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: not loaded; 2024Q4: 26,470 shares; 2025Q1: 23,395 shares; 2025Q2: 21,250 shares; 2025Q3: 21,662 shares; 2025Q4: 21,196 shares; 2026Q1: 24,239 shares; 2026Q2: 25,436 shares 25,436 $19M 6.46% +1,197 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,146 shares; 2025Q1: 18,013 shares; 2025Q2: 11,448 shares; 2025Q3: 16,476 shares; 2025Q4: 20,807 shares; 2026Q1: 34,361 shares; 2026Q2: 35,109 shares 35,109 $13.1M 4.45% +748 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,853 shares; 2025Q1: 29,194 shares; 2025Q2: 25,141 shares; 2025Q3: 25,300 shares; 2025Q4: 29,488 shares; 2026Q1: 45,303 shares; 2026Q2: 42,955 shares 42,955 $12.4M 4.23% -2,348 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,923 shares; 2025Q1: 51,573 shares; 2025Q2: 29,828 shares; 2025Q3: 36,179 shares; 2025Q4: 50,398 shares; 2026Q1: 50,297 shares; 2026Q2: 52,266 shares 52,266 $10.5M 3.56% +1,969 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,355 shares; 2025Q1: 39,076 shares; 2025Q2: 20,626 shares; 2025Q3: 15,970 shares; 2025Q4: 25,656 shares; 2026Q1: 30,859 shares; 2026Q2: 28,348 shares 28,348 $10.1M 3.45% -2,511 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,563 shares; 2025Q1: 5,348 shares; 2025Q2: 6,076 shares; 2025Q3: 5,800 shares; 2025Q4: 7,023 shares; 2026Q1: 91,317 shares; 2026Q2: 93,542 shares 93,542 $9.26M 3.15% +2,225 Timeline 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: not loaded; 2024Q4: 198,619 shares; 2025Q1: 174,506 shares; 2025Q2: 170,568 shares; 2025Q3: 173,579 shares; 2025Q4: 166,861 shares; 2026Q1: 181,270 shares; 2026Q2: 271,052 shares 271,052 $9.17M 3.12% +89,782 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,275 shares; 2025Q1: 34,351 shares; 2025Q2: 31,187 shares; 2025Q3: 32,368 shares; 2025Q4: 32,224 shares; 2026Q1: 35,160 shares; 2026Q2: 41,088 shares 41,088 $8.95M 3.05% +5,928 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 loaded; 2024Q4: 12,152 shares; 2025Q1: 12,116 shares; 2025Q2: 12,217 shares; 2025Q3: 12,212 shares; 2025Q4: 12,102 shares; 2026Q1: 11,993 shares; 2026Q2: 11,396 shares 11,396 $8.53M 2.9% -597 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,041 shares; 2025Q1: 3,574 shares; 2025Q2: 2,759 shares; 2025Q3: 6,609 shares; 2025Q4: 5,086 shares; 2026Q1: 9,995 shares; 2026Q2: 13,711 shares 13,711 $7.72M 2.63% +3,716 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,363 shares 133,363 $6.84M 2.33% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,805 shares; 2025Q1: 24,299 shares; 2025Q2: 22,066 shares; 2025Q3: 22,427 shares; 2025Q4: 23,081 shares; 2026Q1: 21,911 shares; 2026Q2: 77,658 shares 77,658 $6.26M 2.13% +55,747 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,382 shares; 2025Q1: 7,320 shares; 2025Q2: 7,244 shares; 2025Q3: 7,247 shares; 2025Q4: 7,254 shares; 2026Q1: 7,216 shares; 2026Q2: 15,940 shares 15,940 $5.83M 1.98% +8,724 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,537 shares; 2025Q1: 20,848 shares; 2025Q2: 90,144 shares; 2025Q3: 54,895 shares; 2025Q4: 86,470 shares; 2026Q1: 56,716 shares; 2026Q2: 53,087 shares 53,087 $5.34M 1.82% -3,629 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,228 shares; 2025Q1: 15,423 shares; 2025Q2: 15,761 shares; 2025Q3: 25,514 shares; 2025Q4: 25,455 shares; 2026Q1: 40,800 shares; 2026Q2: 32,790 shares 32,790 $5.2M 1.77% -8,010 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,285 shares; 2025Q1: 22,201 shares; 2025Q2: 17,277 shares; 2025Q3: 18,100 shares; 2025Q4: 23,178 shares; 2026Q1: 54,779 shares; 2026Q2: 58,117 shares 58,117 $4.8M 1.63% +3,338 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,254 shares; 2025Q2: 22,254 shares; 2025Q3: 22,241 shares; 2025Q4: 23,161 shares; 2026Q1: 23,009 shares; 2026Q2: 24,456 shares 24,456 $4.52M 1.54% +1,447 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,396 shares; 2025Q1: 19,413 shares; 2025Q2: 18,895 shares; 2025Q3: 15,653 shares; 2025Q4: 15,489 shares; 2026Q1: 28,705 shares; 2026Q2: 18,331 shares 18,331 $4.37M 1.49% -10,374 Timeline SCHP 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,436 shares; 2025Q3: 231,840 shares; 2025Q4: 266,933 shares; 2026Q1: 181,040 shares; 2026Q2: 163,724 shares 163,724 $4.34M 1.48% -17,316 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,288 shares; 2025Q1: 33,822 shares; 2025Q2: 129,955 shares; 2025Q3: 57,909 shares; 2025Q4: 59,372 shares; 2026Q1: 84,276 shares; 2026Q2: 85,735 shares 85,735 $4.31M 1.46% +1,459 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,575 shares; 2025Q1: 34,446 shares; 2025Q2: 33,944 shares; 2025Q3: 35,206 shares; 2025Q4: 35,570 shares; 2026Q1: 49,328 shares; 2026Q2: 49,700 shares 49,700 $4.08M 1.39% +372 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares; 2026Q1: 3,253 shares; 2026Q2: 3,506 shares 3,506 $4.05M 1.38% +253 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,154 shares; 2025Q1: 36,259 shares; 2025Q2: 40,003 shares; 2025Q3: 61,158 shares; 2025Q4: 61,541 shares; 2026Q1: 74,506 shares; 2026Q2: 69,435 shares 69,435 $3.72M 1.27% -5,071 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,029 shares; 2025Q1: 30,199 shares; 2025Q2: 21,756 shares; 2025Q3: 52,223 shares; 2025Q4: 53,514 shares; 2026Q1: 43,863 shares; 2026Q2: 36,723 shares 36,723 $3.55M 1.21% -7,140 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,082 shares; 2025Q1: 3,327 shares; 2025Q2: 2,556 shares; 2025Q3: 1,775 shares; 2025Q4: 4,613 shares; 2026Q1: 4,427 shares; 2026Q2: 2,906 shares 2,906 $3.49M 1.19% -1,521 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,423 shares; 2025Q1: 33,723 shares; 2025Q2: 24,941 shares; 2025Q3: 78,492 shares; 2025Q4: 79,320 shares; 2026Q1: 61,957 shares; 2026Q2: 49,229 shares 49,229 $3.37M 1.15% -12,728 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,627 shares; 2026Q2: 15,317 shares 15,317 $3.35M 1.14% +4,690 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,136 shares; 2025Q1: 3,136 shares; 2025Q2: 3,680 shares; 2025Q3: 3,781 shares; 2025Q4: 3,781 shares; 2026Q1: 3,585 shares; 2026Q2: 8,646 shares 8,646 $3.2M 1.09% +5,061 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,975 shares; 2025Q1: 46,648 shares; 2025Q2: 45,433 shares; 2025Q3: 47,350 shares; 2025Q4: 47,229 shares; 2026Q1: 66,442 shares; 2026Q2: 62,784 shares 62,784 $3.18M 1.08% -3,658 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 loaded; 2024Q4: 8,232 shares; 2025Q1: 11,718 shares; 2025Q2: 12,073 shares; 2025Q3: 7,813 shares; 2025Q4: 15,602 shares; 2026Q1: 17,578 shares; 2026Q2: 16,321 shares 16,321 $3.11M 1.06% -1,257 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,135 shares; 2025Q1: 6,308 shares; 2025Q2: 5,985 shares; 2025Q3: 9,788 shares; 2025Q4: 9,719 shares; 2026Q1: 8,824 shares; 2026Q2: 7,991 shares 7,991 $2.94M 1% -833 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,744 shares; 2025Q1: 2,537 shares; 2025Q2: 2,467 shares; 2025Q3: 7,710 shares; 2025Q4: 7,774 shares; 2026Q1: 7,718 shares; 2026Q2: 8,172 shares 8,172 $2.8M 0.95% +454 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 loaded; 2024Q4: 26,302 shares; 2025Q1: 22,729 shares; 2025Q2: 21,027 shares; 2025Q3: 21,617 shares; 2025Q4: 21,359 shares; 2026Q1: 11,170 shares; 2026Q2: 8,435 shares 8,435 $2.53M 0.86% -2,735 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,711 shares; 2025Q1: 9,377 shares; 2025Q2: 7,045 shares; 2025Q3: 7,040 shares; 2025Q4: 6,724 shares; 2026Q1: 6,357 shares; 2026Q2: 5,763 shares 5,763 $2.46M 0.84% -594 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,696 shares; 2026Q2: 44,078 shares 44,078 $2.35M 0.8% +34,382 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,638 shares; 2025Q1: 18,687 shares; 2025Q2: 32,890 shares; 2025Q3: 17,073 shares; 2025Q4: 16,898 shares; 2026Q1: 19,832 shares; 2026Q2: 20,524 shares 20,524 $2.25M 0.76% +692 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336 shares; 2026Q2: 982 shares 982 $2.23M 0.76% +646 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,395 shares 51,395 $2.19M 0.75% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,337 shares; 2025Q1: 23,400 shares; 2025Q2: 17,568 shares; 2025Q3: 17,719 shares; 2025Q4: 17,127 shares; 2026Q1: 15,326 shares; 2026Q2: 13,794 shares 13,794 $2.18M 0.74% -1,532 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,380 shares; 2026Q2: 22,909 shares 22,909 $2.08M 0.71% +5,529 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 loaded; 2024Q4: 15,505 shares; 2025Q1: 6,591 shares; 2025Q2: 4,784 shares; 2025Q3: 4,771 shares; 2025Q4: 4,784 shares; 2026Q1: 4,660 shares; 2026Q2: 4,965 shares 4,965 $1.88M 0.64% +305 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,196 shares; 2025Q1: 219,752 shares; 2025Q2: 263,811 shares; 2025Q3: 266,882 shares; 2025Q4: 256,073 shares; 2026Q1: 60,012 shares; 2026Q2: 36,825 shares 36,825 $1.87M 0.63% -23,187 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,865 shares; 2026Q2: 13,606 shares 13,606 $1.86M 0.63% +2,741 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 loaded; 2024Q4: 29,443 shares; 2025Q1: 27,313 shares; 2025Q2: 27,019 shares; 2025Q3: 27,323 shares; 2025Q4: 27,377 shares; 2026Q1: 27,161 shares; 2026Q2: 26,134 shares 26,134 $1.86M 0.63% -1,027 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,463 shares; 2026Q1: 7,144 shares; 2026Q2: 6,890 shares 6,890 $1.76M 0.6% -254 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,719 shares; 2025Q3: 2,015 shares; 2025Q4: 2,002 shares; 2026Q1: 4,219 shares; 2026Q2: 3,404 shares 3,404 $1.7M 0.58% -815 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,735 shares 1,735 $1.67M 0.57% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,713 shares; 2026Q2: 3,785 shares 3,785 $1.64M 0.56% +2,072 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,221 shares; 2026Q2: 11,771 shares 11,771 $1.59M 0.54% +6,550 Timeline JPIN 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 loaded; 2024Q4: 54,838 shares; 2025Q1: 45,726 shares; 2025Q2: 29,129 shares; 2025Q3: 28,889 shares; 2025Q4: 27,322 shares; 2026Q1: 25,381 shares; 2026Q2: 21,505 shares 21,505 $1.56M 0.53% -3,876 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 4,868 shares; 2025Q3: 4,797 shares; 2025Q4: 4,886 shares; 2026Q1: 4,463 shares; 2026Q2: 3,827 shares 3,827 $1.43M 0.49% -636 Timeline SJCP MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,280 shares; 2025Q4: 65,858 shares; 2026Q1: 58,678 shares; 2026Q2: 56,316 shares 56,316 $1.41M 0.48% -2,362 Timeline SJLD MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,751 shares; 2025Q4: 65,282 shares; 2026Q1: 57,938 shares; 2026Q2: 55,561 shares 55,561 $1.39M 0.47% -2,377 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,933 shares; 2025Q1: 4,577 shares; 2025Q2: 3,503 shares; 2025Q3: 3,472 shares; 2025Q4: 3,254 shares; 2026Q1: 3,122 shares; 2026Q2: 11,074 shares 11,074 $1.38M 0.47% +7,952 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,670 shares; 2026Q2: 5,191 shares 5,191 $1.35M 0.46% +521 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,070 shares; 2025Q1: 11,904 shares; 2025Q2: 13,584 shares; 2025Q3: 14,415 shares; 2025Q4: 14,827 shares; 2026Q1: 15,145 shares; 2026Q2: 13,708 shares 13,708 $1.34M 0.46% -1,437 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 939 shares; 2025Q4: 2,290 shares; 2026Q1: 2,875 shares; 2026Q2: 18,625 shares 18,625 $1.33M 0.45% +15,750 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares; 2026Q2: 1,105 shares 1,105 $1.3M 0.44% +847 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,377 shares; 2025Q1: 12,132 shares; 2025Q2: 5,802 shares; 2025Q3: 5,910 shares; 2025Q4: 5,989 shares; 2026Q1: 5,157 shares; 2026Q2: 5,155 shares 5,155 $1.26M 0.43% -2 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 loaded; 2024Q4: 12,449 shares; 2025Q1: not reported; 2025Q2: 4,011 shares; 2025Q3: 10,778 shares; 2025Q4: 5,223 shares; 2026Q1: 4,861 shares; 2026Q2: 6,866 shares 6,866 $1.17M 0.4% +2,005 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 loaded; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,259 shares 2,259 $1.15M 0.39% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,992 shares; 2025Q1: 2,899 shares; 2025Q2: 2,913 shares; 2025Q3: 3,028 shares; 2025Q4: 3,020 shares; 2026Q1: 3,613 shares; 2026Q2: 3,490 shares 3,490 $1.14M 0.39% -123 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,938 shares; 2025Q3: 9,220 shares; 2025Q4: 9,357 shares; 2026Q1: not reported; 2026Q2: 4,145 shares 4,145 $1.13M 0.38% new Timeline RSEE 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,065 shares 28,065 $1.11M 0.38% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,628 shares 3,628 $1.1M 0.37% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,999 shares; 2026Q2: 10,818 shares 10,818 $1.07M 0.37% +3,819 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,063 shares; 2025Q1: 91,820 shares; 2025Q2: 91,767 shares; 2025Q3: 122,244 shares; 2025Q4: 169,631 shares; 2026Q1: 162,779 shares; 2026Q2: 21,177 shares 21,177 $1.07M 0.36% -141,602 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,960 shares; 2025Q2: 1,611 shares; 2025Q3: 1,843 shares; 2025Q4: 1,722 shares; 2026Q1: 1,923 shares; 2026Q2: 1,398 shares 1,398 $1.01M 0.34% -525 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,255 shares; 2025Q1: 1,779 shares; 2025Q2: 1,879 shares; 2025Q3: 1,961 shares; 2025Q4: 1,965 shares; 2026Q1: 1,873 shares; 2026Q2: 1,339 shares 1,339 $987K 0.34% -534 Timeline JQUA 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 loaded; 2024Q4: 40,002 shares; 2025Q1: 36,857 shares; 2025Q2: 22,349 shares; 2025Q3: 22,302 shares; 2025Q4: 21,092 shares; 2026Q1: 17,291 shares; 2026Q2: 13,630 shares 13,630 $985K 0.34% -3,661 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,389 shares 15,389 $985K 0.33% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,138 shares; 2025Q4: 3,902 shares; 2026Q1: 3,959 shares; 2026Q2: 2,925 shares 2,925 $979K 0.33% -1,034 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,009 shares 6,009 $953K 0.32% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,312 shares 12,312 $949K 0.32% new Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,561 shares; 2026Q2: 6,185 shares 6,185 $942K 0.32% +1,624 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares 474 $805K 0.27% new Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,387 shares; 2026Q2: 4,724 shares 4,724 $796K 0.27% +1,337 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,145 shares; 2026Q2: 4,982 shares 4,982 $780K 0.27% -7,163 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,712 shares; 2025Q1: 66,490 shares; 2025Q2: 24,305 shares; 2025Q3: 23,205 shares; 2025Q4: 23,980 shares; 2026Q1: 25,014 shares; 2026Q2: 23,240 shares 23,240 $774K 0.26% -1,774 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,746 shares; 2025Q1: 1,509 shares; 2025Q2: 2,072 shares; 2025Q3: 1,955 shares; 2025Q4: 2,062 shares; 2026Q1: 1,638 shares; 2026Q2: 1,476 shares 1,476 $760K 0.26% -162 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.25% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,297 shares; 2026Q2: 14,656 shares 14,656 $739K 0.25% +2,359 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,980 shares; 2025Q1: 2,098 shares; 2025Q2: 1,989 shares; 2025Q3: 1,638 shares; 2025Q4: 1,626 shares; 2026Q1: 3,997 shares; 2026Q2: 2,064 shares 2,064 $728K 0.25% -1,933 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: not loaded; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 723 shares; 2025Q3: 891 shares; 2025Q4: 894 shares; 2026Q1: 1,005 shares; 2026Q2: 999 shares 999 $687K 0.23% -6 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,089 shares; 2025Q1: 20,576 shares; 2025Q2: 20,139 shares; 2025Q3: 20,282 shares; 2025Q4: 20,355 shares; 2026Q1: 8,779 shares; 2026Q2: 4,540 shares 4,540 $665K 0.23% -4,239 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,358 shares; 2026Q1: 17,170 shares; 2026Q2: 13,445 shares 13,445 $659K 0.22% -3,725 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,287 shares; 2025Q1: 4,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,769 shares; 2026Q1: 9,135 shares; 2026Q2: 11,659 shares 11,659 $628K 0.21% +2,524 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: not reported; 2025Q4: 737 shares; 2026Q1: not reported; 2026Q2: 2,212 shares 2,212 $622K 0.21% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,202 shares; 2025Q1: 4,148 shares; 2025Q2: 4,129 shares; 2025Q3: 4,131 shares; 2025Q4: 4,132 shares; 2026Q1: 4,134 shares; 2026Q2: 4,134 shares 4,134 $592K 0.2% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 593 shares; 2025Q2: 589 shares; 2025Q3: 591 shares; 2025Q4: 590 shares; 2026Q1: 992 shares; 2026Q2: 1,149 shares 1,149 $590K 0.2% +157 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479 shares; 2026Q2: 1,502 shares 1,502 $579K 0.2% +1,023 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,785 shares; 2026Q2: 4,785 shares 4,785 $563K 0.19% 0 Timeline JPEM 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 loaded; 2024Q4: 26,954 shares; 2025Q1: 20,205 shares; 2025Q2: 11,469 shares; 2025Q3: 11,883 shares; 2025Q4: 11,243 shares; 2026Q1: 10,479 shares; 2026Q2: 8,883 shares 8,883 $558K 0.19% -1,596 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 2,771 shares; 2025Q2: 2,796 shares; 2025Q3: 2,805 shares; 2025Q4: 2,804 shares; 2026Q1: 2,810 shares; 2026Q2: 3,048 shares 3,048 $552K 0.19% +238 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,106 shares; 2025Q1: 4,894 shares; 2025Q2: 4,640 shares; 2025Q3: 4,661 shares; 2025Q4: 4,618 shares; 2026Q1: 4,998 shares; 2026Q2: 4,619 shares 4,619 $523K 0.18% -379 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,363 shares; 2025Q1: 1,303 shares; 2025Q2: 1,624 shares; 2025Q3: 1,643 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares; 2026Q2: 1,464 shares 1,464 $517K 0.18% +1 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,387 shares; 2026Q2: 35,387 shares 35,387 $488K 0.17% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $483K 0.16% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,354 shares; 2025Q2: 1,345 shares; 2025Q3: 1,395 shares; 2025Q4: 1,418 shares; 2026Q1: 3,933 shares; 2026Q2: 1,696 shares 1,696 $459K 0.16% -2,237 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: 5,623 shares; 2025Q3: not reported; 2025Q4: 916 shares; 2026Q1: 1,066 shares; 2026Q2: 610 shares 610 $441K 0.15% -456 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,074 shares; 2025Q1: 3,530 shares; 2025Q2: 2,253 shares; 2025Q3: 2,258 shares; 2025Q4: 2,132 shares; 2026Q1: 1,734 shares; 2026Q2: 1,454 shares 1,454 $441K 0.15% -280 Timeline JPUS 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 loaded; 2024Q4: 8,616 shares; 2025Q1: 5,266 shares; 2025Q2: 3,434 shares; 2025Q3: 3,443 shares; 2025Q4: 3,250 shares; 2026Q1: 3,149 shares; 2026Q2: 3,109 shares 3,109 $436K 0.15% -40 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395 $421K 0.14% 0 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,189 shares; 2025Q1: 6,413 shares; 2025Q2: 7,599 shares; 2025Q3: 6,322 shares; 2025Q4: 6,597 shares; 2026Q1: 6,593 shares; 2026Q2: 5,966 shares 5,966 $415K 0.14% -627 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: not loaded; 2024Q4: 6,331 shares; 2025Q1: 5,983 shares; 2025Q2: 6,123 shares; 2025Q3: 5,887 shares; 2025Q4: 8,639 shares; 2026Q1: 8,702 shares; 2026Q2: 9,711 shares 9,711 $411K 0.14% +1,009 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,276 shares; 2025Q3: 3,296 shares; 2025Q4: 3,432 shares; 2026Q1: 3,457 shares; 2026Q2: 3,464 shares 3,464 $407K 0.14% +7 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 5,495 shares 5,495 $397K 0.13% +2,065 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,233 shares; 2026Q2: 2,744 shares 2,744 $383K 0.13% -15,489 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,067 shares; 2026Q1: 7,067 shares; 2026Q2: 7,067 shares 7,067 $376K 0.13% 0 Timeline BITU PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,785 shares; 2026Q2: 45,149 shares 45,149 $367K 0.12% +17,364 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 1,791 shares; 2025Q2: 1,777 shares; 2025Q3: 1,998 shares; 2025Q4: 2,240 shares; 2026Q1: 2,366 shares; 2026Q2: 2,274 shares 2,274 $357K 0.12% -92 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,777 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,767 shares; 2025Q4: 1,766 shares; 2026Q1: 4,059 shares; 2026Q2: 1,031 shares 1,031 $342K 0.12% -3,028 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 272 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 272 shares; 2026Q1: 285 shares; 2026Q2: 364 shares 364 $341K 0.12% +79 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,376 shares; 2025Q1: 5,718 shares; 2025Q2: 5,726 shares; 2025Q3: 5,919 shares; 2025Q4: 5,878 shares; 2026Q1: 1,997 shares; 2026Q2: 912 shares 912 $334K 0.11% -1,085 Timeline XLC 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 loaded; 2024Q4: 5,458 shares; 2025Q1: 4,982 shares; 2025Q2: 3,510 shares; 2025Q3: 3,158 shares; 2025Q4: 3,032 shares; 2026Q1: 3,004 shares; 2026Q2: 3,031 shares 3,031 $325K 0.11% +27 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,550 shares 5,550 $313K 0.11% new Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,025 shares; 2026Q2: 2,896 shares 2,896 $313K 0.11% -36,129 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: not loaded; 2024Q4: 4,039 shares; 2025Q1: 3,589 shares; 2025Q2: 3,582 shares; 2025Q3: not reported; 2025Q4: 2,408 shares; 2026Q1: 2,418 shares; 2026Q2: 2,418 shares 2,418 $311K 0.11% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,251 shares; 2025Q1: 1,793 shares; 2025Q2: 1,703 shares; 2025Q3: 1,708 shares; 2025Q4: 1,711 shares; 2026Q1: 2,062 shares; 2026Q2: 2,035 shares 2,035 $308K 0.1% -27 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 loaded; 2024Q4: 2,507 shares; 2025Q1: 2,251 shares; 2025Q2: 2,284 shares; 2025Q3: 2,351 shares; 2025Q4: 2,376 shares; 2026Q1: 1,953 shares; 2026Q2: 1,612 shares 1,612 $308K 0.1% -341 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,949 shares; 2025Q1: 29,747 shares; 2025Q2: 34,394 shares; 2025Q3: 53,403 shares; 2025Q4: 63,625 shares; 2026Q1: 15,889 shares; 2026Q2: 2,678 shares 2,678 $288K 0.1% -13,211 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,882 shares; 2025Q1: 2,842 shares; 2025Q2: 2,703 shares; 2025Q3: 2,706 shares; 2025Q4: 2,709 shares; 2026Q1: 2,712 shares; 2026Q2: 2,720 shares 2,720 $278K 0.09% +8 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,265 shares; 2025Q1: 2,886 shares; 2025Q2: 2,864 shares; 2025Q3: 2,872 shares; 2025Q4: 2,766 shares; 2026Q1: 2,257 shares; 2026Q2: 2,872 shares 2,872 $276K 0.09% +615 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,587 shares; 2025Q1: 5,424 shares; 2025Q2: 7,333 shares; 2025Q3: 5,435 shares; 2025Q4: 5,099 shares; 2026Q1: 4,755 shares; 2026Q2: 4,468 shares 4,468 $270K 0.09% -287 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 2,616 shares; 2025Q2: 2,633 shares; 2025Q3: 2,435 shares; 2025Q4: 4,911 shares; 2026Q1: 4,942 shares; 2026Q2: 4,891 shares 4,891 $260K 0.09% -51 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,367 shares; 2025Q3: not reported; 2025Q4: 6,367 shares; 2026Q1: 6,367 shares; 2026Q2: 6,367 shares 6,367 $258K 0.09% 0 Timeline BFS SAUL CTRS INC More: the full row for SAUL CTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 37,757 shares; 2025Q3: 58,560 shares; 2025Q4: 51,740 shares; 2026Q1: 41,959 shares; 2026Q2: 6,785 shares 6,785 $254K 0.09% -35,174 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501 shares 501 $246K 0.08% new Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: not reported; 2026Q2: 236 shares 236 $239K 0.08% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: 927 shares; 2026Q1: 937 shares; 2026Q2: 944 shares 944 $238K 0.08% +7 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 2,144 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,137 shares; 2026Q2: 2,138 shares 2,138 $237K 0.08% +1 Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,837 shares; 2026Q2: 17,553 shares 17,553 $234K 0.08% -63,284 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,879 shares; 2025Q1: 1,884 shares; 2025Q2: 1,826 shares; 2025Q3: 1,772 shares; 2025Q4: 1,781 shares; 2026Q1: 984 shares; 2026Q2: 985 shares 985 $233K 0.08% +1 Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,129 shares; 2025Q3: 517,257 shares; 2025Q4: 76,396 shares; 2026Q1: 24,953 shares; 2026Q2: 20,453 shares 20,453 $228K 0.08% -4,500 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,171 shares; 2025Q1: 911 shares; 2025Q2: not reported; 2025Q3: 5,147 shares; 2025Q4: 7,040 shares; 2026Q1: 8,620 shares; 2026Q2: 535 shares 535 $222K 0.08% -8,085 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,336 shares 8,336 $221K 0.08% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,110 shares 5,110 $218K 0.07% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares; 2025Q4: 3,806 shares; 2026Q1: 3,597 shares; 2026Q2: 487 shares 487 $205K 0.07% -3,110 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,303 shares; 2025Q1: 20,303 shares; 2025Q2: 20,303 shares; 2025Q3: 19,830 shares; 2025Q4: 20,580 shares; 2026Q1: 20,580 shares; 2026Q2: 18,525 shares 18,525 $195K 0.07% -2,055 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,029 shares; 2025Q1: 19,029 shares; 2025Q2: 22,029 shares; 2025Q3: 19,029 shares; 2025Q4: 19,029 shares; 2026Q1: 31,264 shares; 2026Q2: 30,609 shares 30,609 $153K 0.05% -655 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,697 shares 10,697 $117K 0.04% new Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,942 shares; 2025Q1: 152,878 shares; 2025Q2: 139,893 shares; 2025Q3: 96,218 shares; 2025Q4: 20,477 shares; 2026Q1: 12,700 shares; 2026Q2: 15,817 shares 15,817 $113K 0.04% +3,117 Timeline CULP CULP INC More: the full row for CULP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,273 shares; 2025Q1: 54,045 shares; 2025Q2: 68,942 shares; 2025Q3: 72,455 shares; 2025Q4: 69,607 shares; 2026Q1: 74,236 shares; 2026Q2: 18,286 shares 18,286 $56.7K 0.02% -55,950 Timeline