SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651,950 shares; 2024Q4: 3,162,651 shares; 2025Q1: 3,307,179 shares; 2025Q2: 3,339,020 shares; 2025Q3: 3,374,580 shares; 2025Q4: 3,566,337 shares; 2026Q1: 3,593,551 shares; 2026Q2: 3,413,848 shares 3,413,848 $172M 15.39% -179,703 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: 592,566 shares; 2024Q4: 662,193 shares; 2025Q1: 689,117 shares; 2025Q2: 687,740 shares; 2025Q3: 695,635 shares; 2025Q4: 727,968 shares; 2026Q1: 742,120 shares; 2026Q2: 726,738 shares 726,738 $158M 14.17% -15,382 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: 290,429 shares; 2024Q4: 282,482 shares; 2025Q1: 283,011 shares; 2025Q2: 274,919 shares; 2025Q3: 264,826 shares; 2025Q4: 262,150 shares; 2026Q1: 272,288 shares; 2026Q2: 1,649,735 shares 1,649,735 $142M 12.71% +1,377,447 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,996 shares; 2024Q4: 1,205,081 shares; 2025Q1: 1,241,908 shares; 2025Q2: 1,243,746 shares; 2025Q3: 1,253,661 shares; 2025Q4: 1,298,467 shares; 2026Q1: 1,264,195 shares; 2026Q2: 1,106,388 shares 1,106,388 $83.9M 7.5% -157,807 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,296 shares; 2024Q4: 250,931 shares; 2025Q1: 263,590 shares; 2025Q2: 267,059 shares; 2025Q3: 272,267 shares; 2025Q4: 286,783 shares; 2026Q1: 312,815 shares; 2026Q2: 277,042 shares 277,042 $60.8M 5.44% -35,773 Timeline VBK 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: 121,594 shares; 2024Q4: 132,836 shares; 2025Q1: 140,039 shares; 2025Q2: 139,346 shares; 2025Q3: 141,296 shares; 2025Q4: 147,780 shares; 2026Q1: 144,537 shares; 2026Q2: 123,901 shares 123,901 $45.3M 4.05% -20,636 Timeline VBR 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: 157,304 shares; 2024Q4: 164,981 shares; 2025Q1: 170,901 shares; 2025Q2: 171,025 shares; 2025Q3: 172,619 shares; 2025Q4: 180,173 shares; 2026Q1: 174,938 shares; 2026Q2: 152,687 shares 152,687 $37.1M 3.32% -22,251 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 146,004 shares; 2026Q2: 431,577 shares 431,577 $29.4M 2.63% +285,573 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: 520,704 shares; 2024Q4: 508,555 shares; 2025Q1: 488,846 shares; 2025Q2: 459,996 shares; 2025Q3: 423,565 shares; 2025Q4: 398,866 shares; 2026Q1: 331,441 shares; 2026Q2: 289,181 shares 289,181 $27.9M 2.5% -42,260 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,329 shares; 2024Q4: 186,640 shares; 2025Q1: 179,796 shares; 2025Q2: 204,805 shares; 2025Q3: 181,327 shares; 2025Q4: 167,565 shares; 2026Q1: 150,231 shares; 2026Q2: 134,539 shares 134,539 $25.3M 2.26% -15,692 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,649 shares; 2024Q4: 166,758 shares; 2025Q1: 170,097 shares; 2025Q2: 228,592 shares; 2025Q3: 213,924 shares; 2025Q4: 210,546 shares; 2026Q1: 203,013 shares; 2026Q2: 191,032 shares 191,032 $21M 1.88% -11,981 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: 141,169 shares; 2024Q4: 147,054 shares; 2025Q1: 147,320 shares; 2025Q2: 224,482 shares; 2025Q3: 216,289 shares; 2025Q4: 209,209 shares; 2026Q1: 198,053 shares; 2026Q2: 194,097 shares 194,097 $20.2M 1.8% -3,956 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: 54,453 shares; 2024Q4: 54,455 shares; 2025Q1: 55,991 shares; 2025Q2: 73,669 shares; 2025Q3: 68,760 shares; 2025Q4: 68,769 shares; 2026Q1: 67,226 shares; 2026Q2: 64,655 shares 64,655 $15.3M 1.37% -2,571 Timeline SPHQ 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: 121,446 shares; 2024Q4: 120,516 shares; 2025Q1: 123,832 shares; 2025Q2: 165,666 shares; 2025Q3: 158,316 shares; 2025Q4: 155,875 shares; 2026Q1: 145,091 shares; 2026Q2: 141,035 shares 141,035 $12.7M 1.14% -4,056 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: 25,058 shares; 2025Q1: 58,989 shares; 2025Q2: 52,043 shares; 2025Q3: 65,426 shares; 2025Q4: 61,569 shares; 2026Q1: 62,041 shares; 2026Q2: 59,499 shares 59,499 $11.9M 1.06% -2,542 Timeline VOOG 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: 22,252 shares; 2024Q4: 22,258 shares; 2025Q1: 22,110 shares; 2025Q2: 22,057 shares; 2025Q3: 22,107 shares; 2025Q4: 22,065 shares; 2026Q1: 21,244 shares; 2026Q2: 122,642 shares 122,642 $10.1M 0.91% +101,398 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: not reported; 2024Q4: 13,814 shares; 2025Q1: 31,126 shares; 2025Q2: 32,005 shares; 2025Q3: 40,431 shares; 2025Q4: 41,201 shares; 2026Q1: 42,395 shares; 2026Q2: 39,624 shares 39,624 $9.44M 0.84% -2,771 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: not reported; 2024Q4: 4,983 shares; 2025Q1: 31,202 shares; 2025Q2: 29,395 shares; 2025Q3: 31,739 shares; 2025Q4: 33,429 shares; 2026Q1: 33,365 shares; 2026Q2: 30,355 shares 30,355 $8.78M 0.79% -3,010 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 69,959 shares; 2026Q2: 158,184 shares 158,184 $8.34M 0.75% +88,225 Timeline SLYG 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: 51,821 shares; 2024Q4: 48,248 shares; 2025Q1: 50,420 shares; 2025Q2: 82,080 shares; 2025Q3: 76,644 shares; 2025Q4: 74,609 shares; 2026Q1: 72,912 shares; 2026Q2: 69,785 shares 69,785 $8.31M 0.74% -3,127 Timeline VOOV 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: 31,691 shares; 2024Q4: 31,723 shares; 2025Q1: 31,741 shares; 2025Q2: 31,760 shares; 2025Q3: 31,410 shares; 2025Q4: 31,391 shares; 2026Q1: 31,392 shares; 2026Q2: 31,407 shares 31,407 $6.88M 0.62% +15 Timeline SHM 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: 140,355 shares; 2024Q4: 127,007 shares; 2025Q1: 125,817 shares; 2025Q2: 118,525 shares; 2025Q3: 126,303 shares; 2025Q4: 128,103 shares; 2026Q1: 133,524 shares; 2026Q2: 117,928 shares 117,928 $5.66M 0.51% -15,596 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 64,330 shares; 2026Q2: 125,029 shares 125,029 $5.39M 0.48% +60,699 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: not reported; 2024Q4: 5,867 shares; 2025Q1: 15,705 shares; 2025Q2: 15,776 shares; 2025Q3: 16,721 shares; 2025Q4: 17,490 shares; 2026Q1: 14,320 shares; 2026Q2: 14,393 shares 14,393 $5.37M 0.48% +73 Timeline GOVZ 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: 136,115 shares 136,115 $5M 0.45% new Timeline SLYV 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: 33,866 shares; 2024Q4: 32,073 shares; 2025Q1: 33,557 shares; 2025Q2: 56,611 shares; 2025Q3: 50,976 shares; 2025Q4: 49,026 shares; 2026Q1: 47,453 shares; 2026Q2: 44,937 shares 44,937 $4.9M 0.44% -2,516 Timeline SHLD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,652 shares; 2026Q2: 81,899 shares 81,899 $4.89M 0.44% +61,247 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: 13,391 shares; 2024Q4: 13,360 shares; 2025Q1: 13,603 shares; 2025Q2: 14,287 shares; 2025Q3: 13,153 shares; 2025Q4: 13,094 shares; 2026Q1: 12,694 shares; 2026Q2: 12,432 shares 12,432 $4.6M 0.41% -262 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: 2,546 shares; 2025Q1: 3,595 shares; 2025Q2: 3,871 shares; 2025Q3: 4,275 shares; 2025Q4: 3,958 shares; 2026Q1: 4,062 shares; 2026Q2: 3,791 shares 3,791 $4.55M 0.41% -271 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: 10,481 shares; 2024Q4: 9,972 shares; 2025Q1: 10,021 shares; 2025Q2: 9,152 shares; 2025Q3: 6,852 shares; 2025Q4: 6,691 shares; 2026Q1: 6,768 shares; 2026Q2: 5,810 shares 5,810 $4.35M 0.39% -958 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 85,096 shares 85,096 $4.29M 0.38% new 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: 3,933 shares; 2025Q1: 6,820 shares; 2025Q2: 7,079 shares; 2025Q3: 7,358 shares; 2025Q4: 7,770 shares; 2026Q1: 7,463 shares; 2026Q2: 7,524 shares 7,524 $4.24M 0.38% +61 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: 1,637 shares; 2025Q1: 1,839 shares; 2025Q2: 2,521 shares; 2025Q3: 2,861 shares; 2025Q4: 2,983 shares; 2026Q1: 2,993 shares; 2026Q2: 2,911 shares 2,911 $3.42M 0.31% -82 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,069 shares; 2024Q4: 20,085 shares; 2025Q1: 19,875 shares; 2025Q2: 26,514 shares; 2025Q3: 25,209 shares; 2025Q4: 25,540 shares; 2026Q1: 25,755 shares; 2026Q2: 31,552 shares 31,552 $3.4M 0.3% +5,797 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,087 shares; 2025Q1: 9,628 shares; 2025Q2: 9,466 shares; 2025Q3: 9,591 shares; 2025Q4: 10,264 shares; 2026Q1: 10,429 shares; 2026Q2: 10,314 shares 10,314 $3.38M 0.3% -115 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: not reported; 2024Q4: not reported; 2025Q1: 5,718 shares; 2025Q2: 5,832 shares; 2025Q3: 6,865 shares; 2025Q4: 8,630 shares; 2026Q1: 9,199 shares; 2026Q2: 9,042 shares 9,042 $3.23M 0.29% -157 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: 3,218 shares; 2025Q2: 3,190 shares; 2025Q3: 8,053 shares; 2025Q4: 7,501 shares; 2026Q1: 6,407 shares; 2026Q2: 5,552 shares 5,552 $3.23M 0.29% -855 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 107,427 shares 107,427 $3.01M 0.27% new Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,118 shares; 2026Q2: 50,663 shares 50,663 $2.99M 0.27% +45,545 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,484 shares; 2026Q2: 111,311 shares 111,311 $2.92M 0.26% +98,827 Timeline JPIE 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: 98,236 shares; 2024Q4: 84,736 shares; 2025Q1: 82,242 shares; 2025Q2: 71,446 shares; 2025Q3: 70,519 shares; 2025Q4: 68,546 shares; 2026Q1: 68,553 shares; 2026Q2: 63,143 shares 63,143 $2.91M 0.26% -5,410 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: not reported; 2024Q4: not reported; 2025Q1: 3,383 shares; 2025Q2: 3,337 shares; 2025Q3: 4,841 shares; 2025Q4: 6,225 shares; 2026Q1: 6,582 shares; 2026Q2: 6,802 shares 6,802 $2.86M 0.26% +220 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II 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: 55,061 shares 55,061 $2.77M 0.25% new 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: not reported; 2024Q4: 1,890 shares; 2025Q1: 2,896 shares; 2025Q2: 908 shares; 2025Q3: 820 shares; 2025Q4: 2,335 shares; 2026Q1: 2,997 shares; 2026Q2: 2,714 shares 2,714 $2.75M 0.25% -283 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: 10,426 shares; 2024Q4: 10,196 shares; 2025Q1: 10,138 shares; 2025Q2: 9,377 shares; 2025Q3: 9,385 shares; 2025Q4: 9,386 shares; 2026Q1: 9,392 shares; 2026Q2: 8,880 shares 8,880 $2.69M 0.24% -512 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: not reported; 2024Q4: 1,218 shares; 2025Q1: 2,551 shares; 2025Q2: 2,524 shares; 2025Q3: 2,705 shares; 2025Q4: 2,896 shares; 2026Q1: 2,781 shares; 2026Q2: 2,798 shares 2,798 $2.62M 0.23% +17 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 10,676 shares; 2026Q2: 106,829 shares 106,829 $2.51M 0.22% +96,153 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: 8,424 shares; 2024Q4: 8,394 shares; 2025Q1: 7,015 shares; 2025Q2: 6,966 shares; 2025Q3: 3,704 shares; 2025Q4: 3,668 shares; 2026Q1: 3,295 shares; 2026Q2: 3,319 shares 3,319 $2.44M 0.22% +24 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,356 shares; 2024Q4: 74,640 shares; 2025Q1: 46,981 shares; 2025Q2: 36,934 shares; 2025Q3: 35,946 shares; 2025Q4: 33,252 shares; 2026Q1: 33,703 shares; 2026Q2: 33,070 shares 33,070 $2.43M 0.22% -633 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: 7,627 shares; 2024Q4: 6,745 shares; 2025Q1: 6,383 shares; 2025Q2: 6,294 shares; 2025Q3: 4,056 shares; 2025Q4: 3,770 shares; 2026Q1: 3,377 shares; 2026Q2: 3,390 shares 3,390 $2.33M 0.21% +13 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,035 shares; 2024Q4: 4,114 shares; 2025Q1: 19,366 shares; 2025Q2: 18,734 shares; 2025Q3: 17,019 shares; 2025Q4: 8,601 shares; 2026Q1: 38,282 shares; 2026Q2: 27,306 shares 27,306 $2.24M 0.2% -10,976 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: not reported; 2024Q4: 11,874 shares; 2025Q1: 12,441 shares; 2025Q2: 11,693 shares; 2025Q3: 13,993 shares; 2025Q4: 14,984 shares; 2026Q1: 17,389 shares; 2026Q2: 18,227 shares 18,227 $2.13M 0.19% +838 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,124 shares; 2024Q4: 24,717 shares; 2025Q1: 24,348 shares; 2025Q2: 22,404 shares; 2025Q3: 16,611 shares; 2025Q4: 15,913 shares; 2026Q1: 14,706 shares; 2026Q2: 13,881 shares 13,881 $1.91M 0.17% -825 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,132 shares; 2026Q2: 2,610 shares 2,610 $1.89M 0.17% +478 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II 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: 4,248 shares; 2026Q2: 33,883 shares 33,883 $1.77M 0.16% +29,635 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 17,851 shares; 2026Q1: 30,717 shares; 2026Q2: 33,962 shares 33,962 $1.73M 0.16% +3,245 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: not reported; 2024Q4: not reported; 2025Q1: 6,679 shares; 2025Q2: 6,172 shares; 2025Q3: 4,002 shares; 2025Q4: 4,212 shares; 2026Q1: 4,749 shares; 2026Q2: 4,756 shares 4,756 $1.68M 0.15% +7 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II 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: 10,161 shares; 2026Q2: 66,878 shares 66,878 $1.62M 0.15% +56,717 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: 7,752 shares; 2024Q4: 7,752 shares; 2025Q1: 7,752 shares; 2025Q2: 3,486 shares; 2025Q3: 3,486 shares; 2025Q4: 3,486 shares; 2026Q1: 7,380 shares; 2026Q2: 21,389 shares 21,389 $1.62M 0.14% +14,009 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: not reported; 2024Q4: 1,817 shares; 2025Q1: 4,541 shares; 2025Q2: 3,094 shares; 2025Q3: 3,060 shares; 2025Q4: 4,067 shares; 2026Q1: 4,277 shares; 2026Q2: 4,255 shares 4,255 $1.61M 0.14% -22 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,206 shares; 2024Q4: 12,097 shares; 2025Q1: 12,072 shares; 2025Q2: 11,009 shares; 2025Q3: 7,545 shares; 2025Q4: 7,521 shares; 2026Q1: 7,041 shares; 2026Q2: 7,041 shares 7,041 $1.6M 0.14% 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: not reported; 2024Q4: not reported; 2025Q1: 3,110 shares; 2025Q2: 3,405 shares; 2025Q3: 3,174 shares; 2025Q4: 3,208 shares; 2026Q1: 3,094 shares; 2026Q2: 3,092 shares 3,092 $1.55M 0.14% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: 642 shares; 2026Q2: 1,313 shares 1,313 $1.52M 0.14% +671 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,630 shares; 2025Q2: 5,633 shares; 2025Q3: 4,230 shares; 2025Q4: 3,832 shares; 2026Q1: 2,589 shares; 2026Q2: 4,504 shares 4,504 $1.51M 0.13% +1,915 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: 2,343 shares; 2024Q4: 2,178 shares; 2025Q1: 3,838 shares; 2025Q2: 3,670 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,877 shares; 2026Q2: 12,110 shares 12,110 $1.5M 0.13% +10,233 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: 5,255 shares; 2024Q4: 5,300 shares; 2025Q1: 4,762 shares; 2025Q2: 4,174 shares; 2025Q3: 4,149 shares; 2025Q4: 4,510 shares; 2026Q1: 4,524 shares; 2026Q2: 18,659 shares 18,659 $1.5M 0.13% +14,135 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: 32,148 shares; 2024Q4: 32,444 shares; 2025Q1: 31,395 shares; 2025Q2: 30,720 shares; 2025Q3: 25,541 shares; 2025Q4: 25,529 shares; 2026Q1: 23,189 shares; 2026Q2: 21,051 shares 21,051 $1.5M 0.13% -2,138 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: 1,916 shares; 2024Q4: 1,801 shares; 2025Q1: 1,670 shares; 2025Q2: 1,669 shares; 2025Q3: 1,673 shares; 2025Q4: 1,634 shares; 2026Q1: 1,503 shares; 2026Q2: 12,022 shares 12,022 $1.44M 0.13% +10,519 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: not reported; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: 11,503 shares; 2025Q3: 15,624 shares; 2025Q4: 19,155 shares; 2026Q1: 16,450 shares; 2026Q2: 16,109 shares 16,109 $1.41M 0.13% -341 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: 3,286 shares; 2025Q2: 3,216 shares; 2025Q3: 3,215 shares; 2025Q4: 3,242 shares; 2026Q1: 3,243 shares; 2026Q2: 3,243 shares 3,243 $1.41M 0.13% 0 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: 15,950 shares; 2024Q4: 16,526 shares; 2025Q1: 17,993 shares; 2025Q2: 19,022 shares; 2025Q3: 18,805 shares; 2025Q4: 18,782 shares; 2026Q1: 18,151 shares; 2026Q2: 16,414 shares 16,414 $1.4M 0.13% -1,737 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,072 shares; 2024Q4: 9,072 shares; 2025Q1: 9,072 shares; 2025Q2: 9,072 shares; 2025Q3: 9,231 shares; 2025Q4: 9,072 shares; 2026Q1: 9,072 shares; 2026Q2: 9,072 shares 9,072 $1.31M 0.12% 0 Timeline PFM 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: 23,410 shares; 2024Q4: 23,424 shares; 2025Q1: 23,439 shares; 2025Q2: 23,454 shares; 2025Q3: 23,467 shares; 2025Q4: 23,480 shares; 2026Q1: 23,494 shares; 2026Q2: 23,508 shares 23,508 $1.3M 0.12% +14 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: 2,996 shares; 2024Q4: 2,611 shares; 2025Q1: 2,565 shares; 2025Q2: 2,367 shares; 2025Q3: 1,828 shares; 2025Q4: 1,877 shares; 2026Q1: 1,737 shares; 2026Q2: 1,677 shares 1,677 $1.25M 0.11% -60 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,264 shares; 2025Q2: 1,256 shares; 2025Q3: 1,183 shares; 2025Q4: 2,460 shares; 2026Q1: 3,073 shares; 2026Q2: 3,128 shares 3,128 $1.17M 0.1% +55 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 874 shares; 2025Q3: 1,642 shares; 2025Q4: 854 shares; 2026Q1: 1,094 shares; 2026Q2: 1,086 shares 1,086 $1.16M 0.1% -8 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: 4,273 shares; 2025Q1: 4,275 shares; 2025Q2: 4,224 shares; 2025Q3: 4,291 shares; 2025Q4: 4,452 shares; 2026Q1: 3,869 shares; 2026Q2: 3,807 shares 3,807 $1.15M 0.1% -62 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: not reported; 2024Q4: not reported; 2025Q1: 13,774 shares; 2025Q2: 13,726 shares; 2025Q3: 13,710 shares; 2025Q4: 13,871 shares; 2026Q1: 13,712 shares; 2026Q2: 13,702 shares 13,702 $1.11M 0.1% -10 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,595 shares; 2024Q4: 8,917 shares; 2025Q1: 4,652 shares; 2025Q2: 4,383 shares; 2025Q3: 2,797 shares; 2025Q4: 2,478 shares; 2026Q1: 3,031 shares; 2026Q2: 3,018 shares 3,018 $1.11M 0.1% -13 Timeline IUSB 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: 23,646 shares 23,646 $1.09M 0.1% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,286 shares; 2024Q4: 5,372 shares; 2025Q1: 4,891 shares; 2025Q2: 7,102 shares; 2025Q3: 5,597 shares; 2025Q4: 4,595 shares; 2026Q1: 11,524 shares; 2026Q2: 10,863 shares 10,863 $1.08M 0.1% -661 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,728 shares; 2025Q1: 3,972 shares; 2025Q2: 4,004 shares; 2025Q3: 2,994 shares; 2025Q4: 2,919 shares; 2026Q1: 2,638 shares; 2026Q2: 2,637 shares 2,637 $934K 0.08% -1 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 5,096 shares; 2026Q2: 8,796 shares 8,796 $896K 0.08% +3,700 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: 1,530 shares; 2025Q2: 1,647 shares; 2025Q3: 1,944 shares; 2025Q4: 2,220 shares; 2026Q1: 1,761 shares; 2026Q2: 1,171 shares 1,171 $894K 0.08% -590 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: not reported; 2024Q4: 5,845 shares; 2025Q1: 7,670 shares; 2025Q2: 5,048 shares; 2025Q3: 5,778 shares; 2025Q4: 5,006 shares; 2026Q1: 3,216 shares; 2026Q2: 3,474 shares 3,474 $887K 0.08% +258 Timeline MGC 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: 5,830 shares; 2024Q4: 5,599 shares; 2025Q1: 5,616 shares; 2025Q2: 5,616 shares; 2025Q3: 4,833 shares; 2025Q4: 4,159 shares; 2026Q1: 3,621 shares; 2026Q2: 3,160 shares 3,160 $865K 0.08% -461 Timeline SCHD 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: 9,390 shares; 2024Q4: 27,899 shares; 2025Q1: 27,901 shares; 2025Q2: 27,902 shares; 2025Q3: 27,372 shares; 2025Q4: 24,387 shares; 2026Q1: 24,751 shares; 2026Q2: 26,235 shares 26,235 $832K 0.07% +1,484 Timeline FDG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: 6,222 shares; 2025Q2: 6,222 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 6,222 shares; 2026Q2: 6,222 shares 6,222 $828K 0.07% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 1,710 shares; 2025Q3: 1,712 shares; 2025Q4: 1,663 shares; 2026Q1: 1,667 shares; 2026Q2: 1,666 shares 1,666 $825K 0.07% -1 Timeline CTNM CONTINEUM THERAPEUTICS INC More: the full row for CONTINEUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $820K 0.07% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 6,589 shares; 2026Q1: 3,428 shares; 2026Q2: 4,982 shares 4,982 $814K 0.07% +1,554 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,544 shares; 2025Q1: 4,274 shares; 2025Q2: 3,778 shares; 2025Q3: 3,784 shares; 2025Q4: 3,670 shares; 2026Q1: 2,422 shares; 2026Q2: 2,380 shares 2,380 $812K 0.07% -42 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: not reported; 2024Q4: not reported; 2025Q1: 1,006 shares; 2025Q2: 1,126 shares; 2025Q3: 2,186 shares; 2025Q4: 2,247 shares; 2026Q1: 1,879 shares; 2026Q2: 1,869 shares 1,869 $777K 0.07% -10 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: 4,899 shares; 2024Q4: 4,412 shares; 2025Q1: 4,322 shares; 2025Q2: 5,493 shares; 2025Q3: 3,899 shares; 2025Q4: 3,869 shares; 2026Q1: 3,744 shares; 2026Q2: 4,667 shares 4,667 $767K 0.07% +923 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,074 shares; 2025Q2: 3,046 shares; 2025Q3: 3,047 shares; 2025Q4: 2,909 shares; 2026Q1: 2,907 shares; 2026Q2: 2,908 shares 2,908 $722K 0.06% +1 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: not reported; 2024Q4: 1,908 shares; 2025Q1: 4,347 shares; 2025Q2: 4,536 shares; 2025Q3: 2,646 shares; 2025Q4: 5,207 shares; 2026Q1: 4,685 shares; 2026Q2: 4,877 shares 4,877 $715K 0.06% +192 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,501 shares; 2025Q1: 2,776 shares; 2025Q2: 2,486 shares; 2025Q3: 2,517 shares; 2025Q4: 2,305 shares; 2026Q1: 1,820 shares; 2026Q2: 1,791 shares 1,791 $706K 0.06% -29 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: 7,917 shares; 2024Q4: 8,579 shares; 2025Q1: 8,333 shares; 2025Q2: 7,035 shares; 2025Q3: 4,812 shares; 2025Q4: 4,458 shares; 2026Q1: 4,106 shares; 2026Q2: 4,658 shares 4,658 $691K 0.06% +552 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: not reported; 2024Q4: not reported; 2025Q1: 1,818 shares; 2025Q2: 1,587 shares; 2025Q3: 1,596 shares; 2025Q4: 1,601 shares; 2026Q1: 1,479 shares; 2026Q2: 2,700 shares 2,700 $686K 0.06% +1,221 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 3,709 shares; 2025Q1: 3,721 shares; 2025Q2: 3,738 shares; 2025Q3: 3,755 shares; 2025Q4: 3,448 shares; 2026Q1: 3,022 shares; 2026Q2: 3,033 shares 3,033 $671K 0.06% +11 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: 10,889 shares; 2024Q4: 10,883 shares; 2025Q1: 9,761 shares; 2025Q2: 9,043 shares; 2025Q3: 8,689 shares; 2025Q4: 8,464 shares; 2026Q1: 8,078 shares; 2026Q2: 7,949 shares 7,949 $666K 0.06% -129 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: not reported; 2024Q4: not reported; 2025Q1: 6,335 shares; 2025Q2: 6,337 shares; 2025Q3: 6,339 shares; 2025Q4: 6,359 shares; 2026Q1: 6,343 shares; 2026Q2: 6,787 shares 6,787 $650K 0.06% +444 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,950 shares; 2025Q2: 8,991 shares; 2025Q3: 10,949 shares; 2025Q4: 10,970 shares; 2026Q1: 11,100 shares; 2026Q2: 11,136 shares 11,136 $639K 0.06% +36 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,374 shares; 2024Q4: 11,997 shares; 2025Q1: 11,997 shares; 2025Q2: 11,997 shares; 2025Q3: 11,997 shares; 2025Q4: 11,997 shares; 2026Q1: 11,997 shares; 2026Q2: 11,997 shares 11,997 $624K 0.06% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 3,770 shares; 2025Q2: 3,765 shares; 2025Q3: 3,690 shares; 2025Q4: 3,861 shares; 2026Q1: 3,765 shares; 2026Q2: 1,946 shares 1,946 $613K 0.05% -1,819 Timeline DOW DOW HLDGS INC More: the full row for DOW 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: 20,867 shares; 2025Q3: 21,808 shares; 2025Q4: 22,101 shares; 2026Q1: 21,810 shares; 2026Q2: 22,015 shares 22,015 $602K 0.05% +205 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,549 shares; 2024Q4: 12,587 shares; 2025Q1: 11,911 shares; 2025Q2: 12,058 shares; 2025Q3: 12,058 shares; 2025Q4: 10,140 shares; 2026Q1: 10,140 shares; 2026Q2: 11,255 shares 11,255 $583K 0.05% +1,115 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 293 shares; 2025Q4: 305 shares; 2026Q1: 294 shares; 2026Q2: 293 shares 293 $583K 0.05% -1 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,710 shares; 2024Q4: 21,809 shares; 2025Q1: 19,174 shares; 2025Q2: 15,458 shares; 2025Q3: 12,993 shares; 2025Q4: 10,368 shares; 2026Q1: 9,022 shares; 2026Q2: 6,488 shares 6,488 $578K 0.05% -2,534 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: not reported; 2024Q4: not reported; 2025Q1: 11,558 shares; 2025Q2: 11,634 shares; 2025Q3: 11,702 shares; 2025Q4: 11,770 shares; 2026Q1: 13,282 shares; 2026Q2: 13,943 shares 13,943 $576K 0.05% +661 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416 shares; 2025Q2: 6,250 shares; 2025Q3: 6,240 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares; 2026Q2: 6,240 shares 6,240 $575K 0.05% 0 Timeline QXO QXO INC More: the full row for QXO 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: 33,201 shares 33,201 $574K 0.05% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY 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: 2,529 shares; 2025Q4: 2,802 shares; 2026Q1: 2,584 shares; 2026Q2: 2,147 shares 2,147 $559K 0.05% -437 Timeline VDC 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: 2,429 shares; 2024Q4: 2,397 shares; 2025Q1: 2,410 shares; 2025Q2: 2,423 shares; 2025Q3: 2,436 shares; 2025Q4: 2,433 shares; 2026Q1: 2,444 shares; 2026Q2: 2,452 shares 2,452 $553K 0.05% +8 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: 75,118 shares; 2024Q4: 34,037 shares; 2025Q1: 15,778 shares; 2025Q2: 50,404 shares; 2025Q3: 40,421 shares; 2025Q4: 13,608 shares; 2026Q1: 12,144 shares; 2026Q2: 10,781 shares 10,781 $545K 0.05% -1,363 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,719 shares; 2025Q2: 6,376 shares; 2025Q3: 8,569 shares; 2025Q4: 6,288 shares; 2026Q1: 5,307 shares; 2026Q2: 4,955 shares 4,955 $515K 0.05% -352 Timeline IWP 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: 4,050 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,469 shares; 2026Q1: 3,470 shares; 2026Q2: 3,471 shares 3,471 $508K 0.05% +1 Timeline SYSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,676 shares 5,676 $504K 0.05% new 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: 12,547 shares; 2024Q4: 11,035 shares; 2025Q1: 10,718 shares; 2025Q2: 10,698 shares; 2025Q3: 7,337 shares; 2025Q4: 6,857 shares; 2026Q1: 6,540 shares; 2026Q2: 6,403 shares 6,403 $494K 0.04% -137 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 496 shares; 2025Q3: 497 shares; 2025Q4: 498 shares; 2026Q1: 501 shares; 2026Q2: 499 shares 499 $488K 0.04% -2 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: 2,323 shares; 2025Q2: 2,365 shares; 2025Q3: 2,354 shares; 2025Q4: 2,272 shares; 2026Q1: 2,238 shares; 2026Q2: 2,234 shares 2,234 $484K 0.04% -4 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700 $480K 0.04% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 479 shares; 2025Q3: 434 shares; 2025Q4: 4,405 shares; 2026Q1: 5,377 shares; 2026Q2: 6,632 shares 6,632 $474K 0.04% +1,255 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: 3,467 shares; 2024Q4: 3,400 shares; 2025Q1: 3,376 shares; 2025Q2: 2,850 shares; 2025Q3: 2,837 shares; 2025Q4: 2,792 shares; 2026Q1: 2,547 shares; 2026Q2: 2,547 shares 2,547 $472K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: 4,117 shares; 2025Q2: 3,715 shares; 2025Q3: 3,881 shares; 2025Q4: 3,886 shares; 2026Q1: 4,043 shares; 2026Q2: 2,823 shares 2,823 $468K 0.04% -1,220 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: not reported; 2024Q4: not reported; 2025Q1: 1,439 shares; 2025Q2: 1,436 shares; 2025Q3: 1,422 shares; 2025Q4: 1,374 shares; 2026Q1: 1,409 shares; 2026Q2: 1,313 shares 1,313 $463K 0.04% -96 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $445K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: 4,726 shares; 2025Q2: 4,770 shares; 2025Q3: 4,599 shares; 2025Q4: 4,745 shares; 2026Q1: 3,839 shares; 2026Q2: 3,807 shares 3,807 $431K 0.04% -32 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: not reported; 2024Q4: not reported; 2025Q1: 2,351 shares; 2025Q2: 2,277 shares; 2025Q3: 2,277 shares; 2025Q4: 2,272 shares; 2026Q1: 2,217 shares; 2026Q2: 2,265 shares 2,265 $430K 0.04% +48 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,792 shares; 2025Q2: 1,935 shares; 2025Q3: 2,420 shares; 2025Q4: 2,348 shares; 2026Q1: 2,591 shares; 2026Q2: 2,511 shares 2,511 $425K 0.04% -80 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: not reported; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,394 shares; 2025Q3: 3,377 shares; 2025Q4: 3,481 shares; 2026Q1: 3,141 shares; 2026Q2: 3,099 shares 3,099 $424K 0.04% -42 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 3,469 shares; 2025Q4: 1,903 shares; 2026Q1: 1,869 shares; 2026Q2: 1,866 shares 1,866 $411K 0.04% -3 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY 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: 4,682 shares; 2026Q2: 4,429 shares 4,429 $404K 0.04% -253 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 4,455 shares; 2025Q4: 4,267 shares; 2026Q1: 4,267 shares; 2026Q2: 4,280 shares 4,280 $401K 0.04% +13 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP 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: 5,210 shares; 2026Q1: 4,730 shares; 2026Q2: 4,936 shares 4,936 $401K 0.04% +206 Timeline IWS 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: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares 2,420 $398K 0.04% 0 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: not reported; 2025Q1: 1,290 shares; 2025Q2: 1,263 shares; 2025Q3: 1,173 shares; 2025Q4: 1,205 shares; 2026Q1: 1,203 shares; 2026Q2: 1,155 shares 1,155 $396K 0.04% -48 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 7,382 shares; 2025Q4: 2,979 shares; 2026Q1: 3,579 shares; 2026Q2: 3,979 shares 3,979 $396K 0.04% +400 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: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares; 2026Q1: 10,029 shares; 2026Q2: 10,220 shares 10,220 $381K 0.03% +191 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: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,239 shares; 2025Q3: 1,243 shares; 2025Q4: 1,256 shares; 2026Q1: 1,268 shares; 2026Q2: 1,265 shares 1,265 $377K 0.03% -3 Timeline AMGN AMGEN INC More: the full row for AMGEN 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: 985 shares; 2025Q4: 1,010 shares; 2026Q1: 998 shares; 2026Q2: 1,024 shares 1,024 $371K 0.03% +26 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,662 shares; 2024Q4: 23,962 shares; 2025Q1: 23,362 shares; 2025Q2: 23,462 shares; 2025Q3: 18,562 shares; 2025Q4: 18,962 shares; 2026Q1: 18,962 shares; 2026Q2: 17,962 shares 17,962 $369K 0.03% -1,000 Timeline PBUS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 4,784 shares 4,784 $358K 0.03% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,175 shares; 2024Q4: 6,070 shares; 2025Q1: 3,563 shares; 2025Q2: 3,247 shares; 2025Q3: 3,205 shares; 2025Q4: 6,049 shares; 2026Q1: 5,875 shares; 2026Q2: 6,725 shares 6,725 $357K 0.03% +850 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,276 shares; 2025Q1: 3,375 shares; 2025Q2: 1,236 shares; 2025Q3: 1,875 shares; 2025Q4: 2,000 shares; 2026Q1: 981 shares; 2026Q2: 836 shares 836 $356K 0.03% -145 Timeline RDVY 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: 3,987 shares; 2024Q4: 4,007 shares; 2025Q1: 4,024 shares; 2025Q2: 5,420 shares; 2025Q3: 4,449 shares; 2025Q4: 4,333 shares; 2026Q1: 4,337 shares; 2026Q2: 4,341 shares 4,341 $352K 0.03% +4 Timeline FTCS 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: 4,859 shares; 2024Q4: 4,882 shares; 2025Q1: 4,894 shares; 2025Q2: 4,194 shares; 2025Q3: 4,203 shares; 2025Q4: 3,663 shares; 2026Q1: 3,674 shares; 2026Q2: 3,684 shares 3,684 $346K 0.03% +10 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,539 shares; 2025Q2: 9,732 shares; 2025Q3: 13,304 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,526 shares 18,526 $343K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 1,254 shares; 2025Q3: 1,249 shares; 2025Q4: 1,291 shares; 2026Q1: 1,262 shares; 2026Q2: 1,254 shares 1,254 $339K 0.03% -8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: 1,618 shares; 2025Q4: 1,621 shares; 2026Q1: 1,625 shares; 2026Q2: 1,575 shares 1,575 $335K 0.03% -50 Timeline SPYG 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: 5,997 shares; 2024Q4: 5,341 shares; 2025Q1: 5,245 shares; 2025Q2: 4,655 shares; 2025Q3: 4,140 shares; 2025Q4: 3,178 shares; 2026Q1: 3,179 shares; 2026Q2: 2,794 shares 2,794 $332K 0.03% -385 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 1,100 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $328K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,159 shares; 2026Q1: 1,282 shares; 2026Q2: 1,277 shares 1,277 $321K 0.03% -5 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: 3,895 shares; 2024Q4: 6,022 shares; 2025Q1: 1,843 shares; 2025Q2: 1,114 shares; 2025Q3: 2,529 shares; 2025Q4: 1,114 shares; 2026Q1: 1,115 shares; 2026Q2: 1,068 shares 1,068 $321K 0.03% -47 Timeline DFAC 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: 8,772 shares; 2024Q4: 8,305 shares; 2025Q1: 8,090 shares; 2025Q2: 7,661 shares; 2025Q3: 9,750 shares; 2025Q4: 8,457 shares; 2026Q1: 7,455 shares; 2026Q2: 7,064 shares 7,064 $313K 0.03% -391 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 2,291 shares; 2025Q2: 2,447 shares; 2025Q3: 1,746 shares; 2025Q4: 626 shares; 2026Q1: 603 shares; 2026Q2: 601 shares 601 $312K 0.03% -2 Timeline VT 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: 2,176 shares; 2024Q4: 1,923 shares; 2025Q1: 1,925 shares; 2025Q2: 1,928 shares; 2025Q3: 1,959 shares; 2025Q4: 1,965 shares; 2026Q1: 1,963 shares; 2026Q2: 1,966 shares 1,966 $309K 0.03% +3 Timeline FV 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: 3,629 shares; 2024Q4: 3,631 shares; 2025Q1: not reported; 2025Q2: 5,528 shares; 2025Q3: 4,216 shares; 2025Q4: 4,047 shares; 2026Q1: 4,049 shares; 2026Q2: 4,051 shares 4,051 $307K 0.03% +2 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659 shares; 2025Q2: 662 shares; 2025Q3: 600 shares; 2025Q4: 603 shares; 2026Q1: 655 shares; 2026Q2: 603 shares 603 $307K 0.03% -52 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: 1,601 shares; 2025Q2: 1,571 shares; 2025Q3: 1,380 shares; 2025Q4: 1,401 shares; 2026Q1: 1,083 shares; 2026Q2: 1,084 shares 1,084 $305K 0.03% +1 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: 989 shares; 2025Q3: 970 shares; 2025Q4: 1,090 shares; 2026Q1: 824 shares; 2026Q2: 624 shares 624 $298K 0.03% -200 Timeline INTC INTEL CORP More: the full row for INTEL 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: 2,120 shares 2,120 $296K 0.03% 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: 2,255 shares; 2024Q4: 2,299 shares; 2025Q1: 2,287 shares; 2025Q2: 1,692 shares; 2025Q3: 947 shares; 2025Q4: 1,895 shares; 2026Q1: 1,734 shares; 2026Q2: 1,554 shares 1,554 $296K 0.03% -180 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: 2,112 shares; 2025Q2: 2,132 shares; 2025Q3: 2,151 shares; 2025Q4: 2,191 shares; 2026Q1: 2,185 shares; 2026Q2: 2,181 shares 2,181 $296K 0.03% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,992 shares 8,992 $287K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: 5,167 shares; 2025Q2: 5,184 shares; 2025Q3: 5,152 shares; 2025Q4: 5,301 shares; 2026Q1: 5,065 shares; 2026Q2: 5,039 shares 5,039 $287K 0.03% -26 Timeline VV 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: 835 shares; 2024Q4: 954 shares; 2025Q1: 841 shares; 2025Q2: 952 shares; 2025Q3: 950 shares; 2025Q4: 951 shares; 2026Q1: 883 shares; 2026Q2: 832 shares 832 $286K 0.03% -51 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: not reported; 2026Q1: not reported; 2026Q2: 974 shares 974 $285K 0.03% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares; 2026Q2: 2,416 shares 2,416 $284K 0.03% 0 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: 6,140 shares; 2024Q4: 7,160 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 5,990 shares; 2025Q4: 6,205 shares; 2026Q1: 6,205 shares; 2026Q2: 6,205 shares 6,205 $282K 0.03% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 6,195 shares 6,195 $282K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 494 shares; 2025Q3: 549 shares; 2025Q4: 634 shares; 2026Q1: 287 shares; 2026Q2: 288 shares 288 $277K 0.02% +1 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS 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: 2,202 shares; 2025Q4: 2,202 shares; 2026Q1: 2,202 shares; 2026Q2: 2,202 shares 2,202 $271K 0.02% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,614 shares 4,614 $266K 0.02% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,605 shares; 2026Q1: 3,835 shares; 2026Q2: 3,604 shares 3,604 $260K 0.02% -231 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 869 shares; 2026Q1: 877 shares; 2026Q2: 877 shares 877 $249K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 7,286 shares; 2025Q2: 8,575 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,111 shares 10,111 $248K 0.02% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,988 shares; 2025Q2: 4,928 shares; 2025Q3: 4,370 shares; 2025Q4: 4,385 shares; 2026Q1: 3,420 shares; 2026Q2: 2,091 shares 2,091 $246K 0.02% -1,329 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: 10,632 shares; 2024Q4: 8,372 shares; 2025Q1: 7,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,942 shares 2,942 $244K 0.02% new 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: 8,020 shares; 2024Q4: 8,253 shares; 2025Q1: 8,582 shares; 2025Q2: 5,302 shares; 2025Q3: 5,581 shares; 2025Q4: 5,252 shares; 2026Q1: 4,532 shares; 2026Q2: 4,516 shares 4,516 $242K 0.02% -16 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 2,047 shares; 2025Q3: 2,264 shares; 2025Q4: 819 shares; 2026Q1: 716 shares; 2026Q2: 716 shares 716 $242K 0.02% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,935 shares; 2024Q4: 32,485 shares; 2025Q1: 32,592 shares; 2025Q2: 33,446 shares; 2025Q3: 33,780 shares; 2025Q4: 20,881 shares; 2026Q1: 21,440 shares; 2026Q2: 22,082 shares 22,082 $240K 0.02% +642 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 1,106 shares 1,106 $228K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 10,290 shares; 2025Q2: 10,386 shares; 2025Q3: 10,151 shares; 2025Q4: 9,864 shares; 2026Q1: 9,462 shares; 2026Q2: 9,439 shares 9,439 $227K 0.02% -23 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: not reported; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: 525 shares; 2025Q3: 567 shares; 2025Q4: 577 shares; 2026Q1: 569 shares; 2026Q2: 568 shares 568 $226K 0.02% -1 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: 4,026 shares; 2024Q4: 4,151 shares; 2025Q1: 4,182 shares; 2025Q2: 4,202 shares; 2025Q3: 1,499 shares; 2025Q4: 1,450 shares; 2026Q1: 1,471 shares; 2026Q2: 1,416 shares 1,416 $224K 0.02% -55 Timeline T AT&T INC More: the full row for AT&T 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: 10,656 shares 10,656 $221K 0.02% new 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: 4,543 shares; 2024Q4: 4,589 shares; 2025Q1: 4,639 shares; 2025Q2: 4,683 shares; 2025Q3: 4,710 shares; 2025Q4: 4,764 shares; 2026Q1: 1,399 shares; 2026Q2: 1,410 shares 1,410 $220K 0.02% +11 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,043 shares 3,043 $219K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,984 shares 1,984 $219K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,124 shares; 2025Q4: 11,909 shares; 2026Q1: 11,917 shares; 2026Q2: 11,948 shares 11,948 $212K 0.02% +31 Timeline IJJ 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: 1,409 shares 1,409 $208K 0.02% new Timeline GNTX GENTEX CORP More: the full row for GENTEX 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: 11,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,126 shares 8,126 $205K 0.02% new Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares; 2026Q1: 8,895 shares; 2026Q2: 4,825 shares 4,825 $202K 0.02% -4,070 Timeline EXI 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: 1,009 shares 1,009 $202K 0.02% new 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: 3,106 shares; 2025Q1: 4,503 shares; 2025Q2: 4,309 shares; 2025Q3: 4,723 shares; 2025Q4: not reported; 2026Q1: 1,583 shares; 2026Q2: 1,584 shares 1,584 $200K 0.02% +1 Timeline IMUX IMMUNIC INC More: the full row for IMMUNIC 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: 10,000 shares 10,000 $154K 0.01% new Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,691 shares; 2024Q4: 29,691 shares; 2025Q1: 29,691 shares; 2025Q2: 29,691 shares; 2025Q3: 29,691 shares; 2025Q4: 29,691 shares; 2026Q1: 29,691 shares; 2026Q2: 29,691 shares 29,691 $114K 0.01% 0 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,884 shares; 2024Q4: 12,436 shares; 2025Q1: 12,549 shares; 2025Q2: 12,921 shares; 2025Q3: 13,308 shares; 2025Q4: 13,763 shares; 2026Q1: 14,240 shares; 2026Q2: 14,770 shares 14,770 $110K 0.01% +530 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,957 shares; 2024Q4: 35,608 shares; 2025Q1: 36,387 shares; 2025Q2: 37,915 shares; 2025Q3: 34,665 shares; 2025Q4: 36,561 shares; 2026Q1: 38,459 shares; 2026Q2: 40,632 shares 40,632 $93.9K 0.01% +2,173 Timeline WU WESTERN UN CO More: the full row for WESTERN UN 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: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $92.4K 0.01% 0 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V 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: 10,553 shares; 2026Q2: 12,553 shares 12,553 $72.1K 0.01% +2,000 Timeline