BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,707 shares; 2025Q4: 330,702 shares; 2026Q1: 325,702 shares; 2026Q2: 468,582 shares; 2026Q3: 527,775 shares 527,775 $48.4M 9.24% +59,193 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760,731 shares; 2025Q1: 764,957 shares; 2025Q2: 784,531 shares; 2025Q3: 793,911 shares; 2025Q4: 793,737 shares; 2026Q1: 799,398 shares; 2026Q2: 824,655 shares; 2026Q3: 870,697 shares 870,697 $46.8M 8.94% +46,042 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 390,386 shares; 2025Q1: 395,762 shares; 2025Q2: 403,847 shares; 2025Q3: 412,170 shares; 2025Q4: 408,201 shares; 2026Q1: 412,284 shares; 2026Q2: 425,601 shares; 2026Q3: 453,804 shares 453,804 $45.9M 8.77% +28,203 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,325 shares; 2025Q1: 609,521 shares; 2025Q2: 710,799 shares; 2025Q3: 724,352 shares; 2025Q4: 717,499 shares; 2026Q1: 727,544 shares; 2026Q2: 752,013 shares; 2026Q3: 782,577 shares 782,577 $39.2M 7.5% +30,564 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 316,176 shares; 2025Q1: 339,378 shares; 2025Q2: 395,851 shares; 2025Q3: 458,382 shares; 2025Q4: 575,792 shares; 2026Q1: 596,907 shares; 2026Q2: 626,000 shares; 2026Q3: 676,522 shares 676,522 $35.7M 6.82% +50,522 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,494 shares; 2025Q1: 12,293 shares; 2025Q2: 19,562 shares; 2025Q3: 29,053 shares; 2025Q4: 130,042 shares; 2026Q1: 154,991 shares; 2026Q2: 229,559 shares; 2026Q3: 298,068 shares 298,068 $24.2M 4.62% +68,509 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 417,995 shares; 2025Q1: 418,805 shares; 2025Q2: 424,868 shares; 2025Q3: 447,457 shares; 2025Q4: 462,367 shares; 2026Q1: 474,357 shares; 2026Q2: 502,343 shares; 2026Q3: 560,385 shares 560,385 $23M 4.39% +58,042 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571,260 shares; 2025Q1: 576,225 shares; 2025Q2: 576,462 shares; 2025Q3: 530,168 shares; 2025Q4: 494,029 shares; 2026Q1: 237,556 shares; 2026Q2: 236,269 shares; 2026Q3: 239,058 shares 239,058 $21M 4.01% +2,789 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,786 shares; 2025Q1: 53,155 shares; 2025Q2: 73,231 shares; 2025Q3: 98,335 shares; 2025Q4: 121,431 shares; 2026Q1: 140,730 shares; 2026Q2: 180,906 shares; 2026Q3: 284,932 shares 284,932 $21M 4.01% +104,026 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,090 shares; 2025Q1: 191,940 shares; 2025Q2: 202,111 shares; 2025Q3: 203,539 shares; 2025Q4: 202,282 shares; 2026Q1: 202,852 shares; 2026Q2: 203,927 shares; 2026Q3: 195,743 shares 195,743 $19.1M 3.64% -8,184 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,528 shares; 2025Q1: 201,453 shares; 2025Q2: 201,452 shares; 2025Q3: 203,062 shares; 2025Q4: 209,349 shares; 2026Q1: 223,185 shares; 2026Q2: 236,886 shares; 2026Q3: 277,757 shares 277,757 $16.5M 3.15% +40,871 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,501 shares; 2026Q2: 140,363 shares; 2026Q3: 150,240 shares 150,240 $16.4M 3.14% +9,877 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418,527 shares; 2026Q2: 431,940 shares; 2026Q3: 461,806 shares 461,806 $15.9M 3.04% +29,866 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,797 shares; 2025Q1: 198,287 shares; 2025Q2: 207,441 shares; 2025Q3: 225,723 shares; 2025Q4: 220,803 shares; 2026Q1: 251,230 shares; 2026Q2: 326,312 shares; 2026Q3: 443,568 shares 443,568 $14.4M 2.76% +117,256 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,115 shares; 2025Q1: 61,273 shares; 2025Q2: 76,150 shares; 2025Q3: 94,901 shares; 2025Q4: 104,530 shares; 2026Q1: 128,125 shares; 2026Q2: 175,149 shares; 2026Q3: 283,831 shares 283,831 $12.3M 2.36% +108,682 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,061 shares; 2025Q1: 182,522 shares; 2025Q2: 194,681 shares; 2025Q3: 205,082 shares; 2025Q4: 204,424 shares; 2026Q1: 205,014 shares; 2026Q2: 205,167 shares; 2026Q3: 206,457 shares 206,457 $11M 2.1% +1,290 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,691 shares; 2025Q1: 79,482 shares; 2025Q2: 85,025 shares; 2025Q3: 86,134 shares; 2025Q4: 85,115 shares; 2026Q1: 84,962 shares; 2026Q2: 82,114 shares; 2026Q3: 69,841 shares 69,841 $8.1M 1.55% -12,273 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,486 shares; 2025Q1: 24,521 shares; 2025Q2: 24,530 shares; 2025Q3: 25,060 shares; 2025Q4: 25,326 shares; 2026Q1: 25,586 shares; 2026Q2: 26,032 shares; 2026Q3: 26,337 shares 26,337 $6.08M 1.16% +305 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,880 shares; 2025Q1: 58,303 shares; 2025Q2: 58,279 shares; 2025Q3: 57,625 shares; 2025Q4: 56,089 shares; 2026Q1: 54,178 shares; 2026Q2: 44,056 shares; 2026Q3: 35,255 shares 35,255 $5.57M 1.06% -8,801 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,272 shares; 2025Q1: 98,644 shares; 2025Q2: 96,317 shares; 2025Q3: 96,367 shares; 2025Q4: 95,644 shares; 2026Q1: 95,049 shares; 2026Q2: 92,743 shares; 2026Q3: 90,775 shares 90,775 $5.44M 1.04% -1,968 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,039 shares; 2025Q1: 22,015 shares; 2025Q2: 21,693 shares; 2025Q3: 20,788 shares; 2025Q4: 19,422 shares; 2026Q1: 19,290 shares; 2026Q2: 18,740 shares; 2026Q3: 15,972 shares 15,972 $5.32M 1.02% -2,768 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,158 shares; 2026Q2: 62,487 shares; 2026Q3: 60,835 shares 60,835 $5.2M 0.99% -1,652 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,044 shares; 2025Q1: 54,402 shares; 2025Q2: 54,355 shares; 2025Q3: 28,116 shares; 2025Q4: 27,858 shares; 2026Q1: 27,895 shares; 2026Q2: 27,675 shares; 2026Q3: 27,341 shares 27,341 $5.08M 0.97% -334 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,940 shares; 2025Q1: 57,841 shares; 2025Q2: 56,851 shares; 2025Q3: 56,760 shares; 2025Q4: 56,810 shares; 2026Q1: 56,552 shares; 2026Q2: 55,280 shares; 2026Q3: 53,070 shares 53,070 $4.34M 0.83% -2,210 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,472 shares; 2025Q1: 69,300 shares; 2025Q2: 69,428 shares; 2025Q3: 69,061 shares; 2025Q4: 69,540 shares; 2026Q1: 68,894 shares; 2026Q2: 66,214 shares; 2026Q3: 61,330 shares 61,330 $4.33M 0.83% -4,884 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,143 shares; 2025Q1: 26,093 shares; 2025Q2: 25,623 shares; 2025Q3: 25,132 shares; 2025Q4: 24,631 shares; 2026Q1: 10,745 shares; 2026Q2: 10,662 shares; 2026Q3: 10,493 shares 10,493 $4M 0.76% -169 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,257 shares; 2025Q1: 78,734 shares; 2025Q2: 84,189 shares; 2025Q3: 78,619 shares; 2025Q4: 62,198 shares; 2026Q1: 62,184 shares; 2026Q2: 59,392 shares; 2026Q3: 55,203 shares 55,203 $3.93M 0.75% -4,189 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,455 shares; 2025Q1: 26,020 shares; 2025Q2: 28,958 shares; 2025Q3: 31,409 shares; 2025Q4: 36,164 shares; 2026Q1: 32,826 shares; 2026Q2: 35,771 shares; 2026Q3: 46,169 shares 46,169 $3.8M 0.73% +10,398 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,787 shares; 2025Q1: 154,871 shares; 2025Q2: 155,092 shares; 2025Q3: 136,919 shares; 2025Q4: 121,890 shares; 2026Q1: 120,402 shares; 2026Q2: 114,880 shares; 2026Q3: 113,528 shares 113,528 $3.24M 0.62% -1,352 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; 2024Q4: 12,348 shares; 2025Q1: 12,523 shares; 2025Q2: 18,772 shares; 2025Q3: 19,673 shares; 2025Q4: 19,854 shares; 2026Q1: 19,852 shares; 2026Q2: 19,781 shares; 2026Q3: 19,584 shares 19,584 $2.86M 0.55% -197 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,986 shares; 2025Q1: 19,026 shares; 2025Q2: 20,368 shares; 2025Q3: 21,457 shares; 2025Q4: 23,169 shares; 2026Q1: 25,715 shares; 2026Q2: 35,678 shares; 2026Q3: 66,722 shares 66,722 $2.71M 0.52% +31,044 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,523 shares; 2025Q1: 86,029 shares; 2025Q2: 86,403 shares; 2025Q3: 83,456 shares; 2025Q4: 82,373 shares; 2026Q1: 82,026 shares; 2026Q2: 81,742 shares; 2026Q3: 81,255 shares 81,255 $2.7M 0.52% -487 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,130 shares; 2025Q1: 5,548 shares; 2025Q2: 31,593 shares; 2025Q3: 63,423 shares; 2025Q4: 53,462 shares; 2026Q1: 53,786 shares; 2026Q2: 54,547 shares; 2026Q3: 49,735 shares 49,735 $2.45M 0.47% -4,812 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,253 shares; 2025Q1: 42,444 shares; 2025Q2: 47,733 shares; 2025Q3: 47,507 shares; 2025Q4: 40,109 shares; 2026Q1: 40,244 shares; 2026Q2: 40,376 shares; 2026Q3: 40,509 shares 40,509 $2.1M 0.4% +133 Timeline ASEA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,820 shares; 2025Q1: 88,631 shares; 2025Q2: 99,579 shares; 2025Q3: 100,298 shares; 2025Q4: 88,166 shares; 2026Q1: 88,292 shares; 2026Q2: 86,932 shares; 2026Q3: 87,472 shares 87,472 $1.83M 0.35% +540 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,334 shares; 2025Q1: 20,560 shares; 2025Q2: 20,458 shares; 2025Q3: 20,314 shares; 2025Q4: 19,873 shares; 2026Q1: 19,839 shares; 2026Q2: 19,369 shares; 2026Q3: 18,688 shares 18,688 $1.78M 0.34% -681 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,318 shares; 2025Q1: 41,339 shares; 2025Q2: 41,908 shares; 2025Q3: 42,696 shares; 2025Q4: 43,146 shares; 2026Q1: 41,963 shares; 2026Q2: 34,429 shares; 2026Q3: 28,515 shares 28,515 $1.73M 0.33% -5,914 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,474 shares; 2025Q1: 8,182 shares; 2025Q2: 8,174 shares; 2025Q3: 8,072 shares; 2025Q4: 8,099 shares; 2026Q1: 7,860 shares; 2026Q2: 7,127 shares; 2026Q3: 6,503 shares 6,503 $1.66M 0.32% -624 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,989 shares; 2025Q1: 32,904 shares; 2025Q2: 33,032 shares; 2025Q3: 32,566 shares; 2025Q4: 31,150 shares; 2026Q1: 31,129 shares; 2026Q2: 30,956 shares; 2026Q3: 30,956 shares 30,956 $1.44M 0.28% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,239 shares; 2025Q1: 16,504 shares; 2025Q2: 19,690 shares; 2025Q3: 22,824 shares; 2025Q4: 25,381 shares; 2026Q1: 22,318 shares; 2026Q2: 17,763 shares; 2026Q3: 13,020 shares 13,020 $1.23M 0.23% -4,743 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; 2024Q4: 22,999 shares; 2025Q1: 27,463 shares; 2025Q2: 33,931 shares; 2025Q3: 42,178 shares; 2025Q4: 48,882 shares; 2026Q1: 46,650 shares; 2026Q2: 42,134 shares; 2026Q3: 24,468 shares 24,468 $1.14M 0.22% -17,666 Timeline EWG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,270 shares; 2025Q1: 27,270 shares; 2025Q2: 27,296 shares; 2025Q3: 26,423 shares; 2025Q4: 24,321 shares; 2026Q1: 25,545 shares; 2026Q2: 25,397 shares; 2026Q3: 25,136 shares 25,136 $1.04M 0.2% -261 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; 2024Q4: 5,798 shares; 2025Q1: 5,627 shares; 2025Q2: 5,586 shares; 2025Q3: 5,572 shares; 2025Q4: 5,397 shares; 2026Q1: 5,407 shares; 2026Q2: 4,494 shares; 2026Q3: 4,302 shares 4,302 $930K 0.18% -192 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,705 shares; 2025Q1: 151,136 shares; 2025Q2: 150,052 shares; 2025Q3: 146,710 shares; 2025Q4: 115,120 shares; 2026Q1: 115,517 shares; 2026Q2: 57,510 shares; 2026Q3: 73,554 shares 73,554 $927K 0.18% +16,044 Timeline DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,972 shares; 2025Q1: 22,156 shares; 2025Q2: 25,477 shares; 2025Q3: 27,049 shares; 2025Q4: 28,393 shares; 2026Q1: 26,633 shares; 2026Q2: 21,786 shares; 2026Q3: 14,264 shares 14,264 $913K 0.17% -7,522 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,576 shares 5,576 $908K 0.17% new 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; 2024Q4: 24,828 shares; 2025Q1: 24,889 shares; 2025Q2: 25,198 shares; 2025Q3: 25,268 shares; 2025Q4: 25,367 shares; 2026Q1: 25,403 shares; 2026Q2: 25,468 shares; 2026Q3: 20,667 shares 20,667 $777K 0.15% -4,801 Timeline BRK-A 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; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $747K 0.14% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,962 shares; 2025Q1: 3,989 shares; 2025Q2: 4,020 shares; 2025Q3: 4,047 shares; 2025Q4: 3,814 shares; 2026Q1: 3,738 shares; 2026Q2: 3,323 shares; 2026Q3: 3,298 shares 3,298 $674K 0.13% -25 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,151 shares; 2025Q1: 3,158 shares; 2025Q2: 3,176 shares; 2025Q3: 3,692 shares; 2025Q4: 3,424 shares; 2026Q1: 2,874 shares; 2026Q2: 2,884 shares; 2026Q3: 2,860 shares 2,860 $654K 0.12% -24 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,074 shares; 2025Q1: 9,246 shares; 2025Q2: 9,242 shares; 2025Q3: 9,301 shares; 2025Q4: 8,872 shares; 2026Q1: 8,845 shares; 2026Q2: 8,377 shares; 2026Q3: 8,415 shares 8,415 $638K 0.12% +38 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,248 shares; 2026Q3: 3,248 shares 3,248 $625K 0.12% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,025 shares; 2025Q1: 4,793 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 4,797 shares; 2026Q1: 4,802 shares; 2026Q2: 3,785 shares; 2026Q3: 3,783 shares 3,783 $587K 0.11% -2 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,732 shares; 2025Q1: 1,736 shares; 2025Q2: 1,741 shares; 2025Q3: 1,491 shares; 2025Q4: 1,394 shares; 2026Q1: 1,393 shares; 2026Q2: 1,360 shares; 2026Q3: 1,362 shares 1,362 $574K 0.11% +2 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,985 shares; 2025Q1: 7,985 shares; 2025Q2: 7,985 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,736 shares; 2026Q2: 7,736 shares; 2026Q3: 7,736 shares 7,736 $573K 0.11% 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; 2024Q4: 4,162 shares; 2025Q1: 4,178 shares; 2025Q2: 6,994 shares; 2025Q3: 5,145 shares; 2025Q4: 4,659 shares; 2026Q1: 3,870 shares; 2026Q2: 3,888 shares; 2026Q3: 3,907 shares 3,907 $568K 0.11% +19 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,554 shares; 2025Q1: 2,541 shares; 2025Q2: 2,421 shares; 2025Q3: 2,000 shares; 2025Q4: 1,899 shares; 2026Q1: 1,817 shares; 2026Q2: 1,811 shares; 2026Q3: 1,755 shares 1,755 $541K 0.1% -56 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,512 shares; 2025Q1: 4,485 shares; 2025Q2: 5,305 shares; 2025Q3: 5,318 shares; 2025Q4: 5,341 shares; 2026Q1: 5,309 shares; 2026Q2: 4,829 shares; 2026Q3: 4,503 shares 4,503 $534K 0.1% -326 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,699 shares; 2025Q1: 1,648 shares; 2025Q2: 1,649 shares; 2025Q3: 2,145 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,541 shares; 2026Q3: 1,532 shares 1,532 $527K 0.1% -9 Timeline LFMD LIFEMD INC More: the full row for LIFEMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,369 shares; 2025Q1: 178,369 shares; 2025Q2: 171,894 shares; 2025Q3: 171,894 shares; 2025Q4: 171,894 shares; 2026Q1: 171,894 shares; 2026Q2: 171,894 shares; 2026Q3: 171,894 shares 171,894 $498K 0.1% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,495 shares; 2025Q1: 4,843 shares; 2025Q2: 4,768 shares; 2025Q3: 4,761 shares; 2025Q4: 4,627 shares; 2026Q1: 4,627 shares; 2026Q2: 4,582 shares; 2026Q3: 4,505 shares 4,505 $460K 0.09% -77 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242 shares; 2026Q3: 242 shares 242 $421K 0.08% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 1,622 shares; 2026Q1: 1,625 shares; 2026Q2: 1,628 shares; 2026Q3: 3,124 shares 3,124 $413K 0.08% +1,496 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,833 shares; 2025Q1: 5,850 shares; 2025Q2: 5,914 shares; 2025Q3: 5,453 shares; 2025Q4: 10,936 shares; 2026Q1: 10,903 shares; 2026Q2: 10,472 shares; 2026Q3: 10,394 shares 10,394 $410K 0.08% -78 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346,050 shares; 2025Q1: 357,018 shares; 2025Q2: 375,953 shares; 2025Q3: 387,602 shares; 2025Q4: 379,329 shares; 2026Q1: 8,699 shares; 2026Q2: 8,751 shares; 2026Q3: 8,782 shares 8,782 $398K 0.08% +31 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 815 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 1,435 shares; 2025Q4: 797 shares; 2026Q1: 800 shares; 2026Q2: 769 shares; 2026Q3: 770 shares 770 $395K 0.08% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares; 2026Q3: 355 shares 355 $378K 0.07% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,461 shares; 2025Q1: 20,435 shares; 2025Q2: 19,203 shares; 2025Q3: 18,093 shares; 2025Q4: 13,749 shares; 2026Q1: 13,543 shares; 2026Q2: 8,022 shares; 2026Q3: 7,378 shares 7,378 $358K 0.07% -644 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,046 shares; 2025Q1: 5,094 shares; 2025Q2: 5,136 shares; 2025Q3: 5,180 shares; 2025Q4: 5,221 shares; 2026Q1: 5,223 shares; 2026Q2: 5,224 shares; 2026Q3: 5,226 shares 5,226 $352K 0.07% +2 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 6,940 shares; 2026Q1: 6,940 shares; 2026Q2: 6,940 shares; 2026Q3: 6,940 shares 6,940 $337K 0.06% 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; 2024Q4: 1,820 shares; 2025Q1: 1,802 shares; 2025Q2: 1,698 shares; 2025Q3: 1,681 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares; 2026Q2: 1,340 shares; 2026Q3: 1,340 shares 1,340 $334K 0.06% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares; 2026Q3: 1,980 shares 1,980 $320K 0.06% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,680 shares; 2025Q3: 1,815 shares; 2025Q4: 1,345 shares; 2026Q1: 1,102 shares; 2026Q2: 931 shares; 2026Q3: 933 shares 933 $318K 0.06% +2 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,453 shares; 2025Q3: 1,042 shares; 2025Q4: 1,039 shares; 2026Q1: 1,040 shares; 2026Q2: 987 shares; 2026Q3: 988 shares 988 $308K 0.06% +1 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares; 2026Q3: 1,602 shares 1,602 $289K 0.06% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,387 shares; 2025Q1: 1,395 shares; 2025Q2: 1,407 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,399 shares; 2026Q3: 1,399 shares 1,399 $281K 0.05% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,826 shares; 2026Q2: 3,357 shares; 2026Q3: 3,295 shares 3,295 $280K 0.05% -62 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,119 shares; 2025Q1: 2,103 shares; 2025Q2: 2,110 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,962 shares; 2026Q2: 1,962 shares; 2026Q3: 1,962 shares 1,962 $280K 0.05% 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; 2024Q4: 2,128 shares; 2025Q1: 2,139 shares; 2025Q2: 2,145 shares; 2025Q3: 2,295 shares; 2025Q4: 2,150 shares; 2026Q1: 2,160 shares; 2026Q2: 2,166 shares; 2026Q3: 2,172 shares 2,172 $275K 0.05% +6 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares; 2026Q2: not reported; 2026Q3: 694 shares 694 $275K 0.05% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 317 shares; 2026Q2: 289 shares; 2026Q3: 289 shares 289 $274K 0.05% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 754 shares; 2026Q3: 754 shares 754 $273K 0.05% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,957 shares; 2025Q1: 1,959 shares; 2025Q2: 1,349 shares; 2025Q3: 1,139 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,036 shares; 2026Q3: 1,036 shares 1,036 $271K 0.05% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 821 shares; 2025Q1: 822 shares; 2025Q2: 824 shares; 2025Q3: 886 shares; 2025Q4: 821 shares; 2026Q1: 830 shares; 2026Q2: 822 shares; 2026Q3: 823 shares 823 $269K 0.05% +1 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; 2024Q4: 495 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 487 shares; 2026Q2: 505 shares; 2026Q3: 505 shares 505 $251K 0.05% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,093 shares; 2025Q1: 7,095 shares; 2025Q2: 7,016 shares; 2025Q3: 7,016 shares; 2025Q4: 7,016 shares; 2026Q1: 7,017 shares; 2026Q2: 6,955 shares; 2026Q3: 6,955 shares 6,955 $248K 0.05% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,317 shares; 2025Q1: 3,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,586 shares; 2026Q3: 2,617 shares 2,617 $246K 0.05% +31 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,601 shares; 2026Q3: 5,601 shares 5,601 $245K 0.05% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: not reported; 2026Q2: 209 shares; 2026Q3: 209 shares 209 $242K 0.05% 0 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,046 shares; 2026Q2: 6,046 shares; 2026Q3: 6,046 shares 6,046 $230K 0.04% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388 shares; 2025Q1: 378 shares; 2025Q2: 377 shares; 2025Q3: 413 shares; 2025Q4: 348 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 312 shares 312 $227K 0.04% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,467 shares; 2025Q1: 9,045 shares; 2025Q2: 5,444 shares; 2025Q3: 7,686 shares; 2025Q4: 5,547 shares; 2026Q1: 4,273 shares; 2026Q2: 4,135 shares; 2026Q3: 4,142 shares 4,142 $225K 0.04% +7 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares; 2026Q2: 2,079 shares; 2026Q3: 2,079 shares 2,079 $217K 0.04% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 725 shares; 2025Q4: 727 shares; 2026Q1: 728 shares; 2026Q2: 714 shares; 2026Q3: 645 shares 645 $214K 0.04% -69 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 629 shares; 2026Q1: not reported; 2026Q2: 632 shares; 2026Q3: 632 shares 632 $209K 0.04% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: 2,226 shares; 2026Q1: 2,230 shares; 2026Q2: 2,234 shares; 2026Q3: 1,951 shares 1,951 $208K 0.04% -283 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,682 shares; 2025Q1: 17,682 shares; 2025Q2: 17,774 shares; 2025Q3: 17,774 shares; 2025Q4: 17,836 shares; 2026Q1: 17,836 shares; 2026Q2: 17,880 shares; 2026Q3: 17,880 shares 17,880 $198K 0.04% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,949 shares; 2025Q1: 39,551 shares; 2025Q2: 22,207 shares; 2025Q3: 18,931 shares; 2025Q4: 18,214 shares; 2026Q1: 18,214 shares; 2026Q2: 18,214 shares; 2026Q3: 18,214 shares 18,214 $186K 0.04% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,333 shares; 2025Q1: 13,358 shares; 2025Q2: 13,430 shares; 2025Q3: 13,179 shares; 2025Q4: 13,023 shares; 2026Q1: 13,041 shares; 2026Q2: 13,056 shares; 2026Q3: 13,075 shares 13,075 $158K 0.03% +19 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 455,957 shares; 2025Q1: 445,418 shares; 2025Q2: 27,218 shares; 2025Q3: 17,237 shares; 2025Q4: 16,416 shares; 2026Q1: 16,416 shares; 2026Q2: 13,597 shares; 2026Q3: 13,588 shares 13,588 $136K 0.03% -9 Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,000 shares; 2025Q4: 15,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000 $39.3K 0.01% 0 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $9.6K <0.01% 0 Timeline