SCHG 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: 320,876 shares; 2024Q4: 1,283,917 shares; 2025Q1: not loaded; 2025Q2: 1,611,594 shares; 2025Q3: 1,617,086 shares; 2025Q4: 1,495,238 shares; 2026Q1: 1,506,784 shares; 2026Q2: 1,465,478 shares 1,465,478 $50.2M 15.41% -41,306 Timeline SPMO 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 loaded; 2025Q2: 200,151 shares; 2025Q3: 212,958 shares; 2025Q4: 241,617 shares; 2026Q1: 274,253 shares; 2026Q2: 328,079 shares 328,079 $49.4M 15.18% +53,826 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: 32,907 shares; 2024Q4: 33,024 shares; 2025Q1: not loaded; 2025Q2: 33,138 shares; 2025Q3: 32,743 shares; 2025Q4: 41,906 shares; 2026Q1: 45,929 shares; 2026Q2: 47,843 shares 47,843 $34M 10.46% +1,914 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: 27,139 shares; 2024Q4: 38,055 shares; 2025Q1: not loaded; 2025Q2: 38,869 shares; 2025Q3: 38,925 shares; 2025Q4: 39,075 shares; 2026Q1: 38,936 shares; 2026Q2: 39,208 shares 39,208 $12.3M 3.77% +272 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: 48,815 shares; 2024Q4: 51,074 shares; 2025Q1: not loaded; 2025Q2: 53,623 shares; 2025Q3: 54,724 shares; 2025Q4: 55,276 shares; 2026Q1: 55,659 shares; 2026Q2: 58,058 shares 58,058 $11.9M 3.64% +2,399 Timeline PKW 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: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: not loaded; 2025Q2: 8,267 shares; 2025Q3: 10,659 shares; 2025Q4: 70,934 shares; 2026Q1: 72,054 shares; 2026Q2: 77,833 shares 77,833 $11M 3.38% +5,779 Timeline BUFR 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: 304,469 shares; 2024Q4: 307,019 shares; 2025Q1: not loaded; 2025Q2: 352,334 shares; 2025Q3: 346,287 shares; 2025Q4: 320,501 shares; 2026Q1: 303,520 shares; 2026Q2: 296,795 shares 296,795 $10.9M 3.33% -6,725 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: 30,324 shares; 2024Q4: 30,489 shares; 2025Q1: not loaded; 2025Q2: 32,200 shares; 2025Q3: 32,011 shares; 2025Q4: 31,304 shares; 2026Q1: 38,823 shares; 2026Q2: 37,662 shares 37,662 $9.18M 2.82% -1,161 Timeline RSST TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 38,274 shares; 2025Q3: 55,849 shares; 2025Q4: 237,654 shares; 2026Q1: 240,447 shares; 2026Q2: 257,300 shares 257,300 $8.4M 2.58% +16,853 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: 1,445 shares; 2024Q4: 1,600 shares; 2025Q1: not loaded; 2025Q2: 1,768 shares; 2025Q3: 2,607 shares; 2025Q4: 5,191 shares; 2026Q1: 5,770 shares; 2026Q2: 11,039 shares 11,039 $7.56M 2.32% +5,269 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: 8,851 shares; 2024Q4: 8,745 shares; 2025Q1: not loaded; 2025Q2: 10,097 shares; 2025Q3: 10,999 shares; 2025Q4: 11,523 shares; 2026Q1: 15,059 shares; 2026Q2: 18,997 shares 18,997 $7.49M 2.3% +3,938 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,629 shares; 2025Q1: not loaded; 2025Q2: 86,855 shares; 2025Q3: 87,481 shares; 2025Q4: 108,149 shares; 2026Q1: 109,797 shares; 2026Q2: 120,931 shares 120,931 $6.21M 1.91% +11,134 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: not reported; 2024Q4: 2,051 shares; 2025Q1: not loaded; 2025Q2: 4,776 shares; 2025Q3: 6,874 shares; 2025Q4: 8,254 shares; 2026Q1: 8,396 shares; 2026Q2: 19,872 shares 19,872 $5.82M 1.79% +11,476 Timeline BUFQ 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,313 shares; 2025Q3: 46,971 shares; 2025Q4: 100,292 shares; 2026Q1: 87,432 shares; 2026Q2: 136,111 shares 136,111 $5.29M 1.62% +48,679 Timeline FXL 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: 34,478 shares; 2024Q4: 34,106 shares; 2025Q1: not loaded; 2025Q2: 32,750 shares; 2025Q3: 31,722 shares; 2025Q4: 30,018 shares; 2026Q1: 27,731 shares; 2026Q2: 24,055 shares 24,055 $4.91M 1.51% -3,676 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: 6,488 shares; 2024Q4: 6,570 shares; 2025Q1: not loaded; 2025Q2: 5,380 shares; 2025Q3: 5,418 shares; 2025Q4: 5,889 shares; 2026Q1: 10,614 shares; 2026Q2: 11,277 shares 11,277 $4.05M 1.24% +663 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: 25,626 shares; 2024Q4: 27,469 shares; 2025Q1: not loaded; 2025Q2: 30,665 shares; 2025Q3: 30,961 shares; 2025Q4: 30,969 shares; 2026Q1: 31,017 shares; 2026Q2: 31,584 shares 31,584 $3.57M 1.1% +567 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: 6,765 shares; 2024Q4: 7,052 shares; 2025Q1: not loaded; 2025Q2: 7,876 shares; 2025Q3: 7,923 shares; 2025Q4: 8,054 shares; 2026Q1: 8,274 shares; 2026Q2: 9,223 shares 9,223 $3.54M 1.09% +949 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,933 shares; 2024Q4: 780,933 shares; 2025Q1: not loaded; 2025Q2: 531,122 shares; 2025Q3: 531,117 shares; 2025Q4: 49,338 shares; 2026Q1: 49,212 shares; 2026Q2: 45,870 shares 45,870 $3.44M 1.06% -3,342 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: 3,492 shares; 2024Q4: 3,461 shares; 2025Q1: not loaded; 2025Q2: 3,589 shares; 2025Q3: 3,570 shares; 2025Q4: 3,468 shares; 2026Q1: 3,467 shares; 2026Q2: 3,586 shares 3,586 $3.42M 1.05% +119 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: 26,991 shares; 2024Q4: 26,803 shares; 2025Q1: not loaded; 2025Q2: 26,159 shares; 2025Q3: 26,002 shares; 2025Q4: 25,819 shares; 2026Q1: 25,847 shares; 2026Q2: 23,225 shares 23,225 $2.74M 0.84% -2,622 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: 811 shares; 2024Q4: 809 shares; 2025Q1: not loaded; 2025Q2: 1,946 shares; 2025Q3: 2,462 shares; 2025Q4: 2,946 shares; 2026Q1: 3,101 shares; 2026Q2: 31,938 shares 31,938 $2.62M 0.8% +28,837 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,910 shares; 2024Q4: 23,910 shares; 2025Q1: not loaded; 2025Q2: 23,681 shares; 2025Q3: 23,397 shares; 2025Q4: 23,155 shares; 2026Q1: 23,155 shares; 2026Q2: 23,058 shares 23,058 $2.25M 0.69% -97 Timeline AVDV 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: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,080 shares; 2026Q1: 23,928 shares; 2026Q2: 21,439 shares 21,439 $2.21M 0.68% -2,489 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 59,039 shares; 2025Q3: 49,540 shares; 2025Q4: 29,834 shares; 2026Q1: 27,748 shares; 2026Q2: 26,786 shares 26,786 $2.11M 0.65% -962 Timeline JEPI 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 22,680 shares; 2025Q3: 16,099 shares; 2025Q4: 30,678 shares; 2026Q1: 34,491 shares; 2026Q2: 36,838 shares 36,838 $2.08M 0.64% +2,347 Timeline ORR EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,343 shares; 2026Q1: 72,327 shares; 2026Q2: 55,297 shares 55,297 $2.03M 0.62% -17,030 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: 35,370 shares; 2024Q4: 104,342 shares; 2025Q1: not loaded; 2025Q2: 40,477 shares; 2025Q3: 33,468 shares; 2025Q4: 53,763 shares; 2026Q1: 38,465 shares; 2026Q2: 55,398 shares 55,398 $1.79M 0.55% +16,933 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: 2,659 shares; 2024Q4: 3,007 shares; 2025Q1: not loaded; 2025Q2: 2,829 shares; 2025Q3: 2,833 shares; 2025Q4: 2,930 shares; 2026Q1: 2,957 shares; 2026Q2: 2,958 shares 2,958 $1.78M 0.55% +1 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: 3,526 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,343 shares; 2025Q3: 4,357 shares; 2025Q4: 4,328 shares; 2026Q1: 4,379 shares; 2026Q2: 4,826 shares 4,826 $1.75M 0.54% +447 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: 2,849 shares; 2024Q4: 2,863 shares; 2025Q1: not loaded; 2025Q2: 2,435 shares; 2025Q3: 2,404 shares; 2025Q4: 2,384 shares; 2026Q1: 2,366 shares; 2026Q2: 2,302 shares 2,302 $1.72M 0.53% -64 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 loaded; 2025Q2: 1,687 shares; 2025Q3: 2,161 shares; 2025Q4: 2,382 shares; 2026Q1: 2,563 shares; 2026Q2: 3,866 shares 3,866 $1.69M 0.52% +1,303 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,634 shares; 2025Q4: 5,564 shares; 2026Q1: 5,463 shares; 2026Q2: 5,463 shares 5,463 $1.53M 0.47% 0 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: 8,914 shares; 2024Q4: 9,163 shares; 2025Q1: not loaded; 2025Q2: 9,294 shares; 2025Q3: 8,746 shares; 2025Q4: 8,735 shares; 2026Q1: 9,992 shares; 2026Q2: 9,820 shares 9,820 $1.39M 0.43% -172 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,638 shares 20,638 $1.36M 0.42% new Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,364 shares; 2026Q1: 66,767 shares; 2026Q2: 43,000 shares 43,000 $1.27M 0.39% -23,767 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,604 shares; 2024Q4: 27,851 shares; 2025Q1: not loaded; 2025Q2: 23,792 shares; 2025Q3: 23,819 shares; 2025Q4: 23,428 shares; 2026Q1: 23,392 shares; 2026Q2: 23,317 shares 23,317 $1.13M 0.35% -75 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: 2,051 shares; 2024Q4: 2,153 shares; 2025Q1: not loaded; 2025Q2: 2,254 shares; 2025Q3: 2,257 shares; 2025Q4: 2,253 shares; 2026Q1: 2,248 shares; 2026Q2: 2,232 shares 2,232 $1.1M 0.34% -16 Timeline SDVY 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: 6,594 shares; 2024Q4: 6,594 shares; 2025Q1: not loaded; 2025Q2: 13,750 shares; 2025Q3: 15,430 shares; 2025Q4: 19,635 shares; 2026Q1: 23,805 shares; 2026Q2: 23,960 shares 23,960 $1.02M 0.31% +155 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 23,750 shares; 2025Q1: not loaded; 2025Q2: 21,399 shares; 2025Q3: 19,630 shares; 2025Q4: 19,632 shares; 2026Q1: 28,885 shares; 2026Q2: 28,044 shares 28,044 $983K 0.3% -841 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: 4,331 shares; 2025Q1: not loaded; 2025Q2: 11,870 shares; 2025Q3: 12,854 shares; 2025Q4: 15,522 shares; 2026Q1: 16,698 shares; 2026Q2: 18,454 shares 18,454 $961K 0.3% +1,756 Timeline SCIO 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,650 shares; 2025Q4: 37,420 shares; 2026Q1: 39,720 shares; 2026Q2: 44,910 shares 44,910 $926K 0.28% +5,190 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: 728 shares; 2026Q2: 928 shares 928 $881K 0.27% +200 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169 shares; 2024Q4: 5,584 shares; 2025Q1: not loaded; 2025Q2: 5,679 shares; 2025Q3: 5,649 shares; 2025Q4: 5,826 shares; 2026Q1: 5,856 shares; 2026Q2: 6,199 shares 6,199 $871K 0.27% +343 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: not reported; 2024Q4: 380 shares; 2025Q1: not loaded; 2025Q2: 1,105 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,089 shares; 2026Q2: 1,019 shares 1,019 $763K 0.23% -70 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,411 shares; 2025Q1: not loaded; 2025Q2: 16,389 shares; 2025Q3: 14,325 shares; 2025Q4: 14,569 shares; 2026Q1: 14,760 shares; 2026Q2: 14,775 shares 14,775 $699K 0.21% +15 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,112 shares; 2025Q4: 2,023 shares; 2026Q1: 1,238 shares; 2026Q2: 1,319 shares 1,319 $682K 0.21% +81 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 32,740 shares; 2025Q3: 32,890 shares; 2025Q4: 32,814 shares; 2026Q1: 32,814 shares; 2026Q2: 32,756 shares 32,756 $676K 0.21% -58 Timeline CIBR 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: 6,568 shares; 2024Q4: 7,707 shares; 2025Q1: not loaded; 2025Q2: 7,407 shares; 2025Q3: 7,407 shares; 2025Q4: 7,407 shares; 2026Q1: 7,407 shares; 2026Q2: 7,289 shares 7,289 $668K 0.21% -118 Timeline HYD 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 loaded; 2025Q2: 11,272 shares; 2025Q3: 11,184 shares; 2025Q4: 13,222 shares; 2026Q1: 13,247 shares; 2026Q2: 12,751 shares 12,751 $655K 0.2% -496 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: not reported; 2025Q1: not loaded; 2025Q2: 1,639 shares; 2025Q3: 1,674 shares; 2025Q4: 1,662 shares; 2026Q1: 1,652 shares; 2026Q2: 1,681 shares 1,681 $653K 0.2% +29 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: 2,683 shares; 2024Q4: 2,527 shares; 2025Q1: not loaded; 2025Q2: 2,335 shares; 2025Q3: 2,686 shares; 2025Q4: 2,795 shares; 2026Q1: 3,119 shares; 2026Q2: 2,866 shares 2,866 $645K 0.2% -253 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: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: not loaded; 2025Q2: 1,631 shares; 2025Q3: 1,685 shares; 2025Q4: 1,649 shares; 2026Q1: 1,513 shares; 2026Q2: 1,868 shares 1,868 $628K 0.19% +355 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: 4,578 shares; 2024Q4: 4,623 shares; 2025Q1: not loaded; 2025Q2: 2,581 shares; 2025Q3: 2,455 shares; 2025Q4: 2,446 shares; 2026Q1: 2,387 shares; 2026Q2: 2,357 shares 2,357 $621K 0.19% -30 Timeline IYF 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 loaded; 2025Q2: 3,638 shares; 2025Q3: 4,144 shares; 2025Q4: 4,725 shares; 2026Q1: 4,907 shares; 2026Q2: 4,691 shares 4,691 $616K 0.19% -216 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,296 shares; 2025Q4: 24,173 shares; 2026Q1: 14,327 shares; 2026Q2: 13,633 shares 13,633 $607K 0.19% -694 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: 9,218 shares; 2024Q4: 11,138 shares; 2025Q1: not loaded; 2025Q2: 9,626 shares; 2025Q3: 9,641 shares; 2025Q4: 9,632 shares; 2026Q1: 9,809 shares; 2026Q2: 10,409 shares 10,409 $607K 0.19% +600 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 35,217 shares; 2025Q3: 35,331 shares; 2025Q4: 35,269 shares; 2026Q1: 35,292 shares; 2026Q2: 35,263 shares 35,263 $597K 0.18% -29 Timeline JEPQ 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,148 shares; 2025Q4: 7,518 shares; 2026Q1: 7,824 shares; 2026Q2: 10,029 shares 10,029 $596K 0.18% +2,205 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: not loaded; 2025Q2: not reported; 2025Q3: 447 shares; 2025Q4: 448 shares; 2026Q1: 1,007 shares; 2026Q2: 1,127 shares 1,127 $595K 0.18% +120 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,773 shares; 2024Q4: 45,674 shares; 2025Q1: not loaded; 2025Q2: 46,056 shares; 2025Q3: 39,451 shares; 2025Q4: 60,331 shares; 2026Q1: 60,740 shares; 2026Q2: 53,593 shares 53,593 $586K 0.18% -7,147 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,070 shares; 2024Q4: 8,070 shares; 2025Q1: not loaded; 2025Q2: 8,072 shares; 2025Q3: 8,045 shares; 2025Q4: 7,994 shares; 2026Q1: 8,035 shares; 2026Q2: 8,815 shares 8,815 $572K 0.18% +780 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,111 shares; 2024Q4: 14,611 shares; 2025Q1: not loaded; 2025Q2: 14,140 shares; 2025Q3: 13,786 shares; 2025Q4: 12,865 shares; 2026Q1: 12,265 shares; 2026Q2: 12,265 shares 12,265 $572K 0.18% 0 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: not reported; 2025Q1: not loaded; 2025Q2: 533 shares; 2025Q3: 551 shares; 2025Q4: 623 shares; 2026Q1: 728 shares; 2026Q2: 2,956 shares 2,956 $565K 0.17% +2,228 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,432 shares; 2024Q4: 30,370 shares; 2025Q1: not loaded; 2025Q2: 28,069 shares; 2025Q3: 27,754 shares; 2025Q4: 28,218 shares; 2026Q1: 19,557 shares; 2026Q2: 33,807 shares 33,807 $558K 0.17% +14,250 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,752 shares; 2025Q3: 12,577 shares; 2025Q4: 12,510 shares; 2026Q1: 12,436 shares; 2026Q2: 12,357 shares 12,357 $557K 0.17% -79 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: 7,733 shares; 2024Q4: 7,349 shares; 2025Q1: not loaded; 2025Q2: 7,052 shares; 2025Q3: 7,053 shares; 2025Q4: 7,054 shares; 2026Q1: 6,549 shares; 2026Q2: 6,373 shares 6,373 $556K 0.17% -176 Timeline GDE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,701 shares; 2025Q4: 72,064 shares; 2026Q1: 96,556 shares; 2026Q2: 8,264 shares 8,264 $512K 0.16% -88,292 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares; 2026Q1: 9,362 shares; 2026Q2: 9,069 shares 9,069 $506K 0.16% -293 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: not reported; 2025Q1: not loaded; 2025Q2: 3,548 shares; 2025Q3: 3,670 shares; 2025Q4: 4,022 shares; 2026Q1: 4,097 shares; 2026Q2: 3,772 shares 3,772 $499K 0.15% -325 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: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,167 shares; 2026Q2: 1,295 shares 1,295 $485K 0.15% +128 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: 2,335 shares; 2024Q4: 2,913 shares; 2025Q1: not loaded; 2025Q2: 2,839 shares; 2025Q3: 2,837 shares; 2025Q4: 2,833 shares; 2026Q1: 2,835 shares; 2026Q2: 2,751 shares 2,751 $484K 0.15% -84 Timeline CTAP SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,493 shares; 2026Q2: 18,126 shares 18,126 $482K 0.15% -367 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 2,932 shares; 2025Q1: not loaded; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,732 shares; 2026Q1: 2,732 shares; 2026Q2: 2,732 shares 2,732 $478K 0.15% 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: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: not loaded; 2025Q2: 1,790 shares; 2025Q3: 1,783 shares; 2025Q4: 1,868 shares; 2026Q1: 1,871 shares; 2026Q2: 1,824 shares 1,824 $461K 0.14% -47 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 164 shares; 2026Q2: 2,076 shares 2,076 $459K 0.14% +1,912 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690 shares; 2026Q1: not reported; 2026Q2: 529 shares 529 $455K 0.14% new 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: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: not loaded; 2025Q2: 2,263 shares; 2025Q3: 2,264 shares; 2025Q4: 2,201 shares; 2026Q1: 2,044 shares; 2026Q2: 2,133 shares 2,133 $454K 0.14% +89 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: 1,036 shares; 2024Q4: 1,274 shares; 2025Q1: not loaded; 2025Q2: 1,494 shares; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares; 2026Q1: 1,523 shares; 2026Q2: 1,492 shares 1,492 $451K 0.14% -31 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 2,314 shares; 2025Q1: not loaded; 2025Q2: 1,372 shares; 2025Q3: 1,382 shares; 2025Q4: 1,382 shares; 2026Q1: 1,382 shares; 2026Q2: 1,362 shares 1,362 $450K 0.14% -20 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,009 shares; 2026Q1: 2,134 shares; 2026Q2: 2,425 shares 2,425 $439K 0.13% +291 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: not loaded; 2025Q2: 3,259 shares; 2025Q3: 3,223 shares; 2025Q4: 3,227 shares; 2026Q1: 3,222 shares; 2026Q2: 3,224 shares 3,224 $437K 0.13% +2 Timeline SPCK COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,905 shares 2,905 $431K 0.13% new 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: 12,782 shares; 2024Q4: 12,376 shares; 2025Q1: not loaded; 2025Q2: 9,551 shares; 2025Q3: 8,683 shares; 2025Q4: 8,639 shares; 2026Q1: 9,436 shares; 2026Q2: 9,625 shares 9,625 $417K 0.13% +189 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: 1,790 shares; 2025Q1: not loaded; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: 2,095 shares; 2026Q1: 3,796 shares; 2026Q2: 3,708 shares 3,708 $411K 0.13% -88 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,318 shares; 2024Q4: 8,405 shares; 2025Q1: not loaded; 2025Q2: 9,587 shares; 2025Q3: 9,023 shares; 2025Q4: 9,257 shares; 2026Q1: 9,255 shares; 2026Q2: 9,158 shares 9,158 $389K 0.12% -97 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,129 shares; 2024Q4: 25,129 shares; 2025Q1: not loaded; 2025Q2: 25,075 shares; 2025Q3: 25,211 shares; 2025Q4: 25,323 shares; 2026Q1: 25,419 shares; 2026Q2: 25,508 shares 25,508 $379K 0.12% +89 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: 1,085 shares; 2024Q4: 1,277 shares; 2025Q1: not loaded; 2025Q2: 1,211 shares; 2025Q3: 1,214 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares; 2026Q2: 1,043 shares 1,043 $363K 0.11% -169 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,292 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares; 2026Q2: 1,288 shares 1,288 $362K 0.11% 0 Timeline VOT 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: 1,940 shares; 2024Q4: 1,912 shares; 2025Q1: not loaded; 2025Q2: 1,881 shares; 2025Q3: 1,875 shares; 2025Q4: 1,873 shares; 2026Q1: 1,844 shares; 2026Q2: 1,183 shares 1,183 $354K 0.11% -661 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136 shares; 2024Q4: 15,403 shares; 2025Q1: not loaded; 2025Q2: 11,523 shares; 2025Q3: 11,214 shares; 2025Q4: 10,181 shares; 2026Q1: 8,352 shares; 2026Q2: 9,968 shares 9,968 $352K 0.11% +1,616 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,024 shares; 2025Q1: not loaded; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares; 2026Q1: 7,193 shares; 2026Q2: 7,193 shares 7,193 $350K 0.11% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,640 shares; 2024Q4: 10,028 shares; 2025Q1: not loaded; 2025Q2: 8,916 shares; 2025Q3: 7,886 shares; 2025Q4: 7,856 shares; 2026Q1: 7,518 shares; 2026Q2: 7,192 shares 7,192 $350K 0.11% -326 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,064 shares; 2026Q2: 1,103 shares 1,103 $324K 0.1% +39 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 2,603 shares; 2025Q1: not loaded; 2025Q2: 2,602 shares; 2025Q3: 2,610 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares; 2026Q2: 2,542 shares 2,542 $320K 0.1% -23 Timeline SCHA 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: 6,077 shares; 2024Q4: 12,150 shares; 2025Q1: not loaded; 2025Q2: 14,725 shares; 2025Q3: 11,011 shares; 2025Q4: 8,952 shares; 2026Q1: 8,085 shares; 2026Q2: 8,787 shares 8,787 $301K 0.09% +702 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: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares; 2026Q1: 326 shares; 2026Q2: 316 shares 316 $300K 0.09% -10 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: 4,600 shares; 2025Q1: not loaded; 2025Q2: 6,170 shares; 2025Q3: 5,556 shares; 2025Q4: 5,436 shares; 2026Q1: 5,436 shares; 2026Q2: 5,329 shares 5,329 $286K 0.09% -107 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: 5,570 shares; 2025Q1: not loaded; 2025Q2: 5,733 shares; 2025Q3: 5,738 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 1,987 shares 1,987 $283K 0.09% -11 Timeline ICLO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,284 shares; 2025Q3: 10,692 shares; 2025Q4: 11,002 shares; 2026Q1: 11,016 shares; 2026Q2: 11,036 shares 11,036 $283K 0.09% +20 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: 1,859 shares; 2025Q1: not loaded; 2025Q2: 1,858 shares; 2025Q3: 1,872 shares; 2025Q4: 1,846 shares; 2026Q1: 1,846 shares; 2026Q2: 1,860 shares 1,860 $282K 0.09% +14 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: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 873 shares 873 $280K 0.09% new Timeline ILDR 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,044 shares; 2026Q1: 7,344 shares; 2026Q2: 7,294 shares 7,294 $279K 0.09% -50 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,161 shares 4,161 $278K 0.09% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,946 shares 1,946 $258K 0.08% new Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 3,442 shares; 2025Q1: not loaded; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 4,018 shares; 2026Q1: 3,448 shares; 2026Q2: 3,448 shares 3,448 $256K 0.08% 0 Timeline SPHD 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: 6,051 shares; 2024Q4: 6,712 shares; 2025Q1: not loaded; 2025Q2: 5,152 shares; 2025Q3: 4,837 shares; 2025Q4: 4,160 shares; 2026Q1: 4,515 shares; 2026Q2: 4,904 shares 4,904 $253K 0.08% +389 Timeline IGPT 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,570 shares 2,570 $246K 0.08% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,940 shares; 2026Q1: not reported; 2026Q2: 1,940 shares 1,940 $245K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,045 shares; 2026Q1: 3,046 shares; 2026Q2: 3,242 shares 3,242 $242K 0.07% +196 Timeline QQQJ 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,368 shares; 2026Q1: not reported; 2026Q2: 5,368 shares 5,368 $241K 0.07% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 741 shares; 2026Q2: 819 shares 819 $240K 0.07% +78 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,075 shares 7,075 $237K 0.07% new Timeline LIT 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 loaded; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares; 2026Q2: 3,249 shares 3,249 $234K 0.07% -176 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,381 shares; 2026Q2: 1,376 shares 1,376 $229K 0.07% -5 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: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255 $229K 0.07% 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: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,984 shares 1,984 $226K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244 $226K 0.07% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,325 shares 1,325 $219K 0.07% 0 Timeline PPA 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,224 shares; 2026Q2: 1,219 shares 1,219 $214K 0.07% -5 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: 1,609 shares; 2026Q2: 1,457 shares 1,457 $209K 0.06% -152 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: 720 shares; 2024Q4: 740 shares; 2025Q1: not loaded; 2025Q2: 744 shares; 2025Q3: 748 shares; 2025Q4: 745 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745 $207K 0.06% 0 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: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: not loaded; 2025Q2: 5,250 shares; 2025Q3: 2,449 shares; 2025Q4: 2,449 shares; 2026Q1: 2,449 shares; 2026Q2: 2,143 shares 2,143 $207K 0.06% -306 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: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,690 shares; 2025Q3: 4,273 shares; 2025Q4: 4,180 shares; 2026Q1: 4,396 shares; 2026Q2: 4,255 shares 4,255 $205K 0.06% -141 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,777 shares; 2026Q1: not reported; 2026Q2: 11,018 shares 11,018 $204K 0.06% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares; 2026Q2: 1,492 shares 1,492 $203K 0.06% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117 shares 117 $202K 0.06% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,378 shares 1,378 $201K 0.06% new Timeline CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,505 shares; 2025Q3: 10,505 shares; 2025Q4: 10,918 shares; 2026Q1: 10,918 shares; 2026Q2: 10,918 shares 10,918 $189K 0.06% 0 Timeline FTMU PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,773 shares; 2026Q1: 19,899 shares; 2026Q2: 20,170 shares 20,170 $159K 0.05% +271 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,920 shares; 2024Q4: 12,523 shares; 2025Q1: not loaded; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 10,180 shares; 2026Q1: 10,766 shares; 2026Q2: 11,467 shares 11,467 $155K 0.05% +701 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,651 shares 66,651 $127K 0.04% new Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,139 shares 11,139 $122K 0.04% new Timeline