VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,840 shares; 2025Q1: 109,635 shares; 2025Q2: 133,018 shares; 2025Q3: 181,936 shares; 2025Q4: 190,876 shares; 2026Q1: 199,269 shares; 2026Q2: 209,921 shares 209,921 $49.7M 12.6% +10,652 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 267,420 shares; 2025Q1: 286,068 shares; 2025Q2: 287,044 shares; 2025Q3: 273,421 shares; 2025Q4: 274,409 shares; 2026Q1: 242,473 shares; 2026Q2: 243,754 shares 243,754 $45.8M 11.63% +1,281 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: not loaded; 2024Q4: 30,638 shares; 2025Q1: 46,866 shares; 2025Q2: 47,604 shares; 2025Q3: 51,144 shares; 2025Q4: 53,341 shares; 2026Q1: 54,411 shares; 2026Q2: 57,573 shares 57,573 $43.1M 10.94% +3,162 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,314 shares; 2025Q3: 335,752 shares; 2025Q4: 369,142 shares; 2026Q1: 431,563 shares; 2026Q2: 466,713 shares 466,713 $23.8M 6.03% +35,150 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,614 shares; 2025Q3: 229,170 shares; 2025Q4: 261,819 shares; 2026Q1: 280,457 shares; 2026Q2: 298,048 shares 298,048 $17.6M 4.46% +17,591 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,969 shares 175,969 $15.7M 3.97% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,625 shares; 2026Q2: 274,106 shares 274,106 $14.8M 3.76% +40,481 Timeline VXF 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 loaded; 2024Q4: 59,525 shares; 2025Q1: 65,263 shares; 2025Q2: 69,870 shares; 2025Q3: 74,429 shares; 2025Q4: 77,078 shares; 2026Q1: 80,792 shares; 2026Q2: 49,422 shares 49,422 $12.2M 3.09% -31,370 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234,665 shares 234,665 $11.3M 2.87% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,961 shares; 2025Q1: 9,228 shares; 2025Q2: 8,935 shares; 2025Q3: 8,069 shares; 2025Q4: 7,963 shares; 2026Q1: 7,938 shares; 2026Q2: 7,630 shares 7,630 $10.4M 2.63% -308 Timeline JGRO 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 loaded; 2024Q4: 23,351 shares; 2025Q1: 30,446 shares; 2025Q2: 38,095 shares; 2025Q3: 55,477 shares; 2025Q4: 66,466 shares; 2026Q1: 75,919 shares; 2026Q2: 88,063 shares 88,063 $8.68M 2.2% +12,144 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: not loaded; 2024Q4: 61,925 shares; 2025Q1: 55,245 shares; 2025Q2: 54,153 shares; 2025Q3: 48,331 shares; 2025Q4: 48,265 shares; 2026Q1: 48,502 shares; 2026Q2: 46,637 shares 46,637 $8.44M 2.14% -1,865 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,294 shares; 2025Q1: 48,714 shares; 2025Q2: 45,548 shares; 2025Q3: 38,393 shares; 2025Q4: 38,264 shares; 2026Q1: 38,648 shares; 2026Q2: 36,789 shares 36,789 $7.83M 1.99% -1,859 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,518 shares; 2025Q1: 31,712 shares; 2025Q2: 30,162 shares; 2025Q3: 26,158 shares; 2025Q4: 26,090 shares; 2026Q1: 26,180 shares; 2026Q2: 24,097 shares 24,097 $6.82M 1.73% -2,083 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 loaded; 2024Q4: 38,497 shares; 2025Q1: 90,884 shares; 2025Q2: 126,191 shares; 2025Q3: 136,092 shares; 2025Q4: 135,438 shares; 2026Q1: 134,112 shares; 2026Q2: 134,279 shares 134,279 $6.62M 1.68% +167 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: not loaded; 2024Q4: 44,997 shares; 2025Q1: 39,168 shares; 2025Q2: 36,665 shares; 2025Q3: 32,773 shares; 2025Q4: 31,877 shares; 2026Q1: 31,374 shares; 2026Q2: 29,245 shares 29,245 $6.45M 1.64% -2,129 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,374 shares; 2025Q1: 88,467 shares; 2025Q2: 76,998 shares; 2025Q3: 66,729 shares; 2025Q4: 65,613 shares; 2026Q1: 66,216 shares; 2026Q2: 64,046 shares 64,046 $5.84M 1.48% -2,170 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,189 shares; 2025Q1: 44,010 shares; 2025Q2: 41,693 shares; 2025Q3: 34,929 shares; 2025Q4: 34,350 shares; 2026Q1: 34,557 shares; 2026Q2: 33,042 shares 33,042 $5.6M 1.42% -1,515 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 12,366 shares; 2025Q4: 12,366 shares; 2026Q1: 14,153 shares; 2026Q2: 14,153 shares 14,153 $5.24M 1.33% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,542 shares; 2025Q1: 39,283 shares; 2025Q2: 38,070 shares; 2025Q3: 34,108 shares; 2025Q4: 34,298 shares; 2026Q1: 32,773 shares; 2026Q2: 31,289 shares 31,289 $5.21M 1.32% -1,484 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: not loaded; 2024Q4: 36,402 shares; 2025Q1: 97,541 shares; 2025Q2: 96,701 shares; 2025Q3: 103,474 shares; 2025Q4: 101,636 shares; 2026Q1: 100,636 shares; 2026Q2: 100,144 shares 100,144 $4.73M 1.2% -492 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,333 shares; 2025Q1: 17,270 shares; 2025Q2: 15,846 shares; 2025Q3: 12,210 shares; 2025Q4: 11,186 shares; 2026Q1: 11,164 shares; 2026Q2: 10,980 shares 10,980 $4.56M 1.16% -184 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,318 shares; 2025Q2: 68,187 shares; 2025Q3: 68,455 shares; 2025Q4: 68,056 shares; 2026Q1: 70,763 shares; 2026Q2: 75,821 shares 75,821 $4.5M 1.14% +5,058 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: not loaded; 2024Q4: 36,622 shares; 2025Q1: 26,516 shares; 2025Q2: 24,280 shares; 2025Q3: 18,910 shares; 2025Q4: 18,581 shares; 2026Q1: 19,118 shares; 2026Q2: 17,300 shares 17,300 $4.39M 1.11% -1,818 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,275 shares; 2025Q1: 21,838 shares; 2025Q2: 16,901 shares; 2025Q3: 11,585 shares; 2025Q4: 11,517 shares; 2026Q1: 11,499 shares; 2026Q2: 11,280 shares 11,280 $4.08M 1.04% -219 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,650 shares; 2025Q1: 30,341 shares; 2025Q2: 28,296 shares; 2025Q3: 25,002 shares; 2025Q4: 24,550 shares; 2026Q1: 24,844 shares; 2026Q2: 23,928 shares 23,928 $3.97M 1.01% -916 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,724 shares; 2025Q3: 70,748 shares; 2025Q4: 71,073 shares; 2026Q1: 71,777 shares; 2026Q2: 122,417 shares 122,417 $3.36M 0.85% +50,640 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: not loaded; 2024Q4: 6,369 shares; 2025Q1: 6,319 shares; 2025Q2: 6,421 shares; 2025Q3: 6,354 shares; 2025Q4: 6,688 shares; 2026Q1: 6,928 shares; 2026Q2: 7,584 shares 7,584 $2.83M 0.72% +656 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,328 shares; 2025Q1: 45,678 shares; 2025Q2: 43,589 shares; 2025Q3: 34,576 shares; 2025Q4: 34,127 shares; 2026Q1: 33,665 shares; 2026Q2: 31,235 shares 31,235 $2.54M 0.64% -2,430 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: not loaded; 2024Q4: 10,553 shares; 2025Q1: 10,387 shares; 2025Q2: 10,351 shares; 2025Q3: 10,351 shares; 2025Q4: 10,351 shares; 2026Q1: 10,307 shares; 2026Q2: 10,468 shares 10,468 $2.34M 0.59% +161 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,258 shares; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares; 2026Q1: 8,258 shares; 2026Q2: 8,258 shares 8,258 $2.23M 0.57% 0 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,756 shares; 2025Q3: 33,053 shares; 2025Q4: 33,122 shares; 2026Q1: 35,458 shares; 2026Q2: 39,824 shares 39,824 $2.21M 0.56% +4,366 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: not loaded; 2024Q4: 69,590 shares; 2025Q1: 50,114 shares; 2025Q2: 44,392 shares; 2025Q3: 30,795 shares; 2025Q4: 26,539 shares; 2026Q1: 24,904 shares; 2026Q2: 21,925 shares 21,925 $1.83M 0.46% -2,979 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,884 shares; 2025Q1: 37,989 shares; 2025Q2: 37,064 shares; 2025Q3: 24,126 shares; 2025Q4: 24,373 shares; 2026Q1: 23,546 shares; 2026Q2: 18,680 shares 18,680 $1.7M 0.43% -4,866 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,485 shares; 2025Q1: 13,675 shares; 2025Q2: 11,614 shares; 2025Q3: 8,506 shares; 2025Q4: 7,391 shares; 2026Q1: 6,093 shares; 2026Q2: 5,458 shares 5,458 $1.6M 0.41% -635 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,112 shares; 2026Q2: 22,112 shares 22,112 $1.6M 0.41% 0 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: not loaded; 2024Q4: 20,906 shares; 2025Q1: 20,906 shares; 2025Q2: 20,906 shares; 2025Q3: 21,136 shares; 2025Q4: 20,906 shares; 2026Q1: 20,922 shares; 2026Q2: 20,906 shares 20,906 $1.5M 0.38% -16 Timeline JBND 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 loaded; 2024Q4: not reported; 2025Q1: 14,401 shares; 2025Q2: 17,185 shares; 2025Q3: 25,622 shares; 2025Q4: 26,573 shares; 2026Q1: 26,756 shares; 2026Q2: 27,591 shares 27,591 $1.48M 0.37% +835 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,029 shares; 2025Q1: 61,495 shares; 2025Q2: 52,056 shares; 2025Q3: 26,674 shares; 2025Q4: 24,355 shares; 2026Q1: 25,113 shares; 2026Q2: 22,007 shares 22,007 $1.33M 0.34% -3,106 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: not loaded; 2024Q4: 3,420 shares; 2025Q1: 3,309 shares; 2025Q2: 4,643 shares; 2025Q3: 6,032 shares; 2025Q4: 4,850 shares; 2026Q1: 5,967 shares; 2026Q2: 4,507 shares 4,507 $1.3M 0.33% -1,460 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,608 shares; 2026Q2: 10,600 shares 10,600 $1.24M 0.32% -8 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 loaded; 2024Q4: 5,866 shares; 2025Q1: 6,758 shares; 2025Q2: 7,664 shares; 2025Q3: 8,380 shares; 2025Q4: 8,240 shares; 2026Q1: 8,380 shares; 2026Q2: 13,759 shares 13,759 $1.14M 0.29% +5,379 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 loaded; 2024Q4: 10,121 shares; 2025Q1: 10,121 shares; 2025Q2: 8,140 shares; 2025Q3: 8,121 shares; 2025Q4: 8,121 shares; 2026Q1: 9,928 shares; 2026Q2: 8,418 shares 8,418 $1.08M 0.27% -1,510 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,498 shares; 2025Q4: 12,498 shares; 2026Q1: 12,498 shares; 2026Q2: 12,498 shares 12,498 $1.07M 0.27% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,640 shares; 2025Q1: 10,640 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,713 shares; 2026Q2: 9,700 shares 9,700 $1M 0.25% -13 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: not loaded; 2024Q4: 3,841 shares; 2025Q1: 3,841 shares; 2025Q2: 3,850 shares; 2025Q3: 3,841 shares; 2025Q4: 3,841 shares; 2026Q1: 3,844 shares; 2026Q2: 3,841 shares 3,841 $946K 0.24% -3 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,783 shares; 2025Q1: 30,768 shares; 2025Q2: 30,786 shares; 2025Q3: 31,268 shares; 2025Q4: 32,048 shares; 2026Q1: 33,560 shares; 2026Q2: 33,328 shares 33,328 $873K 0.22% -232 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,618 shares; 2026Q2: 13,600 shares 13,600 $755K 0.19% -18 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: not loaded; 2024Q4: 20,752 shares; 2025Q1: 20,752 shares; 2025Q2: 20,752 shares; 2025Q3: 20,752 shares; 2025Q4: 20,752 shares; 2026Q1: 23,391 shares; 2026Q2: 23,369 shares 23,369 $747K 0.19% -22 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,390 shares; 2025Q1: 38,401 shares; 2025Q2: 35,458 shares; 2025Q3: 19,689 shares; 2025Q4: 19,195 shares; 2026Q1: 15,678 shares; 2026Q2: 10,372 shares 10,372 $732K 0.19% -5,306 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: not loaded; 2024Q4: 1,739 shares; 2025Q1: 1,731 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,876 shares; 2026Q1: 1,889 shares; 2026Q2: 1,977 shares 1,977 $697K 0.18% +88 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares; 2025Q4: 6,615 shares; 2026Q1: 6,650 shares; 2026Q2: 6,650 shares 6,650 $658K 0.17% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,134 shares; 2025Q1: 14,101 shares; 2025Q2: 16,314 shares; 2025Q3: 17,501 shares; 2025Q4: 17,433 shares; 2026Q1: 17,700 shares; 2026Q2: 6,614 shares 6,614 $639K 0.16% -11,086 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: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,252 shares; 2025Q2: 2,448 shares; 2025Q3: 2,623 shares; 2025Q4: 3,593 shares; 2026Q1: 3,410 shares; 2026Q2: 3,155 shares 3,155 $631K 0.16% -255 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,924 shares; 2025Q1: 17,948 shares; 2025Q2: 18,370 shares; 2025Q3: 18,617 shares; 2025Q4: 18,654 shares; 2026Q1: 24,455 shares; 2026Q2: 24,517 shares 24,517 $631K 0.16% +62 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 6,023 shares; 2025Q3: 5,905 shares; 2025Q4: 5,905 shares; 2026Q1: 6,021 shares; 2026Q2: 4,313 shares 4,313 $590K 0.15% -1,708 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: not loaded; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 3,012 shares; 2025Q3: 2,943 shares; 2025Q4: 3,092 shares; 2026Q1: 3,116 shares; 2026Q2: 3,092 shares 3,092 $587K 0.15% -24 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,163 shares; 2025Q2: 10,163 shares; 2025Q3: 10,128 shares; 2025Q4: 10,022 shares; 2026Q1: 10,040 shares; 2026Q2: 10,022 shares 10,022 $577K 0.15% -18 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,572 shares 2,572 $576K 0.15% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,571 shares 2,571 $568K 0.14% new Timeline JMUB 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,112 shares 11,112 $563K 0.14% new Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,810 shares; 2025Q1: 16,775 shares; 2025Q2: 17,571 shares; 2025Q3: 17,841 shares; 2025Q4: 17,898 shares; 2026Q1: 20,216 shares; 2026Q2: 20,302 shares 20,302 $555K 0.14% +86 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: not loaded; 2024Q4: 37,874 shares; 2025Q1: 23,492 shares; 2025Q2: 20,940 shares; 2025Q3: 12,362 shares; 2025Q4: 10,482 shares; 2026Q1: 7,922 shares; 2026Q2: 5,575 shares 5,575 $537K 0.14% -2,347 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: not loaded; 2024Q4: 606 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 416 shares; 2026Q2: 428 shares 428 $513K 0.13% +12 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,021 shares; 2026Q2: 2,000 shares 2,000 $511K 0.13% -21 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares; 2025Q4: 3,530 shares; 2026Q1: 3,530 shares; 2026Q2: 3,530 shares 3,530 $485K 0.12% 0 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: not loaded; 2024Q4: 3,011 shares; 2025Q1: 3,011 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,211 shares; 2026Q1: 3,240 shares; 2026Q2: 3,211 shares 3,211 $471K 0.12% -29 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: not loaded; 2024Q4: 12,460 shares; 2025Q1: 22,804 shares; 2025Q2: 6,706 shares; 2025Q3: 10,263 shares; 2025Q4: 10,263 shares; 2026Q1: 10,952 shares; 2026Q2: 8,008 shares 8,008 $452K 0.11% -2,944 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,492 shares; 2026Q2: 2,490 shares 2,490 $437K 0.11% -2 Timeline FLHY FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,679 shares 17,679 $429K 0.11% new 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: not loaded; 2024Q4: 1,154 shares; 2025Q1: 914 shares; 2025Q2: 964 shares; 2025Q3: 947 shares; 2025Q4: 1,045 shares; 2026Q1: 1,081 shares; 2026Q2: 1,258 shares 1,258 $412K 0.1% +177 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,979 shares; 2025Q1: 30,769 shares; 2025Q2: 28,140 shares; 2025Q3: 14,313 shares; 2025Q4: 13,340 shares; 2026Q1: 9,984 shares; 2026Q2: 5,356 shares 5,356 $407K 0.1% -4,628 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,482 shares; 2025Q1: 3,482 shares; 2025Q2: 3,483 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares; 2026Q1: 3,482 shares; 2026Q2: 3,482 shares 3,482 $382K 0.1% 0 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 519 shares; 2025Q4: 572 shares; 2026Q1: 524 shares; 2026Q2: 524 shares 524 $360K 0.09% 0 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: not loaded; 2024Q4: 2,992 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,502 shares; 2026Q2: 2,644 shares 2,644 $358K 0.09% +142 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,525 shares; 2025Q2: 5,437 shares; 2025Q3: 5,437 shares; 2025Q4: 5,437 shares; 2026Q1: 4,444 shares; 2026Q2: 7,033 shares 7,033 $356K 0.09% +2,589 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,644 shares; 2025Q1: 6,644 shares; 2025Q2: 6,644 shares; 2025Q3: 6,644 shares; 2025Q4: 6,178 shares; 2026Q1: 6,178 shares; 2026Q2: 6,178 shares 6,178 $340K 0.09% 0 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: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,010 shares; 2026Q2: 1,000 shares 1,000 $338K 0.09% -10 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 2,176 shares; 2026Q2: 2,174 shares 2,174 $329K 0.08% -2 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,597 shares; 2025Q2: 6,937 shares; 2025Q3: 2,791 shares; 2025Q4: 2,437 shares; 2026Q1: 1,723 shares; 2026Q2: 1,496 shares 1,496 $317K 0.08% -227 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: not loaded; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,139 shares; 2026Q1: 3,147 shares; 2026Q2: 3,139 shares 3,139 $300K 0.08% -8 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: not loaded; 2024Q4: 11,397 shares; 2025Q1: 10,539 shares; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,785 shares 4,785 $294K 0.07% 0 Timeline JMST 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,624 shares 5,624 $287K 0.07% new 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: not loaded; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,647 shares; 2026Q2: 3,647 shares 3,647 $279K 0.07% 0 Timeline EFAA INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,994 shares 4,994 $278K 0.07% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 776 shares 776 $277K 0.07% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 1,327 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,211 shares; 2026Q1: 1,218 shares; 2026Q2: 1,211 shares 1,211 $262K 0.07% -7 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: not loaded; 2024Q4: 867 shares; 2025Q1: 784 shares; 2025Q2: 785 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 706 shares; 2026Q2: 824 shares 824 $259K 0.07% +118 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700 $258K 0.07% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039 shares 1,039 $248K 0.06% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares; 2025Q4: 700 shares; 2026Q1: 724 shares; 2026Q2: 700 shares 700 $247K 0.06% -24 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares; 2026Q2: 940 shares 940 $240K 0.06% -3 Timeline FIGB 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,487 shares 5,487 $235K 0.06% new Timeline JCPB 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,788 shares 4,788 $225K 0.06% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: not reported; 2026Q2: 876 shares 876 $220K 0.06% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,943 shares; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,943 shares 2,943 $216K 0.05% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676 shares 676 $213K 0.05% new Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares; 2026Q1: 10,585 shares; 2026Q2: 7,352 shares 7,352 $210K 0.05% -3,233 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,498 shares 1,498 $209K 0.05% new Timeline