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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,117,102 shares 1,117,102 $51M 21.26% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,677 shares; 2024Q4: 117,238 shares; 2025Q1: 117,273 shares; 2025Q2: 110,340 shares; 2025Q3: 110,715 shares; 2025Q4: 108,911 shares; 2026Q1: 104,095 shares 104,095 $26.4M 11.02% -4,816 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321,933 shares 321,933 $18.3M 7.62% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,449 shares 265,449 $16.3M 6.78% new Timeline XLB 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,686 shares 301,686 $15.1M 6.29% new Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,875 shares; 2025Q3: 1,304,603 shares; 2025Q4: 1,740,166 shares; 2026Q1: 621,112 shares 621,112 $14.8M 6.18% -1,119,054 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,831 shares; 2024Q4: 513,581 shares; 2025Q1: 320,290 shares; 2025Q2: 380,651 shares; 2025Q3: 411,714 shares; 2025Q4: 618,759 shares; 2026Q1: 276,176 shares 276,176 $14.3M 5.97% -342,583 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,567 shares; 2024Q4: 162,012 shares; 2025Q1: 126,722 shares; 2025Q2: 92,457 shares; 2025Q3: 101,504 shares; 2025Q4: 67,185 shares; 2026Q1: 66,056 shares 66,056 $11.5M 4.8% -1,129 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; 2024Q2: restricted; 2024Q3: 18,339 shares; 2024Q4: 19,204 shares; 2025Q1: 18,386 shares; 2025Q2: 18,578 shares; 2025Q3: 19,233 shares; 2025Q4: 15,622 shares; 2026Q1: 15,418 shares 15,418 $8.82M 3.68% -204 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; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 2,021 shares; 2025Q1: 2,017 shares; 2025Q2: 42,058 shares; 2025Q3: 43,139 shares; 2025Q4: 41,956 shares; 2026Q1: 41,465 shares 41,465 $8.44M 3.52% -491 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,319 shares; 2024Q4: 60,649 shares; 2025Q1: 25,521 shares; 2025Q2: 25,735 shares; 2025Q3: 30,589 shares; 2025Q4: 20,306 shares; 2026Q1: 19,230 shares 19,230 $5.95M 2.48% -1,076 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,460 shares 487,460 $5.87M 2.45% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,848 shares 82,848 $5.87M 2.45% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,978 shares 16,978 $5.74M 2.39% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,500 shares; 2025Q4: 21,539 shares; 2026Q1: 20,897 shares 20,897 $5.65M 2.36% -642 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,679 shares 114,679 $5.51M 2.3% new Timeline FEZ 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,412 shares 82,412 $5.12M 2.13% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 17,213 shares; 2025Q1: 30,671 shares; 2025Q2: 1,781 shares; 2025Q3: 1,596 shares; 2025Q4: 3,458 shares; 2026Q1: 13,471 shares 13,471 $3.87M 1.62% +10,013 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; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 10,286 shares; 2025Q1: 10,286 shares; 2025Q2: 10,286 shares; 2025Q3: 10,198 shares; 2025Q4: 10,198 shares; 2026Q1: 10,198 shares 10,198 $3.49M 1.45% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 739 shares; 2025Q4: 738 shares; 2026Q1: 3,317 shares 3,317 $1.43M 0.6% +2,579 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; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 848 shares; 2025Q1: 939 shares; 2025Q2: 1,043 shares; 2025Q3: 1,366 shares; 2025Q4: 1,679 shares; 2026Q1: 1,688 shares 1,688 $1.1M 0.46% +9 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,354 shares; 2025Q1: 2,358 shares; 2025Q2: 12,193 shares; 2025Q3: 16,805 shares; 2025Q4: 10,733 shares; 2026Q1: 6,612 shares 6,612 $973K 0.41% -4,121 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558 shares; 2025Q1: 4,507 shares; 2025Q2: 6,931 shares; 2025Q3: 593 shares; 2025Q4: 594 shares; 2026Q1: 587 shares 587 $864K 0.36% -7 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243 shares 1,243 $790K 0.33% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,542 shares; 2025Q1: 2,544 shares; 2025Q2: 2,546 shares; 2025Q3: 2,547 shares; 2025Q4: 2,539 shares; 2026Q1: 2,127 shares 2,127 $610K 0.25% -412 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,592 shares; 2025Q2: 6,681 shares; 2025Q3: 5,870 shares; 2025Q4: 5,900 shares; 2026Q1: 5,931 shares 5,931 $420K 0.18% +31 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 2,040 shares 2,040 $253K 0.11% -226 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $226K 0.09% 0 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,176 shares 2,176 $226K 0.09% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,158 shares 1,158 $223K 0.09% new Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,899 shares; 2026Q1: 4,899 shares 4,899 $221K 0.09% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 720 shares; 2025Q4: 722 shares; 2026Q1: 723 shares 723 $216K 0.09% +1 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501 shares; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 504 shares 504 $215K 0.09% +1 Timeline SPWR SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,633 shares; 2025Q1: 30,133 shares; 2025Q2: 30,133 shares; 2025Q3: 30,133 shares; 2025Q4: 30,133 shares; 2026Q1: 30,133 shares 30,133 $38.3K 0.02% 0 Timeline