IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,604,008 shares 2,604,008 $66.5M 13.03% 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; 2023Q4: 52,910 shares; 2024Q1: 52,822 shares; 2024Q2: 52,352 shares; 2024Q3: 52,277 shares; 2024Q4: 124,707 shares; 2025Q1: 122,689 shares; 2025Q2: 121,303 shares; 2025Q3: 121,008 shares 121,008 $29.4M 5.77% -295 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,929 shares; 2025Q3: 1,144,685 shares 1,144,685 $29.3M 5.76% +1,128,756 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 105,254 shares; 2024Q1: 107,436 shares; 2024Q2: 107,298 shares; 2024Q3: 105,749 shares; 2024Q4: 105,076 shares; 2025Q1: 105,376 shares; 2025Q2: 97,940 shares; 2025Q3: 96,839 shares 96,839 $24.7M 4.84% -1,101 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 80,506 shares; 2024Q1: 80,660 shares; 2024Q2: 80,260 shares; 2024Q3: 95,139 shares; 2024Q4: 95,139 shares; 2025Q1: 95,139 shares; 2025Q2: 95,139 shares; 2025Q3: 102,647 shares 102,647 $24.2M 4.75% +7,508 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877,222 shares 877,222 $19.4M 3.81% new Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 826,064 shares 826,064 $19.4M 3.8% new Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 912,481 shares 912,481 $19.4M 3.8% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,544 shares; 2024Q1: 36,679 shares; 2024Q2: 36,446 shares; 2024Q3: 36,370 shares; 2024Q4: 36,089 shares; 2025Q1: 35,492 shares; 2025Q2: 34,946 shares; 2025Q3: 35,377 shares 35,377 $18.3M 3.59% +431 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; 2023Q4: 76,760 shares; 2024Q1: 76,349 shares; 2024Q2: 75,607 shares; 2024Q3: 75,274 shares; 2024Q4: 74,863 shares; 2025Q1: 73,226 shares; 2025Q2: 72,531 shares; 2025Q3: 72,610 shares 72,610 $15.9M 3.13% +79 Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 88,918 shares; 2024Q1: 88,856 shares; 2024Q2: 88,800 shares; 2024Q3: 88,596 shares; 2024Q4: 88,126 shares; 2025Q1: 1,234,929 shares; 2025Q2: 744,181 shares; 2025Q3: 745,621 shares 745,621 $14.8M 2.9% +1,440 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; 2023Q4: 25,495 shares; 2024Q1: 25,492 shares; 2024Q2: 25,470 shares; 2024Q3: 25,452 shares; 2024Q4: 25,311 shares; 2025Q1: 24,694 shares; 2025Q2: 24,437 shares; 2025Q3: 24,344 shares 24,344 $14.6M 2.87% -93 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 315,780 shares; 2024Q1: 314,632 shares; 2024Q2: 313,627 shares; 2024Q3: 312,666 shares; 2024Q4: 311,043 shares; 2025Q1: 306,238 shares; 2025Q2: 303,354 shares; 2025Q3: 302,058 shares 302,058 $14.4M 2.82% -1,296 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 634,415 shares; 2024Q1: 638,990 shares; 2024Q2: 634,790 shares; 2024Q3: 633,724 shares; 2024Q4: 633,407 shares; 2025Q1: 623,809 shares; 2025Q2: 576,609 shares; 2025Q3: 687,736 shares 687,736 $14.4M 2.82% +111,127 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 116,363 shares; 2024Q1: 116,409 shares; 2024Q2: 116,389 shares; 2024Q3: 116,349 shares; 2024Q4: 115,832 shares; 2025Q1: 113,409 shares; 2025Q2: 112,318 shares; 2025Q3: 112,036 shares 112,036 $13.3M 2.61% -282 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,205 shares; 2025Q3: 212,357 shares 212,357 $12.7M 2.5% +4,152 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 407,497 shares; 2024Q1: 401,906 shares; 2024Q2: 398,755 shares; 2024Q3: 398,755 shares; 2024Q4: 395,548 shares; 2025Q1: 389,832 shares; 2025Q2: 382,436 shares; 2025Q3: 381,472 shares 381,472 $11.2M 2.19% -964 Timeline IBMT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,263 shares 408,263 $10.6M 2.07% new Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,879 shares; 2025Q3: 399,566 shares 399,566 $10.4M 2.04% +383,687 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,784 shares 408,784 $9.95M 1.95% new Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,096 shares; 2025Q3: 382,903 shares 382,903 $9.78M 1.92% +366,807 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 869 shares; 2024Q1: 4,345 shares; 2024Q2: 4,345 shares; 2024Q3: 4,345 shares; 2024Q4: 4,345 shares; 2025Q1: 132,645 shares; 2025Q2: 132,237 shares; 2025Q3: 131,791 shares 131,791 $8.6M 1.69% -446 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 462,577 shares; 2024Q2: 460,364 shares; 2024Q3: 460,364 shares; 2024Q4: 458,742 shares; 2025Q1: 451,437 shares; 2025Q2: 447,051 shares; 2025Q3: 443,196 shares 443,196 $8.34M 1.63% -3,855 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,053 shares; 2024Q1: 51,121 shares; 2024Q2: 51,049 shares; 2024Q3: 51,048 shares; 2024Q4: 50,935 shares; 2025Q1: 49,213 shares; 2025Q2: 48,793 shares; 2025Q3: 48,669 shares 48,669 $8.32M 1.63% -124 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 124,293 shares; 2024Q4: 123,850 shares; 2025Q1: 121,776 shares; 2025Q2: 123,834 shares; 2025Q3: 123,700 shares 123,700 $8.04M 1.58% -134 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; 2023Q4: 11,999 shares; 2024Q1: 11,950 shares; 2024Q2: 11,953 shares; 2024Q3: 11,952 shares; 2024Q4: 11,952 shares; 2025Q1: 11,603 shares; 2025Q2: 11,576 shares; 2025Q3: 11,576 shares 11,576 $7.71M 1.51% 0 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,904 shares; 2025Q3: 232,359 shares 232,359 $5.92M 1.16% +216,455 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 289,714 shares; 2024Q1: 291,001 shares; 2024Q2: 293,639 shares; 2024Q3: 293,639 shares; 2024Q4: 290,453 shares; 2025Q1: 285,766 shares; 2025Q2: 282,516 shares; 2025Q3: 280,579 shares 280,579 $4.68M 0.92% -1,937 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,844 shares; 2024Q1: 54,086 shares; 2024Q2: 38,118 shares; 2024Q3: 76,355 shares; 2024Q4: 65,400 shares; 2025Q1: 51,164 shares; 2025Q2: 48,969 shares; 2025Q3: 49,478 shares 49,478 $4.54M 0.89% +509 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,383 shares 11,383 $3.76M 0.74% 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; 2023Q4: 12,979 shares; 2024Q1: 13,299 shares; 2024Q2: 12,999 shares; 2024Q3: 12,999 shares; 2024Q4: 12,999 shares; 2025Q1: 13,199 shares; 2025Q2: 13,199 shares; 2025Q3: 13,622 shares 13,622 $3.32M 0.65% +423 Timeline RSPT 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; 2023Q4: 59,040 shares; 2024Q1: 59,040 shares; 2024Q2: 59,040 shares; 2024Q3: 59,040 shares; 2024Q4: 59,040 shares; 2025Q1: 59,040 shares; 2025Q2: 59,040 shares; 2025Q3: 59,035 shares 59,035 $2.63M 0.52% -5 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,973 shares 86,973 $2.11M 0.41% 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; 2023Q4: 4,182 shares; 2024Q1: 4,182 shares; 2024Q2: 4,182 shares; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares 4,182 $1.53M 0.3% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,850 shares; 2024Q2: 1,850 shares; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 2,882 shares; 2025Q3: 4,278 shares 4,278 $1.44M 0.28% +1,396 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,545 shares; 2024Q1: 1,545 shares; 2024Q2: 1,994 shares; 2024Q3: 2,174 shares; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,628 shares; 2025Q3: 2,638 shares 2,638 $1.3M 0.25% +10 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,661 shares; 2024Q1: 2,732 shares; 2024Q2: 2,771 shares; 2024Q3: 2,787 shares; 2024Q4: 2,787 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,785 shares 2,785 $1.24M 0.24% -105 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 300 shares; 2024Q2: 2,710 shares; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 3,745 shares; 2025Q2: 3,744 shares; 2025Q3: 6,622 shares 6,622 $1.24M 0.24% +2,878 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,411 shares; 2024Q1: 30,411 shares; 2024Q2: 30,411 shares; 2024Q3: 30,411 shares; 2024Q4: 30,411 shares; 2025Q1: 30,411 shares; 2025Q2: 30,411 shares; 2025Q3: 30,411 shares 30,411 $1.18M 0.23% 0 Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 198,557 shares; 2024Q1: 199,542 shares; 2024Q2: 199,377 shares; 2024Q3: 198,831 shares; 2024Q4: 198,831 shares; 2025Q1: 199,691 shares; 2025Q2: 178,209 shares; 2025Q3: 108,430 shares 108,430 $1.16M 0.23% -69,779 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,853 shares; 2025Q3: 34,243 shares 34,243 $1.12M 0.22% +10,390 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,889 shares; 2024Q1: 5,877 shares; 2024Q2: 5,877 shares; 2024Q3: 14,445 shares; 2024Q4: 43,335 shares; 2025Q1: 43,335 shares; 2025Q2: 42,369 shares; 2025Q3: 42,363 shares 42,363 $1.12M 0.22% -6 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares 1,664 $1.11M 0.22% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares; 2025Q2: 3,617 shares; 2025Q3: 3,766 shares 3,766 $1.06M 0.21% +149 Timeline XLY 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; 2023Q4: 4,030 shares; 2024Q1: 4,030 shares; 2024Q2: 4,030 shares; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares 4,030 $966K 0.19% 0 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,560 shares; 2024Q4: 8,037 shares; 2025Q1: 8,037 shares; 2025Q2: 15,552 shares; 2025Q3: 25,122 shares 25,122 $936K 0.18% +9,570 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,216 shares; 2024Q4: 33,648 shares; 2025Q1: 33,648 shares; 2025Q2: 33,648 shares; 2025Q3: 33,648 shares 33,648 $885K 0.17% 0 Timeline FXO 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; 2023Q4: 14,511 shares; 2024Q1: 14,511 shares; 2024Q2: 14,511 shares; 2024Q3: 14,511 shares; 2024Q4: 14,475 shares; 2025Q1: 14,475 shares; 2025Q2: 14,475 shares; 2025Q3: 14,475 shares 14,475 $860K 0.17% 0 Timeline HLAL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,600 shares; 2024Q1: 6,600 shares; 2024Q2: 8,470 shares; 2024Q3: 12,970 shares; 2024Q4: 13,772 shares; 2025Q1: 11,774 shares; 2025Q2: 14,274 shares; 2025Q3: 14,280 shares 14,280 $847K 0.17% +6 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,934 shares; 2025Q2: 4,931 shares; 2025Q3: 5,759 shares 5,759 $825K 0.16% +828 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,641 shares; 2024Q1: 5,641 shares; 2024Q2: 5,641 shares; 2024Q3: 5,519 shares; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,285 shares 5,285 $821K 0.16% +65 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,606 shares; 2024Q1: 1,606 shares; 2024Q2: 1,606 shares; 2024Q3: 1,606 shares; 2024Q4: 1,606 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,609 shares 1,609 $768K 0.15% +2 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,261 shares; 2024Q1: 5,236 shares; 2024Q2: 5,236 shares; 2024Q3: 5,236 shares; 2024Q4: 5,236 shares; 2025Q1: 5,238 shares; 2025Q2: 5,238 shares; 2025Q3: 6,288 shares 6,288 $763K 0.15% +1,050 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; 2023Q4: 1,276 shares; 2024Q1: 2,124 shares; 2024Q2: 2,124 shares; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares 2,299 $754K 0.15% 0 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,118 shares; 2024Q1: 17,501 shares; 2024Q2: 17,501 shares; 2024Q3: 17,501 shares; 2024Q4: 17,501 shares; 2025Q1: 17,501 shares; 2025Q2: 17,086 shares; 2025Q3: 17,086 shares 17,086 $750K 0.15% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,616 shares; 2024Q1: 4,968 shares; 2024Q2: 5,022 shares; 2024Q3: 6,222 shares; 2024Q4: 6,899 shares; 2025Q1: 6,969 shares; 2025Q2: 6,969 shares; 2025Q3: 7,087 shares 7,087 $730K 0.14% +118 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; 2023Q4: 1,927 shares; 2024Q1: 1,887 shares; 2024Q2: 1,903 shares; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,903 shares; 2025Q2: 1,913 shares; 2025Q3: 2,075 shares 2,075 $655K 0.13% +162 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,955 shares; 2024Q4: 17,172 shares; 2025Q1: 17,172 shares; 2025Q2: 17,172 shares; 2025Q3: 17,172 shares 17,172 $621K 0.12% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,342 shares; 2025Q3: 2,431 shares 2,431 $618K 0.12% +89 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; 2023Q4: 709 shares; 2024Q1: 718 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830 shares 830 $610K 0.12% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 992 shares; 2024Q1: 992 shares; 2024Q2: 992 shares; 2024Q3: 991 shares; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares 989 $589K 0.12% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,366 shares; 2024Q4: 23,724 shares; 2025Q1: 24,476 shares; 2025Q2: 24,476 shares; 2025Q3: 24,476 shares 24,476 $570K 0.11% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 780 shares; 2025Q3: 920 shares 920 $563K 0.11% +140 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; 2023Q4: 3,446 shares; 2024Q1: 4,859 shares; 2024Q2: 4,876 shares; 2024Q3: 5,772 shares; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: 6,119 shares 6,119 $514K 0.1% +364 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,401 shares; 2024Q1: 1,401 shares; 2024Q2: 1,401 shares; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares 1,101 $511K 0.1% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,656 shares; 2024Q1: 2,656 shares; 2024Q2: 2,673 shares; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,585 shares 2,585 $479K 0.09% +50 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,964 shares; 2024Q1: 3,964 shares; 2024Q2: 3,964 shares; 2024Q3: 3,964 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares 3,964 $479K 0.09% 0 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,224 shares; 2024Q1: 11,224 shares; 2024Q2: 11,224 shares; 2024Q3: 11,224 shares; 2024Q4: 11,224 shares; 2025Q1: 11,224 shares; 2025Q2: 11,031 shares; 2025Q3: 11,031 shares 11,031 $475K 0.09% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,725 shares; 2024Q1: 2,725 shares; 2024Q2: 2,741 shares; 2024Q3: 2,697 shares; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 2,712 shares 2,712 $454K 0.09% +31 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; 2023Q4: 1,586 shares; 2024Q1: 1,586 shares; 2024Q2: 1,586 shares; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares 1,586 $447K 0.09% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,271 shares; 2024Q1: 1,271 shares; 2024Q2: 1,230 shares; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,094 shares 1,094 $443K 0.09% +9 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 38,320 shares; 2024Q1: 38,320 shares; 2024Q2: 38,320 shares; 2024Q3: 38,320 shares; 2024Q4: 38,320 shares; 2025Q1: 19,160 shares; 2025Q2: 19,160 shares; 2025Q3: 19,223 shares 19,223 $435K 0.09% +63 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,747 shares; 2024Q4: 15,494 shares; 2025Q1: 15,494 shares; 2025Q2: 15,494 shares; 2025Q3: 15,494 shares 15,494 $432K 0.08% 0 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,792 shares; 2025Q2: 41,792 shares; 2025Q3: 42,064 shares 42,064 $421K 0.08% +272 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,227 shares; 2025Q3: 1,258 shares 1,258 $418K 0.08% +31 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 571 shares 571 $410K 0.08% new Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,851 shares; 2024Q1: 8,851 shares; 2024Q2: 8,851 shares; 2024Q3: 8,851 shares; 2024Q4: 8,851 shares; 2025Q1: 8,851 shares; 2025Q2: 8,851 shares; 2025Q3: 8,851 shares 8,851 $404K 0.08% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares 2,710 $403K 0.08% 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; 2023Q4: 1,505 shares; 2024Q1: 1,505 shares; 2024Q2: 1,512 shares; 2024Q3: 1,512 shares; 2024Q4: 1,542 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,644 shares 1,644 $381K 0.07% +102 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,377 shares; 2024Q4: 11,007 shares; 2025Q1: 11,007 shares; 2025Q2: 11,007 shares; 2025Q3: 11,007 shares 11,007 $367K 0.07% 0 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,730 shares; 2024Q4: 7,909 shares; 2025Q1: 7,909 shares; 2025Q2: 7,909 shares; 2025Q3: 7,909 shares 7,909 $352K 0.07% 0 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; 2023Q4: not reported; 2024Q1: 1,194 shares; 2024Q2: 1,194 shares; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,230 shares 1,230 $347K 0.07% +36 Timeline PRF 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,934 shares; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 6,934 shares; 2025Q3: 6,934 shares 6,934 $313K 0.06% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,190 shares 2,190 $303K 0.06% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 243 shares 243 $291K 0.06% +21 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; 2023Q4: 6,024 shares; 2024Q1: 6,202 shares; 2024Q2: 6,047 shares; 2024Q3: 6,047 shares; 2024Q4: 5,308 shares; 2025Q1: 5,308 shares; 2025Q2: 5,308 shares; 2025Q3: 5,353 shares 5,353 $276K 0.05% +45 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,302 shares; 2024Q4: not reported; 2025Q1: 5,822 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares 5,822 $265K 0.05% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares; 2025Q3: 2,556 shares 2,556 $250K 0.05% +144 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,091 shares; 2024Q2: not reported; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,093 shares 1,093 $238K 0.05% +2 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,103 shares 5,103 $235K 0.05% new Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,733 shares 7,733 $235K 0.05% new Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,907 shares 4,907 $235K 0.05% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 757 shares; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 757 shares 757 $233K 0.05% 0 Timeline UMMA LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,031 shares; 2025Q3: 8,057 shares 8,057 $222K 0.04% +26 Timeline PRFZ 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,649 shares 4,649 $211K 0.04% new Timeline PXH 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,127 shares 8,127 $207K 0.04% new Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,615 shares; 2024Q1: 24,265 shares; 2024Q2: 24,265 shares; 2024Q3: 24,265 shares; 2024Q4: 24,265 shares; 2025Q1: 24,265 shares; 2025Q2: 24,265 shares; 2025Q3: 24,265 shares 24,265 $33.2K 0.01% 0 Timeline