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: 38,120 shares; 2024Q4: 32,135 shares; 2025Q1: 17,745 shares; 2025Q2: 23,676 shares; 2025Q3: 38,766 shares; 2025Q4: 36,736 shares; 2026Q1: 28,580 shares; 2026Q2: 33,010 shares 33,010 $24.7M 5.1% +4,430 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: 398,387 shares; 2024Q4: 412,295 shares; 2025Q1: 379,644 shares; 2025Q2: 373,183 shares; 2025Q3: 361,473 shares; 2025Q4: 342,186 shares; 2026Q1: 327,533 shares; 2026Q2: 322,565 shares 322,565 $23M 4.75% -4,968 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: 56,211 shares; 2024Q4: 52,794 shares; 2025Q1: 50,044 shares; 2025Q2: 46,428 shares; 2025Q3: 43,311 shares; 2025Q4: 41,596 shares; 2026Q1: 42,634 shares; 2026Q2: 254,189 shares 254,189 $21.9M 4.53% +211,555 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,640 shares; 2024Q4: 830,955 shares; 2025Q1: 778,334 shares; 2025Q2: 852,384 shares; 2025Q3: 612,040 shares; 2025Q4: 806,293 shares; 2026Q1: 896,592 shares; 2026Q2: 851,703 shares 851,703 $21.8M 4.52% -44,889 Timeline VTV 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: 101,074 shares; 2024Q4: 99,665 shares; 2025Q1: 99,993 shares; 2025Q2: 102,781 shares; 2025Q3: 105,464 shares; 2025Q4: 99,855 shares; 2026Q1: 98,733 shares; 2026Q2: 95,360 shares 95,360 $20.8M 4.3% -3,373 Timeline SPAB 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: 763,297 shares; 2024Q4: 578,389 shares; 2025Q1: 813,310 shares; 2025Q2: 1,114,303 shares; 2025Q3: 682,152 shares; 2025Q4: 769,496 shares; 2026Q1: 928,719 shares; 2026Q2: 788,694 shares 788,694 $20.1M 4.16% -140,025 Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,476 shares; 2025Q2: 72,672 shares; 2025Q3: 103,351 shares; 2025Q4: 103,450 shares; 2026Q1: 117,819 shares; 2026Q2: 137,153 shares 137,153 $13.8M 2.86% +19,334 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,842 shares; 2024Q4: 234,857 shares; 2025Q1: 230,882 shares; 2025Q2: 223,750 shares; 2025Q3: 215,167 shares; 2025Q4: 205,449 shares; 2026Q1: 218,027 shares; 2026Q2: 206,850 shares 206,850 $13.4M 2.77% -11,177 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,044 shares; 2024Q4: 314,743 shares; 2025Q1: 299,994 shares; 2025Q2: 188,283 shares; 2025Q3: 231,569 shares; 2025Q4: 225,479 shares; 2026Q1: 229,648 shares; 2026Q2: 246,417 shares 246,417 $12.8M 2.64% +16,769 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,678 shares; 2024Q4: 231,562 shares; 2025Q1: 218,684 shares; 2025Q2: 204,846 shares; 2025Q3: 214,402 shares; 2025Q4: 213,537 shares; 2026Q1: 216,354 shares; 2026Q2: 226,502 shares 226,502 $11M 2.27% +10,148 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; 2024Q3: 124,924 shares; 2024Q4: 122,128 shares; 2025Q1: 115,762 shares; 2025Q2: 114,540 shares; 2025Q3: 119,310 shares; 2025Q4: 118,979 shares; 2026Q1: 117,271 shares; 2026Q2: 127,664 shares 127,664 $9.95M 2.06% +10,393 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: 22,298 shares; 2024Q4: 25,713 shares; 2025Q1: 30,024 shares; 2025Q2: 30,805 shares; 2025Q3: 32,221 shares; 2025Q4: 33,003 shares; 2026Q1: 32,413 shares; 2026Q2: 32,616 shares 32,616 $9.44M 1.95% +203 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: 37,939 shares; 2024Q4: 33,989 shares; 2025Q1: 43,345 shares; 2025Q2: 42,601 shares; 2025Q3: 45,908 shares; 2025Q4: 45,380 shares; 2026Q1: 46,173 shares; 2026Q2: 47,022 shares 47,022 $9.41M 1.95% +849 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,040 shares; 2024Q4: 200,874 shares; 2025Q1: 383,584 shares; 2025Q2: 151,107 shares; 2025Q3: 227,839 shares; 2025Q4: 300,216 shares; 2026Q1: 261,746 shares; 2026Q2: 170,271 shares 170,271 $8.58M 1.77% -91,475 Timeline SPYM 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: 90,484 shares; 2024Q4: 94,096 shares; 2025Q1: 90,428 shares; 2025Q2: 90,884 shares; 2025Q3: 93,108 shares; 2025Q4: 92,232 shares; 2026Q1: 90,453 shares; 2026Q2: 93,845 shares 93,845 $8.25M 1.7% +3,392 Timeline JNK 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: 42,076 shares; 2024Q4: 97,603 shares; 2025Q1: 15,175 shares; 2025Q2: 38,880 shares; 2025Q3: 62,711 shares; 2025Q4: 16,791 shares; 2026Q1: 35,735 shares; 2026Q2: 83,655 shares 83,655 $8.06M 1.67% +47,920 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; 2024Q3: 157,380 shares; 2024Q4: 162,453 shares; 2025Q1: 143,790 shares; 2025Q2: 135,942 shares; 2025Q3: 126,621 shares; 2025Q4: 124,848 shares; 2026Q1: 123,785 shares; 2026Q2: 123,177 shares 123,177 $7.35M 1.52% -608 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,348 shares; 2025Q1: 211,192 shares; 2025Q2: 133,083 shares; 2025Q3: 237,227 shares; 2025Q4: 153,214 shares; 2026Q1: 202,721 shares; 2026Q2: 209,445 shares 209,445 $7M 1.45% +6,724 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: 19,272 shares; 2024Q4: 19,143 shares; 2025Q1: 18,302 shares; 2025Q2: 18,549 shares; 2025Q3: 18,956 shares; 2025Q4: 17,936 shares; 2026Q1: 18,447 shares; 2026Q2: 18,295 shares 18,295 $6.54M 1.35% -152 Timeline TIPX 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: 277,555 shares; 2024Q4: 284,565 shares; 2025Q1: 287,760 shares; 2025Q2: 295,468 shares; 2025Q3: 302,673 shares; 2025Q4: 314,398 shares; 2026Q1: 321,985 shares; 2026Q2: 343,540 shares 343,540 $6.5M 1.34% +21,555 Timeline EMHC 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: 114,074 shares; 2024Q4: 117,872 shares; 2025Q1: 207,988 shares; 2025Q2: 213,033 shares; 2025Q3: 216,180 shares; 2025Q4: 219,229 shares; 2026Q1: 227,640 shares; 2026Q2: 236,635 shares 236,635 $6.02M 1.24% +8,995 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,050 shares; 2024Q4: 20,255 shares; 2025Q1: 21,335 shares; 2025Q2: 22,427 shares; 2025Q3: 19,631 shares; 2025Q4: 18,852 shares; 2026Q1: 20,189 shares; 2026Q2: 19,056 shares 19,056 $5.78M 1.19% -1,133 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,090 shares; 2024Q4: 73,929 shares; 2025Q1: 115,416 shares; 2025Q2: 118,204 shares; 2025Q3: 123,082 shares; 2025Q4: 127,118 shares; 2026Q1: 133,859 shares; 2026Q2: 140,554 shares 140,554 $5.66M 1.17% +6,695 Timeline SPTL 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: 59,367 shares; 2024Q4: 19,262 shares; 2025Q1: 59,251 shares; 2025Q2: 63,167 shares; 2025Q3: 20,615 shares; 2025Q4: 234,083 shares; 2026Q1: 115,112 shares; 2026Q2: 213,645 shares 213,645 $5.6M 1.16% +98,533 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: 8,903 shares; 2024Q4: 9,880 shares; 2025Q1: 13,143 shares; 2025Q2: 13,995 shares; 2025Q3: 14,515 shares; 2025Q4: 14,483 shares; 2026Q1: 14,290 shares; 2026Q2: 14,932 shares 14,932 $5.57M 1.15% +642 Timeline SPSM 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: 109,145 shares; 2024Q4: 99,961 shares; 2025Q1: 41,307 shares; 2025Q2: 79,412 shares; 2025Q3: 154,740 shares; 2025Q4: 117,846 shares; 2026Q1: 91,801 shares; 2026Q2: 86,620 shares 86,620 $5M 1.03% -5,181 Timeline VMBS 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: 117,780 shares; 2024Q4: 115,717 shares; 2025Q1: 105,151 shares; 2025Q2: 98,519 shares; 2025Q3: 101,152 shares; 2025Q4: 100,536 shares; 2026Q1: 99,049 shares; 2026Q2: 103,313 shares 103,313 $4.84M 1% +4,264 Timeline BIV 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: 60,616 shares; 2024Q4: 61,267 shares; 2025Q1: 57,419 shares; 2025Q2: 56,095 shares; 2025Q3: 57,537 shares; 2025Q4: 58,078 shares; 2026Q1: 57,166 shares; 2026Q2: 61,283 shares 61,283 $4.7M 0.97% +4,117 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,327 shares; 2024Q4: 67,062 shares; 2025Q1: 62,272 shares; 2025Q2: 59,560 shares; 2025Q3: 62,015 shares; 2025Q4: 61,861 shares; 2026Q1: 64,951 shares; 2026Q2: 67,930 shares 67,930 $4.68M 0.97% +2,979 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: 14,706 shares; 2024Q4: 14,962 shares; 2025Q1: 15,259 shares; 2025Q2: 15,895 shares; 2025Q3: 16,781 shares; 2025Q4: 17,672 shares; 2026Q1: 18,769 shares; 2026Q2: 19,624 shares 19,624 $4.68M 0.97% +855 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: 5,866 shares; 2024Q4: 5,529 shares; 2025Q1: 4,947 shares; 2025Q2: 2,833 shares; 2025Q3: 3,058 shares; 2025Q4: 2,998 shares; 2026Q1: 3,671 shares; 2026Q2: 5,677 shares 5,677 $4.25M 0.88% +2,006 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: 12,183 shares; 2024Q4: 7,299 shares; 2025Q1: 25,237 shares; 2025Q2: 25,352 shares; 2025Q3: 26,276 shares; 2025Q4: 29,000 shares; 2026Q1: 29,949 shares; 2026Q2: 37,009 shares 37,009 $3.98M 0.82% +7,060 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: 77,821 shares; 2024Q4: 76,305 shares; 2025Q1: 77,203 shares; 2025Q2: 76,465 shares; 2025Q3: 68,744 shares; 2025Q4: 64,040 shares; 2026Q1: 69,696 shares; 2026Q2: 83,349 shares 83,349 $3.85M 0.8% +13,653 Timeline SPLB 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: 1 shares; 2024Q4: not reported; 2025Q1: 166,679 shares; 2025Q2: 178,086 shares; 2025Q3: not reported; 2025Q4: 51,442 shares; 2026Q1: 161,244 shares; 2026Q2: 166,659 shares 166,659 $3.73M 0.77% +5,415 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: 15,669 shares; 2024Q4: 14,634 shares; 2025Q1: 12,089 shares; 2025Q2: 12,912 shares; 2025Q3: 10,654 shares; 2025Q4: 9,443 shares; 2026Q1: 8,768 shares; 2026Q2: 9,825 shares 9,825 $3.62M 0.75% +1,057 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,912 shares; 2024Q4: 367,065 shares; 2025Q1: 219,812 shares; 2025Q2: 148,779 shares; 2025Q3: 96,676 shares; 2025Q4: 86,033 shares; 2026Q1: 83,567 shares; 2026Q2: 70,092 shares 70,092 $3.55M 0.73% -13,475 Timeline SPMD 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: 56,917 shares; 2024Q4: 52,905 shares; 2025Q1: 54,697 shares; 2025Q2: 53,796 shares; 2025Q3: 53,771 shares; 2025Q4: 53,946 shares; 2026Q1: 53,678 shares; 2026Q2: 51,774 shares 51,774 $3.5M 0.72% -1,904 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,976 shares; 2025Q2: 21,781 shares; 2025Q3: 27,520 shares; 2025Q4: 27,562 shares; 2026Q1: 29,028 shares; 2026Q2: 34,356 shares 34,356 $3.48M 0.72% +5,328 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: 43,135 shares; 2024Q4: 46,200 shares; 2025Q1: 52,599 shares; 2025Q2: 56,733 shares; 2025Q3: 58,774 shares; 2025Q4: 57,722 shares; 2026Q1: 53,111 shares; 2026Q2: 71,210 shares 71,210 $3.4M 0.7% +18,099 Timeline EBND 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: 230,444 shares; 2024Q4: 241,438 shares; 2025Q1: 135,952 shares; 2025Q2: 135,854 shares; 2025Q3: 139,628 shares; 2025Q4: 143,925 shares; 2026Q1: 148,429 shares; 2026Q2: 156,574 shares 156,574 $3.28M 0.68% +8,145 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,054 shares; 2025Q2: 15,624 shares; 2025Q3: 16,642 shares; 2025Q4: 10,792 shares; 2026Q1: 6,823 shares; 2026Q2: 7,369 shares 7,369 $3.19M 0.66% +546 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: 24,865 shares; 2024Q4: 24,808 shares; 2025Q1: 24,463 shares; 2025Q2: 24,269 shares; 2025Q3: 25,211 shares; 2025Q4: 25,059 shares; 2026Q1: 25,071 shares; 2026Q2: 25,073 shares 25,073 $3.17M 0.66% +2 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: 9,888 shares; 2024Q4: 12,362 shares; 2025Q1: 8,843 shares; 2025Q2: 7,617 shares; 2025Q3: 8,222 shares; 2025Q4: 7,907 shares; 2026Q1: 8,044 shares; 2026Q2: 8,358 shares 8,358 $3.16M 0.65% +314 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,433 shares; 2024Q4: 84,400 shares; 2025Q1: 78,114 shares; 2025Q2: 72,085 shares; 2025Q3: 69,368 shares; 2025Q4: 69,966 shares; 2026Q1: 66,631 shares; 2026Q2: 66,578 shares 66,578 $2.91M 0.6% -53 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: 1,748 shares; 2024Q4: 2,140 shares; 2025Q1: 2,296 shares; 2025Q2: 2,367 shares; 2025Q3: 2,715 shares; 2025Q4: 2,503 shares; 2026Q1: 2,546 shares; 2026Q2: 2,150 shares 2,150 $2.58M 0.53% -396 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: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,985 shares 13,985 $2.47M 0.51% new 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: 4,177 shares; 2024Q4: 3,852 shares; 2025Q1: 3,863 shares; 2025Q2: 4,017 shares; 2025Q3: 4,078 shares; 2025Q4: 3,955 shares; 2026Q1: 3,824 shares; 2026Q2: 4,074 shares 4,074 $2.29M 0.47% +250 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: 6,546 shares; 2024Q4: 7,302 shares; 2025Q1: 7,972 shares; 2025Q2: 7,557 shares; 2025Q3: 8,297 shares; 2025Q4: 8,083 shares; 2026Q1: 9,130 shares; 2026Q2: 8,960 shares 8,960 $2.25M 0.47% -170 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 1,368 shares; 2025Q1: 6,228 shares; 2025Q2: 11,309 shares; 2025Q3: 11,425 shares; 2025Q4: 10,886 shares; 2026Q1: 11,665 shares; 2026Q2: 11,212 shares 11,212 $2.17M 0.45% -453 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: 5,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,861 shares 1,861 $2.15M 0.44% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,461 shares; 2024Q4: 35,561 shares; 2025Q1: 36,726 shares; 2025Q2: 38,060 shares; 2025Q3: 41,978 shares; 2025Q4: 35,925 shares; 2026Q1: 31,704 shares; 2026Q2: 31,194 shares 31,194 $2.12M 0.44% -510 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,329 shares; 2025Q4: 6,174 shares; 2026Q1: 4,643 shares; 2026Q2: 5,295 shares 5,295 $2.1M 0.43% +652 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: 17,614 shares; 2024Q4: 17,253 shares; 2025Q1: 20,733 shares; 2025Q2: 19,724 shares; 2025Q3: 18,347 shares; 2025Q4: 15,552 shares; 2026Q1: 16,217 shares; 2026Q2: 15,287 shares 15,287 $2.1M 0.43% -930 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,540 shares; 2024Q4: 12,488 shares; 2025Q1: 12,488 shares; 2025Q2: 12,453 shares; 2025Q3: 12,453 shares; 2025Q4: 12,453 shares; 2026Q1: 12,262 shares; 2026Q2: 12,181 shares 12,181 $2.07M 0.43% -81 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: 1,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,379 shares; 2026Q2: 17,584 shares 17,584 $2.07M 0.43% -795 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: 9,539 shares; 2024Q4: 9,792 shares; 2025Q1: 10,633 shares; 2025Q2: 10,863 shares; 2025Q3: 9,422 shares; 2025Q4: 9,115 shares; 2026Q1: 13,248 shares; 2026Q2: 11,393 shares 11,393 $2.06M 0.43% -1,855 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: 28,789 shares; 2024Q4: 29,151 shares; 2025Q1: 31,040 shares; 2025Q2: 32,761 shares; 2025Q3: 30,419 shares; 2025Q4: 29,508 shares; 2026Q1: 26,330 shares; 2026Q2: 24,406 shares 24,406 $2.02M 0.42% -1,924 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; 2024Q3: 18,049 shares; 2024Q4: 18,049 shares; 2025Q1: 18,045 shares; 2025Q2: 18,046 shares; 2025Q3: 17,972 shares; 2025Q4: 17,872 shares; 2026Q1: 17,879 shares; 2026Q2: 17,872 shares 17,872 $1.92M 0.4% -7 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,584 shares; 2025Q2: 13,001 shares; 2025Q3: 11,796 shares; 2025Q4: 7,062 shares; 2026Q1: 5,791 shares; 2026Q2: 5,729 shares 5,729 $1.92M 0.4% -62 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares; 2026Q2: 3,874 shares 3,874 $1.9M 0.39% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 4,506 shares; 2025Q1: 7,438 shares; 2025Q2: 7,862 shares; 2025Q3: 9,674 shares; 2025Q4: 8,942 shares; 2026Q1: 11,112 shares; 2026Q2: 18,717 shares 18,717 $1.8M 0.37% +7,605 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,312 shares; 2024Q4: 16,100 shares; 2025Q1: 21,789 shares; 2025Q2: 23,211 shares; 2025Q3: 25,060 shares; 2025Q4: 24,973 shares; 2026Q1: 23,569 shares; 2026Q2: 24,136 shares 24,136 $1.75M 0.36% +567 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: 4,500 shares; 2024Q4: 4,659 shares; 2025Q1: 4,776 shares; 2025Q2: 5,785 shares; 2025Q3: 5,901 shares; 2025Q4: 5,766 shares; 2026Q1: 5,838 shares; 2026Q2: 5,066 shares 5,066 $1.66M 0.34% -772 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,529 shares; 2024Q4: 10,612 shares; 2025Q1: 10,260 shares; 2025Q2: 2,225 shares; 2025Q3: 2,055 shares; 2025Q4: 2,025 shares; 2026Q1: 11,708 shares; 2026Q2: 11,110 shares 11,110 $1.63M 0.34% -598 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: 1,374 shares; 2024Q4: 1,457 shares; 2025Q1: 1,571 shares; 2025Q2: 1,593 shares; 2025Q3: not reported; 2025Q4: 3,219 shares; 2026Q1: 3,156 shares; 2026Q2: 3,087 shares 3,087 $1.6M 0.33% -69 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 2,444 shares; 2025Q1: 1,820 shares; 2025Q2: 1,870 shares; 2025Q3: 1,641 shares; 2025Q4: 1,589 shares; 2026Q1: 1,538 shares; 2026Q2: 1,583 shares 1,583 $1.55M 0.32% +45 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,408 shares; 2024Q4: 10,142 shares; 2025Q1: 10,838 shares; 2025Q2: 10,950 shares; 2025Q3: 11,659 shares; 2025Q4: 11,241 shares; 2026Q1: 10,748 shares; 2026Q2: 11,204 shares 11,204 $1.54M 0.32% +456 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,514 shares; 2025Q4: 3,538 shares; 2026Q1: 6,474 shares; 2026Q2: 6,418 shares 6,418 $1.53M 0.32% -56 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: 3,882 shares; 2024Q4: 3,929 shares; 2025Q1: 4,262 shares; 2025Q2: 4,549 shares; 2025Q3: 4,748 shares; 2025Q4: 4,642 shares; 2026Q1: 4,438 shares; 2026Q2: 4,428 shares 4,428 $1.52M 0.31% -10 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,731 shares; 2024Q4: 13,568 shares; 2025Q1: 10,305 shares; 2025Q2: 40,601 shares; 2025Q3: 34,611 shares; 2025Q4: 31,000 shares; 2026Q1: 23,126 shares; 2026Q2: 17,243 shares 17,243 $1.5M 0.31% -5,883 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,649 shares; 2025Q1: 4,863 shares; 2025Q2: 5,017 shares; 2025Q3: 5,283 shares; 2025Q4: 5,151 shares; 2026Q1: 4,993 shares; 2026Q2: 4,339 shares 4,339 $1.47M 0.3% -654 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,958 shares 9,958 $1.45M 0.3% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,327 shares; 2024Q4: 17,655 shares; 2025Q1: 18,752 shares; 2025Q2: 16,745 shares; 2025Q3: 16,740 shares; 2025Q4: 16,634 shares; 2026Q1: 11,831 shares; 2026Q2: 9,942 shares 9,942 $1.44M 0.3% -1,889 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 13,462 shares; 2025Q1: 15,259 shares; 2025Q2: 15,826 shares; 2025Q3: 14,055 shares; 2025Q4: 13,332 shares; 2026Q1: 19,118 shares; 2026Q2: 19,618 shares 19,618 $1.42M 0.29% +500 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 7,217 shares; 2025Q1: 16,065 shares; 2025Q2: 38,377 shares; 2025Q3: 38,083 shares; 2025Q4: 38,152 shares; 2026Q1: 34,590 shares; 2026Q2: 30,225 shares 30,225 $1.41M 0.29% -4,365 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,471 shares; 2026Q1: 8,543 shares; 2026Q2: 8,508 shares 8,508 $1.39M 0.29% -35 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: 3,562 shares; 2024Q4: 3,382 shares; 2025Q1: 5,120 shares; 2025Q2: 5,611 shares; 2025Q3: 5,854 shares; 2025Q4: 7,962 shares; 2026Q1: 7,066 shares; 2026Q2: 6,112 shares 6,112 $1.39M 0.29% -954 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638 shares; 2024Q4: 4,674 shares; 2025Q1: 8,031 shares; 2025Q2: 9,400 shares; 2025Q3: 9,702 shares; 2025Q4: 9,544 shares; 2026Q1: 8,990 shares; 2026Q2: 7,849 shares 7,849 $1.38M 0.29% -1,141 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: 4,028 shares; 2024Q4: 3,826 shares; 2025Q1: 3,926 shares; 2025Q2: 3,854 shares; 2025Q3: 4,378 shares; 2025Q4: 3,716 shares; 2026Q1: 3,769 shares; 2026Q2: 3,715 shares 3,715 $1.37M 0.28% -54 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,186 shares; 2025Q1: 2,182 shares; 2025Q2: 1,646 shares; 2025Q3: 1,962 shares; 2025Q4: 1,898 shares; 2026Q1: 1,629 shares; 2026Q2: 1,612 shares 1,612 $1.22M 0.25% -17 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: 14,753 shares; 2024Q4: 14,778 shares; 2025Q1: 14,486 shares; 2025Q2: 14,832 shares; 2025Q3: 15,351 shares; 2025Q4: 15,249 shares; 2026Q1: 15,598 shares; 2026Q2: 16,385 shares 16,385 $1.2M 0.25% +787 Timeline LMUB 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: 18,570 shares; 2026Q2: 23,145 shares 23,145 $1.19M 0.25% +4,575 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 6,402 shares; 2025Q1: 8,192 shares; 2025Q2: 8,607 shares; 2025Q3: 9,928 shares; 2025Q4: 9,805 shares; 2026Q1: 7,644 shares; 2026Q2: 7,638 shares 7,638 $1.16M 0.24% -6 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,668 shares; 2024Q4: 15,560 shares; 2025Q1: 16,043 shares; 2025Q2: 16,785 shares; 2025Q3: 14,884 shares; 2025Q4: 8,484 shares; 2026Q1: 8,692 shares; 2026Q2: 5,250 shares 5,250 $1.15M 0.24% -3,442 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 1,205 shares; 2025Q1: 4,808 shares; 2025Q2: 4,969 shares; 2025Q3: 5,129 shares; 2025Q4: 5,173 shares; 2026Q1: 4,011 shares; 2026Q2: 3,956 shares 3,956 $1.15M 0.24% -55 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: 11,727 shares; 2024Q4: 14,033 shares; 2025Q1: 8,431 shares; 2025Q2: 8,456 shares; 2025Q3: 3,930 shares; 2025Q4: 2,600 shares; 2026Q1: 8,895 shares; 2026Q2: 9,175 shares 9,175 $1.14M 0.24% +280 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: 32,231 shares; 2024Q4: 33,105 shares; 2025Q1: 32,889 shares; 2025Q2: 32,891 shares; 2025Q3: 33,495 shares; 2025Q4: 28,118 shares; 2026Q1: 25,271 shares; 2026Q2: 25,635 shares 25,635 $1.14M 0.24% +364 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: 934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,748 shares; 2026Q2: 7,699 shares 7,699 $1.13M 0.23% -49 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: 3,315 shares; 2024Q4: 3,290 shares; 2025Q1: 3,258 shares; 2025Q2: 3,222 shares; 2025Q3: 3,402 shares; 2025Q4: 3,389 shares; 2026Q1: 3,533 shares; 2026Q2: 3,191 shares 3,191 $1.13M 0.23% -342 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,480 shares; 2026Q2: 9,549 shares 9,549 $1.07M 0.22% +69 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: 4,939 shares; 2024Q4: 4,705 shares; 2025Q1: 8,551 shares; 2025Q2: 15,531 shares; 2025Q3: 17,364 shares; 2025Q4: 20,241 shares; 2026Q1: 18,302 shares; 2026Q2: 12,854 shares 12,854 $1.06M 0.22% -5,448 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: 1,430 shares; 2024Q4: 3,346 shares; 2025Q1: 3,377 shares; 2025Q2: 3,434 shares; 2025Q3: 3,323 shares; 2025Q4: 3,662 shares; 2026Q1: 3,794 shares; 2026Q2: 2,998 shares 2,998 $1.03M 0.21% -796 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,354 shares; 2024Q4: 10,489 shares; 2025Q1: 11,633 shares; 2025Q2: 11,732 shares; 2025Q3: 12,246 shares; 2025Q4: 12,114 shares; 2026Q1: 12,164 shares; 2026Q2: 12,167 shares 12,167 $1.02M 0.21% +3 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,993 shares; 2024Q4: 14,059 shares; 2025Q1: 18,531 shares; 2025Q2: 18,613 shares; 2025Q3: 19,072 shares; 2025Q4: 19,246 shares; 2026Q1: 19,726 shares; 2026Q2: 20,454 shares 20,454 $1.02M 0.21% +728 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987 shares; 2024Q4: 1,023 shares; 2025Q1: 1,119 shares; 2025Q2: 1,217 shares; 2025Q3: 1,328 shares; 2025Q4: 9,480 shares; 2026Q1: 10,096 shares; 2026Q2: 9,831 shares 9,831 $976K 0.2% -265 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,671 shares; 2024Q4: 19,345 shares; 2025Q1: 21,285 shares; 2025Q2: 21,766 shares; 2025Q3: 22,218 shares; 2025Q4: 22,145 shares; 2026Q1: 21,610 shares; 2026Q2: 21,216 shares 21,216 $934K 0.19% -394 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: not reported; 2025Q1: 25,619 shares; 2025Q2: 25,822 shares; 2025Q3: 26,279 shares; 2025Q4: 26,582 shares; 2026Q1: 25,383 shares; 2026Q2: 25,513 shares 25,513 $927K 0.19% +130 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; 2024Q3: 11,951 shares; 2024Q4: 12,423 shares; 2025Q1: 11,652 shares; 2025Q2: 11,496 shares; 2025Q3: 13,152 shares; 2025Q4: 11,144 shares; 2026Q1: 10,877 shares; 2026Q2: 10,848 shares 10,848 $927K 0.19% -29 Timeline SPSB 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: 14,360 shares; 2024Q4: 16,941 shares; 2025Q1: 28,835 shares; 2025Q2: 28,939 shares; 2025Q3: 29,712 shares; 2025Q4: 29,264 shares; 2026Q1: 30,646 shares; 2026Q2: 30,859 shares 30,859 $926K 0.19% +213 Timeline SPTS 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: 14,775 shares; 2024Q4: 17,414 shares; 2025Q1: 29,705 shares; 2025Q2: 29,795 shares; 2025Q3: 30,588 shares; 2025Q4: 30,107 shares; 2026Q1: 31,623 shares; 2026Q2: 31,829 shares 31,829 $923K 0.19% +206 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: 11,813 shares; 2024Q4: 12,132 shares; 2025Q1: 13,267 shares; 2025Q2: 11,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,806 shares; 2026Q2: 20,741 shares 20,741 $885K 0.18% -65 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,732 shares; 2024Q4: 9,505 shares; 2025Q1: 7,608 shares; 2025Q2: 8,330 shares; 2025Q3: 8,560 shares; 2025Q4: 8,581 shares; 2026Q1: 8,839 shares; 2026Q2: 9,125 shares 9,125 $863K 0.18% +286 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,829 shares; 2024Q4: 24,901 shares; 2025Q1: 21,782 shares; 2025Q2: 29,345 shares; 2025Q3: 25,815 shares; 2025Q4: 19,844 shares; 2026Q1: 18,821 shares; 2026Q2: 11,254 shares 11,254 $862K 0.18% -7,567 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: 20,911 shares; 2024Q4: 20,581 shares; 2025Q1: 20,616 shares; 2025Q2: 19,227 shares; 2025Q3: 18,378 shares; 2025Q4: 17,737 shares; 2026Q1: 14,973 shares; 2026Q2: 14,984 shares 14,984 $854K 0.18% +11 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: 3,452 shares; 2024Q4: 4,015 shares; 2025Q1: 3,454 shares; 2025Q2: 3,554 shares; 2025Q3: 3,659 shares; 2025Q4: 3,859 shares; 2026Q1: 3,673 shares; 2026Q2: 3,848 shares 3,848 $849K 0.18% +175 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: 18,931 shares; 2025Q4: 19,367 shares; 2026Q1: 20,379 shares; 2026Q2: 16,031 shares 16,031 $845K 0.17% -4,348 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,735 shares; 2024Q4: 17,715 shares; 2025Q1: 17,704 shares; 2025Q2: 17,427 shares; 2025Q3: 15,579 shares; 2025Q4: 15,395 shares; 2026Q1: 15,382 shares; 2026Q2: 15,347 shares 15,347 $832K 0.17% -35 Timeline VGIT 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: 11,436 shares; 2025Q2: 21,202 shares; 2025Q3: 21,054 shares; 2025Q4: 20,815 shares; 2026Q1: 11,654 shares; 2026Q2: 13,958 shares 13,958 $823K 0.17% +2,304 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: 105 shares; 2024Q4: not reported; 2025Q1: 6,464 shares; 2025Q2: 11,985 shares; 2025Q3: 10,492 shares; 2025Q4: 10,187 shares; 2026Q1: 8,586 shares; 2026Q2: 9,886 shares 9,886 $817K 0.17% +1,300 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,176 shares; 2024Q4: 21,176 shares; 2025Q1: 21,176 shares; 2025Q2: 21,176 shares; 2025Q3: 21,176 shares; 2025Q4: 21,176 shares; 2026Q1: 21,176 shares; 2026Q2: 21,176 shares 21,176 $811K 0.17% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512 shares; 2024Q4: 10,282 shares; 2025Q1: 8,898 shares; 2025Q2: 9,836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,551 shares; 2026Q2: 35,044 shares 35,044 $798K 0.17% +493 Timeline SPHY 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: 33,005 shares; 2024Q4: 36,817 shares; 2025Q1: 26,665 shares; 2025Q2: 26,810 shares; 2025Q3: 27,636 shares; 2025Q4: 28,071 shares; 2026Q1: 30,241 shares; 2026Q2: 31,499 shares 31,499 $738K 0.15% +1,258 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 2,607 shares; 2025Q1: 10,194 shares; 2025Q2: 12,409 shares; 2025Q3: 15,494 shares; 2025Q4: 15,329 shares; 2026Q1: 9,695 shares; 2026Q2: 7,271 shares 7,271 $730K 0.15% -2,424 Timeline DFIP 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: 10,016 shares; 2024Q4: 10,690 shares; 2025Q1: 10,969 shares; 2025Q2: 12,155 shares; 2025Q3: 12,383 shares; 2025Q4: 13,097 shares; 2026Q1: 11,559 shares; 2026Q2: 16,749 shares 16,749 $691K 0.14% +5,190 Timeline BLCR 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: 12,235 shares; 2026Q2: 13,203 shares 13,203 $665K 0.14% +968 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: 12,543 shares; 2024Q4: 12,775 shares; 2025Q1: 11,569 shares; 2025Q2: 11,569 shares; 2025Q3: 11,336 shares; 2025Q4: 8,987 shares; 2026Q1: 10,697 shares; 2026Q2: 10,975 shares 10,975 $600K 0.12% +278 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: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares; 2026Q1: 791 shares; 2026Q2: 791 shares 791 $572K 0.12% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,059 shares; 2025Q4: 2,006 shares; 2026Q1: 2,314 shares; 2026Q2: 2,258 shares 2,258 $536K 0.11% -56 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,427 shares 18,427 $517K 0.11% new 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: 16,796 shares; 2025Q3: 16,866 shares; 2025Q4: 16,791 shares; 2026Q1: 17,455 shares; 2026Q2: 11,794 shares 11,794 $508K 0.11% -5,661 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,815 shares; 2024Q4: 9,338 shares; 2025Q1: 9,338 shares; 2025Q2: 9,338 shares; 2025Q3: 9,338 shares; 2025Q4: 8,853 shares; 2026Q1: 8,855 shares; 2026Q2: 8,853 shares 8,853 $499K 0.1% -2 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: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 992 shares; 2026Q2: 3,968 shares 3,968 $493K 0.1% +2,976 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,504 shares 9,504 $478K 0.1% new 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: 5,797 shares; 2024Q4: 6,247 shares; 2025Q1: 8,763 shares; 2025Q2: 8,763 shares; 2025Q3: 9,608 shares; 2025Q4: 8,040 shares; 2026Q1: 8,812 shares; 2026Q2: 8,812 shares 8,812 $472K 0.1% 0 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: 7,226 shares; 2024Q4: 7,795 shares; 2025Q1: 10,901 shares; 2025Q2: 10,905 shares; 2025Q3: 11,976 shares; 2025Q4: 10,007 shares; 2026Q1: 10,945 shares; 2026Q2: 10,950 shares 10,950 $462K 0.1% +5 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: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 2,592 shares; 2026Q1: 2,423 shares; 2026Q2: 2,423 shares 2,423 $462K 0.1% 0 Timeline CORO 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: 12,580 shares 12,580 $460K 0.1% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,254 shares; 2025Q1: 3,255 shares; 2025Q2: 3,224 shares; 2025Q3: 3,259 shares; 2025Q4: 3,256 shares; 2026Q1: 3,455 shares; 2026Q2: 3,256 shares 3,256 $441K 0.09% -199 Timeline IDEF 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: 11,629 shares; 2026Q2: 13,776 shares 13,776 $438K 0.09% +2,147 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: 813 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 810 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 826 shares; 2026Q2: 816 shares 816 $408K 0.08% -10 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: 335 shares; 2024Q4: not reported; 2025Q1: 34,387 shares; 2025Q2: 40,376 shares; 2025Q3: 39,937 shares; 2025Q4: 38,424 shares; 2026Q1: 9,979 shares; 2026Q2: 12,434 shares 12,434 $407K 0.08% +2,455 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: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660 $402K 0.08% 0 Timeline EMGF ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 7,030 shares; 2025Q1: 6,394 shares; 2025Q2: 6,803 shares; 2025Q3: 8,443 shares; 2025Q4: 4,936 shares; 2026Q1: 5,466 shares; 2026Q2: 5,184 shares 5,184 $380K 0.08% -282 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: 1,017 shares; 2025Q3: 1,128 shares; 2025Q4: 1,116 shares; 2026Q1: 1,070 shares; 2026Q2: 967 shares 967 $374K 0.08% -103 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: 12,995 shares; 2024Q4: 12,996 shares; 2025Q1: 4,899 shares; 2025Q2: 4,062 shares; 2025Q3: 2,977 shares; 2025Q4: 2,941 shares; 2026Q1: 3,477 shares; 2026Q2: 2,819 shares 2,819 $362K 0.07% -658 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,531 shares; 2024Q4: 18,594 shares; 2025Q1: 18,132 shares; 2025Q2: 17,777 shares; 2025Q3: 17,509 shares; 2025Q4: 17,640 shares; 2026Q1: 17,539 shares; 2026Q2: 17,490 shares 17,490 $362K 0.07% -49 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: 1,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,871 shares 1,871 $355K 0.07% new 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: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,529 shares; 2025Q4: 1,434 shares; 2026Q1: 1,698 shares; 2026Q2: 1,761 shares 1,761 $353K 0.07% +63 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: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,171 shares; 2025Q4: 921 shares; 2026Q1: 953 shares; 2026Q2: 953 shares 953 $337K 0.07% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 3,152 shares; 2025Q1: 3,153 shares; 2025Q2: 3,154 shares; 2025Q3: 3,156 shares; 2025Q4: 3,151 shares; 2026Q1: 3,284 shares; 2026Q2: 3,234 shares 3,234 $336K 0.07% -50 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: 742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,514 shares; 2026Q2: 5,486 shares 5,486 $331K 0.07% +972 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: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 1,021 shares; 2025Q4: 1,059 shares; 2026Q1: 892 shares; 2026Q2: 885 shares 885 $331K 0.07% -7 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: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,307 shares 1,307 $322K 0.07% +272 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: 1,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240 $317K 0.07% new 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: 1,379 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,352 shares; 2025Q3: 1,354 shares; 2025Q4: 1,356 shares; 2026Q1: 1,358 shares; 2026Q2: 1,360 shares 1,360 $309K 0.06% +2 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: 3,228 shares; 2024Q4: 3,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286 shares; 2026Q2: 286 shares 286 $305K 0.06% 0 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: 7,142 shares; 2024Q4: 6,991 shares; 2025Q1: 2,654 shares; 2025Q2: 2,648 shares; 2025Q3: 2,666 shares; 2025Q4: 2,179 shares; 2026Q1: 2,702 shares; 2026Q2: 2,684 shares 2,684 $304K 0.06% -18 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: 235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268 shares; 2026Q2: 257 shares 257 $302K 0.06% -11 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: 9,654 shares; 2024Q4: 10,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,727 shares; 2026Q1: 3,517 shares; 2026Q2: 3,374 shares 3,374 $296K 0.06% -143 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares; 2026Q1: 3,594 shares; 2026Q2: 3,594 shares 3,594 $295K 0.06% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,142 shares; 2025Q3: 3,910 shares; 2025Q4: 4,816 shares; 2026Q1: 2,890 shares; 2026Q2: 2,492 shares 2,492 $287K 0.06% -398 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: 3,001 shares; 2025Q2: 3,621 shares; 2025Q3: 3,007 shares; 2025Q4: 2,909 shares; 2026Q1: 2,839 shares; 2026Q2: 2,403 shares 2,403 $283K 0.06% -436 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: 7,832 shares; 2024Q4: 8,055 shares; 2025Q1: 8,586 shares; 2025Q2: 8,586 shares; 2025Q3: 8,744 shares; 2025Q4: 6,883 shares; 2026Q1: 6,690 shares; 2026Q2: 6,788 shares 6,788 $283K 0.06% +98 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: 1,669 shares; 2024Q4: not reported; 2025Q1: 1,656 shares; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares; 2026Q1: 1,706 shares; 2026Q2: 1,656 shares 1,656 $280K 0.06% -50 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: 8,192 shares; 2024Q4: 8,443 shares; 2025Q1: 8,468 shares; 2025Q2: 8,469 shares; 2025Q3: 8,666 shares; 2025Q4: 7,306 shares; 2026Q1: 6,998 shares; 2026Q2: 7,100 shares 7,100 $275K 0.06% +102 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: 8,750 shares; 2024Q4: 9,049 shares; 2025Q1: 9,281 shares; 2025Q2: 9,285 shares; 2025Q3: 9,504 shares; 2025Q4: 7,864 shares; 2026Q1: 7,079 shares; 2026Q2: 7,179 shares 7,179 $267K 0.06% +100 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,294 shares; 2024Q4: 14,590 shares; 2025Q1: 15,019 shares; 2025Q2: 15,106 shares; 2025Q3: 15,201 shares; 2025Q4: 15,294 shares; 2026Q1: 15,382 shares; 2026Q2: 15,473 shares 15,473 $265K 0.05% +91 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: 17,472 shares; 2024Q4: 17,300 shares; 2025Q1: 19,104 shares; 2025Q2: 18,008 shares; 2025Q3: 15,024 shares; 2025Q4: 14,597 shares; 2026Q1: 13,480 shares; 2026Q2: 5,240 shares 5,240 $261K 0.05% -8,240 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: not reported; 2025Q1: 2,273 shares; 2025Q2: 2,375 shares; 2025Q3: 2,334 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304 $261K 0.05% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,287 shares; 2025Q4: not reported; 2026Q1: 3,847 shares; 2026Q2: 3,616 shares 3,616 $260K 0.05% -231 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: 6,083 shares; 2024Q4: 6,004 shares; 2025Q1: 5,899 shares; 2025Q2: 5,713 shares; 2025Q3: 5,772 shares; 2025Q4: 5,612 shares; 2026Q1: 5,820 shares; 2026Q2: 6,099 shares 6,099 $258K 0.05% +279 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: not reported; 2024Q4: not reported; 2025Q1: 7,677 shares; 2025Q2: 6,000 shares; 2025Q3: 8,925 shares; 2025Q4: 8,189 shares; 2026Q1: 2,895 shares; 2026Q2: 3,410 shares 3,410 $257K 0.05% +515 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: 15,878 shares; 2024Q4: 18,502 shares; 2025Q1: 20,612 shares; 2025Q2: 21,819 shares; 2025Q3: 19,810 shares; 2025Q4: 18,338 shares; 2026Q1: 12,267 shares; 2026Q2: 11,275 shares 11,275 $252K 0.05% -992 Timeline STIP 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: 2,258 shares; 2025Q3: 2,332 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,397 shares 2,397 $245K 0.05% new Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,712 shares; 2024Q4: 20,303 shares; 2025Q1: 22,871 shares; 2025Q2: 24,084 shares; 2025Q3: 19,803 shares; 2025Q4: 19,008 shares; 2026Q1: 15,803 shares; 2026Q2: 20,348 shares 20,348 $240K 0.05% +4,545 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: 3,704 shares; 2024Q4: 3,719 shares; 2025Q1: 4,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520 $238K 0.05% new 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: 982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares; 2026Q1: 932 shares; 2026Q2: 932 shares 932 $237K 0.05% 0 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; 2024Q3: 1,069 shares; 2024Q4: 1,056 shares; 2025Q1: 1,039 shares; 2025Q2: 1,008 shares; 2025Q3: 963 shares; 2025Q4: 963 shares; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050 $235K 0.05% new 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; 2024Q3: 2,499 shares; 2024Q4: 2,499 shares; 2025Q1: 2,499 shares; 2025Q2: 2,499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,533 shares; 2026Q2: 2,499 shares 2,499 $229K 0.05% -34 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: 610 shares; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: not reported; 2026Q2: 789 shares 789 $222K 0.05% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 852 shares 852 $217K 0.04% new 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: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $215K 0.04% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: 2,784 shares; 2025Q2: 2,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,738 shares 1,738 $211K 0.04% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,394 shares; 2024Q4: 15,950 shares; 2025Q1: 17,535 shares; 2025Q2: 21,887 shares; 2025Q3: 21,027 shares; 2025Q4: 5,809 shares; 2026Q1: 5,150 shares; 2026Q2: 4,691 shares 4,691 $209K 0.04% -459 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: 113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares; 2026Q2: 220 shares 220 $206K 0.04% 0 Timeline