LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952,617 shares; 2024Q4: 1,837,506 shares; 2025Q1: 1,884,073 shares; 2025Q2: 2,099,726 shares; 2025Q3: 2,220,567 shares; 2025Q4: 2,346,333 shares; 2026Q1: 2,336,066 shares; 2026Q2: 2,326,510 shares 2,326,510 $176M 23.72% -9,556 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496,961 shares; 2024Q4: 2,523,641 shares; 2025Q1: 2,732,428 shares; 2025Q2: 2,851,077 shares; 2025Q3: 2,986,411 shares; 2025Q4: 3,114,766 shares; 2026Q1: 3,084,439 shares; 2026Q2: 3,078,519 shares 3,078,519 $126M 17% -5,920 Timeline QUS 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: 678,269 shares; 2024Q4: 608,105 shares; 2025Q1: 584,558 shares; 2025Q2: 568,476 shares; 2025Q3: 557,208 shares; 2025Q4: 544,403 shares; 2026Q1: 537,883 shares; 2026Q2: 511,934 shares 511,934 $95.7M 12.89% -25,949 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: 287,026 shares; 2024Q4: 277,917 shares; 2025Q1: 278,004 shares; 2025Q2: 276,648 shares; 2025Q3: 273,725 shares; 2025Q4: 270,767 shares; 2026Q1: 268,122 shares; 2026Q2: 267,378 shares 267,378 $43.9M 5.92% -744 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: not reported; 2024Q4: not reported; 2025Q1: 213,600 shares; 2025Q2: 230,015 shares; 2025Q3: 230,015 shares; 2025Q4: 230,015 shares; 2026Q1: 340,015 shares; 2026Q2: 340,015 shares 340,015 $43.5M 5.86% 0 Timeline HIMU 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: 412,393 shares; 2025Q2: 464,974 shares; 2025Q3: 548,256 shares; 2025Q4: 594,674 shares; 2026Q1: 613,773 shares; 2026Q2: 625,952 shares 625,952 $31.2M 4.2% +12,179 Timeline SGOV 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: 312,901 shares; 2026Q1: 264,210 shares; 2026Q2: 266,040 shares 266,040 $26.8M 3.61% +1,830 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: 300,286 shares; 2024Q4: 301,496 shares; 2025Q1: 298,150 shares; 2025Q2: 298,280 shares; 2025Q3: 305,507 shares; 2025Q4: 296,830 shares; 2026Q1: 292,129 shares; 2026Q2: 291,927 shares 291,927 $24.4M 3.3% -202 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: 76,339 shares; 2024Q4: 29,479 shares; 2025Q1: 28,839 shares; 2025Q2: 28,748 shares; 2025Q3: 27,787 shares; 2025Q4: 25,707 shares; 2026Q1: 25,649 shares; 2026Q2: 26,871 shares 26,871 $20.1M 2.7% +1,222 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,419 shares; 2024Q4: 294,318 shares; 2025Q1: 282,340 shares; 2025Q2: 269,267 shares; 2025Q3: 264,455 shares; 2025Q4: 262,833 shares; 2026Q1: 262,474 shares; 2026Q2: 259,003 shares 259,003 $12.8M 1.73% -3,471 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: 2,407 shares; 2024Q4: 2,407 shares; 2025Q1: 2,407 shares; 2025Q2: 5,592 shares; 2025Q3: 16,617 shares; 2025Q4: 13,319 shares; 2026Q1: 14,327 shares; 2026Q2: 14,147 shares 14,147 $9.72M 1.31% -180 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: 99,436 shares; 2024Q4: 111,344 shares; 2025Q1: 98,475 shares; 2025Q2: 98,274 shares; 2025Q3: 96,819 shares; 2025Q4: 92,695 shares; 2026Q1: 90,406 shares; 2026Q2: 82,474 shares 82,474 $8.57M 1.15% -7,932 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: 17,668 shares; 2024Q4: 17,527 shares; 2025Q1: 16,917 shares; 2025Q2: 16,627 shares; 2025Q3: 16,325 shares; 2025Q4: 15,453 shares; 2026Q1: 15,643 shares; 2026Q2: 57,800 shares 57,800 $7.18M 0.97% +42,157 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: 73,649 shares; 2024Q4: 73,356 shares; 2025Q1: 70,479 shares; 2025Q2: 70,446 shares; 2025Q3: 69,685 shares; 2025Q4: 68,370 shares; 2026Q1: 67,158 shares; 2026Q2: 60,023 shares 60,023 $6.62M 0.89% -7,135 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,372 shares; 2024Q4: 313,088 shares; 2025Q1: 284,223 shares; 2025Q2: 328,915 shares; 2025Q3: 315,299 shares; 2025Q4: 278,461 shares; 2026Q1: 261,629 shares; 2026Q2: 257,263 shares 257,263 $6.4M 0.86% -4,366 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,621 shares; 2024Q4: 171,659 shares; 2025Q1: 173,435 shares; 2025Q2: 167,643 shares; 2025Q3: 157,864 shares; 2025Q4: 153,486 shares; 2026Q1: 153,862 shares; 2026Q2: 150,600 shares 150,600 $5.58M 0.75% -3,262 Timeline VTHR 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: 16,701 shares; 2024Q4: 16,701 shares; 2025Q1: 16,701 shares; 2025Q2: 16,701 shares; 2025Q3: 16,701 shares; 2025Q4: 16,221 shares; 2026Q1: 16,221 shares; 2026Q2: 16,221 shares 16,221 $5.38M 0.72% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,568 shares; 2024Q4: 24,441 shares; 2025Q1: 23,591 shares; 2025Q2: 23,531 shares; 2025Q3: 23,267 shares; 2025Q4: 22,851 shares; 2026Q1: 22,805 shares; 2026Q2: 20,958 shares 20,958 $5.08M 0.68% -1,847 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $4.78M 0.64% 0 Timeline NULC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,418 shares; 2024Q4: 63,418 shares; 2025Q1: 74,068 shares; 2025Q2: 74,068 shares; 2025Q3: 75,868 shares; 2025Q4: 77,463 shares; 2026Q1: 101,853 shares; 2026Q2: 84,162 shares 84,162 $4.56M 0.61% -17,691 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,230 shares; 2024Q4: 44,099 shares; 2025Q1: 43,896 shares; 2025Q2: 43,826 shares; 2025Q3: 43,301 shares; 2025Q4: 41,688 shares; 2026Q1: 39,206 shares; 2026Q2: 33,957 shares 33,957 $4.05M 0.55% -5,249 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: 4,656 shares; 2024Q4: 4,656 shares; 2025Q1: 4,923 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 5,805 shares; 2026Q1: 5,240 shares; 2026Q2: 5,240 shares 5,240 $3.92M 0.53% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,066 shares; 2024Q4: 9,066 shares; 2025Q1: 9,066 shares; 2025Q2: 9,066 shares; 2025Q3: 9,066 shares; 2025Q4: 9,066 shares; 2026Q1: 9,066 shares; 2026Q2: 9,066 shares 9,066 $3.87M 0.52% 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: 5,420 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares; 2026Q1: 5,388 shares; 2026Q2: 5,388 shares 5,388 $2.77M 0.37% 0 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,468 shares; 2024Q4: 29,468 shares; 2025Q1: 29,468 shares; 2025Q2: 29,468 shares; 2025Q3: 29,468 shares; 2025Q4: 29,468 shares; 2026Q1: 29,468 shares; 2026Q2: 29,468 shares 29,468 $2.76M 0.37% 0 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: 30,880 shares; 2024Q4: 28,435 shares; 2025Q1: 26,836 shares; 2025Q2: 26,171 shares; 2025Q3: 26,171 shares; 2025Q4: 26,171 shares; 2026Q1: 26,101 shares; 2026Q2: 18,646 shares 18,646 $2.73M 0.37% -7,455 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,705 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares; 2026Q2: 2,683 shares 2,683 $2.71M 0.37% 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: 7,200 shares; 2025Q1: 11,300 shares; 2025Q2: 9,210 shares; 2025Q3: 9,210 shares; 2025Q4: 9,210 shares; 2026Q1: 12,710 shares; 2026Q2: 12,710 shares 12,710 $2.54M 0.34% 0 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: 8,179 shares; 2024Q4: 11,566 shares; 2025Q1: 7,670 shares; 2025Q2: 7,694 shares; 2025Q3: 10,537 shares; 2025Q4: 7,717 shares; 2026Q1: 7,694 shares; 2026Q2: 7,712 shares 7,712 $2.23M 0.3% +18 Timeline XSVM 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: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $2.09M 0.28% 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: not reported; 2024Q4: 44,361 shares; 2025Q1: 44,361 shares; 2025Q2: 28,361 shares; 2025Q3: 28,361 shares; 2025Q4: 28,361 shares; 2026Q1: 28,361 shares; 2026Q2: 28,361 shares 28,361 $2.02M 0.27% 0 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: 26,598 shares; 2024Q4: 17,038 shares; 2025Q1: 18,546 shares; 2025Q2: 16,698 shares; 2025Q3: 20,020 shares; 2025Q4: 26,615 shares; 2026Q1: 25,842 shares; 2026Q2: 24,092 shares 24,092 $2M 0.27% -1,750 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: 5,506 shares; 2024Q4: 7,350 shares; 2025Q1: 5,218 shares; 2025Q2: 5,269 shares; 2025Q3: 5,876 shares; 2025Q4: 5,297 shares; 2026Q1: 5,269 shares; 2026Q2: 5,277 shares 5,277 $1.97M 0.27% +8 Timeline OWNS QUAKER INVT TR More: the full row for QUAKER INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,512 shares; 2024Q4: 69,789 shares; 2025Q1: 70,676 shares; 2025Q2: 70,676 shares; 2025Q3: 71,101 shares; 2025Q4: 71,101 shares; 2026Q1: 113,332 shares; 2026Q2: 113,332 shares 113,332 $1.96M 0.26% 0 Timeline VGK 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: 24,420 shares; 2024Q4: 24,301 shares; 2025Q1: 24,212 shares; 2025Q2: 24,151 shares; 2025Q3: 23,828 shares; 2025Q4: 22,474 shares; 2026Q1: 22,330 shares; 2026Q2: 20,631 shares 20,631 $1.83M 0.25% -1,699 Timeline SCHB 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: 26,071 shares; 2024Q4: 78,212 shares; 2025Q1: 78,212 shares; 2025Q2: 70,940 shares; 2025Q3: 68,637 shares; 2025Q4: 67,978 shares; 2026Q1: 67,977 shares; 2026Q2: 62,668 shares 62,668 $1.81M 0.24% -5,309 Timeline NUEM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,892 shares; 2024Q4: 36,069 shares; 2025Q1: 35,039 shares; 2025Q2: 35,489 shares; 2025Q3: 61,079 shares; 2025Q4: 60,308 shares; 2026Q1: 59,658 shares; 2026Q2: 34,096 shares 34,096 $1.45M 0.2% -25,562 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 66,350 shares; 2025Q1: 66,650 shares; 2025Q2: 66,650 shares; 2025Q3: 66,745 shares; 2025Q4: 67,303 shares; 2026Q1: 67,828 shares; 2026Q2: 15,828 shares 15,828 $1.4M 0.19% -52,000 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,896 shares; 2024Q4: 27,898 shares; 2025Q1: 27,898 shares; 2025Q2: 33,073 shares; 2025Q3: 31,862 shares; 2025Q4: 29,225 shares; 2026Q1: 27,452 shares; 2026Q2: 26,154 shares 26,154 $1.34M 0.18% -1,298 Timeline BTCO INVESCO GALAXY BITCOIN ETF More: the full row for INVESCO GALAXY BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 13,030 shares; 2026Q1: 21,530 shares; 2026Q2: 21,530 shares 21,530 $1.26M 0.17% 0 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: 2,989 shares; 2024Q4: 3,354 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 3,029 shares; 2025Q4: 2,947 shares; 2026Q1: 2,942 shares; 2026Q2: 2,942 shares 2,942 $1.22M 0.16% 0 Timeline SGOL ETFS GOLD TR More: the full row for ETFS 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: 9,875 shares; 2026Q1: 23,075 shares; 2026Q2: 27,575 shares 27,575 $1.05M 0.14% +4,500 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: 18,355 shares; 2024Q4: 17,255 shares; 2025Q1: 16,806 shares; 2025Q2: 15,771 shares; 2025Q3: 15,574 shares; 2025Q4: 13,831 shares; 2026Q1: 13,365 shares; 2026Q2: 11,683 shares 11,683 $999K 0.13% -1,682 Timeline SHYM 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: 67,570 shares; 2025Q1: 67,570 shares; 2025Q2: 65,600 shares; 2025Q3: 65,600 shares; 2025Q4: 65,600 shares; 2026Q1: 65,600 shares; 2026Q2: 43,025 shares 43,025 $966K 0.13% -22,575 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: 4,210 shares; 2024Q4: 6,396 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 4,435 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares; 2026Q2: 3,976 shares 3,976 $948K 0.13% +16 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,061 shares; 2024Q4: 13,175 shares; 2025Q1: 10,025 shares; 2025Q2: 10,025 shares; 2025Q3: 9,890 shares; 2025Q4: 9,890 shares; 2026Q1: 9,785 shares; 2026Q2: 9,669 shares 9,669 $933K 0.13% -116 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: 10,026 shares; 2024Q4: 10,038 shares; 2025Q1: 9,649 shares; 2025Q2: 9,620 shares; 2025Q3: 9,247 shares; 2025Q4: 9,208 shares; 2026Q1: 9,462 shares; 2026Q2: 9,423 shares 9,423 $933K 0.13% -39 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,266 shares 1,266 $932K 0.13% new Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,978 shares; 2025Q2: 7,978 shares; 2025Q3: 7,978 shares; 2025Q4: 7,978 shares; 2026Q1: 7,978 shares; 2026Q2: 7,978 shares 7,978 $911K 0.12% 0 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: 6,127 shares; 2024Q4: 5,297 shares; 2025Q1: 4,956 shares; 2025Q2: 4,956 shares; 2025Q3: 4,811 shares; 2025Q4: 2,821 shares; 2026Q1: 2,456 shares; 2026Q2: 2,417 shares 2,417 $890K 0.12% -39 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: 2,056 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 4,668 shares; 2026Q1: 4,668 shares; 2026Q2: 4,668 shares 4,668 $889K 0.12% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,065 shares; 2026Q1: 20,815 shares; 2026Q2: 26,065 shares 26,065 $868K 0.12% +5,250 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,837 shares; 2024Q4: 30,837 shares; 2025Q1: 30,837 shares; 2025Q2: 30,837 shares; 2025Q3: 30,837 shares; 2025Q4: 30,837 shares; 2026Q1: 30,837 shares; 2026Q2: 30,837 shares 30,837 $814K 0.11% 0 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares; 2025Q1: 8,980 shares; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares; 2026Q1: 8,980 shares; 2026Q2: 8,980 shares 8,980 $803K 0.11% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,964 shares; 2025Q4: 4,901 shares; 2026Q1: 4,901 shares; 2026Q2: 4,906 shares 4,906 $799K 0.11% +5 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394 shares; 2024Q4: 11,394 shares; 2025Q1: 8,545 shares; 2025Q2: 8,177 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares; 2026Q1: 8,177 shares; 2026Q2: 8,177 shares 8,177 $717K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,892 shares 1,892 $700K 0.09% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690 $692K 0.09% 0 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: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,981 shares; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares 2,217 $672K 0.09% 0 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,282 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 4,370 shares; 2025Q4: 4,282 shares; 2026Q1: 4,282 shares; 2026Q2: 4,291 shares 4,291 $664K 0.09% +9 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,908 shares; 2024Q4: 9,623 shares; 2025Q1: 7,908 shares; 2025Q2: 7,908 shares; 2025Q3: 7,908 shares; 2025Q4: 7,908 shares; 2026Q1: 7,908 shares; 2026Q2: 7,920 shares 7,920 $662K 0.09% +12 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: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 2,957 shares; 2025Q2: 2,957 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,957 shares; 2026Q2: 2,957 shares 2,957 $649K 0.09% 0 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: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 712 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $639K 0.09% 0 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,979 shares; 2024Q4: 21,979 shares; 2025Q1: 21,979 shares; 2025Q2: 21,979 shares; 2025Q3: 22,979 shares; 2025Q4: 22,979 shares; 2026Q1: 22,979 shares; 2026Q2: 14,479 shares 14,479 $579K 0.08% -8,500 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: 4,003 shares 4,003 $559K 0.08% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 3,639 shares; 2025Q1: 2,809 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,446 shares; 2026Q2: 1,615 shares 1,615 $554K 0.07% +169 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 5,560 shares; 2026Q2: 6,650 shares 6,650 $502K 0.07% +1,090 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: 2,205 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 2,205 shares; 2025Q3: 2,251 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205 $494K 0.07% 0 Timeline VGSH 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: 16,164 shares; 2024Q4: 16,164 shares; 2025Q1: 16,164 shares; 2025Q2: 16,164 shares; 2025Q3: 8,832 shares; 2025Q4: 8,082 shares; 2026Q1: 8,082 shares; 2026Q2: 8,082 shares 8,082 $470K 0.06% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: 2,603 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares; 2026Q2: 2,259 shares 2,259 $463K 0.06% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544 shares; 2024Q4: 5,875 shares; 2025Q1: 6,272 shares; 2025Q2: 7,259 shares; 2025Q3: 6,373 shares; 2025Q4: 6,301 shares; 2026Q1: 5,937 shares; 2026Q2: 5,721 shares 5,721 $458K 0.06% -216 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares; 2026Q2: 4,720 shares 4,720 $456K 0.06% 0 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 4,613 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares; 2026Q2: 3,872 shares 3,872 $453K 0.06% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,393 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,322 shares 1,322 $447K 0.06% +3 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,185 shares; 2024Q4: 9,077 shares; 2025Q1: 9,077 shares; 2025Q2: 8,998 shares; 2025Q3: 8,848 shares; 2025Q4: 7,016 shares; 2026Q1: 6,630 shares; 2026Q2: 6,576 shares 6,576 $445K 0.06% -54 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080 $410K 0.06% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,213 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares; 2025Q4: 8,426 shares; 2026Q1: 8,426 shares; 2026Q2: 8,426 shares 8,426 $382K 0.05% 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: not reported; 2024Q4: 2,311 shares; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,311 shares; 2026Q1: 2,311 shares; 2026Q2: 2,311 shares 2,311 $367K 0.05% 0 Timeline MIN ABERDEEN INTER INCOME FD More: the full row for ABERDEEN INTER INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,626 shares; 2024Q4: 129,626 shares; 2025Q1: 129,626 shares; 2025Q2: 129,626 shares; 2025Q3: 129,626 shares; 2025Q4: 129,626 shares; 2026Q1: 129,626 shares; 2026Q2: 136,417 shares 136,417 $337K 0.05% +6,791 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares; 2026Q2: 4,053 shares 4,053 $337K 0.05% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 5,290 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,324 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares; 2026Q2: 3,201 shares 3,201 $327K 0.04% 0 Timeline VPL 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: 5,666 shares; 2024Q4: 5,413 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares; 2025Q3: 5,004 shares; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares; 2026Q2: 2,684 shares 2,684 $311K 0.04% -98 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,074 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $269K 0.04% 0 Timeline SPAB 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: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: 10,180 shares; 2025Q2: 10,180 shares; 2025Q3: 10,180 shares; 2025Q4: 10,180 shares; 2026Q1: 10,180 shares; 2026Q2: 10,180 shares 10,180 $260K 0.04% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 975 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 969 shares; 2026Q2: 969 shares 969 $253K 0.03% 0 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: 5,185 shares; 2026Q2: 5,000 shares 5,000 $246K 0.03% -185 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 3,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,080 shares; 2025Q4: 3,047 shares; 2026Q1: 3,047 shares; 2026Q2: 3,047 shares 3,047 $241K 0.03% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,164 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $238K 0.03% 0 Timeline KRO KRONOS WORLDWIDE INC More: the full row for KRONOS WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,245 shares; 2024Q4: 29,245 shares; 2025Q1: 29,245 shares; 2025Q2: 32,045 shares; 2025Q3: 32,045 shares; 2025Q4: 32,045 shares; 2026Q1: 32,045 shares; 2026Q2: 37,595 shares 37,595 $238K 0.03% +5,550 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: 479 shares; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 519 shares; 2026Q1: not reported; 2026Q2: 468 shares 468 $234K 0.03% new Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 3,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,081 shares 3,081 $232K 0.03% new 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: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 2,876 shares 2,876 $232K 0.03% +2,157 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,434 shares 1,434 $227K 0.03% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY 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: 2,494 shares; 2026Q1: 2,494 shares; 2026Q2: 2,494 shares 2,494 $216K 0.03% 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: not reported; 2026Q2: 1,704 shares 1,704 $204K 0.03% new Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,485 shares; 2024Q4: 28,485 shares; 2025Q1: 28,485 shares; 2025Q2: 28,485 shares; 2025Q3: 28,485 shares; 2025Q4: 28,485 shares; 2026Q1: 28,485 shares; 2026Q2: 15,852 shares 15,852 $170K 0.02% -12,633 Timeline