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: 2,682 shares; 2025Q1: 17,590 shares; 2025Q2: 24,287 shares; 2025Q3: 22,080 shares; 2025Q4: 19,392 shares; 2026Q1: 19,192 shares; 2026Q2: 14,315 shares 14,315 $16.5M 6.74% -4,877 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: 72,315 shares; 2025Q1: 63,370 shares; 2025Q2: 59,782 shares; 2025Q3: 51,840 shares; 2025Q4: 51,395 shares; 2026Q1: 51,734 shares; 2026Q2: 50,979 shares 50,979 $10.2M 4.16% -755 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: 35,843 shares; 2025Q1: 34,373 shares; 2025Q2: 34,473 shares; 2025Q3: 31,398 shares; 2025Q4: 28,776 shares; 2026Q1: 27,203 shares; 2026Q2: 27,198 shares 27,198 $10.2M 4.14% -5 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: 30,447 shares; 2025Q1: 29,403 shares; 2025Q2: 24,567 shares; 2025Q3: 24,009 shares; 2025Q4: 22,886 shares; 2026Q1: 23,409 shares; 2026Q2: 23,688 shares 23,688 $8.47M 3.45% +279 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: not reported; 2025Q1: 4,760 shares; 2025Q2: 28,635 shares; 2025Q3: 27,925 shares; 2025Q4: 24,305 shares; 2026Q1: 24,270 shares; 2026Q2: 25,120 shares 25,120 $8.41M 3.43% +850 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,115 shares; 2025Q2: not reported; 2025Q3: 58,960 shares; 2025Q4: 63,130 shares; 2026Q1: 79,770 shares; 2026Q2: 81,070 shares 81,070 $7.43M 3.03% +1,300 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: 30,718 shares; 2025Q1: 29,321 shares; 2025Q2: 22,126 shares; 2025Q3: 24,004 shares; 2025Q4: 23,712 shares; 2026Q1: 23,556 shares; 2026Q2: 24,473 shares 24,473 $7.08M 2.89% +917 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: 36,210 shares; 2025Q1: 35,156 shares; 2025Q2: 30,991 shares; 2025Q3: 29,831 shares; 2025Q4: 29,642 shares; 2026Q1: 28,736 shares; 2026Q2: 29,515 shares 29,515 $7.03M 2.87% +779 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: 22,122 shares; 2025Q1: 20,964 shares; 2025Q2: 15,075 shares; 2025Q3: 15,059 shares; 2025Q4: 14,358 shares; 2026Q1: 15,518 shares; 2026Q2: 14,565 shares 14,565 $5.43M 2.22% -953 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: 12,580 shares; 2025Q1: 11,591 shares; 2025Q2: 9,266 shares; 2025Q3: 8,837 shares; 2025Q4: 8,824 shares; 2026Q1: 8,818 shares; 2026Q2: 9,250 shares 9,250 $5.21M 2.12% +432 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: 3,465 shares; 2025Q1: 2,840 shares; 2025Q2: 2,155 shares; 2025Q3: 3,674 shares; 2025Q4: 3,602 shares; 2026Q1: 3,597 shares; 2026Q2: 3,869 shares 3,869 $4.64M 1.89% +272 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 loaded; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: 31,707 shares; 2025Q3: 29,845 shares; 2025Q4: 30,360 shares; 2026Q1: 30,224 shares; 2026Q2: 31,496 shares 31,496 $4.41M 1.8% +1,272 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: 5,285 shares; 2025Q1: 13,431 shares; 2025Q2: 22,127 shares; 2025Q3: 21,197 shares; 2025Q4: 20,667 shares; 2026Q1: 27,050 shares; 2026Q2: 27,450 shares 27,450 $4.35M 1.78% +400 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,776 shares; 2026Q2: 5,798 shares 5,798 $3.98M 1.62% +22 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,038 shares; 2025Q1: 4,018 shares; 2025Q2: 3,996 shares; 2025Q3: 3,995 shares; 2025Q4: 3,980 shares; 2026Q1: 3,965 shares; 2026Q2: 3,840 shares 3,840 $3.76M 1.53% -125 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,180 shares; 2025Q1: 41,760 shares; 2025Q2: 44,930 shares; 2025Q3: 55,816 shares; 2025Q4: 58,309 shares; 2026Q1: 60,695 shares; 2026Q2: 60,130 shares 60,130 $3.7M 1.51% -565 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: 10,259 shares; 2025Q1: 10,204 shares; 2025Q2: 10,359 shares; 2025Q3: 9,866 shares; 2025Q4: 9,871 shares; 2026Q1: 9,846 shares; 2026Q2: 9,771 shares 9,771 $3.6M 1.47% -75 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,320 shares; 2025Q1: 10,235 shares; 2025Q2: 9,435 shares; 2025Q3: 7,780 shares; 2025Q4: 7,045 shares; 2026Q1: 7,050 shares; 2026Q2: 6,975 shares 6,975 $3.49M 1.42% -75 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: 10,723 shares; 2025Q1: 10,673 shares; 2025Q2: 10,195 shares; 2025Q3: 9,995 shares; 2025Q4: 9,965 shares; 2026Q1: 9,905 shares; 2026Q2: 10,105 shares 10,105 $3.47M 1.41% +200 Timeline FVCB FVCBANKCORP INC More: the full row for FVCBANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,689 shares; 2025Q1: 73,689 shares; 2025Q2: 69,243 shares; 2025Q3: 211,510 shares; 2025Q4: 210,368 shares; 2026Q1: 210,368 shares; 2026Q2: 197,620 shares 197,620 $3.46M 1.41% -12,748 Timeline T AT&T INC More: the full row for AT&T 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: 10,144 shares; 2026Q1: 70,709 shares; 2026Q2: 163,014 shares 163,014 $3.37M 1.38% +92,305 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: 35,855 shares; 2026Q2: 45,040 shares 45,040 $3.25M 1.33% +9,185 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION 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: 43,970 shares 43,970 $3.23M 1.32% new Timeline VUG 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: 6,825 shares; 2025Q1: 6,532 shares; 2025Q2: 6,524 shares; 2025Q3: 6,524 shares; 2025Q4: 6,017 shares; 2026Q1: 5,957 shares; 2026Q2: 35,807 shares 35,807 $3.08M 1.26% +29,850 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,165 shares; 2025Q2: 81,595 shares; 2025Q3: 82,475 shares; 2025Q4: 126,799 shares; 2026Q1: 125,592 shares; 2026Q2: 126,317 shares 126,317 $3.04M 1.24% +725 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,073 shares; 2025Q3: 26,016 shares; 2025Q4: not reported; 2026Q1: 9,405 shares; 2026Q2: 10,758 shares 10,758 $2.97M 1.21% +1,353 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: 40,970 shares; 2025Q1: 38,020 shares; 2025Q2: 34,445 shares; 2025Q3: 47,630 shares; 2025Q4: 48,330 shares; 2026Q1: 55,965 shares; 2026Q2: 52,415 shares 52,415 $2.96M 1.21% -3,550 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $2.96M 1.21% 0 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: 3,422 shares; 2025Q1: 3,308 shares; 2025Q2: 3,313 shares; 2025Q3: 3,003 shares; 2025Q4: 3,042 shares; 2026Q1: 3,067 shares; 2026Q2: 2,992 shares 2,992 $2.8M 1.14% -75 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 64,758 shares; 2026Q2: 64,758 shares 64,758 $2.74M 1.12% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 4,775 shares; 2025Q3: 4,775 shares; 2025Q4: 4,675 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675 $2.7M 1.1% 0 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: 15,710 shares; 2025Q1: 10,550 shares; 2025Q2: 7,065 shares; 2025Q3: 8,640 shares; 2025Q4: 8,415 shares; 2026Q1: 7,360 shares; 2026Q2: 7,228 shares 7,228 $2.55M 1.04% -132 Timeline IYW 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: 12,260 shares; 2025Q1: 12,010 shares; 2025Q2: 11,620 shares; 2025Q3: 9,943 shares; 2025Q4: 9,487 shares; 2026Q1: 9,388 shares; 2026Q2: 9,618 shares 9,618 $2.43M 0.99% +230 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: 41,832 shares; 2025Q1: 84,592 shares; 2025Q2: 87,094 shares; 2025Q3: 76,451 shares; 2025Q4: 78,532 shares; 2026Q1: 80,353 shares; 2026Q2: 71,495 shares 71,495 $2.42M 0.99% -8,858 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS 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: 6,835 shares 6,835 $2M 0.82% 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 loaded; 2024Q4: 3,985 shares; 2025Q1: 3,990 shares; 2025Q2: 3,902 shares; 2025Q3: 4,047 shares; 2025Q4: 3,881 shares; 2026Q1: 3,860 shares; 2026Q2: 3,819 shares 3,819 $2M 0.81% -41 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,117 shares; 2025Q1: 37,867 shares; 2025Q2: 37,867 shares; 2025Q3: 35,167 shares; 2025Q4: 35,167 shares; 2026Q1: 35,167 shares; 2026Q2: 35,167 shares 35,167 $1.91M 0.78% 0 Timeline MGK 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 loaded; 2024Q4: 4,619 shares; 2025Q1: 4,469 shares; 2025Q2: 4,384 shares; 2025Q3: 4,269 shares; 2025Q4: 4,219 shares; 2026Q1: 4,179 shares; 2026Q2: 21,125 shares 21,125 $1.86M 0.76% +16,946 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,151 shares; 2025Q1: 21,808 shares; 2025Q2: 34,973 shares; 2025Q3: 32,746 shares; 2025Q4: 32,691 shares; 2026Q1: 1,700 shares; 2026Q2: 4,223 shares 4,223 $1.82M 0.74% +2,523 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: not loaded; 2024Q4: 2,723 shares; 2025Q1: 2,656 shares; 2025Q2: 2,633 shares; 2025Q3: 2,625 shares; 2025Q4: 2,400 shares; 2026Q1: 2,427 shares; 2026Q2: 2,431 shares 2,431 $1.82M 0.74% +4 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,573 shares; 2025Q1: 69,108 shares; 2025Q2: 69,563 shares; 2025Q3: 61,547 shares; 2025Q4: 60,657 shares; 2026Q1: 59,557 shares; 2026Q2: 57,065 shares 57,065 $1.68M 0.68% -2,492 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,320 shares; 2025Q1: 52,428 shares; 2025Q2: 47,447 shares; 2025Q3: 52,055 shares; 2025Q4: 51,181 shares; 2026Q1: 52,674 shares; 2026Q2: 51,240 shares 51,240 $1.62M 0.66% -1,434 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,444 shares 2,444 $1.55M 0.63% new Timeline SCHB 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: 67,362 shares; 2025Q1: 66,292 shares; 2025Q2: 66,164 shares; 2025Q3: 55,786 shares; 2025Q4: 54,221 shares; 2026Q1: 54,537 shares; 2026Q2: 53,207 shares 53,207 $1.54M 0.63% -1,330 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE 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: 6,629 shares; 2026Q1: 6,629 shares; 2026Q2: 6,629 shares 6,629 $1.52M 0.62% 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 loaded; 2024Q4: 9,083 shares; 2025Q1: 9,478 shares; 2025Q2: 9,333 shares; 2025Q3: 10,206 shares; 2025Q4: 9,626 shares; 2026Q1: 9,691 shares; 2026Q2: 9,521 shares 9,521 $1.5M 0.61% -170 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: 7,285 shares; 2025Q1: 7,385 shares; 2025Q2: 5,260 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 5,055 shares; 2026Q2: 5,955 shares 5,955 $1.5M 0.61% +900 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 7,384 shares; 2025Q3: 6,389 shares; 2025Q4: 6,244 shares; 2026Q1: 7,244 shares; 2026Q2: 6,744 shares 6,744 $1.49M 0.61% -500 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: not loaded; 2024Q4: 4,249 shares; 2025Q1: 4,189 shares; 2025Q2: 3,989 shares; 2025Q3: 3,325 shares; 2025Q4: 11,657 shares; 2026Q1: 11,576 shares; 2026Q2: 10,776 shares 10,776 $1.47M 0.6% -800 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares; 2026Q2: 3,675 shares 3,675 $1.46M 0.6% -1,050 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,828 shares; 2025Q1: 7,857 shares; 2025Q2: 7,519 shares; 2025Q3: 9,799 shares; 2025Q4: 6,072 shares; 2026Q1: 6,394 shares; 2026Q2: 6,424 shares 6,424 $1.43M 0.58% +30 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: 5,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,155 shares; 2026Q2: 33,760 shares 33,760 $1.43M 0.58% -1,395 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA 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: 17,261 shares; 2026Q1: 22,329 shares; 2026Q2: 19,743 shares 19,743 $1.42M 0.58% -2,586 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,259 shares; 2025Q1: 26,163 shares; 2025Q2: 12,169 shares; 2025Q3: 12,499 shares; 2025Q4: 12,514 shares; 2026Q1: 12,276 shares; 2026Q2: 11,598 shares 11,598 $1.35M 0.55% -678 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: 3,582 shares; 2025Q1: 3,482 shares; 2025Q2: 3,412 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,517 shares; 2026Q2: 3,507 shares 3,507 $1.3M 0.53% -10 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,325 shares 23,325 $1.27M 0.52% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW 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: 49,354 shares; 2025Q4: 49,354 shares; 2026Q1: 49,354 shares; 2026Q2: 49,354 shares 49,354 $1.26M 0.52% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC 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: 7,150 shares; 2026Q1: 13,210 shares; 2026Q2: 13,221 shares 13,221 $1.26M 0.51% +11 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: 3,306 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares; 2026Q2: 2,506 shares 2,506 $1.24M 0.51% 0 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: 7,545 shares; 2025Q1: 7,520 shares; 2025Q2: 7,420 shares; 2025Q3: 7,700 shares; 2025Q4: 7,650 shares; 2026Q1: 7,665 shares; 2026Q2: 7,665 shares 7,665 $1.2M 0.49% 0 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC 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: 1,400 shares; 2026Q1: 4,849 shares; 2026Q2: 4,849 shares 4,849 $1.17M 0.48% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS 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: 24,370 shares 24,370 $1.16M 0.47% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,158 shares; 2025Q1: 2,408 shares; 2025Q2: 3,740 shares; 2025Q3: 2,275 shares; 2025Q4: 20,210 shares; 2026Q1: 21,160 shares; 2026Q2: 16,260 shares 16,260 $1.16M 0.47% -4,900 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,200 shares; 2025Q3: 1,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,198 shares 21,198 $1.11M 0.45% new Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 9,200 shares; 2025Q3: 8,650 shares; 2025Q4: 19,847 shares; 2026Q1: 21,558 shares; 2026Q2: 21,543 shares 21,543 $1.08M 0.44% -15 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,230 shares; 2025Q1: 4,260 shares; 2025Q2: 4,060 shares; 2025Q3: 11,060 shares; 2025Q4: 9,360 shares; 2026Q1: 9,960 shares; 2026Q2: 12,910 shares 12,910 $1.05M 0.43% +2,950 Timeline SCHV 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: 32,778 shares; 2025Q1: 31,918 shares; 2025Q2: 30,818 shares; 2025Q3: 30,548 shares; 2025Q4: 29,793 shares; 2026Q1: 29,778 shares; 2026Q2: 28,078 shares 28,078 $977K 0.4% -1,700 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: 1,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,390 shares 9,390 $932K 0.38% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,100 shares; 2025Q1: 5,300 shares; 2025Q2: 4,980 shares; 2025Q3: 5,860 shares; 2025Q4: 7,560 shares; 2026Q1: 14,150 shares; 2026Q2: 14,750 shares 14,750 $914K 0.37% +600 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,740 shares; 2025Q3: 53,940 shares; 2025Q4: 56,243 shares; 2026Q1: 58,744 shares; 2026Q2: 65,505 shares 65,505 $911K 0.37% +6,761 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,238 shares; 2025Q1: 26,948 shares; 2025Q2: 24,648 shares; 2025Q3: 23,898 shares; 2025Q4: 23,573 shares; 2026Q1: 24,323 shares; 2026Q2: 23,343 shares 23,343 $861K 0.35% -980 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: 3,115 shares; 2025Q1: 3,383 shares; 2025Q2: 3,193 shares; 2025Q3: 3,800 shares; 2025Q4: 3,590 shares; 2026Q1: 3,610 shares; 2026Q2: 3,582 shares 3,582 $848K 0.35% -28 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: not reported; 2025Q1: 2,738 shares; 2025Q2: not reported; 2025Q3: 3,743 shares; 2025Q4: 5,643 shares; 2026Q1: 6,153 shares; 2026Q2: 6,254 shares 6,254 $804K 0.33% +101 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,711 shares; 2025Q1: 10,611 shares; 2025Q2: 10,836 shares; 2025Q3: 10,462 shares; 2025Q4: 9,902 shares; 2026Q1: 9,877 shares; 2026Q2: 9,487 shares 9,487 $711K 0.29% -390 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL 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: 20,465 shares 20,465 $704K 0.29% new Timeline BOAT 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,565 shares; 2025Q4: 17,376 shares; 2026Q1: 17,086 shares; 2026Q2: 17,086 shares 17,086 $648K 0.26% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 3,000 shares; 2025Q3: 3,740 shares; 2025Q4: 2,936 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $646K 0.26% 0 Timeline FLOT 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: 28,280 shares; 2025Q1: 31,075 shares; 2025Q2: 15,250 shares; 2025Q3: 14,305 shares; 2025Q4: 13,775 shares; 2026Q1: 13,770 shares; 2026Q2: 12,450 shares 12,450 $636K 0.26% -1,320 Timeline TBIL RBB FD INC More: the full row for RBB FD 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: 10,460 shares; 2026Q2: 12,010 shares 12,010 $599K 0.24% +1,550 Timeline MGV 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 loaded; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares; 2026Q2: 3,555 shares 3,555 $581K 0.24% +100 Timeline COO COOPER COS INC More: the full row for COOPER COS 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: 8,000 shares; 2026Q2: 8,000 shares 8,000 $574K 0.23% 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: not loaded; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,771 shares; 2025Q4: 1,773 shares; 2026Q1: 1,775 shares; 2026Q2: 7,100 shares 7,100 $572K 0.23% +5,325 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,185 shares; 2025Q1: 9,845 shares; 2025Q2: 9,220 shares; 2025Q3: 8,675 shares; 2025Q4: 12,207 shares; 2026Q1: 9,342 shares; 2026Q2: 10,446 shares 10,446 $555K 0.23% +1,104 Timeline VYMI 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: 3,935 shares; 2025Q1: 4,635 shares; 2025Q2: 5,470 shares; 2025Q3: 5,885 shares; 2025Q4: 5,610 shares; 2026Q1: 5,745 shares; 2026Q2: 5,635 shares 5,635 $553K 0.23% -110 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,334 shares; 2025Q1: 18,934 shares; 2025Q2: 18,634 shares; 2025Q3: 19,394 shares; 2025Q4: 19,334 shares; 2026Q1: 20,859 shares; 2026Q2: 19,889 shares 19,889 $551K 0.22% -970 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,338 shares; 2026Q1: 9,662 shares; 2026Q2: 8,050 shares 8,050 $535K 0.22% -1,612 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,856 shares; 2025Q1: 40,350 shares; 2025Q2: 38,886 shares; 2025Q3: 30,351 shares; 2025Q4: 17,607 shares; 2026Q1: 16,609 shares; 2026Q2: 16,673 shares 16,673 $519K 0.21% +64 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,180 shares; 2025Q1: 9,180 shares; 2025Q2: 8,800 shares; 2025Q3: 6,700 shares; 2025Q4: 8,100 shares; 2026Q1: 9,128 shares; 2026Q2: 9,753 shares 9,753 $506K 0.21% +625 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO 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: 5,600 shares 5,600 $504K 0.21% new 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: 1,905 shares; 2025Q1: 1,615 shares; 2025Q2: 1,590 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,655 shares 1,655 $502K 0.2% -35 Timeline FDLO 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,289 shares; 2025Q4: 6,339 shares; 2026Q1: 7,288 shares; 2026Q2: 7,288 shares 7,288 $498K 0.2% 0 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: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,040 shares; 2025Q3: 1,030 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 490 shares 490 $496K 0.2% 0 Timeline SDCI USCF ETF TR More: the full row for USCF 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: 17,315 shares; 2025Q4: 21,007 shares; 2026Q1: 22,216 shares; 2026Q2: 18,409 shares 18,409 $487K 0.2% -3,807 Timeline FDMO 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,912 shares; 2025Q4: 5,138 shares; 2026Q1: 4,913 shares; 2026Q2: 4,913 shares 4,913 $484K 0.2% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW 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: 5,100 shares; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900 $471K 0.19% new 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: 3,500 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 900 shares; 2025Q4: 1,000 shares; 2026Q1: 800 shares; 2026Q2: 900 shares 900 $464K 0.19% +100 Timeline SCHY 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: not reported; 2025Q3: not reported; 2025Q4: 10,550 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600 $463K 0.19% 0 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 8,075 shares; 2026Q1: 8,118 shares; 2026Q2: 8,336 shares 8,336 $463K 0.19% +218 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: 66,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,085 shares; 2025Q4: 5,317 shares; 2026Q1: 4,317 shares; 2026Q2: 4,015 shares 4,015 $455K 0.19% -302 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: 4,915 shares; 2025Q1: 4,915 shares; 2025Q2: 4,915 shares; 2025Q3: 4,880 shares; 2025Q4: 4,480 shares; 2026Q1: 4,480 shares; 2026Q2: 3,880 shares 3,880 $416K 0.17% -600 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 6,475 shares; 2026Q2: 6,800 shares 6,800 $413K 0.17% +325 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: 5,944 shares; 2025Q1: 5,776 shares; 2025Q2: 5,776 shares; 2025Q3: 5,776 shares; 2025Q4: 5,776 shares; 2026Q1: 5,776 shares; 2026Q2: 5,776 shares 5,776 $412K 0.17% 0 Timeline VEU 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: 5,170 shares; 2026Q1: 4,180 shares; 2026Q2: 4,785 shares 4,785 $401K 0.16% +605 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS 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: 3,470 shares; 2025Q4: 5,454 shares; 2026Q1: 6,457 shares; 2026Q2: 5,741 shares 5,741 $396K 0.16% -716 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E 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: 42,900 shares 42,900 $387K 0.16% new 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: 865 shares; 2025Q1: 815 shares; 2025Q2: not reported; 2025Q3: 11,660 shares; 2025Q4: 11,355 shares; 2026Q1: not reported; 2026Q2: 900 shares 900 $374K 0.15% new 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: not reported; 2026Q2: 160 shares 160 $364K 0.15% new Timeline VLUE 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: 1,641 shares; 2026Q2: 1,641 shares 1,641 $328K 0.13% 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 loaded; 2024Q4: 6,060 shares; 2025Q1: 845 shares; 2025Q2: 622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272 shares 272 $320K 0.13% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $312K 0.13% 0 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,026 shares; 2025Q4: 3,958 shares; 2026Q1: 3,324 shares; 2026Q2: 3,324 shares 3,324 $311K 0.13% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,325 shares; 2025Q2: 1,055 shares; 2025Q3: 825 shares; 2025Q4: 725 shares; 2026Q1: 675 shares; 2026Q2: 450 shares 450 $295K 0.12% -225 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 5,579 shares 5,579 $284K 0.12% +1,379 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,840 shares; 2025Q2: 13,375 shares; 2025Q3: 11,795 shares; 2025Q4: 3,796 shares; 2026Q1: 3,797 shares; 2026Q2: 3,330 shares 3,330 $282K 0.11% -467 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: not loaded; 2024Q4: 1,058 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares; 2026Q2: 800 shares 800 $273K 0.11% -336 Timeline IFGL 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: 10,712 shares; 2026Q1: 13,883 shares; 2026Q2: 12,197 shares 12,197 $272K 0.11% -1,686 Timeline VGLT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,978 shares; 2025Q4: 4,648 shares; 2026Q1: 4,880 shares; 2026Q2: 4,880 shares 4,880 $269K 0.11% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW 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: 1,200 shares 1,200 $268K 0.11% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares; 2026Q1: not reported; 2026Q2: 505 shares 505 $259K 0.11% new Timeline XLU 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,647 shares; 2026Q1: 5,762 shares; 2026Q2: 5,662 shares 5,662 $257K 0.1% -100 Timeline FDVV 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,209 shares; 2026Q2: 4,209 shares 4,209 $254K 0.1% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C 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: 2,900 shares; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $252K 0.1% new Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 7,515 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 6,840 shares; 2026Q1: 6,840 shares; 2026Q2: 6,740 shares 6,740 $246K 0.1% -100 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,830 shares; 2025Q1: 35,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,375 shares; 2026Q1: 4,241 shares; 2026Q2: 4,256 shares 4,256 $245K 0.1% +15 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,992 shares; 2026Q1: 5,030 shares; 2026Q2: 5,095 shares 5,095 $243K 0.1% +65 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,330 shares 2,330 $241K 0.1% new Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 7,500 shares; 2026Q1: 6,500 shares; 2026Q2: 7,500 shares 7,500 $240K 0.1% +1,000 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 1,820 shares; 2026Q2: 936 shares 936 $238K 0.1% -884 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,560 shares 6,560 $237K 0.1% new Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 2,028 shares; 2026Q1: 2,018 shares; 2026Q2: 2,018 shares 2,018 $237K 0.1% 0 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600 $236K 0.1% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS 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: 800 shares 800 $235K 0.1% new Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares; 2026Q2: 5,700 shares 5,700 $233K 0.1% -500 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $232K 0.09% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON 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: 1,600 shares 1,600 $231K 0.09% new Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO 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: 6,862 shares; 2025Q4: 6,106 shares; 2026Q1: 5,778 shares; 2026Q2: 5,778 shares 5,778 $231K 0.09% 0 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: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215 $229K 0.09% new Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,030 shares 4,030 $229K 0.09% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,250 shares; 2026Q1: 2,300 shares; 2026Q2: 2,150 shares 2,150 $216K 0.09% -150 Timeline DGRO 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: 2,850 shares; 2026Q2: 2,850 shares 2,850 $216K 0.09% 0 Timeline PUI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,185 shares; 2025Q1: 5,185 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: not reported; 2026Q1: 4,485 shares; 2026Q2: 4,485 shares 4,485 $213K 0.09% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,315 shares 1,315 $210K 0.09% new Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY 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: 4,400 shares 4,400 $201K 0.08% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,146 shares; 2025Q4: 11,809 shares; 2026Q1: not reported; 2026Q2: 10,294 shares 10,294 $174K 0.07% new Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,700 shares; 2025Q1: 49,480 shares; 2025Q2: 12,780 shares; 2025Q3: 12,780 shares; 2025Q4: 12,780 shares; 2026Q1: 12,780 shares; 2026Q2: 12,780 shares 12,780 $144K 0.06% 0 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,600 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 43,900 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $123K 0.05% 0 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,977 shares; 2025Q1: 20,310 shares; 2025Q2: 19,175 shares; 2025Q3: 22,708 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 11,000 shares 11,000 $82.3K 0.03% +500 Timeline ACRE ARES COML REAL ESTATE CORP More: the full row for ARES COML REAL ESTATE 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: 15,000 shares 15,000 $67.5K 0.03% new Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,000 shares; 2025Q1: 28,354 shares; 2025Q2: 35,800 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $47.4K 0.02% 0 Timeline