ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,691 shares; 2025Q1: 176,357 shares; 2025Q2: 181,336 shares; 2025Q3: 214,435 shares; 2025Q4: 259,538 shares; 2026Q1: 253,316 shares; 2026Q2: 283,723 shares; 2026Q3: 295,558 shares 295,558 $14.9M 5.62% +11,835 Timeline FFA FIRST TR ENHANCED EQUITY More: the full row for FIRST TR ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 529,027 shares; 2025Q1: 532,214 shares; 2025Q2: 557,569 shares; 2025Q3: 558,389 shares; 2025Q4: 574,226 shares; 2026Q1: 579,022 shares; 2026Q2: 584,911 shares; 2026Q3: 585,966 shares 585,966 $13M 4.91% +1,055 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,476 shares; 2025Q1: 41,956 shares; 2025Q2: 40,854 shares; 2025Q3: 39,265 shares; 2025Q4: 39,663 shares; 2026Q1: 39,969 shares; 2026Q2: 39,531 shares; 2026Q3: 38,913 shares 38,913 $13M 4.89% -618 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,045 shares; 2025Q1: 129,192 shares; 2025Q2: 116,905 shares; 2025Q3: 130,925 shares; 2025Q4: 137,373 shares; 2026Q1: 137,992 shares; 2026Q2: 144,195 shares; 2026Q3: 163,164 shares 163,164 $12.5M 4.7% +18,969 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,712 shares; 2025Q1: 19,847 shares; 2025Q2: 19,359 shares; 2025Q3: 18,517 shares; 2025Q4: 18,557 shares; 2026Q1: 19,181 shares; 2026Q2: 20,662 shares; 2026Q3: 20,684 shares 20,684 $10.6M 4% +22 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; 2024Q4: 165,729 shares; 2025Q1: 173,869 shares; 2025Q2: 182,728 shares; 2025Q3: 183,512 shares; 2025Q4: 195,085 shares; 2026Q1: 203,615 shares; 2026Q2: 213,109 shares; 2026Q3: 224,686 shares 224,686 $7.31M 2.76% +11,577 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; 2024Q4: 93,559 shares; 2025Q1: 92,662 shares; 2025Q2: 91,179 shares; 2025Q3: 85,995 shares; 2025Q4: 84,363 shares; 2026Q1: 82,548 shares; 2026Q2: 67,618 shares; 2026Q3: 67,116 shares 67,116 $7.22M 2.72% -502 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,416 shares; 2025Q1: 57,520 shares; 2025Q2: 56,081 shares; 2025Q3: 55,295 shares; 2025Q4: 56,459 shares; 2026Q1: 57,342 shares; 2026Q2: 57,174 shares; 2026Q3: 56,606 shares 56,606 $6.33M 2.39% -568 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,101 shares; 2025Q1: 28,518 shares; 2025Q2: 28,474 shares; 2025Q3: 27,689 shares; 2025Q4: 28,053 shares; 2026Q1: 25,925 shares; 2026Q2: 24,683 shares; 2026Q3: 23,614 shares 23,614 $6.25M 2.36% -1,069 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,604 shares; 2025Q1: 87,515 shares; 2025Q2: 96,253 shares; 2025Q3: 101,846 shares; 2025Q4: 101,276 shares; 2026Q1: 100,736 shares; 2026Q2: 117,208 shares; 2026Q3: 116,856 shares 116,856 $6.12M 2.31% -352 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,506 shares; 2025Q1: 17,803 shares; 2025Q2: 17,804 shares; 2025Q3: 17,713 shares; 2025Q4: 18,087 shares; 2026Q1: 18,403 shares; 2026Q2: 18,255 shares; 2026Q3: 18,018 shares 18,018 $5.98M 2.25% -237 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,191 shares; 2025Q1: 33,368 shares; 2025Q2: 38,457 shares; 2025Q3: 38,232 shares; 2025Q4: 36,757 shares; 2026Q1: 40,301 shares; 2026Q2: 40,186 shares; 2026Q3: 37,817 shares 37,817 $5.93M 2.23% -2,369 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,974 shares; 2025Q1: 41,861 shares; 2025Q2: 41,384 shares; 2025Q3: 38,164 shares; 2025Q4: 38,084 shares; 2026Q1: 37,744 shares; 2026Q2: 37,474 shares; 2026Q3: 36,937 shares 36,937 $5.73M 2.16% -537 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,984 shares; 2025Q1: 77,773 shares; 2025Q2: 83,447 shares; 2025Q3: 84,895 shares; 2025Q4: 92,073 shares; 2026Q1: 109,908 shares; 2026Q2: 135,404 shares; 2026Q3: 135,404 shares 135,404 $5.61M 2.11% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,585 shares; 2025Q1: 26,653 shares; 2025Q2: 26,666 shares; 2025Q3: 26,651 shares; 2025Q4: 27,125 shares; 2026Q1: 27,846 shares; 2026Q2: 27,817 shares; 2026Q3: 27,365 shares 27,365 $5.59M 2.11% -452 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,664 shares; 2025Q1: 19,801 shares; 2025Q2: 19,673 shares; 2025Q3: 20,071 shares; 2025Q4: 20,418 shares; 2026Q1: 21,455 shares; 2026Q2: 21,536 shares; 2026Q3: 20,341 shares 20,341 $5.32M 2.01% -1,195 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,424 shares; 2025Q1: 11,600 shares; 2025Q2: 11,679 shares; 2025Q3: 11,812 shares; 2025Q4: 12,240 shares; 2026Q1: 12,677 shares; 2026Q2: 12,653 shares; 2026Q3: 11,828 shares 11,828 $4.99M 1.88% -825 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; 2024Q4: 18,131 shares; 2025Q1: 18,498 shares; 2025Q2: 18,937 shares; 2025Q3: 19,055 shares; 2025Q4: 19,175 shares; 2026Q1: 20,262 shares; 2026Q2: 17,469 shares; 2026Q3: 17,017 shares 17,017 $4.77M 1.8% -452 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,871 shares; 2025Q1: 17,969 shares; 2025Q2: 17,508 shares; 2025Q3: 17,462 shares; 2025Q4: 17,909 shares; 2026Q1: 18,019 shares; 2026Q2: 17,786 shares; 2026Q3: 17,609 shares 17,609 $4.07M 1.53% -177 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,574 shares; 2025Q1: 31,654 shares; 2025Q2: 32,371 shares; 2025Q3: 31,795 shares; 2025Q4: 31,693 shares; 2026Q1: 32,793 shares; 2026Q2: 34,658 shares; 2026Q3: 31,299 shares 31,299 $3.97M 1.5% -3,359 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,509 shares; 2025Q1: 62,733 shares; 2025Q2: 48,556 shares; 2025Q3: 40,095 shares; 2025Q4: 39,802 shares; 2026Q1: 38,531 shares; 2026Q2: 37,495 shares; 2026Q3: 37,783 shares 37,783 $3.93M 1.48% +288 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,148 shares; 2025Q1: 92,029 shares; 2025Q2: 91,396 shares; 2025Q3: 92,232 shares; 2025Q4: 90,475 shares; 2026Q1: 90,216 shares; 2026Q2: 87,131 shares; 2026Q3: 85,360 shares 85,360 $3.92M 1.48% -1,771 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,127 shares; 2025Q1: 70,427 shares; 2025Q2: 71,577 shares; 2025Q3: 71,577 shares; 2025Q4: 71,177 shares; 2026Q1: 70,602 shares; 2026Q2: 69,352 shares; 2026Q3: 66,887 shares 66,887 $3.86M 1.46% -2,465 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; 2024Q4: 10,661 shares; 2025Q1: 10,742 shares; 2025Q2: 10,343 shares; 2025Q3: 10,246 shares; 2025Q4: 10,683 shares; 2026Q1: 11,062 shares; 2026Q2: 11,071 shares; 2026Q3: 10,444 shares 10,444 $3.72M 1.4% -627 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,478 shares; 2025Q1: 24,828 shares; 2025Q2: 24,793 shares; 2025Q3: 24,343 shares; 2025Q4: 23,753 shares; 2026Q1: 21,548 shares; 2026Q2: 20,078 shares; 2026Q3: 18,213 shares 18,213 $3.58M 1.35% -1,865 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,658 shares 20,658 $3.36M 1.27% new 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; 2024Q4: 17,831 shares; 2025Q1: 16,556 shares; 2025Q2: 15,936 shares; 2025Q3: 15,815 shares; 2025Q4: 15,690 shares; 2026Q1: 15,623 shares; 2026Q2: 15,214 shares; 2026Q3: 15,005 shares 15,005 $3.3M 1.24% -209 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; 2024Q4: 68,410 shares; 2025Q1: 66,362 shares; 2025Q2: 67,162 shares; 2025Q3: 66,587 shares; 2025Q4: 64,837 shares; 2026Q1: 64,837 shares; 2026Q2: 63,437 shares; 2026Q3: 57,947 shares 57,947 $3.15M 1.19% -5,490 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,807 shares; 2025Q1: 26,132 shares; 2025Q2: 28,115 shares; 2025Q3: 28,115 shares; 2025Q4: 28,140 shares; 2026Q1: 28,140 shares; 2026Q2: 28,400 shares; 2026Q3: 28,400 shares 28,400 $2.96M 1.11% 0 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; 2024Q4: 20,283 shares; 2025Q1: 25,162 shares; 2025Q2: 28,795 shares; 2025Q3: 29,600 shares; 2025Q4: 32,904 shares; 2026Q1: 41,431 shares; 2026Q2: 74,807 shares; 2026Q3: 74,807 shares 74,807 $2.94M 1.11% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,323 shares; 2025Q1: 18,357 shares; 2025Q2: 13,584 shares; 2025Q3: 13,124 shares; 2025Q4: 13,678 shares; 2026Q1: 14,256 shares; 2026Q2: 14,215 shares; 2026Q3: 14,215 shares 14,215 $2.9M 1.09% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,320 shares; 2025Q1: 29,511 shares; 2025Q2: 23,919 shares; 2025Q3: 19,414 shares; 2025Q4: 19,320 shares; 2026Q1: 20,956 shares; 2026Q2: 20,782 shares; 2026Q3: 20,657 shares 20,657 $2.84M 1.07% -125 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,730 shares; 2025Q1: 12,940 shares; 2025Q2: 14,725 shares; 2025Q3: 14,725 shares; 2025Q4: 14,725 shares; 2026Q1: 14,575 shares; 2026Q2: 14,085 shares; 2026Q3: 10,990 shares 10,990 $2.81M 1.06% -3,095 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,606 shares; 2025Q1: 13,696 shares; 2025Q2: 10,398 shares; 2025Q3: 10,119 shares; 2025Q4: 10,449 shares; 2026Q1: 11,108 shares; 2026Q2: 11,117 shares; 2026Q3: 10,797 shares 10,797 $2.79M 1.05% -320 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; 2024Q4: 40,039 shares; 2025Q1: 42,074 shares; 2025Q2: 39,191 shares; 2025Q3: 38,780 shares; 2025Q4: 37,615 shares; 2026Q1: 37,580 shares; 2026Q2: 34,983 shares; 2026Q3: 32,415 shares 32,415 $2.78M 1.05% -2,568 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,369 shares; 2025Q1: 1,619 shares; 2025Q2: 13,059 shares; 2025Q3: 12,970 shares; 2025Q4: 11,695 shares; 2026Q1: 11,695 shares; 2026Q2: 8,080 shares; 2026Q3: 8,005 shares 8,005 $2.75M 1.04% -75 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,710 shares; 2025Q1: 14,631 shares; 2025Q2: 13,850 shares; 2025Q3: 13,008 shares; 2025Q4: 12,482 shares; 2026Q1: 12,190 shares; 2026Q2: 12,091 shares; 2026Q3: 12,372 shares 12,372 $2.75M 1.04% +281 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,874 shares; 2025Q1: 5,939 shares; 2025Q2: 5,647 shares; 2025Q3: 5,135 shares; 2025Q4: 4,965 shares; 2026Q1: 5,685 shares; 2026Q2: 5,661 shares; 2026Q3: 5,710 shares 5,710 $2.71M 1.02% +49 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; 2024Q4: 26,661 shares; 2025Q1: 27,371 shares; 2025Q2: 26,710 shares; 2025Q3: 26,666 shares; 2025Q4: 28,629 shares; 2026Q1: 30,271 shares; 2026Q2: 30,574 shares; 2026Q3: 30,307 shares 30,307 $2.61M 0.98% -267 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,922 shares; 2025Q1: 20,350 shares; 2025Q2: 20,742 shares; 2025Q3: 20,745 shares; 2025Q4: 20,774 shares; 2026Q1: 20,778 shares; 2026Q2: 20,706 shares; 2026Q3: 20,699 shares 20,699 $2.59M 0.98% -7 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,410 shares; 2025Q1: 4,479 shares; 2025Q2: 4,398 shares; 2025Q3: 4,392 shares; 2025Q4: 4,677 shares; 2026Q1: 4,851 shares; 2026Q2: 4,899 shares; 2026Q3: 4,774 shares 4,774 $2.43M 0.92% -125 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; 2024Q4: 9,571 shares; 2025Q1: 9,647 shares; 2025Q2: 9,427 shares; 2025Q3: 7,879 shares; 2025Q4: 6,558 shares; 2026Q1: 8,557 shares; 2026Q2: 8,652 shares; 2026Q3: 8,397 shares 8,397 $2.34M 0.88% -255 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; 2024Q4: 16,880 shares; 2025Q1: 17,270 shares; 2025Q2: 13,468 shares; 2025Q3: 12,605 shares; 2025Q4: 12,223 shares; 2026Q1: 14,259 shares; 2026Q2: 15,380 shares; 2026Q3: 14,816 shares 14,816 $2.15M 0.81% -564 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,094 shares; 2025Q1: 25,595 shares; 2025Q2: 23,904 shares; 2025Q3: 22,106 shares; 2025Q4: 24,948 shares; 2026Q1: 26,920 shares; 2026Q2: 27,136 shares; 2026Q3: 26,157 shares 26,157 $2.08M 0.78% -979 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,740 shares; 2025Q1: 7,842 shares; 2025Q2: 7,667 shares; 2025Q3: 7,348 shares; 2025Q4: 7,859 shares; 2026Q1: 8,333 shares; 2026Q2: 8,342 shares; 2026Q3: 8,050 shares 8,050 $2.07M 0.78% -292 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,390 shares 37,390 $1.99M 0.75% new 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; 2024Q4: 11,106 shares; 2025Q1: 11,255 shares; 2025Q2: 11,113 shares; 2025Q3: 10,846 shares; 2025Q4: 10,699 shares; 2026Q1: 10,625 shares; 2026Q2: 10,311 shares; 2026Q3: 9,954 shares 9,954 $1.9M 0.72% -357 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,763 shares; 2025Q1: 5,853 shares; 2025Q2: 5,778 shares; 2025Q3: 5,777 shares; 2025Q4: 5,767 shares; 2026Q1: 5,767 shares; 2026Q2: 5,687 shares; 2026Q3: 5,458 shares 5,458 $1.78M 0.67% -229 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,374 shares; 2025Q1: 11,389 shares; 2025Q2: 11,029 shares; 2025Q3: 9,436 shares; 2025Q4: 9,395 shares; 2026Q1: 9,406 shares; 2026Q2: 9,296 shares; 2026Q3: 9,450 shares 9,450 $1.75M 0.66% +154 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,218 shares; 2025Q1: 15,699 shares; 2025Q2: 15,434 shares; 2025Q3: 15,613 shares; 2025Q4: 14,268 shares; 2026Q1: 17,159 shares; 2026Q2: 17,493 shares; 2026Q3: 17,327 shares 17,327 $1.63M 0.61% -166 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; 2024Q4: 16,732 shares; 2025Q1: 27,702 shares; 2025Q2: 27,937 shares; 2025Q3: 27,961 shares; 2025Q4: 33,389 shares; 2026Q1: 35,106 shares; 2026Q2: 35,701 shares; 2026Q3: 36,005 shares 36,005 $1.6M 0.6% +304 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; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares; 2026Q3: 2,154 shares 2,154 $1.51M 0.57% -14 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; 2024Q4: 5,223 shares; 2025Q1: 5,226 shares; 2025Q2: 5,152 shares; 2025Q3: 5,411 shares; 2025Q4: 5,411 shares; 2026Q1: 5,792 shares; 2026Q2: 5,896 shares; 2026Q3: 5,993 shares 5,993 $1.49M 0.56% +97 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; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares; 2025Q4: 5,381 shares; 2026Q1: 5,381 shares; 2026Q2: 5,321 shares; 2026Q3: 5,281 shares 5,281 $1.44M 0.54% -40 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,384 shares; 2025Q1: 12,552 shares; 2025Q2: 12,718 shares; 2025Q3: 12,725 shares; 2025Q4: 12,828 shares; 2026Q1: 14,571 shares; 2026Q2: 14,899 shares; 2026Q3: 14,338 shares 14,338 $1.41M 0.53% -561 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,380 shares; 2025Q1: 21,991 shares; 2025Q2: 22,246 shares; 2025Q3: 22,043 shares; 2025Q4: 20,826 shares; 2026Q1: 20,749 shares; 2026Q2: 20,579 shares; 2026Q3: 20,140 shares 20,140 $1.36M 0.51% -439 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,472 shares 13,472 $1.34M 0.51% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,844 shares; 2025Q1: 93,844 shares; 2025Q2: 93,608 shares; 2025Q3: 93,583 shares; 2025Q4: 91,339 shares; 2026Q1: 91,239 shares; 2026Q2: 91,101 shares; 2026Q3: 89,851 shares 89,851 $1.21M 0.46% -1,250 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,896 shares; 2025Q1: 13,109 shares; 2025Q2: 13,380 shares; 2025Q3: 14,267 shares; 2025Q4: 18,484 shares; 2026Q1: 19,247 shares; 2026Q2: 21,334 shares; 2026Q3: 21,879 shares 21,879 $1.08M 0.41% +545 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,588 shares; 2025Q1: 2,595 shares; 2025Q2: 3,932 shares; 2025Q3: 3,697 shares; 2025Q4: 2,670 shares; 2026Q1: 4,136 shares; 2026Q2: 4,138 shares; 2026Q3: 4,415 shares 4,415 $1.01M 0.38% +277 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 17,934 shares 17,934 $996K 0.38% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,899 shares; 2025Q1: 10,184 shares; 2025Q2: 8,923 shares; 2025Q3: 9,005 shares; 2025Q4: 10,243 shares; 2026Q1: 11,689 shares; 2026Q2: 11,607 shares; 2026Q3: 10,904 shares 10,904 $941K 0.35% -703 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,557 shares; 2025Q1: 17,646 shares; 2025Q2: 17,160 shares; 2025Q3: 14,432 shares; 2025Q4: 12,372 shares; 2026Q1: 11,697 shares; 2026Q2: 11,325 shares; 2026Q3: 11,653 shares 11,653 $908K 0.34% +328 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,031 shares; 2025Q1: 45,239 shares; 2025Q2: 43,975 shares; 2025Q3: 42,109 shares; 2025Q4: 41,315 shares; 2026Q1: 41,498 shares; 2026Q2: 41,207 shares; 2026Q3: 35,958 shares 35,958 $877K 0.33% -5,249 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,398 shares; 2025Q1: 12,115 shares; 2025Q2: 12,281 shares; 2025Q3: 12,216 shares; 2025Q4: 12,216 shares; 2026Q1: 12,216 shares; 2026Q2: 7,354 shares; 2026Q3: 7,285 shares 7,285 $876K 0.33% -69 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; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 645 shares; 2025Q3: 1,150 shares; 2025Q4: 1,377 shares; 2026Q1: 2,593 shares; 2026Q2: 2,647 shares; 2026Q3: 2,338 shares 2,338 $858K 0.32% -309 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; 2024Q4: 1,161 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares; 2026Q3: 1,122 shares 1,122 $856K 0.32% +4 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,853 shares; 2025Q1: 14,248 shares; 2025Q2: 13,633 shares; 2025Q3: 13,641 shares; 2025Q4: 11,354 shares; 2026Q1: 10,300 shares; 2026Q2: 9,886 shares; 2026Q3: 9,733 shares 9,733 $830K 0.31% -153 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; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares; 2026Q2: 2,082 shares; 2026Q3: 2,011 shares 2,011 $766K 0.29% -71 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 861 shares; 2026Q2: 861 shares; 2026Q3: 2,036 shares 2,036 $762K 0.29% +1,175 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,763 shares; 2025Q1: 22,823 shares; 2025Q2: 24,250 shares; 2025Q3: 8,025 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares; 2026Q2: 6,625 shares; 2026Q3: 6,625 shares 6,625 $619K 0.23% 0 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; 2024Q4: 1,999 shares; 2025Q1: 1,949 shares; 2025Q2: 1,912 shares; 2025Q3: 1,887 shares; 2025Q4: 1,888 shares; 2026Q1: 1,889 shares; 2026Q2: 1,890 shares; 2026Q3: 1,816 shares 1,816 $601K 0.23% -74 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,553 shares; 2025Q1: 8,579 shares; 2025Q2: 8,619 shares; 2025Q3: 8,660 shares; 2025Q4: 8,694 shares; 2026Q1: 8,723 shares; 2026Q2: 8,752 shares; 2026Q3: 8,784 shares 8,784 $584K 0.22% +32 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,490 shares; 2025Q1: 5,135 shares; 2025Q2: 6,121 shares; 2025Q3: 7,590 shares; 2025Q4: 8,134 shares; 2026Q1: 15,642 shares; 2026Q2: 18,375 shares; 2026Q3: 15,420 shares 15,420 $546K 0.21% -2,955 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,428 shares; 2025Q1: 16,809 shares; 2025Q2: 16,325 shares; 2025Q3: 15,733 shares; 2025Q4: 12,043 shares; 2026Q1: 26,045 shares; 2026Q2: 27,910 shares; 2026Q3: 27,046 shares 27,046 $539K 0.2% -864 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,127 shares; 2025Q1: 9,160 shares; 2025Q2: 9,320 shares; 2025Q3: 9,361 shares; 2025Q4: 9,432 shares; 2026Q1: 9,451 shares; 2026Q2: 9,591 shares; 2026Q3: 9,639 shares 9,639 $538K 0.2% +48 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; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 587 shares; 2026Q3: 588 shares 588 $535K 0.2% +1 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,895 shares; 2026Q1: 14,577 shares; 2026Q2: 15,218 shares; 2026Q3: 13,278 shares 13,278 $503K 0.19% -1,940 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,955 shares; 2025Q1: 12,974 shares; 2025Q2: 12,969 shares; 2025Q3: 12,969 shares; 2025Q4: 12,720 shares; 2026Q1: 12,497 shares; 2026Q2: 12,362 shares; 2026Q3: 11,537 shares 11,537 $481K 0.18% -825 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,082 shares; 2025Q1: 39,325 shares; 2025Q2: 36,752 shares; 2025Q3: 41,058 shares; 2025Q4: 39,691 shares; 2026Q1: 42,627 shares; 2026Q2: 14,810 shares; 2026Q3: 14,606 shares 14,606 $470K 0.18% -204 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; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 691 shares; 2025Q3: 864 shares; 2025Q4: 1,211 shares; 2026Q1: 1,644 shares; 2026Q2: 1,915 shares; 2026Q3: 1,634 shares 1,634 $465K 0.18% -281 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,956 shares; 2025Q1: 28,195 shares; 2025Q2: 21,388 shares; 2025Q3: 20,553 shares; 2025Q4: 17,544 shares; 2026Q1: 17,444 shares; 2026Q2: 17,278 shares; 2026Q3: 15,943 shares 15,943 $455K 0.17% -1,335 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,180 shares; 2025Q1: 8,955 shares; 2025Q2: 7,539 shares; 2025Q3: 7,498 shares; 2025Q4: 4,599 shares; 2026Q1: 4,385 shares; 2026Q2: 4,053 shares; 2026Q3: 3,699 shares 3,699 $440K 0.17% -354 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares; 2026Q2: not reported; 2026Q3: 6,076 shares 6,076 $429K 0.16% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 827 shares; 2026Q1: 1,077 shares; 2026Q2: 1,078 shares; 2026Q3: 1,080 shares 1,080 $388K 0.15% +2 Timeline AVDE 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,271 shares; 2026Q1: 4,271 shares; 2026Q2: 4,271 shares; 2026Q3: 4,271 shares 4,271 $385K 0.15% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 3,139 shares; 2025Q4: 3,141 shares; 2026Q1: 3,699 shares; 2026Q2: 4,216 shares; 2026Q3: 4,077 shares 4,077 $346K 0.13% -139 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 427 shares; 2026Q3: 423 shares 423 $307K 0.12% -4 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369 shares; 2026Q1: 369 shares; 2026Q2: 370 shares; 2026Q3: 370 shares 370 $300K 0.11% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares; 2026Q3: 450 shares 450 $296K 0.11% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares; 2026Q1: 3,828 shares; 2026Q2: 3,828 shares; 2026Q3: 3,828 shares 3,828 $290K 0.11% 0 Timeline VWO 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,584 shares; 2026Q3: 4,761 shares 4,761 $282K 0.11% +1,177 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222 shares; 2026Q3: 242 shares 242 $280K 0.11% +20 Timeline AVEM 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares; 2026Q2: 2,802 shares; 2026Q3: 2,802 shares 2,802 $263K 0.1% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732 shares; 2026Q2: 732 shares; 2026Q3: 702 shares 702 $239K 0.09% -30 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,046 shares; 2025Q1: 4,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,046 shares; 2026Q1: 4,001 shares; 2026Q2: 3,724 shares; 2026Q3: 3,703 shares 3,703 $231K 0.09% -21 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,042 shares; 2026Q3: 1,042 shares 1,042 $220K 0.08% 0 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,166 shares; 2025Q3: 10,518 shares; 2025Q4: 10,872 shares; 2026Q1: 11,589 shares; 2026Q2: 11,938 shares; 2026Q3: 12,280 shares 12,280 $216K 0.08% +342 Timeline BRCB BLACK ROCK COFFEE BAR INC More: the full row for BLACK ROCK COFFEE BAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,000 shares 30,000 $214K 0.08% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,989 shares; 2026Q3: 1,989 shares 1,989 $207K 0.08% 0 Timeline