IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,311 shares; 2024Q4: 42,117 shares; 2025Q1: 42,444 shares; 2025Q2: 44,106 shares; 2025Q3: 64,260 shares; 2025Q4: 63,825 shares; 2026Q1: 69,615 shares; 2026Q2: 70,816 shares 70,816 $53M 17.01% +1,201 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,119 shares; 2024Q4: 143,807 shares; 2025Q1: 149,551 shares; 2025Q2: 160,511 shares; 2025Q3: 349,900 shares; 2025Q4: 348,917 shares; 2026Q1: 543,115 shares; 2026Q2: 589,846 shares 589,846 $27.2M 8.71% +46,731 Timeline FENI 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: 1,797 shares; 2025Q3: 364,076 shares; 2025Q4: 370,413 shares; 2026Q1: 436,059 shares; 2026Q2: 449,492 shares 449,492 $18M 5.79% +13,433 Timeline FTEC 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: 78,869 shares; 2024Q4: 80,129 shares; 2025Q1: 81,724 shares; 2025Q2: 82,569 shares; 2025Q3: 74,550 shares; 2025Q4: 56,054 shares; 2026Q1: 57,065 shares; 2026Q2: 56,066 shares 56,066 $16M 5.14% -999 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: 251,394 shares; 2024Q4: 258,696 shares; 2025Q1: 258,822 shares; 2025Q2: 260,313 shares; 2025Q3: 264,708 shares; 2025Q4: 254,863 shares; 2026Q1: 279,581 shares; 2026Q2: 281,913 shares 281,913 $13.3M 4.27% +2,332 Timeline IUSB 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: 263,381 shares; 2025Q4: 256,790 shares; 2026Q1: 256,431 shares; 2026Q2: 256,207 shares 256,207 $11.8M 3.79% -224 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,452 shares; 2025Q4: 103,451 shares; 2026Q1: 215,348 shares; 2026Q2: 237,673 shares 237,673 $11.7M 3.76% +22,325 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: 182,078 shares; 2025Q4: 176,764 shares; 2026Q1: 152,692 shares; 2026Q2: 150,328 shares 150,328 $11M 3.54% -2,364 Timeline FMDE 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: 21,354 shares; 2025Q3: 625,753 shares; 2025Q4: 527,627 shares; 2026Q1: 272,493 shares; 2026Q2: 241,066 shares 241,066 $9.78M 3.14% -31,427 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,563 shares; 2025Q3: 172,706 shares; 2025Q4: 195,246 shares; 2026Q1: 218,055 shares; 2026Q2: 224,769 shares 224,769 $8.42M 2.7% +6,714 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: 307,891 shares; 2024Q4: 644,521 shares; 2025Q1: 679,020 shares; 2025Q2: 691,827 shares; 2025Q3: 266,410 shares; 2025Q4: 250,251 shares; 2026Q1: 228,267 shares; 2026Q2: 225,742 shares 225,742 $6.25M 2.01% -2,525 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,093 shares; 2026Q2: 124,642 shares 124,642 $6.02M 1.93% +13,549 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR 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: 25,749 shares; 2026Q1: 83,445 shares; 2026Q2: 130,155 shares 130,155 $5.92M 1.9% +46,710 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: not reported; 2026Q1: 68,027 shares; 2026Q2: 81,390 shares 81,390 $5.54M 1.78% +13,363 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,672 shares; 2024Q4: 37,009 shares; 2025Q1: 43,398 shares; 2025Q2: 47,643 shares; 2025Q3: 46,831 shares; 2025Q4: 48,872 shares; 2026Q1: 49,626 shares; 2026Q2: 51,115 shares 51,115 $5.5M 1.76% +1,489 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: 209,561 shares; 2024Q4: 221,324 shares; 2025Q1: 224,161 shares; 2025Q2: 224,585 shares; 2025Q3: 94,355 shares; 2025Q4: 84,821 shares; 2026Q1: 76,845 shares; 2026Q2: 70,435 shares 70,435 $5.43M 1.74% -6,410 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,696 shares; 2024Q4: 11,812 shares; 2025Q1: 11,861 shares; 2025Q2: 11,604 shares; 2025Q3: 9,562 shares; 2025Q4: 8,693 shares; 2026Q1: 8,094 shares; 2026Q2: 7,897 shares 7,897 $5.06M 1.62% -197 Timeline SAMT ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,317 shares; 2024Q4: 132,024 shares; 2025Q1: 132,477 shares; 2025Q2: 132,995 shares; 2025Q3: 114,285 shares; 2025Q4: 106,421 shares; 2026Q1: 105,748 shares; 2026Q2: 105,111 shares 105,111 $5.02M 1.61% -637 Timeline DFAS 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: 217,716 shares; 2024Q4: 228,374 shares; 2025Q1: 231,192 shares; 2025Q2: 230,280 shares; 2025Q3: 78,234 shares; 2025Q4: 54,988 shares; 2026Q1: 49,701 shares; 2026Q2: 48,091 shares 48,091 $3.96M 1.27% -1,610 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: 7,947 shares; 2024Q4: 7,806 shares; 2025Q1: 7,714 shares; 2025Q2: 7,565 shares; 2025Q3: 6,926 shares; 2025Q4: 6,482 shares; 2026Q1: 6,816 shares; 2026Q2: 6,819 shares 6,819 $3.84M 1.23% +3 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: 9,739 shares; 2024Q4: 9,988 shares; 2025Q1: 9,967 shares; 2025Q2: 10,223 shares; 2025Q3: 10,110 shares; 2025Q4: 9,678 shares; 2026Q1: 8,307 shares; 2026Q2: 8,060 shares 8,060 $2.88M 0.92% -247 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,353 shares; 2026Q2: 33,956 shares 33,956 $2.81M 0.9% +4,603 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: 4,884 shares; 2024Q4: 5,227 shares; 2025Q1: 5,233 shares; 2025Q2: 6,119 shares; 2025Q3: 6,171 shares; 2025Q4: 6,044 shares; 2026Q1: 6,988 shares; 2026Q2: 7,164 shares 7,164 $2.67M 0.86% +176 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: 40,536 shares; 2026Q2: 47,345 shares 47,345 $2.5M 0.8% +6,809 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: 11,934 shares; 2024Q4: 11,878 shares; 2025Q1: 11,800 shares; 2025Q2: 11,722 shares; 2025Q3: 7,867 shares; 2025Q4: 7,586 shares; 2026Q1: 7,168 shares; 2026Q2: 7,076 shares 7,076 $2.43M 0.78% -92 Timeline FHLC 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: 84,700 shares; 2024Q4: 85,678 shares; 2025Q1: 85,543 shares; 2025Q2: 85,160 shares; 2025Q3: 74,537 shares; 2025Q4: 32,394 shares; 2026Q1: 31,343 shares; 2026Q2: 30,591 shares 30,591 $2.36M 0.76% -752 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: 9,520 shares; 2024Q4: 8,480 shares; 2025Q1: 8,365 shares; 2025Q2: 7,753 shares; 2025Q3: 7,633 shares; 2025Q4: 7,363 shares; 2026Q1: 7,364 shares; 2026Q2: 7,122 shares 7,122 $2.33M 0.75% -242 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: 6,859 shares; 2024Q4: 6,859 shares; 2025Q1: 6,859 shares; 2025Q2: 6,775 shares; 2025Q3: 6,060 shares; 2025Q4: 11,981 shares; 2026Q1: 11,989 shares; 2026Q2: 11,983 shares 11,983 $2.28M 0.73% -6 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,876 shares; 2024Q4: 31,390 shares; 2025Q1: 31,673 shares; 2025Q2: 30,781 shares; 2025Q3: 14,316 shares; 2025Q4: 12,899 shares; 2026Q1: 11,686 shares; 2026Q2: 10,979 shares 10,979 $1.97M 0.63% -707 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: 73,794 shares; 2024Q4: 223,049 shares; 2025Q1: 223,200 shares; 2025Q2: 222,331 shares; 2025Q3: 95,351 shares; 2025Q4: 78,705 shares; 2026Q1: 67,137 shares; 2026Q2: 60,953 shares 60,953 $1.93M 0.62% -6,184 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: 1,666 shares; 2024Q4: 1,734 shares; 2025Q1: 1,716 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares; 2026Q2: 1,557 shares 1,557 $1.87M 0.6% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,544 shares; 2024Q4: 57,805 shares; 2025Q1: 57,506 shares; 2025Q2: 56,871 shares; 2025Q3: 52,116 shares; 2025Q4: 12,219 shares; 2026Q1: 12,119 shares; 2026Q2: 11,682 shares 11,682 $1.85M 0.59% -437 Timeline TBUX T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,386 shares; 2024Q4: 54,424 shares; 2025Q1: 56,351 shares; 2025Q2: 68,710 shares; 2025Q3: 52,156 shares; 2025Q4: 46,272 shares; 2026Q1: 37,913 shares; 2026Q2: 37,045 shares 37,045 $1.84M 0.59% -868 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: 10,820 shares; 2024Q4: 10,386 shares; 2025Q1: 9,940 shares; 2025Q2: 8,504 shares; 2025Q3: 8,809 shares; 2025Q4: 8,574 shares; 2026Q1: 8,511 shares; 2026Q2: 8,320 shares 8,320 $1.83M 0.59% -191 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: 10,632 shares; 2024Q4: 10,830 shares; 2025Q1: 10,763 shares; 2025Q2: 10,087 shares; 2025Q3: 10,087 shares; 2025Q4: 9,122 shares; 2026Q1: 9,177 shares; 2026Q2: 9,082 shares 9,082 $1.82M 0.58% -95 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: 18,104 shares; 2024Q4: 17,241 shares; 2025Q1: 16,825 shares; 2025Q2: 16,038 shares; 2025Q3: 15,842 shares; 2025Q4: 15,543 shares; 2026Q1: 15,551 shares; 2026Q2: 15,483 shares 15,483 $1.75M 0.56% -68 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: 23,181 shares; 2024Q4: 21,790 shares; 2025Q1: 21,571 shares; 2025Q2: 20,975 shares; 2025Q3: 21,518 shares; 2025Q4: 20,742 shares; 2026Q1: 20,129 shares; 2026Q2: 17,343 shares 17,343 $1.66M 0.53% -2,786 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: 2,225 shares; 2025Q1: 2,226 shares; 2025Q2: 2,227 shares; 2025Q3: 2,198 shares; 2025Q4: 2,199 shares; 2026Q1: 2,204 shares; 2026Q2: 2,204 shares 2,204 $1.65M 0.53% 0 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: 16,649 shares; 2024Q4: 15,548 shares; 2025Q1: 15,168 shares; 2025Q2: 14,365 shares; 2025Q3: 17,241 shares; 2025Q4: 13,730 shares; 2026Q1: 13,633 shares; 2026Q2: 12,981 shares 12,981 $1.64M 0.53% -652 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: 5,913 shares; 2024Q4: 5,953 shares; 2025Q1: 5,884 shares; 2025Q2: 5,717 shares; 2025Q3: 3,165 shares; 2025Q4: 2,928 shares; 2026Q1: 2,669 shares; 2026Q2: 2,573 shares 2,573 $1.63M 0.52% -96 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: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 814 shares 814 $1.62M 0.52% 0 Timeline SCHE 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: 122,335 shares; 2024Q4: 129,863 shares; 2025Q1: 134,270 shares; 2025Q2: 136,084 shares; 2025Q3: 51,310 shares; 2025Q4: 47,104 shares; 2026Q1: 42,724 shares; 2026Q2: 42,234 shares 42,234 $1.53M 0.49% -490 Timeline VOOG 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: 12,571 shares; 2024Q4: 10,996 shares; 2025Q1: 12,570 shares; 2025Q2: 12,570 shares; 2025Q3: 12,537 shares; 2025Q4: 2,907 shares; 2026Q1: 2,850 shares; 2026Q2: 17,100 shares 17,100 $1.41M 0.45% +14,250 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,445 shares; 2024Q4: 160,213 shares; 2025Q1: 166,635 shares; 2025Q2: 167,925 shares; 2025Q3: 46,152 shares; 2025Q4: 41,937 shares; 2026Q1: 34,404 shares; 2026Q2: 32,891 shares 32,891 $1.36M 0.44% -1,513 Timeline ICVT 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: 38,500 shares; 2025Q2: 36,882 shares; 2025Q3: 12,205 shares; 2025Q4: 11,142 shares; 2026Q1: 11,005 shares; 2026Q2: 10,745 shares 10,745 $1.31M 0.42% -260 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,928 shares; 2024Q4: 52,798 shares; 2025Q1: 52,798 shares; 2025Q2: 50,404 shares; 2025Q3: 43,825 shares; 2025Q4: 36,189 shares; 2026Q1: 34,248 shares; 2026Q2: 33,805 shares 33,805 $1.22M 0.39% -443 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,054 shares; 2024Q4: 184,336 shares; 2025Q1: 187,946 shares; 2025Q2: 182,132 shares; 2025Q3: 106,812 shares; 2025Q4: 30,994 shares; 2026Q1: 27,136 shares; 2026Q2: 21,509 shares 21,509 $1.21M 0.39% -5,627 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: 5,441 shares; 2024Q4: 5,441 shares; 2025Q1: 5,441 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 5,443 shares; 2026Q1: 5,442 shares; 2026Q2: 5,441 shares 5,441 $1.19M 0.38% -1 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: 3,046 shares; 2024Q4: 3,046 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,086 shares 3,086 $1.14M 0.37% +56 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,990 shares; 2024Q4: 61,249 shares; 2025Q1: 59,884 shares; 2025Q2: 58,134 shares; 2025Q3: 30,378 shares; 2025Q4: 28,586 shares; 2026Q1: 27,381 shares; 2026Q2: 26,199 shares 26,199 $966K 0.31% -1,182 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 2,836 shares; 2025Q1: 2,823 shares; 2025Q2: 2,828 shares; 2025Q3: 2,834 shares; 2025Q4: 2,840 shares; 2026Q1: 2,846 shares; 2026Q2: 2,852 shares 2,852 $946K 0.3% +6 Timeline FIDU 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: 25,271 shares; 2024Q4: 24,899 shares; 2025Q1: 43,666 shares; 2025Q2: 43,102 shares; 2025Q3: 12,828 shares; 2025Q4: 10,722 shares; 2026Q1: 9,452 shares; 2026Q2: 9,100 shares 9,100 $906K 0.29% -352 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: 3,745 shares; 2024Q4: 3,748 shares; 2025Q1: 3,697 shares; 2025Q2: 3,700 shares; 2025Q3: 3,642 shares; 2025Q4: 3,409 shares; 2026Q1: 3,411 shares; 2026Q2: 2,879 shares 2,879 $833K 0.27% -532 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,145 shares; 2024Q4: 25,145 shares; 2025Q1: 25,145 shares; 2025Q2: 25,145 shares; 2025Q3: 25,145 shares; 2025Q4: 25,145 shares; 2026Q1: 25,145 shares; 2026Q2: 25,145 shares 25,145 $814K 0.26% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,770 shares; 2024Q4: 119,804 shares; 2025Q1: 131,607 shares; 2025Q2: 127,973 shares; 2025Q3: 82,245 shares; 2025Q4: 16,780 shares; 2026Q1: 14,368 shares; 2026Q2: 12,792 shares 12,792 $786K 0.25% -1,576 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: 1,077 shares; 2024Q4: 1,077 shares; 2025Q1: 1,077 shares; 2025Q2: 1,131 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,142 shares; 2026Q2: 1,142 shares 1,142 $784K 0.25% 0 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: 5,464 shares; 2024Q4: 5,186 shares; 2025Q1: 5,098 shares; 2025Q2: 4,781 shares; 2025Q3: 4,855 shares; 2025Q4: 4,439 shares; 2026Q1: 4,366 shares; 2026Q2: 4,136 shares 4,136 $699K 0.22% -230 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; 2024Q3: 3,233 shares; 2024Q4: 3,250 shares; 2025Q1: 3,268 shares; 2025Q2: 3,285 shares; 2025Q3: 3,302 shares; 2025Q4: 3,318 shares; 2026Q1: 3,333 shares; 2026Q2: 3,346 shares 3,346 $693K 0.22% +13 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,642 shares; 2024Q4: 45,573 shares; 2025Q1: 41,825 shares; 2025Q2: 41,825 shares; 2025Q3: 41,825 shares; 2025Q4: 41,825 shares; 2026Q1: 41,825 shares; 2026Q2: 31,763 shares 31,763 $657K 0.21% -10,062 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: 5,495 shares; 2024Q4: 5,657 shares; 2025Q1: 5,657 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,506 shares; 2026Q1: 5,506 shares; 2026Q2: 5,506 shares 5,506 $647K 0.21% 0 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: 2,777 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,772 shares; 2025Q3: 2,673 shares; 2025Q4: 2,673 shares; 2026Q1: 2,674 shares; 2026Q2: 2,674 shares 2,674 $637K 0.2% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares; 2026Q2: 2,219 shares 2,219 $578K 0.19% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 2,666 shares; 2025Q1: 2,648 shares; 2025Q2: 2,310 shares; 2025Q3: 2,288 shares; 2025Q4: 2,288 shares; 2026Q1: 2,272 shares; 2026Q2: 2,270 shares 2,270 $577K 0.18% -2 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: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 562 shares; 2026Q2: 4,496 shares 4,496 $537K 0.17% +3,934 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,214 shares; 2024Q4: 39,845 shares; 2025Q1: 39,889 shares; 2025Q2: 38,908 shares; 2025Q3: 20,310 shares; 2025Q4: 17,247 shares; 2026Q1: 15,750 shares; 2026Q2: 10,504 shares 10,504 $519K 0.17% -5,246 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,888 shares; 2024Q4: 17,694 shares; 2025Q1: 17,694 shares; 2025Q2: 17,694 shares; 2025Q3: 17,694 shares; 2025Q4: 17,694 shares; 2026Q1: 17,625 shares; 2026Q2: 17,574 shares 17,574 $517K 0.17% -51 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 4,152 shares; 2025Q1: 3,834 shares; 2025Q2: 3,603 shares; 2025Q3: 3,805 shares; 2025Q4: 3,163 shares; 2026Q1: 3,118 shares; 2026Q2: 3,118 shares 3,118 $457K 0.15% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,523 shares; 2025Q1: 4,381 shares; 2025Q2: 4,361 shares; 2025Q3: 4,061 shares; 2025Q4: 3,773 shares; 2026Q1: 3,773 shares; 2026Q2: 3,573 shares 3,573 $451K 0.14% -200 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,977 shares; 2024Q4: 8,977 shares; 2025Q1: 8,998 shares; 2025Q2: 8,946 shares; 2025Q3: 7,881 shares; 2025Q4: 6,483 shares; 2026Q1: 7,379 shares; 2026Q2: 6,464 shares 6,464 $433K 0.14% -915 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,149 shares; 2024Q4: 64,114 shares; 2025Q1: 64,481 shares; 2025Q2: 64,811 shares; 2025Q3: 19,669 shares; 2025Q4: 17,397 shares; 2026Q1: 14,387 shares; 2026Q2: 13,420 shares 13,420 $429K 0.14% -967 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares; 2026Q2: 1,013 shares 1,013 $426K 0.14% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 486 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425 $398K 0.13% 0 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,401 shares; 2024Q4: 29,363 shares; 2025Q1: 29,011 shares; 2025Q2: 27,113 shares; 2025Q3: 24,032 shares; 2025Q4: 20,871 shares; 2026Q1: 20,336 shares; 2026Q2: 17,889 shares 17,889 $391K 0.13% -2,447 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,547 shares; 2024Q4: 8,547 shares; 2025Q1: 8,547 shares; 2025Q2: 8,547 shares; 2025Q3: 8,547 shares; 2025Q4: 8,547 shares; 2026Q1: 8,547 shares; 2026Q2: 8,497 shares 8,497 $363K 0.12% -50 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,405 shares; 2024Q4: 3,457 shares; 2025Q1: 3,644 shares; 2025Q2: 4,120 shares; 2025Q3: 4,374 shares; 2025Q4: 3,615 shares; 2026Q1: 3,504 shares; 2026Q2: 3,289 shares 3,289 $350K 0.11% -215 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,053 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares; 2026Q2: 2,265 shares 2,265 $332K 0.11% 0 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,704 shares; 2024Q4: 6,704 shares; 2025Q1: 6,704 shares; 2025Q2: 6,704 shares; 2025Q3: 6,972 shares; 2025Q4: 5,803 shares; 2026Q1: 5,875 shares; 2026Q2: 5,714 shares 5,714 $324K 0.1% -161 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,092 shares; 2026Q2: 1,072 shares 1,072 $322K 0.1% -20 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 7,890 shares; 2025Q1: 7,550 shares; 2025Q2: 7,141 shares; 2025Q3: 7,091 shares; 2025Q4: 7,292 shares; 2026Q1: 7,146 shares; 2026Q2: 6,951 shares 6,951 $294K 0.09% -195 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: 748 shares; 2024Q4: 865 shares; 2025Q1: 917 shares; 2025Q2: 830 shares; 2025Q3: 831 shares; 2025Q4: 829 shares; 2026Q1: 827 shares; 2026Q2: 833 shares 833 $294K 0.09% +6 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 16,343 shares; 2026Q2: 15,650 shares 15,650 $292K 0.09% -693 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN 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: 1,462 shares; 2026Q1: 1,462 shares; 2026Q2: 1,462 shares 1,462 $275K 0.09% 0 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,874 shares; 2024Q4: 46,315 shares; 2025Q1: 45,348 shares; 2025Q2: 49,460 shares; 2025Q3: 44,270 shares; 2025Q4: 6,649 shares; 2026Q1: 6,649 shares; 2026Q2: 5,449 shares 5,449 $270K 0.09% -1,200 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; 2024Q3: 12,191 shares; 2024Q4: 12,272 shares; 2025Q1: 11,981 shares; 2025Q2: 11,563 shares; 2025Q3: 3,483 shares; 2025Q4: 3,215 shares; 2026Q1: 3,115 shares; 2026Q2: 3,054 shares 3,054 $268K 0.09% -61 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: 2,050 shares; 2026Q2: 2,050 shares 2,050 $263K 0.08% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $257K 0.08% 0 Timeline VOT 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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $245K 0.08% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: 10,005 shares; 2025Q1: 8,772 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares; 2025Q4: 8,780 shares; 2026Q1: 8,786 shares; 2026Q2: 8,447 shares 8,447 $245K 0.08% -339 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,119 shares; 2026Q1: 2,119 shares; 2026Q2: 1,531 shares 1,531 $240K 0.08% -588 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $234K 0.08% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 3,813 shares; 2025Q3: 3,914 shares; 2025Q4: 3,714 shares; 2026Q1: 3,646 shares; 2026Q2: 3,414 shares 3,414 $233K 0.07% -232 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013 shares; 2026Q2: 1,013 shares 1,013 $230K 0.07% 0 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,369 shares; 2024Q4: 21,891 shares; 2025Q1: 20,135 shares; 2025Q2: 21,050 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares; 2026Q1: 5,996 shares; 2026Q2: 5,596 shares 5,596 $228K 0.07% -400 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 9,530 shares; 2025Q1: 9,509 shares; 2025Q2: 9,484 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040 $225K 0.07% 0 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,382 shares; 2024Q4: 8,779 shares; 2025Q1: 7,688 shares; 2025Q2: 7,007 shares; 2025Q3: 6,783 shares; 2025Q4: 6,783 shares; 2026Q1: 6,549 shares; 2026Q2: 5,446 shares 5,446 $222K 0.07% -1,103 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: not reported; 2025Q1: 1,987 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,987 shares; 2026Q2: 1,987 shares 1,987 $220K 0.07% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,311 shares; 2025Q2: not reported; 2025Q3: 1,316 shares; 2025Q4: not reported; 2026Q1: 1,316 shares; 2026Q2: 1,311 shares 1,311 $210K 0.07% -5 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: 755 shares; 2024Q4: 710 shares; 2025Q1: 668 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 652 shares 652 $205K 0.07% -3 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares; 2026Q2: 1,994 shares 1,994 $201K 0.06% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 2,910 shares; 2025Q1: 2,875 shares; 2025Q2: 2,811 shares; 2025Q3: 1,362 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares; 2026Q2: 1,247 shares 1,247 $195K 0.06% -39 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 518 shares; 2026Q1: 518 shares; 2026Q2: 484 shares 484 $191K 0.06% -34 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,856 shares; 2025Q1: 2,882 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares; 2026Q2: 1,722 shares 1,722 $179K 0.06% 0 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 16,300 shares; 2025Q2: 18,800 shares; 2025Q3: 19,800 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300 $156K 0.05% 0 Timeline VHT 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: 521 shares; 2024Q4: 521 shares; 2025Q1: 525 shares; 2025Q2: 530 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515 $154K 0.05% 0 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,018 shares; 2024Q4: 22,118 shares; 2025Q1: 22,118 shares; 2025Q2: 22,118 shares; 2025Q3: 22,118 shares; 2025Q4: 21,736 shares; 2026Q1: 21,736 shares; 2026Q2: 18,524 shares 18,524 $146K 0.05% -3,212 Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,098 shares; 2024Q4: 19,125 shares; 2025Q1: 19,654 shares; 2025Q2: 20,781 shares; 2025Q3: 159,986 shares; 2025Q4: 127,035 shares; 2026Q1: 16,641 shares; 2026Q2: 3,007 shares 3,007 $141K 0.05% -13,634 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,884 shares; 2024Q4: 117,201 shares; 2025Q1: 112,994 shares; 2025Q2: 109,208 shares; 2025Q3: 24,885 shares; 2025Q4: 23,188 shares; 2026Q1: 20,172 shares; 2026Q2: 15,629 shares 15,629 $118K 0.04% -4,543 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: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838 $115K 0.04% 0 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,022 shares; 2024Q4: 17,022 shares; 2025Q1: 17,022 shares; 2025Q2: 17,022 shares; 2025Q3: 17,022 shares; 2025Q4: 17,022 shares; 2026Q1: 17,022 shares; 2026Q2: 17,022 shares 17,022 $111K 0.04% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,260 shares 3,260 $110K 0.04% 0 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,226 shares; 2025Q1: 2,226 shares; 2025Q2: 2,226 shares; 2025Q3: 1,370 shares; 2025Q4: 2,103 shares; 2026Q1: 2,103 shares; 2026Q2: 2,103 shares 2,103 $110K 0.04% 0 Timeline VOE 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: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 495 shares 495 $97.8K 0.03% 0 Timeline EUSB 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: 1,971 shares; 2026Q1: 2,051 shares; 2026Q2: 2,051 shares 2,051 $89.1K 0.03% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares; 2026Q2: 1,870 shares 1,870 $84.8K 0.03% 0 Timeline DMXF 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: 991 shares; 2026Q1: 991 shares; 2026Q2: 991 shares 991 $83.8K 0.03% 0 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: 31,595 shares; 2024Q4: 31,595 shares; 2025Q1: 17,223 shares; 2025Q2: 26,649 shares; 2025Q3: 26,525 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 1,530 shares 1,530 $80.2K 0.03% -490 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,913 shares; 2024Q4: 6,913 shares; 2025Q1: 6,913 shares; 2025Q2: 6,913 shares; 2025Q3: 5,779 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $80K 0.03% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180 $63.6K 0.02% 0 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 668 shares; 2025Q3: 593 shares; 2025Q4: 593 shares; 2026Q1: 593 shares; 2026Q2: 551 shares 551 $56.3K 0.02% -42 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 233 shares; 2025Q3: 233 shares; 2025Q4: 466 shares; 2026Q1: 466 shares; 2026Q2: 466 shares 466 $54.7K 0.02% 0 Timeline XLI 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: 381 shares; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285 $52.8K 0.02% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440 $51.7K 0.02% 0 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: 1,087 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,087 shares; 2025Q3: 783 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 500 shares 500 $48.2K 0.02% -32 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $44.2K 0.01% 0 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: 978 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 812 shares 812 $43.5K 0.01% -166 Timeline XLP 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: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 513 shares; 2026Q2: 513 shares 513 $42.6K 0.01% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258 shares; 2026Q1: 258 shares; 2026Q2: 258 shares 258 $39.8K 0.01% 0 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: 272 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230 $36.5K 0.01% 0 Timeline VOX 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: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185 $34K 0.01% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 808 shares; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 379 shares 379 $33.7K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 135 shares 135 $32.7K 0.01% 0 Timeline XLB 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: 312 shares; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 624 shares; 2026Q1: 624 shares; 2026Q2: 624 shares 624 $31.7K 0.01% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130 $28.8K 0.01% 0 Timeline SCHH 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: 10,792 shares; 2024Q4: 10,821 shares; 2025Q1: 10,733 shares; 2025Q2: 9,222 shares; 2025Q3: 1,562 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares; 2026Q2: 1,082 shares 1,082 $25.6K 0.01% -70 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 200 shares 200 $24.8K 0.01% +150 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 37 shares; 2025Q2: 43 shares; 2025Q3: 44 shares; 2025Q4: 135 shares; 2026Q1: 233 shares; 2026Q2: 651 shares 651 $23.5K 0.01% +418 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares; 2026Q2: 92 shares 92 $23.2K 0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267 shares; 2026Q1: 267 shares; 2026Q2: 267 shares 267 $21.9K 0.01% 0 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 330 shares 330 $19.7K 0.01% -249 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 1,893 shares; 2025Q1: 996 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 746 shares; 2026Q2: 746 shares 746 $15.3K <0.01% 0 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: 1,016 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 534 shares; 2025Q4: 309 shares; 2026Q1: 92 shares; 2026Q2: 98 shares 98 $14.5K <0.01% +6 Timeline THRO 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: 322 shares; 2026Q2: 322 shares 322 $13.9K <0.01% 0 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: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 69 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46 $11.2K <0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $10.3K <0.01% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 95 shares 95 $9.33K <0.01% 0 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $8.74K <0.01% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30 $6.38K <0.01% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 46 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11 $4.69K <0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20 $3.57K <0.01% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 99 shares 99 $3.45K <0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30 $2.58K <0.01% new Timeline JTEK J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20 $2.23K <0.01% 0 Timeline AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14 $1.98K <0.01% 0 Timeline LVDS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23 $1.32K <0.01% new Timeline LIT GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,489 shares; 2024Q4: 35,075 shares; 2025Q1: 944 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15 $1.17K <0.01% 0 Timeline