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: 12,144 shares; 2024Q4: 21,147 shares; 2025Q1: 20,065 shares; 2025Q2: 46,907 shares; 2025Q3: 48,559 shares; 2025Q4: 51,975 shares; 2026Q1: 54,364 shares; 2026Q2: 77,806 shares 77,806 $53.4M 9.41% +23,442 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,515 shares; 2024Q4: 82,304 shares; 2025Q1: 171,632 shares; 2025Q2: 220,585 shares; 2025Q3: 245,070 shares; 2025Q4: 279,280 shares; 2026Q1: 325,633 shares; 2026Q2: 559,021 shares 559,021 $38M 6.7% +233,388 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,006 shares; 2024Q4: 291,685 shares; 2025Q1: 586,067 shares; 2025Q2: 646,754 shares; 2025Q3: 656,599 shares; 2025Q4: 634,357 shares; 2026Q1: 633,112 shares; 2026Q2: 654,030 shares 654,030 $32.9M 5.8% +20,918 2026-09-30, 13G/A 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: 99,245 shares; 2024Q4: 113,124 shares; 2025Q1: 110,462 shares; 2025Q2: 108,273 shares; 2025Q3: 107,676 shares; 2025Q4: 107,026 shares; 2026Q1: 106,084 shares; 2026Q2: 106,724 shares 106,724 $30.9M 5.44% +640 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583,651 shares 583,651 $29.6M 5.21% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,432 shares; 2024Q4: 62,242 shares; 2025Q1: 62,244 shares; 2025Q2: 62,243 shares; 2025Q3: 62,242 shares; 2025Q4: 62,233 shares; 2026Q1: 76,023 shares; 2026Q2: 76,154 shares 76,154 $24.2M 4.27% +131 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: 11,761 shares; 2024Q4: 112,519 shares; 2025Q1: 78,885 shares; 2025Q2: 174,526 shares; 2025Q3: 190,546 shares; 2025Q4: 188,836 shares; 2026Q1: 150,664 shares; 2026Q2: 146,597 shares 146,597 $23M 4.05% -4,067 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,216 shares; 2024Q4: 181,280 shares; 2025Q1: 354,131 shares; 2025Q2: 412,946 shares; 2025Q3: 422,418 shares; 2025Q4: 452,207 shares; 2026Q1: 458,477 shares; 2026Q2: 480,001 shares 480,001 $19.7M 3.46% +21,524 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,930 shares; 2025Q3: 156,128 shares; 2025Q4: 213,458 shares; 2026Q1: 260,451 shares; 2026Q2: 464,095 shares 464,095 $17M 2.99% +203,644 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,752 shares 68,752 $15M 2.64% new 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: 50,961 shares; 2024Q4: 60,887 shares; 2025Q1: 101,564 shares; 2025Q2: 121,168 shares; 2025Q3: 125,915 shares; 2025Q4: 149,409 shares; 2026Q1: 189,911 shares; 2026Q2: 203,625 shares 203,625 $14.7M 2.59% +13,714 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,350 shares; 2024Q4: 18,251 shares; 2025Q1: 35,395 shares; 2025Q2: 18,359 shares; 2025Q3: 18,318 shares; 2025Q4: 17,400 shares; 2026Q1: 17,022 shares; 2026Q2: 17,246 shares 17,246 $12.9M 2.27% +224 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,306 shares; 2025Q3: 327,471 shares; 2025Q4: 358,446 shares; 2026Q1: 393,850 shares; 2026Q2: 248,564 shares 248,564 $12.7M 2.23% -145,286 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,307 shares; 2024Q4: 219,322 shares; 2025Q1: 306,207 shares; 2025Q2: 51,355 shares; 2025Q3: 58,739 shares; 2025Q4: 80,935 shares; 2026Q1: 97,655 shares; 2026Q2: 111,888 shares 111,888 $12.3M 2.17% +14,233 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,348 shares; 2025Q3: 230,436 shares; 2025Q4: 238,974 shares; 2026Q1: 247,065 shares; 2026Q2: 242,305 shares 242,305 $11.1M 1.95% -4,760 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,606 shares; 2025Q1: 21,502 shares; 2025Q2: 48,409 shares; 2025Q3: 57,811 shares; 2025Q4: 76,610 shares; 2026Q1: 110,092 shares; 2026Q2: 121,747 shares 121,747 $10.9M 1.91% +11,655 Timeline HFGM TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,145 shares; 2025Q3: 148,505 shares; 2025Q4: 200,322 shares; 2026Q1: 301,400 shares; 2026Q2: 327,272 shares 327,272 $9.99M 1.76% +25,872 2026-09-30, 13G/A Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,029 shares; 2024Q4: 28,677 shares; 2025Q1: 71,682 shares; 2025Q2: 100,504 shares; 2025Q3: 107,343 shares; 2025Q4: 121,170 shares; 2026Q1: 130,197 shares; 2026Q2: 135,547 shares 135,547 $9.93M 1.75% +5,350 Timeline MMCA NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,161 shares; 2024Q4: 337,234 shares; 2025Q1: 389,870 shares; 2025Q2: 417,201 shares; 2025Q3: 428,468 shares; 2025Q4: 440,127 shares; 2026Q1: 430,845 shares; 2026Q2: 435,765 shares 435,765 $9.49M 1.67% +4,920 2026-09-30, 13G/A Timeline FELV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,501 shares; 2025Q3: 253,343 shares; 2025Q4: 243,808 shares; 2026Q1: 242,032 shares; 2026Q2: 207,185 shares 207,185 $8.31M 1.46% -34,847 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,394 shares; 2025Q3: 123,550 shares; 2025Q4: 146,639 shares; 2026Q1: 231,129 shares; 2026Q2: 248,718 shares 248,718 $7.3M 1.29% +17,589 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,905 shares; 2025Q3: 45,556 shares; 2025Q4: 50,827 shares; 2026Q1: 55,528 shares; 2026Q2: 58,727 shares 58,727 $6.93M 1.22% +3,199 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: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9 $6.74M 1.19% 0 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: 5,093 shares; 2024Q4: 6,856 shares; 2025Q1: 12,023 shares; 2025Q2: 14,441 shares; 2025Q3: 15,065 shares; 2025Q4: 17,151 shares; 2026Q1: 18,683 shares; 2026Q2: 81,846 shares 81,846 $6.59M 1.16% +63,163 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,335 shares; 2025Q1: 147,880 shares; 2025Q2: 46,799 shares; 2025Q3: 52,649 shares; 2025Q4: 68,794 shares; 2026Q1: 85,892 shares; 2026Q2: 95,058 shares 95,058 $5.69M 1% +9,166 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,267 shares; 2024Q4: 14,319 shares; 2025Q1: 14,322 shares; 2025Q2: 14,189 shares; 2025Q3: 14,192 shares; 2025Q4: 14,129 shares; 2026Q1: 13,974 shares; 2026Q2: 13,976 shares 13,976 $4.76M 0.84% +2 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: 29,317 shares; 2024Q4: 12,628 shares; 2025Q1: 16,260 shares; 2025Q2: 17,711 shares; 2025Q3: 18,041 shares; 2025Q4: 17,504 shares; 2026Q1: 17,277 shares; 2026Q2: 12,915 shares 12,915 $4.62M 0.81% -4,362 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: 19,999 shares; 2024Q4: 11,674 shares; 2025Q1: 11,775 shares; 2025Q2: 10,687 shares; 2025Q3: 10,505 shares; 2025Q4: 10,033 shares; 2026Q1: 9,837 shares; 2026Q2: 9,196 shares 9,196 $4.6M 0.81% -641 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares; 2025Q4: 6,192 shares; 2026Q1: 6,150 shares; 2026Q2: 6,068 shares 6,068 $4.47M 0.79% -82 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 5,593 shares; 2025Q1: 28,617 shares; 2025Q2: 20,379 shares; 2025Q3: 21,506 shares; 2025Q4: 22,828 shares; 2026Q1: 27,268 shares; 2026Q2: 24,989 shares 24,989 $4.09M 0.72% -2,279 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: 10,113 shares; 2024Q4: 9,362 shares; 2025Q1: 9,484 shares; 2025Q2: 8,691 shares; 2025Q3: 8,646 shares; 2025Q4: 8,080 shares; 2026Q1: 7,792 shares; 2026Q2: 5,928 shares 5,928 $3.34M 0.59% -1,864 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: 7,216 shares; 2024Q4: 8,817 shares; 2025Q1: 8,819 shares; 2025Q2: 8,929 shares; 2025Q3: 8,994 shares; 2025Q4: 9,367 shares; 2026Q1: 9,207 shares; 2026Q2: 9,144 shares 9,144 $3.23M 0.57% -63 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,144 shares; 2024Q4: 17,520 shares; 2025Q1: 21,162 shares; 2025Q2: 23,941 shares; 2025Q3: 22,425 shares; 2025Q4: 21,008 shares; 2026Q1: 20,503 shares; 2026Q2: 17,703 shares 17,703 $3.11M 0.55% -2,800 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: 19,123 shares; 2024Q4: 17,231 shares; 2025Q1: 15,830 shares; 2025Q2: 14,747 shares; 2025Q3: 14,522 shares; 2025Q4: 13,335 shares; 2026Q1: 12,845 shares; 2026Q2: 9,436 shares 9,436 $3.09M 0.54% -3,409 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: 34,580 shares; 2024Q4: 35,576 shares; 2025Q1: 37,656 shares; 2025Q2: 35,165 shares; 2025Q3: 35,396 shares; 2025Q4: 33,152 shares; 2026Q1: 31,408 shares; 2026Q2: 29,824 shares 29,824 $3.05M 0.54% -1,584 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,127 shares 19,127 $3.03M 0.53% new Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,875 shares 43,875 $2.92M 0.51% new 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: 46,023 shares; 2024Q4: 61,629 shares; 2025Q1: 75,484 shares; 2025Q2: 53,453 shares; 2025Q3: 54,924 shares; 2025Q4: 48,188 shares; 2026Q1: 48,854 shares; 2026Q2: 49,085 shares 49,085 $2.77M 0.49% +231 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: 52,636 shares; 2024Q4: 53,809 shares; 2025Q1: 49,088 shares; 2025Q2: 42,716 shares; 2025Q3: 42,439 shares; 2025Q4: 40,222 shares; 2026Q1: 39,344 shares; 2026Q2: 38,972 shares 38,972 $2.67M 0.47% -372 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,281 shares 17,281 $2.65M 0.47% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,511 shares; 2024Q4: 127,203 shares; 2025Q1: 115,773 shares; 2025Q2: 39,341 shares; 2025Q3: 37,671 shares; 2025Q4: 36,756 shares; 2026Q1: 35,102 shares; 2026Q2: 34,528 shares 34,528 $2.61M 0.46% -574 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; 2024Q3: 7,702 shares; 2024Q4: 7,703 shares; 2025Q1: 6,062 shares; 2025Q2: 4,832 shares; 2025Q3: 4,746 shares; 2025Q4: 4,514 shares; 2026Q1: 3,912 shares; 2026Q2: 3,685 shares 3,685 $2.59M 0.46% -227 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: 9,281 shares; 2024Q4: 9,281 shares; 2025Q1: 9,281 shares; 2025Q2: 9,384 shares; 2025Q3: 9,382 shares; 2025Q4: 9,382 shares; 2026Q1: 9,382 shares; 2026Q2: 9,382 shares 9,382 $2.54M 0.45% 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; 2024Q3: 9,886 shares; 2024Q4: 9,774 shares; 2025Q1: 9,703 shares; 2025Q2: 9,712 shares; 2025Q3: 9,677 shares; 2025Q4: 9,678 shares; 2026Q1: 9,679 shares; 2026Q2: 9,680 shares 9,680 $2.46M 0.43% +1 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 1,462 shares; 2025Q1: 1,699 shares; 2025Q2: 1,578 shares; 2025Q3: 1,576 shares; 2025Q4: 1,452 shares; 2026Q1: 1,411 shares; 2026Q2: 1,226 shares 1,226 $2.39M 0.42% -185 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,858 shares; 2025Q2: 39,877 shares; 2025Q3: 40,802 shares; 2025Q4: 45,558 shares; 2026Q1: 65,207 shares; 2026Q2: 89,011 shares 89,011 $2.31M 0.41% +23,804 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,788 shares; 2024Q4: 24,708 shares; 2025Q1: 25,128 shares; 2025Q2: 23,479 shares; 2025Q3: 23,282 shares; 2025Q4: 21,521 shares; 2026Q1: 20,740 shares; 2026Q2: 16,501 shares 16,501 $2.21M 0.39% -4,239 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,321 shares; 2025Q1: 215,306 shares; 2025Q2: 30,314 shares; 2025Q3: 30,158 shares; 2025Q4: 36,513 shares; 2026Q1: 40,528 shares; 2026Q2: 46,535 shares 46,535 $2.2M 0.39% +6,007 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: 3,630 shares; 2024Q4: 6,009 shares; 2025Q1: 7,562 shares; 2025Q2: 7,559 shares; 2025Q3: 7,677 shares; 2025Q4: 6,389 shares; 2026Q1: 8,899 shares; 2026Q2: 9,211 shares 9,211 $2.2M 0.39% +312 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 reported; 2024Q4: not reported; 2025Q1: 380 shares; 2025Q2: 381 shares; 2025Q3: 380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,084 shares 22,084 $2.19M 0.39% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,187 shares; 2024Q4: 35,788 shares; 2025Q1: 32,195 shares; 2025Q2: 20,703 shares; 2025Q3: 18,171 shares; 2025Q4: 16,852 shares; 2026Q1: 12,474 shares; 2026Q2: 10,041 shares 10,041 $2.14M 0.38% -2,433 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 5,898 shares; 2025Q1: 6,513 shares; 2025Q2: 6,292 shares; 2025Q3: 6,170 shares; 2025Q4: 5,875 shares; 2026Q1: 9,185 shares; 2026Q2: 7,942 shares 7,942 $2.07M 0.37% -1,243 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,372 shares 30,372 $2.06M 0.36% new 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; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,039 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 6,055 shares; 2026Q2: 6,055 shares 6,055 $2.05M 0.36% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 1,272 shares; 2025Q1: 4,570 shares; 2025Q2: 5,201 shares; 2025Q3: 5,408 shares; 2025Q4: 5,242 shares; 2026Q1: 4,907 shares; 2026Q2: 3,697 shares 3,697 $2M 0.35% -1,210 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,910 shares; 2024Q4: 30,464 shares; 2025Q1: 29,811 shares; 2025Q2: 28,266 shares; 2025Q3: 28,371 shares; 2025Q4: 27,377 shares; 2026Q1: 25,624 shares; 2026Q2: 25,044 shares 25,044 $1.92M 0.34% -580 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,219 shares; 2025Q1: 41,187 shares; 2025Q2: 45,953 shares; 2025Q3: 47,341 shares; 2025Q4: 46,350 shares; 2026Q1: 46,653 shares; 2026Q2: 49,284 shares 49,284 $1.9M 0.33% +2,631 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,917 shares; 2024Q4: 10,128 shares; 2025Q1: 11,573 shares; 2025Q2: 10,948 shares; 2025Q3: 10,895 shares; 2025Q4: 10,404 shares; 2026Q1: 10,458 shares; 2026Q2: 10,340 shares 10,340 $1.86M 0.33% -118 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,131 shares; 2024Q4: 5,870 shares; 2025Q1: 11,215 shares; 2025Q2: 14,908 shares; 2025Q3: 14,948 shares; 2025Q4: 15,649 shares; 2026Q1: 18,049 shares; 2026Q2: 17,667 shares 17,667 $1.82M 0.32% -382 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,717 shares; 2024Q4: 3,507 shares; 2025Q1: 16,039 shares; 2025Q2: 17,925 shares; 2025Q3: 18,464 shares; 2025Q4: 18,387 shares; 2026Q1: 18,427 shares; 2026Q2: 19,682 shares 19,682 $1.75M 0.31% +1,255 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 2,074 shares; 2025Q2: 2,251 shares; 2025Q3: 2,295 shares; 2025Q4: 2,270 shares; 2026Q1: 1,886 shares; 2026Q2: 1,805 shares 1,805 $1.74M 0.31% -81 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,070 shares; 2025Q3: 14,073 shares; 2025Q4: 13,742 shares; 2026Q1: 13,745 shares; 2026Q2: 13,095 shares 13,095 $1.73M 0.31% -650 Timeline BKCI BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,019 shares; 2024Q4: 269,916 shares; 2025Q1: 218,149 shares; 2025Q2: 156,559 shares; 2025Q3: 143,412 shares; 2025Q4: 130,472 shares; 2026Q1: 101,456 shares; 2026Q2: 31,138 shares 31,138 $1.68M 0.3% -70,318 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,200 shares; 2024Q4: 35,200 shares; 2025Q1: 35,200 shares; 2025Q2: 35,217 shares; 2025Q3: 35,217 shares; 2025Q4: 35,217 shares; 2026Q1: 35,217 shares; 2026Q2: 35,217 shares 35,217 $1.67M 0.29% 0 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,309 shares; 2024Q4: 27,592 shares; 2025Q1: 31,182 shares; 2025Q2: 30,513 shares; 2025Q3: 30,367 shares; 2025Q4: 29,305 shares; 2026Q1: 28,136 shares; 2026Q2: 26,393 shares 26,393 $1.44M 0.25% -1,743 Timeline GQGU ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,466 shares 52,466 $1.33M 0.23% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 6,843 shares; 2025Q1: 6,636 shares; 2025Q2: 6,636 shares; 2025Q3: 6,636 shares; 2025Q4: 6,636 shares; 2026Q1: 6,636 shares; 2026Q2: 6,636 shares 6,636 $1.25M 0.22% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,196 shares; 2024Q4: 5,545 shares; 2025Q1: 6,009 shares; 2025Q2: 5,460 shares; 2025Q3: 5,680 shares; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares; 2026Q2: 5,865 shares 5,865 $1.17M 0.21% +185 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: 3,550 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,955 shares; 2025Q4: 2,955 shares; 2026Q1: 2,955 shares; 2026Q2: 3,085 shares 3,085 $1.17M 0.21% +130 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: 1,932 shares; 2024Q4: 3,597 shares; 2025Q1: 2,296 shares; 2025Q2: 2,346 shares; 2025Q3: 2,421 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 2,605 shares 2,605 $1.1M 0.19% +190 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: 2,136 shares; 2024Q4: 2,432 shares; 2025Q1: 2,278 shares; 2025Q2: 2,812 shares; 2025Q3: 3,367 shares; 2025Q4: 3,266 shares; 2026Q1: 2,615 shares; 2026Q2: 2,666 shares 2,666 $995K 0.18% +51 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: 3,805 shares; 2024Q4: 3,826 shares; 2025Q1: 3,626 shares; 2025Q2: 3,631 shares; 2025Q3: 3,630 shares; 2025Q4: 3,431 shares; 2026Q1: 3,331 shares; 2026Q2: 3,407 shares 3,407 $958K 0.17% +76 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,676 shares; 2026Q1: 5,583 shares; 2026Q2: 6,540 shares 6,540 $913K 0.16% +957 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,199 shares; 2026Q1: 11,604 shares; 2026Q2: 11,732 shares 11,732 $893K 0.16% +128 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 6,315 shares; 2025Q1: 6,184 shares; 2025Q2: 6,209 shares; 2025Q3: 6,208 shares; 2025Q4: 6,214 shares; 2026Q1: 6,218 shares; 2026Q2: 6,222 shares 6,222 $851K 0.15% +4 Timeline JAVA 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: 15,005 shares; 2024Q4: 27,415 shares; 2025Q1: 63,888 shares; 2025Q2: 146,126 shares; 2025Q3: 133,785 shares; 2025Q4: 129,860 shares; 2026Q1: 128,234 shares; 2026Q2: 10,470 shares 10,470 $831K 0.15% -117,764 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: 812 shares; 2024Q4: 832 shares; 2025Q1: 842 shares; 2025Q2: 844 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 862 shares; 2026Q2: 862 shares 862 $806K 0.14% 0 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: 15,885 shares; 2024Q4: 12,860 shares; 2025Q1: 5,718 shares; 2025Q2: 9,175 shares; 2025Q3: 12,252 shares; 2025Q4: 13,175 shares; 2026Q1: 9,297 shares; 2026Q2: 7,787 shares 7,787 $771K 0.14% -1,510 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 2,074 shares; 2025Q1: 2,061 shares; 2025Q2: 2,075 shares; 2025Q3: 2,089 shares; 2025Q4: 2,101 shares; 2026Q1: 2,114 shares; 2026Q2: 2,127 shares 2,127 $750K 0.13% +13 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares; 2026Q2: 3,429 shares 3,429 $742K 0.13% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares; 2026Q2: 2,001 shares 2,001 $742K 0.13% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: 5,322 shares; 2025Q1: 5,045 shares; 2025Q2: 5,057 shares; 2025Q3: 5,045 shares; 2025Q4: 5,251 shares; 2026Q1: 5,251 shares; 2026Q2: 5,045 shares 5,045 $740K 0.13% -206 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 1,260 shares; 2025Q1: 1,187 shares; 2025Q2: 1,134 shares; 2025Q3: 1,133 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $710K 0.13% 0 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,987 shares; 2025Q1: 8,903 shares; 2025Q2: 8,624 shares; 2025Q3: 8,424 shares; 2025Q4: 8,410 shares; 2026Q1: 8,162 shares; 2026Q2: 7,587 shares 7,587 $678K 0.12% -575 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 5,036 shares; 2025Q1: 5,036 shares; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 5,036 shares; 2026Q2: 5,036 shares 5,036 $556K 0.1% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 7,809 shares; 2025Q1: 7,409 shares; 2025Q2: 6,950 shares; 2025Q3: 6,673 shares; 2025Q4: 6,673 shares; 2026Q1: 6,673 shares; 2026Q2: 6,673 shares 6,673 $551K 0.1% 0 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; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,201 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $551K 0.1% 0 Timeline FBRX FORTE BIOSCIENCES INC More: the full row for FORTE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,765 shares; 2026Q2: 24,765 shares 24,765 $526K 0.09% 0 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,223 shares; 2025Q2: 9,234 shares; 2025Q3: 10,360 shares; 2025Q4: 10,159 shares; 2026Q1: 10,515 shares; 2026Q2: 9,987 shares 9,987 $521K 0.09% -528 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,453 shares; 2024Q4: 11,055 shares; 2025Q1: 8,261 shares; 2025Q2: 6,248 shares; 2025Q3: 6,248 shares; 2025Q4: 6,248 shares; 2026Q1: 6,248 shares; 2026Q2: 6,248 shares 6,248 $496K 0.09% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,057 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 2,056 shares; 2026Q2: 2,056 shares 2,056 $489K 0.09% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,716 shares; 2024Q4: 5,716 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,716 shares; 2026Q1: 5,716 shares; 2026Q2: 5,716 shares 5,716 $478K 0.08% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares; 2026Q2: 3,572 shares 3,572 $473K 0.08% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,393 shares; 2026Q2: 2,393 shares 2,393 $473K 0.08% 0 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: 554 shares; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 651 shares; 2025Q3: 644 shares; 2025Q4: 6,441 shares; 2026Q1: 6,451 shares; 2026Q2: 6,451 shares 6,451 $461K 0.08% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788 shares 788 $458K 0.08% new Timeline UTES ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $433K 0.08% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $425K 0.07% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,676 shares 6,676 $418K 0.07% 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: 4,020 shares; 2024Q4: 4,063 shares; 2025Q1: 2,232 shares; 2025Q2: 1,980 shares; 2025Q3: 2,026 shares; 2025Q4: 2,246 shares; 2026Q1: 1,784 shares; 2026Q2: 1,654 shares 1,654 $416K 0.07% -130 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,871 shares; 2026Q2: 8,140 shares 8,140 $416K 0.07% -7,731 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,805 shares; 2025Q2: 14,594 shares; 2025Q3: 19,917 shares; 2025Q4: 19,941 shares; 2026Q1: 19,963 shares; 2026Q2: 19,983 shares 19,983 $382K 0.07% +20 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 992 shares; 2025Q4: 1,017 shares; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares 1,018 $381K 0.07% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $380K 0.07% 0 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $380K 0.07% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 704 shares 704 $368K 0.06% +38 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,062 shares; 2024Q4: 7,062 shares; 2025Q1: 7,062 shares; 2025Q2: 7,062 shares; 2025Q3: 7,062 shares; 2025Q4: 7,062 shares; 2026Q1: 7,062 shares; 2026Q2: 7,062 shares 7,062 $363K 0.06% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536 shares; 2025Q4: 527 shares; 2026Q1: 512 shares; 2026Q2: 463 shares 463 $350K 0.06% -49 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,995 shares; 2025Q3: 6,664 shares; 2025Q4: 6,389 shares; 2026Q1: 6,400 shares; 2026Q2: 6,126 shares 6,126 $343K 0.06% -274 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,262 shares; 2026Q1: 2,192 shares; 2026Q2: 2,113 shares 2,113 $332K 0.06% -79 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,495 shares; 2025Q3: 3,539 shares; 2025Q4: 3,591 shares; 2026Q1: 3,636 shares; 2026Q2: 3,679 shares 3,679 $320K 0.06% +43 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares; 2026Q2: 2,970 shares 2,970 $297K 0.05% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares; 2026Q1: 2,118 shares; 2026Q2: 2,118 shares 2,118 $296K 0.05% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866 shares; 2026Q2: 1,866 shares 1,866 $295K 0.05% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,602 shares; 2026Q1: 1,615 shares; 2026Q2: 1,631 shares 1,631 $284K 0.05% +16 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: 18,952 shares; 2024Q4: 5,715 shares; 2025Q1: 3,444 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,388 shares; 2026Q1: 2,863 shares; 2026Q2: 2,863 shares 2,863 $276K 0.05% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961 shares; 2024Q4: 2,517 shares; 2025Q1: 2,439 shares; 2025Q2: 2,135 shares; 2025Q3: 2,130 shares; 2025Q4: 1,759 shares; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares 1,764 $261K 0.05% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220 shares 220 $258K 0.05% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224 $258K 0.05% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,333 shares; 2025Q1: 2,154 shares; 2025Q2: 2,155 shares; 2025Q3: 2,156 shares; 2025Q4: 1,851 shares; 2026Q1: 1,853 shares; 2026Q2: 1,853 shares 1,853 $253K 0.04% 0 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: 1,258 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: not reported; 2026Q2: 1,349 shares 1,349 $249K 0.04% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares 2,264 $249K 0.04% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326 shares 326 $248K 0.04% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 2,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares; 2025Q4: 2,106 shares; 2026Q1: not reported; 2026Q2: 2,162 shares 2,162 $246K 0.04% new Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,312 shares; 2026Q2: 3,312 shares 3,312 $232K 0.04% 0 Timeline FXE INVESCO CURRENCYSHARES EURO More: the full row for INVESCO CURRENCYSHARES EURO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,156 shares 2,156 $227K 0.04% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 635 shares; 2026Q1: 638 shares; 2026Q2: 641 shares 641 $227K 0.04% +3 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888 $222K 0.04% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,906 shares; 2025Q3: 5,055 shares; 2025Q4: 3,748 shares; 2026Q1: not reported; 2026Q2: 3,758 shares 3,758 $214K 0.04% new Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,299 shares; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $213K 0.04% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares; 2025Q4: 1,786 shares; 2026Q1: 1,786 shares; 2026Q2: 1,786 shares 1,786 $211K 0.04% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813 $205K 0.04% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 669 shares 669 $201K 0.04% new Timeline