CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,859 shares; 2024Q4: 638,993 shares; 2025Q1: 478,473 shares; 2025Q2: 475,869 shares; 2025Q3: 404,305 shares; 2025Q4: 404,925 shares; 2026Q1: 408,811 shares; 2026Q2: 408,012 shares 408,012 $20.1M 7.93% -799 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,744 shares; 2025Q1: 495,766 shares; 2025Q2: 477,120 shares; 2025Q3: 369,265 shares; 2025Q4: 362,300 shares; 2026Q1: 435,278 shares; 2026Q2: 394,346 shares 394,346 $19.9M 7.87% -40,932 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,036 shares; 2025Q2: 226,595 shares; 2025Q3: 442,259 shares; 2025Q4: 444,973 shares; 2026Q1: 427,989 shares; 2026Q2: 385,728 shares 385,728 $15.1M 5.97% -42,261 Timeline BINC 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: 290,696 shares; 2024Q4: 219,833 shares; 2025Q1: not reported; 2025Q2: 26,447 shares; 2025Q3: 272,556 shares; 2025Q4: 272,810 shares; 2026Q1: 220,373 shares; 2026Q2: 240,233 shares 240,233 $12.6M 4.96% +19,860 Timeline DFLV 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: 238,609 shares; 2026Q2: 265,332 shares 265,332 $10.5M 4.14% +26,723 Timeline SPMO 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 reported; 2024Q4: 57,272 shares; 2025Q1: 88,679 shares; 2025Q2: 78,242 shares; 2025Q3: 71,670 shares; 2025Q4: 72,777 shares; 2026Q1: 67,079 shares; 2026Q2: 62,905 shares 62,905 $10.2M 4.01% -4,174 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: 29,107 shares; 2024Q4: 25,412 shares; 2025Q1: 22,804 shares; 2025Q2: 21,899 shares; 2025Q3: 13,578 shares; 2025Q4: 13,477 shares; 2026Q1: 14,080 shares; 2026Q2: 13,721 shares 13,721 $10.1M 3.99% -359 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: 122,164 shares; 2024Q4: 122,656 shares; 2025Q1: 105,090 shares; 2025Q2: 95,528 shares; 2025Q3: 47,761 shares; 2025Q4: 46,767 shares; 2026Q1: 46,712 shares; 2026Q2: 46,703 shares 46,703 $9.34M 3.69% -9 Timeline BAI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,181 shares 174,181 $9.18M 3.62% new Timeline PWRD TCW ETF TRUST More: the full row for TCW 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: 83,700 shares; 2025Q3: 70,922 shares; 2025Q4: 71,101 shares; 2026Q1: 72,463 shares; 2026Q2: 70,610 shares 70,610 $8.68M 3.43% -1,853 Timeline JEMA 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,984 shares; 2026Q2: 121,850 shares 121,850 $7.78M 3.07% +7,866 Timeline DTCR 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,154 shares 242,154 $7.35M 2.9% new 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: 228,856 shares; 2024Q4: 236,285 shares; 2025Q1: 232,756 shares; 2025Q2: 58,396 shares; 2025Q3: 8,558 shares; 2025Q4: 8,600 shares; 2026Q1: 8,445 shares; 2026Q2: 106,052 shares 106,052 $7.21M 2.85% +97,607 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,286 shares; 2026Q1: 233,231 shares; 2026Q2: 249,361 shares 249,361 $6.89M 2.72% +16,130 Timeline QQQM 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: 52,021 shares; 2024Q4: 41,784 shares; 2025Q1: 35,598 shares; 2025Q2: 36,134 shares; 2025Q3: 21,599 shares; 2025Q4: 21,748 shares; 2026Q1: 21,625 shares; 2026Q2: 21,727 shares 21,727 $6.58M 2.6% +102 Timeline RWL 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,168 shares; 2026Q2: 46,073 shares 46,073 $5.89M 2.32% +2,905 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,288 shares; 2025Q3: 45,020 shares; 2025Q4: 47,429 shares; 2026Q1: 38,794 shares; 2026Q2: 27,933 shares 27,933 $5.06M 2% -10,861 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,759 shares 72,759 $4.77M 1.88% new Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET 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: 80,860 shares; 2026Q2: 101,897 shares 101,897 $4.53M 1.79% +21,037 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,345 shares; 2024Q4: 91,116 shares; 2025Q1: 95,760 shares; 2025Q2: 96,682 shares; 2025Q3: 56,919 shares; 2025Q4: 56,263 shares; 2026Q1: 54,186 shares; 2026Q2: 54,133 shares 54,133 $4.47M 1.76% -53 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: 20,150 shares; 2024Q4: 19,550 shares; 2025Q1: 19,550 shares; 2025Q2: 23,550 shares; 2025Q3: 11,775 shares; 2025Q4: 11,775 shares; 2026Q1: 86,018 shares; 2026Q2: 87,652 shares 87,652 $4.44M 1.75% +1,634 Timeline IDMO 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,588 shares; 2025Q3: 105,026 shares; 2025Q4: 101,564 shares; 2026Q1: 61,669 shares; 2026Q2: 61,478 shares 61,478 $3.71M 1.46% -191 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: 28,284 shares; 2024Q4: 25,518 shares; 2025Q1: 22,506 shares; 2025Q2: 17,762 shares; 2025Q3: 8,873 shares; 2025Q4: 8,721 shares; 2026Q1: 8,779 shares; 2026Q2: 8,982 shares 8,982 $3.17M 1.25% +203 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,500 shares; 2024Q4: 68,025 shares; 2025Q1: 31,145 shares; 2025Q2: 29,823 shares; 2025Q3: 20,323 shares; 2025Q4: 20,302 shares; 2026Q1: 17,836 shares; 2026Q2: 9,901 shares 9,901 $2.88M 1.14% -7,935 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,365 shares; 2024Q4: 499,345 shares; 2025Q1: 506,813 shares; 2025Q2: 236,575 shares; 2025Q3: 127,797 shares; 2025Q4: 136,545 shares; 2026Q1: 143,164 shares; 2026Q2: 113,756 shares 113,756 $2.76M 1.09% -29,408 Timeline ARKX ARK ETF TR More: the full row for ARK 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: 18,337 shares; 2025Q3: 47,661 shares; 2025Q4: 47,440 shares; 2026Q1: 53,688 shares; 2026Q2: 73,553 shares 73,553 $2.51M 0.99% +19,865 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: 27,072 shares; 2024Q4: 24,184 shares; 2025Q1: 22,698 shares; 2025Q2: 21,690 shares; 2025Q3: 10,686 shares; 2025Q4: 10,682 shares; 2026Q1: 10,374 shares; 2026Q2: 10,320 shares 10,320 $2.46M 0.97% -54 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 7,944 shares; 2025Q1: 7,546 shares; 2025Q2: 6,896 shares; 2025Q3: 3,483 shares; 2025Q4: 3,466 shares; 2026Q1: 3,264 shares; 2026Q2: 3,240 shares 3,240 $2.43M 0.96% -24 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,045 shares 42,045 $2.14M 0.85% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,103 shares; 2024Q4: 134,007 shares; 2025Q1: 99,472 shares; 2025Q2: 92,229 shares; 2025Q3: 19,036 shares; 2025Q4: 17,442 shares; 2026Q1: 9,143 shares; 2026Q2: 8,893 shares 8,893 $1.95M 0.77% -250 Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE 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: 32,710 shares; 2026Q2: 32,745 shares 32,745 $1.89M 0.75% +35 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: 56,278 shares; 2024Q4: 36,994 shares; 2025Q1: 35,095 shares; 2025Q2: 35,080 shares; 2025Q3: 17,544 shares; 2025Q4: 16,445 shares; 2026Q1: 15,964 shares; 2026Q2: 15,956 shares 15,956 $1.76M 0.69% -8 Timeline KOID KRANESHARES TRUST More: the full row for KRANESHARES 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: not reported; 2026Q2: 42,523 shares 42,523 $1.75M 0.69% new 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: 4,747 shares; 2024Q4: 14,447 shares; 2025Q1: 14,447 shares; 2025Q2: 4,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,598 shares 31,598 $1.61M 0.64% new Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,564 shares; 2024Q4: 26,507 shares; 2025Q1: 8,670 shares; 2025Q2: 8,654 shares; 2025Q3: 4,327 shares; 2025Q4: 4,321 shares; 2026Q1: 4,321 shares; 2026Q2: 4,321 shares 4,321 $1.58M 0.62% 0 Timeline QTUM 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: not reported; 2025Q1: not reported; 2025Q2: 12,959 shares; 2025Q3: 8,715 shares; 2025Q4: 8,714 shares; 2026Q1: 8,735 shares; 2026Q2: 9,232 shares 9,232 $1.53M 0.6% +497 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: 19,106 shares; 2024Q4: 17,782 shares; 2025Q1: 14,758 shares; 2025Q2: 12,154 shares; 2025Q3: 5,970 shares; 2025Q4: 5,449 shares; 2026Q1: 5,049 shares; 2026Q2: 5,086 shares 5,086 $1.47M 0.58% +37 Timeline FLRN 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: 36,259 shares; 2024Q4: 40,579 shares; 2025Q1: 43,979 shares; 2025Q2: 43,580 shares; 2025Q3: 16,990 shares; 2025Q4: 16,665 shares; 2026Q1: 16,665 shares; 2026Q2: 43,809 shares 43,809 $1.35M 0.53% +27,144 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,694 shares; 2025Q1: 3,470 shares; 2025Q2: 4,664 shares; 2025Q3: 2,659 shares; 2025Q4: 2,699 shares; 2026Q1: 2,816 shares; 2026Q2: 2,815 shares 2,815 $1.34M 0.53% -1 Timeline FESM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,050 shares 27,050 $1.31M 0.52% 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: 1,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,118 shares; 2026Q1: 1,218 shares; 2026Q2: 1,125 shares 1,125 $1.3M 0.51% -93 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: 4,892 shares; 2024Q4: 4,592 shares; 2025Q1: 4,592 shares; 2025Q2: 3,792 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares; 2026Q2: 1,896 shares 1,896 $1.24M 0.49% 0 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: 13,964 shares; 2024Q4: 12,750 shares; 2025Q1: 9,570 shares; 2025Q2: 8,072 shares; 2025Q3: 3,975 shares; 2025Q4: 3,901 shares; 2026Q1: 3,644 shares; 2026Q2: 3,161 shares 3,161 $1.18M 0.47% -483 Timeline WINN 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: 769,629 shares; 2024Q4: 766,862 shares; 2025Q1: 574,706 shares; 2025Q2: 566,428 shares; 2025Q3: 385,821 shares; 2025Q4: 343,782 shares; 2026Q1: 32,096 shares; 2026Q2: 31,589 shares 31,589 $1.03M 0.4% -507 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: 46,230 shares; 2024Q4: 45,202 shares; 2025Q1: 40,352 shares; 2025Q2: 38,302 shares; 2025Q3: 17,936 shares; 2025Q4: 17,762 shares; 2026Q1: 16,930 shares; 2026Q2: 16,605 shares 16,605 $1.01M 0.4% -325 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,451 shares; 2024Q4: 13,521 shares; 2025Q1: 12,767 shares; 2025Q2: 12,033 shares; 2025Q3: 5,876 shares; 2025Q4: 5,844 shares; 2026Q1: 5,807 shares; 2026Q2: 5,800 shares 5,800 $953K 0.38% -7 Timeline XAR 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: 7,000 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $866K 0.34% 0 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: 3,526 shares; 2024Q4: 3,760 shares; 2025Q1: 3,858 shares; 2025Q2: 4,122 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,225 shares; 2026Q2: 2,235 shares 2,235 $844K 0.33% +10 Timeline JPLD 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 17,737 shares; 2026Q1: 17,271 shares; 2026Q2: 16,089 shares 16,089 $840K 0.33% -1,182 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,433 shares; 2024Q4: 55,433 shares; 2025Q1: 38,833 shares; 2025Q2: 52,833 shares; 2025Q3: 30,158 shares; 2025Q4: 28,982 shares; 2026Q1: 30,182 shares; 2026Q2: 30,182 shares 30,182 $767K 0.3% 0 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,200 shares; 2025Q3: 28,107 shares; 2025Q4: 28,107 shares; 2026Q1: 29,485 shares; 2026Q2: 28,885 shares 28,885 $739K 0.29% -600 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: 5,756 shares; 2024Q4: 1,092 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 605 shares; 2026Q2: 605 shares 605 $726K 0.29% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,120 shares; 2025Q3: 7,410 shares; 2025Q4: 7,345 shares; 2026Q1: 7,246 shares; 2026Q2: 7,111 shares 7,111 $723K 0.29% -135 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: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,822 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares; 2026Q2: 751 shares 751 $703K 0.28% 0 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: 1,960 shares; 2024Q4: 1,798 shares; 2025Q1: 1,626 shares; 2025Q2: 1,571 shares; 2025Q3: 756 shares; 2025Q4: 809 shares; 2026Q1: 849 shares; 2026Q2: 843 shares 843 $629K 0.25% -6 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,028 shares; 2024Q4: 12,028 shares; 2025Q1: 12,028 shares; 2025Q2: 225,209 shares; 2025Q3: 11,636 shares; 2025Q4: 10,990 shares; 2026Q1: 7,490 shares; 2026Q2: 7,490 shares 7,490 $615K 0.24% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,986 shares; 2024Q4: 13,686 shares; 2025Q1: 10,598 shares; 2025Q2: 12,598 shares; 2025Q3: 6,049 shares; 2025Q4: 5,577 shares; 2026Q1: 5,577 shares; 2026Q2: 5,577 shares 5,577 $594K 0.23% 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: 3,726 shares; 2024Q4: 2,046 shares; 2025Q1: not reported; 2025Q2: 1,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 953 shares 953 $554K 0.22% new Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,851 shares; 2025Q2: 345,626 shares; 2025Q3: 321,885 shares; 2025Q4: 322,576 shares; 2026Q1: 181,390 shares; 2026Q2: 14,965 shares 14,965 $550K 0.22% -166,425 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 13,400 shares; 2025Q4: 13,600 shares; 2026Q1: 26,200 shares; 2026Q2: 21,100 shares 21,100 $533K 0.21% -5,100 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 17,400 shares 17,400 $509K 0.2% new Timeline SPYG 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: 11,292 shares; 2024Q4: 11,152 shares; 2025Q1: 9,956 shares; 2025Q2: 9,506 shares; 2025Q3: 4,738 shares; 2025Q4: 4,325 shares; 2026Q1: 4,324 shares; 2026Q2: 4,107 shares 4,107 $489K 0.19% -217 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 reported; 2024Q4: 21,512 shares; 2025Q1: 18,000 shares; 2025Q2: 21,450 shares; 2025Q3: 10,573 shares; 2025Q4: 10,358 shares; 2026Q1: 9,093 shares; 2026Q2: 8,533 shares 8,533 $447K 0.18% -560 Timeline SPHQ 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: 10,288 shares; 2024Q4: 9,656 shares; 2025Q1: 9,656 shares; 2025Q2: 9,656 shares; 2025Q3: 4,828 shares; 2025Q4: 4,828 shares; 2026Q1: 4,828 shares; 2026Q2: 4,685 shares 4,685 $422K 0.17% -143 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 4,575 shares; 2026Q2: 4,575 shares 4,575 $414K 0.16% 0 Timeline IBDU 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: 9,800 shares; 2026Q1: 14,000 shares; 2026Q2: 17,600 shares 17,600 $408K 0.16% +3,600 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: 1,694 shares; 2024Q4: 1,814 shares; 2025Q1: 1,574 shares; 2025Q2: 1,492 shares; 2025Q3: 765 shares; 2025Q4: 734 shares; 2026Q1: 724 shares; 2026Q2: 704 shares 704 $397K 0.16% -20 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL 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: 46,129 shares; 2026Q1: 8,100 shares; 2026Q2: 6,915 shares 6,915 $388K 0.15% -1,185 Timeline SOXX 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: 570 shares 570 $365K 0.14% new Timeline AVGE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,475 shares 3,475 $344K 0.14% new Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $309K 0.12% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690 shares 690 $290K 0.11% new Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000 $285K 0.11% new Timeline CANC TEMA ETF TRUST More: the full row for TEMA 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: not reported; 2026Q2: 6,850 shares 6,850 $282K 0.11% new Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC 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: 2,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $282K 0.11% 0 Timeline IALT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,525 shares 8,525 $239K 0.09% new 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: 188 shares 188 $221K 0.09% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares 602 $215K 0.08% new Timeline FTCS 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: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,425 shares; 2026Q2: 2,250 shares 2,250 $211K 0.08% -175 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: 700 shares 700 $209K 0.08% new Timeline