: 10,075 shares; 2024Q4: 10,075 shares; 2025Q1: 9,945 shares; 2025Q2: 9,937 shares; 2025Q3: 9,772 shares; 2025Q4: 7,989 shares; 2026Q1: 5,624 shares; 2026Q2: 5,624 shares 5,624 $1.53M 0.14% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.13% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,689 shares; 2024Q4: 6,593 shares; 2025Q1: 6,454 shares; 2025Q2: 5,785 shares; 2025Q3: 2,125 shares; 2025Q4: 2,124 shares; 2026Q1: 2,104 shares; 2026Q2: 2,104 shares 2,104 $1.48M 0.13% 0 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: 2,700 shares; 2024Q4: 3,203 shares; 2025Q1: 2,700 shares; 2025Q2: 2,709 shares; 2025Q3: 2,704 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares; 2026Q2: 4,104 shares 4,104 $1.45M 0.13% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,412 shares; 2024Q4: 24,412 shares; 2025Q1: 24,412 shares; 2025Q2: 24,412 shares; 2025Q3: 24,412 shares; 2025Q4: 24,412 shares; 2026Q1: 24,412 shares; 2026Q2: 24,412 shares 24,412 $1.41M 0.13% 0 Timeline NAUT NAUTILUS BIOTECHNOLOGY INC More: the full row for NAUTILUS BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,000 shares; 2024Q4: 255,000 shares; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $1.4M 0.12% 0 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: 24,925 shares; 2024Q4: 24,877 shares; 2025Q1: 24,820 shares; 2025Q2: 24,425 shares; 2025Q3: 21,807 shares; 2025Q4: 19,148 shares; 2026Q1: 18,751 shares; 2026Q2: 8,366 shares 8,366 $1.33M 0.12% -10,385 Timeline SPYX 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: 25,172 shares; 2024Q4: 22,779 shares; 2025Q1: 22,380 shares; 2025Q2: 23,805 shares; 2025Q3: 21,763 shares; 2025Q4: 21,265 shares; 2026Q1: 21,265 shares; 2026Q2: 21,515 shares 21,515 $1.31M 0.12% +250 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: 22,620 shares; 2024Q4: 27,905 shares; 2025Q1: 22,620 shares; 2025Q2: 22,639 shares; 2025Q3: 22,639 shares; 2025Q4: 22,639 shares; 2026Q1: 22,639 shares; 2026Q2: 22,900 shares 22,900 $1.3M 0.12% +261 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,576 shares; 2024Q4: 52,576 shares; 2025Q1: 52,576 shares; 2025Q2: 52,576 shares; 2025Q3: 52,576 shares; 2025Q4: 52,576 shares; 2026Q1: 52,576 shares; 2026Q2: 52,576 shares 52,576 $1.26M 0.11% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 5,607 shares; 2025Q1: 4,987 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 6,988 shares; 2026Q1: 5,136 shares; 2026Q2: 5,136 shares 5,136 $1.22M 0.11% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951 shares; 2024Q4: 5,951 shares; 2025Q1: 5,951 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares; 2025Q4: 5,426 shares; 2026Q1: 5,426 shares; 2026Q2: 5,426 shares 5,426 $1.22M 0.11% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares; 2026Q2: 10,104 shares 10,104 $1.21M 0.11% +8,841 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,027 shares; 2024Q4: 7,767 shares; 2025Q1: 7,685 shares; 2025Q2: 7,813 shares; 2025Q3: 7,538 shares; 2025Q4: 7,410 shares; 2026Q1: 7,502 shares; 2026Q2: 7,234 shares 7,234 $1.18M 0.1% -268 Timeline LPRE EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS 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: 14,000 shares; 2026Q1: 27,000 shares; 2026Q2: 38,200 shares 38,200 $1.15M 0.1% +11,200 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,112 shares; 2024Q4: 16,112 shares; 2025Q1: 14,891 shares; 2025Q2: 14,055 shares; 2025Q3: 13,049 shares; 2025Q4: 12,137 shares; 2026Q1: 11,873 shares; 2026Q2: 10,699 shares 10,699 $1.11M 0.1% -1,174 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR 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: 21,507 shares; 2025Q4: 21,507 shares; 2026Q1: 21,507 shares; 2026Q2: 21,507 shares 21,507 $1.11M 0.1% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,968 shares; 2024Q4: 12,357 shares; 2025Q1: 11,968 shares; 2025Q2: 11,974 shares; 2025Q3: 11,972 shares; 2025Q4: 11,968 shares; 2026Q1: 11,968 shares; 2026Q2: 11,968 shares 11,968 $1.09M 0.1% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,543 shares; 2024Q4: 5,543 shares; 2025Q1: 5,551 shares; 2025Q2: 5,551 shares; 2025Q3: 5,551 shares; 2025Q4: 5,555 shares; 2026Q1: 5,555 shares; 2026Q2: 5,555 shares 5,555 $1.05M 0.09% 0 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,244 shares; 2024Q4: 12,107 shares; 2025Q1: 12,094 shares; 2025Q2: 12,094 shares; 2025Q3: 12,049 shares; 2025Q4: 12,006 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700 $962K 0.09% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908 shares; 2024Q4: 6,908 shares; 2025Q1: 6,908 shares; 2025Q2: 6,908 shares; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 6,885 shares; 2026Q2: 6,885 shares 6,885 $880K 0.08% 0 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: 1,465 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares; 2026Q2: 1,495 shares 1,495 $748K 0.07% +43 Timeline VSS 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: 25,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,848 shares; 2026Q2: 4,833 shares 4,833 $746K 0.07% -15 Timeline VNQI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,713 shares; 2026Q2: 15,800 shares 15,800 $709K 0.06% -36,913 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET 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: 26,271 shares 26,271 $682K 0.06% new 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: 5,774 shares; 2024Q4: 5,697 shares; 2025Q1: 5,747 shares; 2025Q2: 5,772 shares; 2025Q3: 5,767 shares; 2025Q4: 5,792 shares; 2026Q1: 5,792 shares; 2026Q2: 5,792 shares 5,792 $656K 0.06% 0 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,350 shares; 2025Q2: 29,350 shares; 2025Q3: 29,350 shares; 2025Q4: 29,350 shares; 2026Q1: 22,150 shares; 2026Q2: 16,650 shares 16,650 $621K 0.05% -5,500 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 7,645 shares; 2026Q1: 7,645 shares; 2026Q2: 7,645 shares 7,645 $594K 0.05% 0 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: 751 shares; 2025Q1: 643 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,124 shares 1,124 $577K 0.05% -280 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: 3,724 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares; 2026Q1: 3,672 shares; 2026Q2: 3,672 shares 3,672 $545K 0.05% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC 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: 2,854 shares; 2026Q2: 2,854 shares 2,854 $541K 0.05% 0 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: 533 shares; 2024Q4: 892 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533 $539K 0.05% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 6,937 shares; 2025Q2: 6,072 shares; 2025Q3: 5,921 shares; 2025Q4: 5,473 shares; 2026Q1: 5,473 shares; 2026Q2: 5,210 shares 5,210 $536K 0.05% -263 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,848 shares; 2026Q1: 9,848 shares; 2026Q2: 9,848 shares 9,848 $524K 0.05% 0 Timeline SAP SAP SE More: the full row for SAP SE 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: 3,367 shares 3,367 $519K 0.05% -143 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,048 shares; 2024Q4: 20,048 shares; 2025Q1: 20,048 shares; 2025Q2: 20,071 shares; 2025Q3: 20,048 shares; 2025Q4: 20,048 shares; 2026Q1: 20,048 shares; 2026Q2: 20,048 shares 20,048 $492K 0.04% 0 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 5,198 shares; 2026Q1: 5,198 shares; 2026Q2: 5,198 shares 5,198 $462K 0.04% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares; 2026Q2: 4,165 shares 4,165 $459K 0.04% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 3,377 shares; 2026Q1: 3,377 shares; 2026Q2: 3,377 shares 3,377 $457K 0.04% 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: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares; 2026Q1: 2,755 shares; 2026Q2: 2,755 shares 2,755 $431K 0.04% 0 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: 780 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 4,968 shares 4,968 $428K 0.04% +4,140 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: 31,775 shares; 2024Q4: 31,775 shares; 2025Q1: 31,775 shares; 2025Q2: 31,775 shares; 2025Q3: 21,035 shares; 2025Q4: 8,135 shares; 2026Q1: 8,135 shares; 2026Q2: 2,110 shares 2,110 $391K 0.03% -6,025 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL 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: 13,000 shares 13,000 $390K 0.03% new Timeline SPXE PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,722 shares; 2026Q1: 4,722 shares; 2026Q2: 4,722 shares 4,722 $381K 0.03% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,135 shares; 2025Q1: 830 shares; 2025Q2: 858 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 852 shares; 2026Q2: 852 shares 852 $358K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $355K 0.03% new 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: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455 $344K 0.03% 0 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,860 shares; 2024Q4: 18,860 shares; 2025Q1: 18,860 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 18,860 shares; 2026Q1: 14,051 shares; 2026Q2: 14,051 shares 14,051 $328K 0.03% 0 Timeline VDE 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: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170 $326K 0.03% 0 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: 27,607 shares; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095 $320K 0.03% 0 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: 13,558 shares; 2024Q4: 13,558 shares; 2025Q1: 13,558 shares; 2025Q2: 9,808 shares; 2025Q3: 9,808 shares; 2025Q4: 9,808 shares; 2026Q1: 9,808 shares; 2026Q2: 9,808 shares 9,808 $314K 0.03% 0 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,533 shares; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 10,533 shares; 2025Q3: 10,533 shares; 2025Q4: 10,533 shares; 2026Q1: 6,269 shares; 2026Q2: 6,269 shares 6,269 $313K 0.03% 0 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,854 shares; 2024Q4: 9,833 shares; 2025Q1: not reported; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares; 2026Q1: 10,022 shares; 2026Q2: 10,022 shares 10,022 $301K 0.03% 0 Timeline OSPN ONESPAN INC More: the full row for ONESPAN 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: 20,000 shares 20,000 $287K 0.03% new Timeline EADSY AIRBUS SE AMERICAN DEPOSITARY More: the full row for AIRBUS SE AMERICAN DEPOSITARY 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: 5,163 shares; 2025Q4: 5,163 shares; 2026Q1: 5,163 shares; 2026Q2: 5,163 shares 5,163 $287K 0.03% 0 Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,563 shares; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 8,563 shares; 2025Q3: 8,563 shares; 2025Q4: 8,563 shares; 2026Q1: 5,816 shares; 2026Q2: 5,816 shares 5,816 $285K 0.03% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,934 shares; 2024Q4: 7,442 shares; 2025Q1: 5,934 shares; 2025Q2: 5,934 shares; 2025Q3: 5,934 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares; 2026Q2: 5,934 shares 5,934 $276K 0.02% 0 Timeline SFST SOUTHERN FIRST BANCSHARES More: the full row for SOUTHERN FIRST BANCSHARES 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: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 4,382 shares; 2026Q2: 4,382 shares 4,382 $268K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,325 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,464 shares; 2026Q2: 1,322 shares 1,322 $265K 0.02% -142 Timeline JMST 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: 24,750 shares; 2024Q4: not reported; 2025Q1: 7,378 shares; 2025Q2: 13,423 shares; 2025Q3: 13,049 shares; 2025Q4: 11,789 shares; 2026Q1: 9,027 shares; 2026Q2: 5,099 shares 5,099 $260K 0.02% -3,928 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006 $254K 0.02% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 1,118 shares 1,118 $254K 0.02% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118 $250K 0.02% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,124 shares; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares; 2026Q2: 1,121 shares 1,121 $245K 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,129 shares; 2024Q4: 10,129 shares; 2025Q1: 10,145 shares; 2025Q2: 10,180 shares; 2025Q3: 10,135 shares; 2025Q4: 10,143 shares; 2026Q1: 10,593 shares; 2026Q2: 10,143 shares 10,143 $244K 0.02% -450 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 4,951 shares; 2025Q1: 4,707 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 4,707 shares; 2026Q1: 3,207 shares; 2026Q2: 3,207 shares 3,207 $230K 0.02% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES 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: 4,022 shares 4,022 $220K 0.02% new Timeline RBB RBB BANCORP More: the full row for RBB BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: not reported; 2025Q3: 10,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,900 shares 7,900 $217K 0.02% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 970 shares 970 $211K 0.02% -101 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $205K 0.02% new Timeline ORGO ORGANOGENESIS HLDGS INC More: the full row for ORGANOGENESIS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,259 shares; 2024Q4: 37,259 shares; 2025Q1: 37,259 shares; 2025Q2: 37,259 shares; 2025Q3: 37,259 shares; 2025Q4: 37,259 shares; 2026Q1: 37,259 shares; 2026Q2: 37,259 shares 37,259 $91K 0.01% 0 Timeline SCWO 374WATER INC More: the full row for 374WATER 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: 40,130 shares; 2026Q1: 40,130 shares; 2026Q2: 40,130 shares 40,130 $76K 0.01% 0 Timeline NJDCY NIDEC CP (NIHON KABUSHIKI KAIS More: the full row for NIDEC CP (NIHON KABUSHIKI KAIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares; 2025Q4: 12,240 shares; 2026Q1: 12,240 shares; 2026Q2: 12,240 shares 12,240 $50K <0.01% 0 Timeline