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: 97,441 shares; 2024Q4: 107,472 shares; 2025Q1: 114,922 shares; 2025Q2: 124,484 shares; 2025Q3: 130,048 shares; 2025Q4: 130,593 shares; 2026Q1: 128,019 shares; 2026Q2: 160,869 shares 160,869 $48.8M 5.86% +32,850 Timeline 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: 242,755 shares; 2024Q4: 260,418 shares; 2025Q1: 626,013 shares; 2025Q2: 686,813 shares; 2025Q3: 723,031 shares; 2025Q4: 755,250 shares; 2026Q1: 803,430 shares; 2026Q2: 924,313 shares 924,313 $45.6M 5.48% +120,883 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: 190,299 shares; 2024Q4: 188,907 shares; 2025Q1: 196,634 shares; 2025Q2: 200,152 shares; 2025Q3: 206,095 shares; 2025Q4: 375,012 shares; 2026Q1: 733,484 shares; 2026Q2: 889,658 shares 889,658 $42M 5.05% +156,174 Timeline DFAC 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: 740,205 shares; 2026Q2: 729,792 shares 729,792 $32.4M 3.89% -10,413 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,819 shares; 2024Q4: 65,915 shares; 2025Q1: 63,129 shares; 2025Q2: 67,365 shares; 2025Q3: 70,724 shares; 2025Q4: 145,239 shares; 2026Q1: 255,047 shares; 2026Q2: 396,971 shares 396,971 $30.6M 3.68% +141,924 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: 267,581 shares; 2024Q4: 316,532 shares; 2025Q1: 383,265 shares; 2025Q2: 381,380 shares; 2025Q3: 401,342 shares; 2025Q4: 424,380 shares; 2026Q1: 536,231 shares; 2026Q2: 597,760 shares 597,760 $26.6M 3.2% +61,529 Timeline VCSH 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: 70,995 shares; 2024Q4: 65,774 shares; 2025Q1: 82,160 shares; 2025Q2: 79,294 shares; 2025Q3: 80,644 shares; 2025Q4: 118,896 shares; 2026Q1: 246,616 shares; 2026Q2: 282,053 shares 282,053 $22.3M 2.68% +35,437 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 reported; 2024Q4: 5,758 shares; 2025Q1: 156,583 shares; 2025Q2: 176,001 shares; 2025Q3: 183,527 shares; 2025Q4: 170,719 shares; 2026Q1: 130,162 shares; 2026Q2: 134,235 shares 134,235 $21.1M 2.53% +4,073 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: 57,701 shares; 2024Q4: 61,638 shares; 2025Q1: 53,421 shares; 2025Q2: 54,729 shares; 2025Q3: 55,455 shares; 2025Q4: 54,822 shares; 2026Q1: 56,308 shares; 2026Q2: 55,335 shares 55,335 $20.5M 2.46% -973 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,093 shares; 2026Q1: 509,880 shares; 2026Q2: 530,537 shares 530,537 $19.8M 2.38% +20,657 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,547 shares; 2026Q1: 127,428 shares; 2026Q2: 321,175 shares 321,175 $19.4M 2.33% +193,747 Timeline DGCB 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: 316,348 shares; 2026Q2: 321,150 shares 321,150 $17.6M 2.11% +4,802 Timeline VNQ 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: 36,375 shares; 2024Q4: 39,240 shares; 2025Q1: 45,254 shares; 2025Q2: 55,271 shares; 2025Q3: 55,602 shares; 2025Q4: 79,286 shares; 2026Q1: 137,077 shares; 2026Q2: 175,093 shares 175,093 $16.9M 2.03% +38,016 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,663 shares; 2024Q4: 270,175 shares; 2025Q1: 287,581 shares; 2025Q2: 294,686 shares; 2025Q3: 328,406 shares; 2025Q4: 325,680 shares; 2026Q1: 284,226 shares; 2026Q2: 284,003 shares 284,003 $12M 1.45% -223 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,344 shares; 2024Q4: 592,975 shares; 2025Q1: 753,186 shares; 2025Q2: 747,854 shares; 2025Q3: 825,640 shares; 2025Q4: 811,326 shares; 2026Q1: 487,639 shares; 2026Q2: 519,407 shares 519,407 $11.6M 1.39% +31,768 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,179 shares; 2024Q4: 475,466 shares; 2025Q1: 566,075 shares; 2025Q2: 567,995 shares; 2025Q3: 631,046 shares; 2025Q4: 635,936 shares; 2026Q1: 536,210 shares; 2026Q2: 566,702 shares 566,702 $11.1M 1.34% +30,492 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,501 shares; 2026Q1: 83,030 shares; 2026Q2: 136,361 shares 136,361 $10.8M 1.3% +53,331 Timeline BUFP PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 87,016 shares; 2026Q1: 264,055 shares; 2026Q2: 325,348 shares 325,348 $10.4M 1.25% +61,293 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: 17,550 shares; 2024Q4: 17,550 shares; 2025Q1: 969 shares; 2025Q2: 1,152 shares; 2025Q3: 1,130 shares; 2025Q4: 15,213 shares; 2026Q1: 26,116 shares; 2026Q2: 24,641 shares 24,641 $10.4M 1.25% -1,475 Timeline PBFR PGIM ROCK ETF TR More: the full row for PGIM ROCK 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: 89,839 shares; 2026Q1: 272,500 shares; 2026Q2: 336,791 shares 336,791 $10.3M 1.24% +64,291 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: 52,610 shares; 2024Q4: 61,148 shares; 2025Q1: 67,662 shares; 2025Q2: 76,009 shares; 2025Q3: 75,377 shares; 2025Q4: 67,266 shares; 2026Q1: 63,029 shares; 2026Q2: 61,496 shares 61,496 $9.72M 1.17% -1,533 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: 1,584 shares; 2024Q4: 2,687 shares; 2025Q1: 3,383 shares; 2025Q2: 3,982 shares; 2025Q3: 4,868 shares; 2025Q4: 5,608 shares; 2026Q1: 15,604 shares; 2026Q2: 31,440 shares 31,440 $9.53M 1.15% +15,836 Timeline DFSD 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: 190,453 shares; 2026Q2: 196,207 shares 196,207 $9.37M 1.13% +5,754 Timeline DFCF 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: 206,004 shares; 2026Q2: 211,291 shares 211,291 $8.92M 1.07% +5,287 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,588 shares; 2024Q4: 97,542 shares; 2025Q1: 118,975 shares; 2025Q2: 117,831 shares; 2025Q3: 119,335 shares; 2025Q4: 121,524 shares; 2026Q1: 110,098 shares; 2026Q2: 107,008 shares 107,008 $8.84M 1.06% -3,090 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,688 shares; 2024Q4: 202,880 shares; 2025Q1: 203,102 shares; 2025Q2: 202,001 shares; 2025Q3: 203,129 shares; 2025Q4: 193,497 shares; 2026Q1: 189,401 shares; 2026Q2: 182,430 shares 182,430 $8.47M 1.02% -6,971 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,175 shares; 2024Q4: 191,209 shares; 2025Q1: 191,142 shares; 2025Q2: 190,959 shares; 2025Q3: 191,768 shares; 2025Q4: 181,391 shares; 2026Q1: 177,189 shares; 2026Q2: 170,656 shares 170,656 $8.45M 1.02% -6,533 Timeline SJNK 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: 27,174 shares; 2024Q4: 29,828 shares; 2025Q1: 31,096 shares; 2025Q2: 33,962 shares; 2025Q3: 36,541 shares; 2025Q4: 108,728 shares; 2026Q1: 311,377 shares; 2026Q2: 334,635 shares 334,635 $8.38M 1.01% +23,258 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,046 shares; 2024Q4: 214,287 shares; 2025Q1: 216,839 shares; 2025Q2: 216,124 shares; 2025Q3: 219,931 shares; 2025Q4: 210,583 shares; 2026Q1: 206,504 shares; 2026Q2: 198,247 shares 198,247 $8.37M 1.01% -8,257 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,820 shares; 2024Q4: 193,274 shares; 2025Q1: 194,171 shares; 2025Q2: 191,263 shares; 2025Q3: 191,243 shares; 2025Q4: 180,947 shares; 2026Q1: 177,069 shares; 2026Q2: 171,208 shares 171,208 $8.36M 1% -5,861 Timeline DFGP 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: 152,869 shares; 2026Q2: 150,128 shares 150,128 $8.18M 0.98% -2,741 Timeline DFGX 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: 147,515 shares; 2026Q2: 151,798 shares 151,798 $8.14M 0.98% +4,283 Timeline DFSV 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: 212,895 shares; 2026Q2: 208,497 shares 208,497 $8.09M 0.97% -4,398 Timeline DUHP 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: 192,213 shares; 2026Q2: 187,855 shares 187,855 $7.84M 0.94% -4,358 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: 19,327 shares; 2024Q4: 38,654 shares; 2025Q1: not reported; 2025Q2: 285,730 shares; 2025Q3: 288,523 shares; 2025Q4: 284,865 shares; 2026Q1: 283,648 shares; 2026Q2: 270,873 shares 270,873 $7.5M 0.9% -12,775 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: 7,543 shares; 2024Q4: 7,451 shares; 2025Q1: 8,002 shares; 2025Q2: 8,796 shares; 2025Q3: 8,903 shares; 2025Q4: 9,705 shares; 2026Q1: 7,592 shares; 2026Q2: 9,783 shares 9,783 $7.33M 0.88% +2,191 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: 19,798 shares; 2024Q4: 20,050 shares; 2025Q1: 21,767 shares; 2025Q2: 20,436 shares; 2025Q3: 19,350 shares; 2025Q4: 20,024 shares; 2026Q1: 22,391 shares; 2026Q2: 24,349 shares 24,349 $7.05M 0.85% +1,958 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: 27,620 shares; 2024Q4: 28,665 shares; 2025Q1: 32,619 shares; 2025Q2: 29,791 shares; 2025Q3: 38,806 shares; 2025Q4: 31,183 shares; 2026Q1: 31,629 shares; 2026Q2: 33,802 shares 33,802 $6.76M 0.81% +2,173 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,660 shares; 2024Q4: 543,660 shares; 2025Q1: 543,660 shares; 2025Q2: 707,051 shares; 2025Q3: 519,519 shares; 2025Q4: 519,519 shares; 2026Q1: 519,519 shares; 2026Q2: 519,519 shares 519,519 $6.64M 0.8% 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: 16,812 shares; 2024Q4: 17,266 shares; 2025Q1: 16,272 shares; 2025Q2: 18,514 shares; 2025Q3: 17,397 shares; 2025Q4: 16,863 shares; 2026Q1: 17,342 shares; 2026Q2: 17,415 shares 17,415 $6.58M 0.79% +73 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: 14,546 shares; 2024Q4: 14,601 shares; 2025Q1: 14,584 shares; 2025Q2: 15,133 shares; 2025Q3: 15,057 shares; 2025Q4: 15,771 shares; 2026Q1: 16,793 shares; 2026Q2: 17,610 shares 17,610 $6.57M 0.79% +817 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: 292,441 shares; 2024Q4: 333,226 shares; 2025Q1: 142,029 shares; 2025Q2: 135,009 shares; 2025Q3: 133,608 shares; 2025Q4: 124,798 shares; 2026Q1: 108,663 shares; 2026Q2: 106,701 shares 106,701 $6.49M 0.78% -1,962 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,506 shares; 2024Q4: 218,380 shares; 2025Q1: 252,003 shares; 2025Q2: 240,166 shares; 2025Q3: 258,005 shares; 2025Q4: 296,374 shares; 2026Q1: 309,381 shares; 2026Q2: 322,367 shares 322,367 $6.29M 0.76% +12,986 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,698 shares; 2024Q4: 345,389 shares; 2025Q1: 426,706 shares; 2025Q2: 490,584 shares; 2025Q3: 540,452 shares; 2025Q4: 433,582 shares; 2026Q1: 327,238 shares; 2026Q2: 326,443 shares 326,443 $6.06M 0.73% -795 Timeline DFAE 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: 236,248 shares; 2024Q4: 272,739 shares; 2025Q1: 312,026 shares; 2025Q2: 335,772 shares; 2025Q3: 342,379 shares; 2025Q4: 290,800 shares; 2026Q1: 156,704 shares; 2026Q2: 150,307 shares 150,307 $6.04M 0.73% -6,397 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: 4,607 shares; 2024Q4: 4,471 shares; 2025Q1: 4,670 shares; 2025Q2: 3,427 shares; 2025Q3: 4,052 shares; 2025Q4: 4,547 shares; 2026Q1: 4,647 shares; 2026Q2: 4,686 shares 4,686 $5.62M 0.68% +39 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,758 shares; 2024Q4: 63,844 shares; 2025Q1: 58,900 shares; 2025Q2: 57,599 shares; 2025Q3: 63,544 shares; 2025Q4: 64,843 shares; 2026Q1: 136,290 shares; 2026Q2: 137,630 shares 137,630 $5.22M 0.63% +1,340 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,937 shares; 2024Q4: 111,823 shares; 2025Q1: 115,160 shares; 2025Q2: 117,427 shares; 2025Q3: 152,388 shares; 2025Q4: 162,077 shares; 2026Q1: 222,263 shares; 2026Q2: 249,878 shares 249,878 $5.09M 0.61% +27,615 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: 12,574 shares; 2024Q4: 13,393 shares; 2025Q1: 15,092 shares; 2025Q2: 42,470 shares; 2025Q3: 40,649 shares; 2025Q4: 17,538 shares; 2026Q1: 20,180 shares; 2026Q2: 20,601 shares 20,601 $4.91M 0.59% +421 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,946 shares; 2024Q4: 69,441 shares; 2025Q1: 99,827 shares; 2025Q2: 110,929 shares; 2025Q3: 121,330 shares; 2025Q4: 101,517 shares; 2026Q1: 51,447 shares; 2026Q2: 52,655 shares 52,655 $4.51M 0.54% +1,208 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: 7,147 shares; 2024Q4: 7,634 shares; 2025Q1: 8,553 shares; 2025Q2: 9,457 shares; 2025Q3: 8,724 shares; 2025Q4: 9,027 shares; 2026Q1: 10,335 shares; 2026Q2: 10,907 shares 10,907 $3.85M 0.46% +572 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: 9,100 shares; 2024Q4: 8,695 shares; 2025Q1: 8,771 shares; 2025Q2: 8,490 shares; 2025Q3: 8,843 shares; 2025Q4: 9,812 shares; 2026Q1: 11,149 shares; 2026Q2: 10,565 shares 10,565 $3.78M 0.45% -584 Timeline DFEM 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: 91,908 shares; 2026Q2: 90,518 shares 90,518 $3.68M 0.44% -1,390 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,949 shares; 2024Q4: 382,800 shares; 2025Q1: 462,376 shares; 2025Q2: 531,095 shares; 2025Q3: 491,976 shares; 2025Q4: 407,002 shares; 2026Q1: 220,895 shares; 2026Q2: 215,472 shares 215,472 $3.53M 0.42% -5,423 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: 9,763 shares; 2024Q4: 10,063 shares; 2025Q1: 10,664 shares; 2025Q2: 9,703 shares; 2025Q3: 9,931 shares; 2025Q4: 10,378 shares; 2026Q1: 10,474 shares; 2026Q2: 10,780 shares 10,780 $3.53M 0.42% +306 Timeline SDY 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: 24,699 shares; 2024Q4: 31,612 shares; 2025Q1: 29,340 shares; 2025Q2: 23,461 shares; 2025Q3: 23,401 shares; 2025Q4: 23,075 shares; 2026Q1: 22,707 shares; 2026Q2: 22,685 shares 22,685 $3.45M 0.42% -22 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: 3,596 shares; 2024Q4: 3,740 shares; 2025Q1: 3,462 shares; 2025Q2: 3,023 shares; 2025Q3: 3,278 shares; 2025Q4: 3,324 shares; 2026Q1: 3,350 shares; 2026Q2: 3,126 shares 3,126 $3.33M 0.4% -224 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: 3,342 shares; 2024Q4: 3,378 shares; 2025Q1: 3,725 shares; 2025Q2: 3,896 shares; 2025Q3: 5,491 shares; 2025Q4: 5,643 shares; 2026Q1: 3,665 shares; 2026Q2: 4,237 shares 4,237 $3.12M 0.38% +572 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,975 shares; 2024Q4: 29,315 shares; 2025Q1: 29,315 shares; 2025Q2: 29,691 shares; 2025Q3: 29,621 shares; 2025Q4: 64,328 shares; 2026Q1: 148,428 shares; 2026Q2: 164,209 shares 164,209 $3.04M 0.37% +15,781 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,850 shares; 2024Q4: 47,877 shares; 2025Q1: 47,088 shares; 2025Q2: 46,080 shares; 2025Q3: 47,205 shares; 2025Q4: 53,430 shares; 2026Q1: 39,099 shares; 2026Q2: 36,652 shares 36,652 $3.04M 0.37% -2,447 Timeline LJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 14,537 shares; 2026Q1: 113,840 shares; 2026Q2: 118,003 shares 118,003 $2.91M 0.35% +4,163 Timeline LJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 14,896 shares; 2026Q1: 116,270 shares; 2026Q2: 121,107 shares 121,107 $2.88M 0.35% +4,837 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 567 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 736 shares; 2025Q4: 954 shares; 2026Q1: 968 shares; 2026Q2: 8,827 shares 8,827 $2.66M 0.32% +7,859 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,199 shares; 2024Q4: 25,721 shares; 2025Q1: 23,998 shares; 2025Q2: 30,614 shares; 2025Q3: 33,877 shares; 2025Q4: 33,223 shares; 2026Q1: 27,714 shares; 2026Q2: 27,075 shares 27,075 $2.61M 0.31% -639 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: 29,495 shares; 2024Q4: 31,914 shares; 2025Q1: 33,101 shares; 2025Q2: 34,581 shares; 2025Q3: 50,018 shares; 2025Q4: 49,403 shares; 2026Q1: 51,764 shares; 2026Q2: 51,711 shares 51,711 $2.46M 0.3% -53 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: 797 shares; 2024Q4: 874 shares; 2025Q1: 909 shares; 2025Q2: 1,108 shares; 2025Q3: 1,120 shares; 2025Q4: 1,181 shares; 2026Q1: 2,576 shares; 2026Q2: 2,606 shares 2,606 $2.44M 0.29% +30 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,520 shares; 2026Q2: 68,165 shares 68,165 $2.33M 0.28% -355 Timeline DISV 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: 59,996 shares; 2026Q2: 56,942 shares 56,942 $2.29M 0.27% -3,054 Timeline DFSB 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: 42,789 shares; 2026Q2: 42,282 shares 42,282 $2.2M 0.26% -507 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,906 shares; 2024Q4: 9,906 shares; 2025Q1: 9,906 shares; 2025Q2: 9,906 shares; 2025Q3: 10,001 shares; 2025Q4: 18,130 shares; 2026Q1: 75,087 shares; 2026Q2: 77,524 shares 77,524 $2.12M 0.25% +2,437 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: 2,649 shares; 2025Q4: 2,980 shares; 2026Q1: 2,770 shares; 2026Q2: 1,830 shares 1,830 $2.11M 0.25% -940 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 12,185 shares 12,185 $2.08M 0.25% new 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: 2,769 shares; 2024Q4: 3,187 shares; 2025Q1: 4,702 shares; 2025Q2: 5,045 shares; 2025Q3: 5,370 shares; 2025Q4: 5,389 shares; 2026Q1: 5,181 shares; 2026Q2: 5,483 shares 5,483 $2.05M 0.25% +302 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: 2,042 shares; 2024Q4: 2,043 shares; 2025Q1: 2,801 shares; 2025Q2: 3,538 shares; 2025Q3: 3,370 shares; 2025Q4: 3,483 shares; 2026Q1: 3,583 shares; 2026Q2: 4,285 shares 4,285 $2.05M 0.25% +702 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: 2,062 shares; 2024Q4: 2,059 shares; 2025Q1: 2,567 shares; 2025Q2: 2,713 shares; 2025Q3: 2,819 shares; 2025Q4: 3,020 shares; 2026Q1: 3,084 shares; 2026Q2: 3,566 shares 3,566 $2.01M 0.24% +482 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,840 shares; 2024Q4: 65,501 shares; 2025Q1: 68,784 shares; 2025Q2: 70,627 shares; 2025Q3: 77,993 shares; 2025Q4: 85,397 shares; 2026Q1: 83,178 shares; 2026Q2: 86,302 shares 86,302 $1.98M 0.24% +3,124 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,526 shares; 2026Q1: 92,540 shares; 2026Q2: 93,254 shares 93,254 $1.96M 0.24% +714 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,629 shares; 2024Q4: 8,366 shares; 2025Q1: 8,366 shares; 2025Q2: 9,244 shares; 2025Q3: 9,749 shares; 2025Q4: 9,999 shares; 2026Q1: 10,082 shares; 2026Q2: 10,779 shares 10,779 $1.95M 0.23% +697 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,161 shares; 2024Q4: 59,670 shares; 2025Q1: 59,670 shares; 2025Q2: 61,175 shares; 2025Q3: 64,918 shares; 2025Q4: 64,918 shares; 2026Q1: 66,400 shares; 2026Q2: 67,338 shares 67,338 $1.85M 0.22% +938 Timeline TFLO 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: 31,540 shares; 2026Q2: 34,648 shares 34,648 $1.75M 0.21% +3,108 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 4,571 shares; 2025Q1: 4,605 shares; 2025Q2: 3,939 shares; 2025Q3: 4,386 shares; 2025Q4: 4,285 shares; 2026Q1: 4,618 shares; 2026Q2: 4,827 shares 4,827 $1.59M 0.19% +209 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 789 shares; 2025Q3: 783 shares; 2025Q4: 742 shares; 2026Q1: 730 shares; 2026Q2: 800 shares 800 $1.59M 0.19% +70 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: 4,769 shares; 2024Q4: 5,042 shares; 2025Q1: 5,095 shares; 2025Q2: 4,971 shares; 2025Q3: 5,416 shares; 2025Q4: 4,973 shares; 2026Q1: 5,259 shares; 2026Q2: 4,613 shares 4,613 $1.57M 0.19% -646 Timeline VGT 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: 392 shares; 2024Q4: 392 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 1,600 shares; 2025Q4: 1,601 shares; 2026Q1: 1,602 shares; 2026Q2: 12,826 shares 12,826 $1.53M 0.18% +11,224 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: 11,833 shares; 2024Q4: 12,734 shares; 2025Q1: 14,060 shares; 2025Q2: 12,212 shares; 2025Q3: 12,584 shares; 2025Q4: 12,411 shares; 2026Q1: 12,714 shares; 2026Q2: 13,468 shares 13,468 $1.53M 0.18% +754 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 5,256 shares; 2025Q1: 5,356 shares; 2025Q2: 6,932 shares; 2025Q3: 8,104 shares; 2025Q4: 7,873 shares; 2026Q1: 8,667 shares; 2026Q2: 8,925 shares 8,925 $1.51M 0.18% +258 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 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: 70,000 shares; 2026Q1: 61,000 shares; 2026Q2: 58,000 shares 58,000 $1.49M 0.18% -3,000 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,440 shares; 2025Q1: 16,367 shares; 2025Q2: 16,009 shares; 2025Q3: 10,152 shares; 2025Q4: 10,152 shares; 2026Q1: 10,152 shares; 2026Q2: 9,480 shares 9,480 $1.49M 0.18% -672 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: 5,023 shares; 2024Q4: 5,147 shares; 2025Q1: 4,933 shares; 2025Q2: 4,098 shares; 2025Q3: 3,805 shares; 2025Q4: 4,190 shares; 2026Q1: 4,226 shares; 2026Q2: 4,323 shares 4,323 $1.48M 0.18% +97 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,807 shares; 2025Q4: 7,538 shares; 2026Q1: 7,546 shares; 2026Q2: 7,689 shares 7,689 $1.46M 0.18% +143 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,513 shares; 2024Q4: 6,748 shares; 2025Q1: 6,790 shares; 2025Q2: 5,902 shares; 2025Q3: 5,942 shares; 2025Q4: 5,754 shares; 2026Q1: 6,149 shares; 2026Q2: 6,606 shares 6,606 $1.46M 0.18% +457 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,904 shares; 2024Q4: 7,681 shares; 2025Q1: 7,886 shares; 2025Q2: 11,406 shares; 2025Q3: 11,924 shares; 2025Q4: 11,587 shares; 2026Q1: 13,254 shares; 2026Q2: 13,820 shares 13,820 $1.44M 0.17% +566 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: 11,952 shares; 2024Q4: 12,164 shares; 2025Q1: 12,345 shares; 2025Q2: 13,724 shares; 2025Q3: 15,649 shares; 2025Q4: 15,380 shares; 2026Q1: 16,954 shares; 2026Q2: 17,411 shares 17,411 $1.42M 0.17% +457 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: 7,094 shares; 2024Q4: 7,317 shares; 2025Q1: 7,551 shares; 2025Q2: 7,293 shares; 2025Q3: 8,097 shares; 2025Q4: 7,697 shares; 2026Q1: 9,077 shares; 2026Q2: 9,621 shares 9,621 $1.41M 0.17% +544 Timeline BKLN 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: 10,921 shares; 2024Q4: 12,826 shares; 2025Q1: 13,597 shares; 2025Q2: 15,979 shares; 2025Q3: 17,339 shares; 2025Q4: 24,503 shares; 2026Q1: 65,204 shares; 2026Q2: 64,873 shares 64,873 $1.32M 0.16% -331 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 6,089 shares; 2025Q1: 6,270 shares; 2025Q2: 7,377 shares; 2025Q3: 8,522 shares; 2025Q4: 8,395 shares; 2026Q1: 9,577 shares; 2026Q2: 10,357 shares 10,357 $1.31M 0.16% +780 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: 2,400 shares; 2024Q4: 2,758 shares; 2025Q1: 2,903 shares; 2025Q2: 3,682 shares; 2025Q3: 3,872 shares; 2025Q4: 3,793 shares; 2026Q1: 4,199 shares; 2026Q2: 4,742 shares 4,742 $1.28M 0.15% +543 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,250 shares; 2024Q4: 63,581 shares; 2025Q1: 63,581 shares; 2025Q2: 31,250 shares; 2025Q3: 31,250 shares; 2025Q4: 31,918 shares; 2026Q1: 73,033 shares; 2026Q2: 76,358 shares 76,358 $1.27M 0.15% +3,325 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,340 shares; 2025Q1: 6,675 shares; 2025Q2: 5,582 shares; 2025Q3: 6,207 shares; 2025Q4: 6,290 shares; 2026Q1: 6,659 shares; 2026Q2: 8,089 shares 8,089 $1.27M 0.15% +1,430 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,547 shares; 2025Q1: 3,565 shares; 2025Q2: 3,146 shares; 2025Q3: 3,193 shares; 2025Q4: 3,150 shares; 2026Q1: 3,404 shares; 2026Q2: 3,864 shares 3,864 $1.22M 0.15% +460 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: 968 shares; 2025Q3: 708 shares; 2025Q4: 762 shares; 2026Q1: 848 shares; 2026Q2: 1,030 shares 1,030 $1.21M 0.15% +182 Timeline DEHP 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: 30,211 shares; 2026Q2: 28,156 shares 28,156 $1.2M 0.14% -2,055 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: 1,016 shares; 2024Q4: 1,115 shares; 2025Q1: 1,148 shares; 2025Q2: 1,283 shares; 2025Q3: 1,399 shares; 2025Q4: 12,476 shares; 2026Q1: 17,019 shares; 2026Q2: 16,862 shares 16,862 $1.2M 0.14% -157 Timeline BSJR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,064 shares; 2024Q4: 25,835 shares; 2025Q1: 22,630 shares; 2025Q2: 25,569 shares; 2025Q3: 25,639 shares; 2025Q4: 38,986 shares; 2026Q1: 46,123 shares; 2026Q2: 53,353 shares 53,353 $1.19M 0.14% +7,230 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,616 shares; 2025Q3: 40,200 shares; 2025Q4: 56,876 shares; 2026Q1: 52,424 shares; 2026Q2: 44,635 shares 44,635 $1.17M 0.14% -7,789 Timeline DFGR 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: 42,437 shares; 2026Q2: 40,003 shares 40,003 $1.16M 0.14% -2,434 Timeline DFEV 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: 29,042 shares; 2026Q2: 26,948 shares 26,948 $1.15M 0.14% -2,094 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,839 shares; 2025Q3: 1,982 shares; 2025Q4: 1,954 shares; 2026Q1: 2,078 shares; 2026Q2: 2,051 shares 2,051 $1.06M 0.13% -27 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: 5,133 shares; 2024Q4: 5,042 shares; 2025Q1: 4,421 shares; 2025Q2: 3,522 shares; 2025Q3: 2,658 shares; 2025Q4: 3,617 shares; 2026Q1: 4,024 shares; 2026Q2: 4,132 shares 4,132 $1.04M 0.13% +108 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,549 shares; 2025Q4: 3,838 shares; 2026Q1: 4,344 shares; 2026Q2: 4,475 shares 4,475 $1.02M 0.12% +131 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: not reported; 2025Q1: not reported; 2025Q2: 8,020 shares; 2025Q3: 13,673 shares; 2025Q4: 15,665 shares; 2026Q1: 15,661 shares; 2026Q2: 17,768 shares 17,768 $1.01M 0.12% +2,107 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: 12,950 shares; 2024Q4: 13,431 shares; 2025Q1: 13,883 shares; 2025Q2: 13,534 shares; 2025Q3: 13,886 shares; 2025Q4: 18,651 shares; 2026Q1: 13,043 shares; 2026Q2: 13,351 shares 13,351 $1.01M 0.12% +308 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 2,058 shares; 2025Q1: 2,310 shares; 2025Q2: 2,643 shares; 2025Q3: 2,683 shares; 2025Q4: 2,784 shares; 2026Q1: 3,075 shares; 2026Q2: 3,145 shares 3,145 $999K 0.12% +70 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: 7,606 shares; 2024Q4: 6,849 shares; 2025Q1: 6,153 shares; 2025Q2: 3,892 shares; 2025Q3: 3,914 shares; 2025Q4: 4,145 shares; 2026Q1: 3,976 shares; 2026Q2: 3,805 shares 3,805 $966K 0.12% -171 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 697 shares; 2025Q3: 813 shares; 2025Q4: 1,573 shares; 2026Q1: 2,749 shares; 2026Q2: 3,422 shares 3,422 $962K 0.12% +673 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: 1,726 shares; 2024Q4: 1,873 shares; 2025Q1: 1,838 shares; 2025Q2: 2,205 shares; 2025Q3: 2,279 shares; 2025Q4: 3,044 shares; 2026Q1: 1,029 shares; 2026Q2: 2,291 shares 2,291 $952K 0.11% +1,262 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 5,201 shares; 2025Q1: 5,201 shares; 2025Q2: 5,448 shares; 2025Q3: 5,549 shares; 2025Q4: 6,128 shares; 2026Q1: 5,806 shares; 2026Q2: 5,668 shares 5,668 $945K 0.11% -138 Timeline DFSU 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: 20,068 shares; 2026Q2: 19,778 shares 19,778 $922K 0.11% -290 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: 812 shares; 2024Q4: 797 shares; 2025Q1: 825 shares; 2025Q2: 1,322 shares; 2025Q3: 1,611 shares; 2025Q4: 1,489 shares; 2026Q1: 1,033 shares; 2026Q2: 1,778 shares 1,778 $913K 0.11% +745 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: 3,126 shares; 2024Q4: 3,030 shares; 2025Q1: 1,148 shares; 2025Q2: 930 shares; 2025Q3: 870 shares; 2025Q4: 992 shares; 2026Q1: 907 shares; 2026Q2: 1,262 shares 1,262 $867K 0.1% +355 Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,797 shares; 2025Q3: 16,665 shares; 2025Q4: 30,200 shares; 2026Q1: 33,097 shares; 2026Q2: 37,762 shares 37,762 $821K 0.1% +4,665 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,314 shares; 2025Q3: 1,316 shares; 2025Q4: 1,477 shares; 2026Q1: 1,572 shares; 2026Q2: 1,594 shares 1,594 $812K 0.1% +22 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,662 shares; 2024Q4: 4,721 shares; 2025Q1: 4,488 shares; 2025Q2: 4,454 shares; 2025Q3: 4,403 shares; 2025Q4: 4,581 shares; 2026Q1: 4,481 shares; 2026Q2: 4,266 shares 4,266 $809K 0.1% -215 Timeline OVBC OHIO VY BANC CORP More: the full row for OHIO VY BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,785 shares; 2025Q3: 33,828 shares; 2025Q4: 28,870 shares; 2026Q1: 28,906 shares; 2026Q2: 18,050 shares 18,050 $784K 0.09% -10,856 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: 966 shares; 2024Q4: 966 shares; 2025Q1: 1,045 shares; 2025Q2: 1,469 shares; 2025Q3: 1,004 shares; 2025Q4: 1,087 shares; 2026Q1: 1,562 shares; 2026Q2: 1,562 shares 1,562 $782K 0.09% 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: 3,107 shares; 2024Q4: 3,107 shares; 2025Q1: 2,847 shares; 2025Q2: 3,013 shares; 2025Q3: 2,841 shares; 2025Q4: 2,972 shares; 2026Q1: 3,042 shares; 2026Q2: 3,105 shares 3,105 $771K 0.09% +63 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681 shares; 2026Q1: 1,711 shares; 2026Q2: 8,659 shares 8,659 $761K 0.09% +6,948 Timeline PSR 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: 15,745 shares; 2024Q4: 15,753 shares; 2025Q1: 14,336 shares; 2025Q2: 8,576 shares; 2025Q3: 7,881 shares; 2025Q4: 7,881 shares; 2026Q1: 7,881 shares; 2026Q2: 7,139 shares 7,139 $732K 0.09% -742 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 655 shares; 2025Q4: 716 shares; 2026Q1: 810 shares; 2026Q2: 1,129 shares 1,129 $716K 0.09% +319 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC 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: 3,268 shares; 2026Q2: 3,773 shares 3,773 $715K 0.09% +505 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,682 shares; 2025Q2: 2,213 shares; 2025Q3: 2,199 shares; 2025Q4: 2,770 shares; 2026Q1: 2,856 shares; 2026Q2: 1,847 shares 1,847 $669K 0.08% -1,009 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 2,865 shares 2,865 $642K 0.08% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 2,836 shares 2,836 $627K 0.08% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,467 shares; 2025Q2: 6,893 shares; 2025Q3: 6,782 shares; 2025Q4: 7,578 shares; 2026Q1: 4,523 shares; 2026Q2: 10,538 shares 10,538 $610K 0.07% +6,015 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: 4,008 shares; 2024Q4: 4,035 shares; 2025Q1: 4,416 shares; 2025Q2: 4,102 shares; 2025Q3: 4,069 shares; 2025Q4: 4,379 shares; 2026Q1: 4,889 shares; 2026Q2: 4,960 shares 4,960 $583K 0.07% +71 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,053 shares; 2024Q4: 6,139 shares; 2025Q1: 6,270 shares; 2025Q2: 4,884 shares; 2025Q3: 4,884 shares; 2025Q4: 4,845 shares; 2026Q1: 5,035 shares; 2026Q2: 5,081 shares 5,081 $580K 0.07% +46 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 3,094 shares; 2025Q1: 2,849 shares; 2025Q2: 2,791 shares; 2025Q3: 2,768 shares; 2025Q4: 3,566 shares; 2026Q1: 3,791 shares; 2026Q2: 3,859 shares 3,859 $572K 0.07% +68 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,605 shares; 2024Q4: 6,297 shares; 2025Q1: 5,779 shares; 2025Q2: 6,173 shares; 2025Q3: 6,155 shares; 2025Q4: 6,497 shares; 2026Q1: 4,511 shares; 2026Q2: 6,085 shares 6,085 $552K 0.07% +1,574 Timeline BSMQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,441 shares; 2024Q4: 22,147 shares; 2025Q1: 22,638 shares; 2025Q2: 21,557 shares; 2025Q3: 21,654 shares; 2025Q4: 23,357 shares; 2026Q1: 23,023 shares; 2026Q2: 23,033 shares 23,033 $542K 0.07% +10 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: 3,456 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 3,456 shares; 2026Q1: 3,434 shares; 2026Q2: 3,418 shares 3,418 $537K 0.06% -16 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,289 shares; 2025Q3: 7,075 shares; 2025Q4: 7,188 shares; 2026Q1: 8,981 shares; 2026Q2: 8,686 shares 8,686 $536K 0.06% -295 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,484 shares; 2025Q1: 2,125 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,471 shares; 2026Q1: 2,416 shares; 2026Q2: 2,077 shares 2,077 $536K 0.06% -339 Timeline IVW 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: 2,970 shares; 2026Q1: 3,712 shares; 2026Q2: 3,822 shares 3,822 $526K 0.06% +110 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: 3,636 shares; 2024Q4: not reported; 2025Q1: 3,580 shares; 2025Q2: 3,280 shares; 2025Q3: 3,242 shares; 2025Q4: 3,368 shares; 2026Q1: 3,301 shares; 2026Q2: 5,027 shares 5,027 $520K 0.06% +1,726 Timeline BSMR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,318 shares; 2024Q4: 20,092 shares; 2025Q1: 20,612 shares; 2025Q2: 22,808 shares; 2025Q3: 22,821 shares; 2025Q4: 27,051 shares; 2026Q1: 21,596 shares; 2026Q2: 21,608 shares 21,608 $511K 0.06% +12 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,456 shares; 2025Q3: 2,447 shares; 2025Q4: 2,515 shares; 2026Q1: 1,223 shares; 2026Q2: 2,674 shares 2,674 $509K 0.06% +1,451 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,084 shares; 2025Q2: 12,283 shares; 2025Q3: 12,425 shares; 2025Q4: 12,773 shares; 2026Q1: 13,307 shares; 2026Q2: 13,732 shares 13,732 $505K 0.06% +425 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: 5,298 shares; 2024Q4: 5,974 shares; 2025Q1: 6,273 shares; 2025Q2: 5,819 shares; 2025Q3: 5,844 shares; 2025Q4: 8,278 shares; 2026Q1: 5,748 shares; 2026Q2: 6,973 shares 6,973 $497K 0.06% +1,225 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 9,232 shares; 2025Q4: 10,412 shares; 2026Q1: 10,412 shares; 2026Q2: 10,525 shares 10,525 $480K 0.06% +113 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: 3,207 shares; 2025Q4: 3,192 shares; 2026Q1: 3,202 shares; 2026Q2: 3,015 shares 3,015 $478K 0.06% -187 Timeline VONE 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: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,388 shares; 2026Q2: 1,388 shares 1,388 $470K 0.06% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 342 shares; 2025Q4: 362 shares; 2026Q1: 353 shares; 2026Q2: 351 shares 351 $468K 0.06% -2 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: 1,534 shares; 2024Q4: 1,535 shares; 2025Q1: 1,392 shares; 2025Q2: 1,651 shares; 2025Q3: 1,645 shares; 2025Q4: 1,694 shares; 2026Q1: 1,524 shares; 2026Q2: 1,300 shares 1,300 $459K 0.06% -224 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: 5,614 shares; 2024Q4: 16,964 shares; 2025Q1: 13,230 shares; 2025Q2: 14,366 shares; 2025Q3: 13,814 shares; 2025Q4: 14,135 shares; 2026Q1: 14,179 shares; 2026Q2: 14,238 shares 14,238 $451K 0.05% +59 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,861 shares; 2026Q1: 6,201 shares; 2026Q2: 6,501 shares 6,501 $442K 0.05% +300 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 4,028 shares; 2025Q3: 4,013 shares; 2025Q4: 4,038 shares; 2026Q1: 4,226 shares; 2026Q2: 2,100 shares 2,100 $439K 0.05% -2,126 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $435K 0.05% 0 Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,593 shares; 2025Q1: 11,605 shares; 2025Q2: 14,256 shares; 2025Q3: 14,268 shares; 2025Q4: 14,280 shares; 2026Q1: 18,533 shares; 2026Q2: 18,546 shares 18,546 $435K 0.05% +13 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 1,653 shares; 2026Q2: 2,464 shares 2,464 $434K 0.05% +811 Timeline IVE 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: 1,980 shares; 2026Q1: 2,251 shares; 2026Q2: 1,892 shares 1,892 $430K 0.05% -359 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 3,842 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,097 shares; 2025Q4: 3,982 shares; 2026Q1: 3,417 shares; 2026Q2: 3,398 shares 3,398 $429K 0.05% -19 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,625 shares; 2025Q3: 8,537 shares; 2025Q4: 8,941 shares; 2026Q1: 8,923 shares; 2026Q2: 8,543 shares 8,543 $426K 0.05% -380 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,603 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares; 2025Q4: 6,199 shares; 2026Q1: 7,076 shares; 2026Q2: 7,012 shares 7,012 $424K 0.05% -64 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,888 shares; 2025Q1: 2,065 shares; 2025Q2: 1,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568 shares 568 $411K 0.05% new Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD 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: 5,422 shares 5,422 $410K 0.05% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,354 shares; 2026Q1: 2,442 shares; 2026Q2: 2,442 shares 2,442 $399K 0.05% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,562 shares; 2026Q1: 1,665 shares; 2026Q2: 1,603 shares 1,603 $395K 0.05% -62 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: 5,895 shares; 2024Q4: 5,895 shares; 2025Q1: 3,107 shares; 2025Q2: 4,898 shares; 2025Q3: 4,873 shares; 2025Q4: 4,480 shares; 2026Q1: 4,937 shares; 2026Q2: 4,751 shares 4,751 $393K 0.05% -186 Timeline VBR 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: 1,471 shares; 2026Q2: 1,593 shares 1,593 $387K 0.05% +122 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: 761 shares; 2025Q4: 846 shares; 2026Q1: 919 shares; 2026Q2: 779 shares 779 $387K 0.05% -140 Timeline UNP UNION PAC CORP More: the full row for UNION PAC 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: 1,409 shares; 2026Q1: 1,452 shares; 2026Q2: 1,389 shares 1,389 $378K 0.05% -63 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: 4,632 shares; 2025Q2: 4,632 shares; 2025Q3: 4,586 shares; 2025Q4: 4,801 shares; 2026Q1: 4,824 shares; 2026Q2: 4,057 shares 4,057 $376K 0.05% -767 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,853 shares; 2025Q2: 2,182 shares; 2025Q3: 2,175 shares; 2025Q4: 2,260 shares; 2026Q1: 2,222 shares; 2026Q2: 1,861 shares 1,861 $373K 0.04% -361 Timeline FTNY 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: 35,472 shares; 2026Q2: 46,672 shares 46,672 $372K 0.04% +11,200 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,945 shares; 2025Q2: 2,948 shares; 2025Q3: 2,939 shares; 2025Q4: 3,546 shares; 2026Q1: 3,708 shares; 2026Q2: 3,575 shares 3,575 $365K 0.04% -133 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: 1,665 shares; 2025Q3: 1,565 shares; 2025Q4: 1,609 shares; 2026Q1: 1,615 shares; 2026Q2: 1,660 shares 1,660 $363K 0.04% +45 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 2,743 shares; 2025Q4: 2,794 shares; 2026Q1: not reported; 2026Q2: 3,659 shares 3,659 $360K 0.04% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,685 shares; 2026Q1: 1,208 shares; 2026Q2: 1,556 shares 1,556 $357K 0.04% +348 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,679 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,133 shares; 2026Q1: 2,165 shares; 2026Q2: 2,135 shares 2,135 $356K 0.04% -30 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291 shares; 2026Q2: 1,202 shares 1,202 $352K 0.04% -89 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 19,125 shares; 2025Q4: 19,125 shares; 2026Q1: 19,125 shares; 2026Q2: 19,625 shares 19,625 $348K 0.04% +500 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 887 shares; 2025Q4: 818 shares; 2026Q1: 809 shares; 2026Q2: 801 shares 801 $341K 0.04% -8 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 974 shares; 2025Q2: 1,554 shares; 2025Q3: 1,377 shares; 2025Q4: 1,514 shares; 2026Q1: 1,383 shares; 2026Q2: 1,001 shares 1,001 $331K 0.04% -382 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,621 shares; 2026Q1: 1,757 shares; 2026Q2: 1,919 shares 1,919 $331K 0.04% +162 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 2,867 shares; 2026Q2: 4,112 shares 4,112 $320K 0.04% +1,245 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: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280 $318K 0.04% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 3,772 shares; 2025Q3: 3,753 shares; 2025Q4: 3,817 shares; 2026Q1: 4,028 shares; 2026Q2: 3,271 shares 3,271 $313K 0.04% -757 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: 455 shares; 2025Q1: 672 shares; 2025Q2: 666 shares; 2025Q3: 468 shares; 2025Q4: 461 shares; 2026Q1: 333 shares; 2026Q2: 318 shares 318 $306K 0.04% -15 Timeline FENY 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: 16,321 shares; 2024Q4: 17,479 shares; 2025Q1: 18,339 shares; 2025Q2: 19,118 shares; 2025Q3: 20,462 shares; 2025Q4: 21,099 shares; 2026Q1: 10,784 shares; 2026Q2: 10,203 shares 10,203 $302K 0.04% -581 Timeline VTHR 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: 1,055 shares; 2024Q4: 1,000 shares; 2025Q1: 1,027 shares; 2025Q2: 1,026 shares; 2025Q3: 995 shares; 2025Q4: 1,007 shares; 2026Q1: 904 shares; 2026Q2: 899 shares 899 $298K 0.04% -5 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,906 shares; 2024Q4: 33,548 shares; 2025Q1: 36,241 shares; 2025Q2: 45,053 shares; 2025Q3: 45,403 shares; 2025Q4: 43,709 shares; 2026Q1: 1,521 shares; 2026Q2: 1,337 shares 1,337 $293K 0.04% -184 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: 5,536 shares 5,536 $292K 0.04% new Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR 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: 25,000 shares; 2025Q4: 51,000 shares; 2026Q1: 64,200 shares; 2026Q2: 61,200 shares 61,200 $289K 0.03% -3,000 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: 1,532 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,710 shares; 2025Q4: 1,788 shares; 2026Q1: 1,775 shares; 2026Q2: 1,781 shares 1,781 $285K 0.03% +6 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares 825 $281K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,365 shares; 2026Q1: 1,341 shares; 2026Q2: 1,295 shares 1,295 $280K 0.03% -46 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO 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: 1,940 shares; 2026Q1: 1,950 shares; 2026Q2: 2,011 shares 2,011 $275K 0.03% +61 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,385 shares; 2025Q4: 1,474 shares; 2026Q1: 1,419 shares; 2026Q2: 1,315 shares 1,315 $271K 0.03% -104 Timeline MTUM 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: 829 shares; 2026Q1: 974 shares; 2026Q2: 786 shares 786 $269K 0.03% -188 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 2,485 shares; 2025Q1: 2,685 shares; 2025Q2: 3,359 shares; 2025Q3: 2,853 shares; 2025Q4: 3,005 shares; 2026Q1: not reported; 2026Q2: 2,910 shares 2,910 $267K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834 shares 834 $265K 0.03% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,013 shares 3,013 $262K 0.03% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 3,917 shares; 2025Q1: 3,747 shares; 2025Q2: 2,069 shares; 2025Q3: 1,847 shares; 2025Q4: 1,780 shares; 2026Q1: 1,794 shares; 2026Q2: 1,584 shares 1,584 $256K 0.03% -210 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,514 shares; 2026Q2: 4,978 shares 4,978 $254K 0.03% +1,464 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares; 2026Q2: 1,067 shares 1,067 $252K 0.03% 0 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,452 shares; 2024Q4: 24,502 shares; 2025Q1: 23,091 shares; 2025Q2: 23,091 shares; 2025Q3: 23,091 shares; 2025Q4: 23,091 shares; 2026Q1: 23,091 shares; 2026Q2: 23,091 shares 23,091 $252K 0.03% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,960 shares; 2024Q4: 7,960 shares; 2025Q1: 7,960 shares; 2025Q2: 7,960 shares; 2025Q3: 7,864 shares; 2025Q4: 8,202 shares; 2026Q1: not reported; 2026Q2: 7,686 shares 7,686 $252K 0.03% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,527 shares; 2025Q1: 2,398 shares; 2025Q2: 2,363 shares; 2025Q3: 2,346 shares; 2025Q4: 2,415 shares; 2026Q1: 2,044 shares; 2026Q2: 1,916 shares 1,916 $249K 0.03% -128 Timeline VTWV 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares 1,238 $242K 0.03% 0 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,490 shares 10,490 $242K 0.03% new Timeline EFG 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: 1,818 shares; 2026Q2: 1,931 shares 1,931 $240K 0.03% +113 Timeline DFSI 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: 5,491 shares; 2026Q2: 5,316 shares 5,316 $240K 0.03% -175 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,010 shares; 2026Q1: 2,000 shares; 2026Q2: 2,020 shares 2,020 $236K 0.03% +20 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 reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 633 shares; 2025Q4: 661 shares; 2026Q1: 633 shares; 2026Q2: 633 shares 633 $233K 0.03% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,382 shares; 2024Q4: 10,382 shares; 2025Q1: 10,813 shares; 2025Q2: 10,829 shares; 2025Q3: 10,382 shares; 2025Q4: 10,382 shares; 2026Q1: 10,382 shares; 2026Q2: 10,382 shares 10,382 $232K 0.03% 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,652 shares 1,652 $231K 0.03% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755 shares 755 $225K 0.03% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,683 shares; 2026Q1: 4,162 shares; 2026Q2: 4,165 shares 4,165 $223K 0.03% +3 Timeline AME AMETEK INC More: the full row for AMETEK 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: 920 shares 920 $223K 0.03% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,522 shares; 2024Q4: 13,522 shares; 2025Q1: 11,693 shares; 2025Q2: 10,601 shares; 2025Q3: 9,098 shares; 2025Q4: 9,971 shares; 2026Q1: 9,264 shares; 2026Q2: 8,793 shares 8,793 $216K 0.03% -471 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 835 shares 835 $213K 0.03% new Timeline ARMK ARAMARK More: the full row for ARAMARK 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: 3,708 shares 3,708 $211K 0.03% new Timeline ATI ATI INC More: the full row for ATI 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: 2,033 shares; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070 $211K 0.03% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,630 shares 1,630 $209K 0.03% new Timeline IGSB 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: 4,013 shares; 2025Q4: 4,074 shares; 2026Q1: 3,992 shares; 2026Q2: 3,990 shares 3,990 $209K 0.03% -2 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,491 shares; 2025Q3: 7,334 shares; 2025Q4: 7,586 shares; 2026Q1: 6,310 shares; 2026Q2: 5,249 shares 5,249 $207K 0.02% -1,061 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE 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: 754 shares 754 $203K 0.02% new Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 6,346 shares; 2026Q2: 6,346 shares 6,346 $201K 0.02% 0 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC 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: 20,000 shares; 2026Q2: 20,000 shares 20,000 $173K 0.02% 0 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD 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: 10,000 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $79.9K 0.01% 0 Timeline