QLTI GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429,792 shares; 2025Q2: 672,595 shares; 2025Q3: 697,937 shares; 2025Q4: 671,062 shares; 2026Q1: 670,629 shares; 2026Q2: 691,497 shares 691,497 $18.7M 7.01% +20,868 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,437 shares; 2024Q4: 184,432 shares; 2025Q1: 1,420,705 shares; 2025Q2: 998,394 shares; 2025Q3: 594,188 shares; 2025Q4: 574,233 shares; 2026Q1: 657,539 shares; 2026Q2: 691,099 shares 691,099 $18.3M 6.87% +33,560 Timeline SPVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,956 shares; 2025Q2: 177,779 shares; 2025Q3: 177,959 shares; 2025Q4: 174,674 shares; 2026Q1: 172,124 shares; 2026Q2: 173,484 shares 173,484 $12.9M 4.84% +1,360 Timeline AVUV 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; 2024Q3: 8,992 shares; 2024Q4: not reported; 2025Q1: 53,168 shares; 2025Q2: 99,558 shares; 2025Q3: 102,158 shares; 2025Q4: 98,672 shares; 2026Q1: 96,364 shares; 2026Q2: 94,529 shares 94,529 $11.8M 4.42% -1,835 Timeline LQD 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: 74,462 shares; 2025Q3: 90,541 shares; 2025Q4: 88,335 shares; 2026Q1: 96,446 shares; 2026Q2: 96,700 shares 96,700 $10.5M 3.96% +254 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,730 shares; 2025Q4: 517,009 shares; 2026Q1: 525,927 shares; 2026Q2: 530,202 shares 530,202 $9.77M 3.67% +4,275 Timeline FEMS FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,509 shares; 2025Q2: 193,353 shares; 2025Q3: 201,734 shares; 2025Q4: 200,556 shares; 2026Q1: 194,720 shares; 2026Q2: 210,210 shares 210,210 $9.6M 3.6% +15,490 Timeline GTPE 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,703 shares; 2026Q2: 138,412 shares 138,412 $8.56M 3.21% -1,291 Timeline LSVD ADVISORS INNER CIRCLE FD More: the full row for ADVISORS INNER CIRCLE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,442 shares; 2025Q3: 180,188 shares; 2025Q4: 171,494 shares; 2026Q1: 261,523 shares; 2026Q2: 241,038 shares 241,038 $8.33M 3.12% -20,485 Timeline DEXC 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,442 shares; 2025Q3: 112,817 shares; 2025Q4: 108,147 shares; 2026Q1: 102,839 shares; 2026Q2: 97,439 shares 97,439 $8.05M 3.02% -5,400 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,279 shares; 2025Q3: 85,385 shares; 2025Q4: 81,399 shares; 2026Q1: 72,351 shares; 2026Q2: 77,859 shares 77,859 $8.02M 3.01% +5,508 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,479 shares; 2024Q4: 37,804 shares; 2025Q1: 49,910 shares; 2025Q2: 48,562 shares; 2025Q3: 78,434 shares; 2025Q4: 80,947 shares; 2026Q1: 79,832 shares; 2026Q2: 78,018 shares 78,018 $7.66M 2.87% -1,814 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,320 shares; 2025Q4: 311,429 shares; 2026Q1: 222,922 shares; 2026Q2: 225,853 shares 225,853 $7.28M 2.73% +2,931 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959 shares; 2024Q4: 2,904 shares; 2025Q1: 2,669 shares; 2025Q2: 5,097 shares; 2025Q3: 9,974 shares; 2025Q4: 9,853 shares; 2026Q1: 8,830 shares; 2026Q2: 8,808 shares 8,808 $6.58M 2.47% -22 Timeline JPRE 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: 62,049 shares; 2024Q4: 63,750 shares; 2025Q1: 92,334 shares; 2025Q2: 109,218 shares; 2025Q3: 116,507 shares; 2025Q4: 116,647 shares; 2026Q1: 120,973 shares; 2026Q2: 120,874 shares 120,874 $6.31M 2.37% -99 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR 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: 188,481 shares; 2025Q4: 186,022 shares; 2026Q1: 188,120 shares; 2026Q2: 192,621 shares 192,621 $5.65M 2.12% +4,501 Timeline IGF 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: 74,415 shares; 2025Q3: 78,834 shares; 2025Q4: 75,477 shares; 2026Q1: 77,219 shares; 2026Q2: 84,547 shares 84,547 $5.63M 2.11% +7,328 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: 8,011 shares; 2024Q4: 6,508 shares; 2025Q1: 6,508 shares; 2025Q2: 6,410 shares; 2025Q3: 6,506 shares; 2025Q4: 6,306 shares; 2026Q1: 6,105 shares; 2026Q2: 41,247 shares 41,247 $4.67M 1.75% +35,142 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND 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: 7,024 shares; 2025Q4: 6,946 shares; 2026Q1: 7,984 shares; 2026Q2: 7,980 shares 7,980 $4.17M 1.56% -4 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: 20,754 shares; 2024Q4: 20,172 shares; 2025Q1: 19,502 shares; 2025Q2: 21,876 shares; 2025Q3: 20,887 shares; 2025Q4: 19,187 shares; 2026Q1: 12,471 shares; 2026Q2: 13,716 shares 13,716 $3.97M 1.49% +1,245 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: 19,458 shares; 2024Q4: 18,151 shares; 2025Q1: 18,577 shares; 2025Q2: 15,723 shares; 2025Q3: 13,887 shares; 2025Q4: 11,287 shares; 2026Q1: 11,166 shares; 2026Q2: 11,176 shares 11,176 $3.95M 1.48% +10 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,640 shares; 2024Q4: 207,334 shares; 2025Q1: 288,082 shares; 2025Q2: 346,914 shares; 2025Q3: 326,614 shares; 2025Q4: 229,362 shares; 2026Q1: 227,453 shares; 2026Q2: 224,187 shares 224,187 $3.74M 1.4% -3,266 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,909 shares; 2026Q2: 33,958 shares 33,958 $3.27M 1.23% +49 Timeline EMB 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: 28,247 shares; 2025Q4: 28,674 shares; 2026Q1: 27,108 shares; 2026Q2: 25,949 shares 25,949 $2.5M 0.94% -1,159 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,686 shares; 2025Q2: 225,272 shares; 2025Q3: 57,141 shares; 2025Q4: 56,104 shares; 2026Q1: 51,185 shares; 2026Q2: 50,721 shares 50,721 $2.5M 0.94% -464 Timeline EAGG 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: 44,721 shares; 2025Q3: 43,804 shares; 2025Q4: 43,921 shares; 2026Q1: 48,094 shares; 2026Q2: 48,289 shares 48,289 $2.29M 0.86% +195 Timeline USDX RBB FD INC More: the full row for RBB FD 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: 53,098 shares; 2025Q4: 57,215 shares; 2026Q1: 85,993 shares; 2026Q2: 84,291 shares 84,291 $2.15M 0.81% -1,702 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP 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: 176,721 shares; 2026Q2: 174,777 shares 174,777 $2.1M 0.79% -1,944 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,110 shares; 2025Q3: 25,292 shares; 2025Q4: 24,871 shares; 2026Q1: 23,998 shares; 2026Q2: 24,092 shares 24,092 $1.98M 0.74% +94 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,159 shares; 2025Q4: 42,349 shares; 2026Q1: 39,995 shares; 2026Q2: 32,893 shares 32,893 $1.95M 0.73% -7,102 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,770 shares; 2025Q2: 267,824 shares; 2025Q3: 60,765 shares; 2025Q4: 60,364 shares; 2026Q1: 58,683 shares; 2026Q2: 58,683 shares 58,683 $1.93M 0.73% 0 Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR 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: 41,917 shares; 2025Q4: 43,430 shares; 2026Q1: 44,184 shares; 2026Q2: 41,495 shares 41,495 $1.89M 0.71% -2,689 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,319 shares; 2025Q4: 60,724 shares; 2026Q1: 39,967 shares; 2026Q2: 37,998 shares 37,998 $1.84M 0.69% -1,969 Timeline DIVP ADVISORS INNER CIRCLE FD II More: the full row for ADVISORS INNER CIRCLE FD 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: 77,498 shares; 2025Q4: 81,925 shares; 2026Q1: 75,760 shares; 2026Q2: 67,665 shares 67,665 $1.82M 0.68% -8,095 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,822 shares; 2025Q2: 236,878 shares; 2025Q3: 51,399 shares; 2025Q4: 50,497 shares; 2026Q1: 50,600 shares; 2026Q2: 48,113 shares 48,113 $1.8M 0.68% -2,487 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: 21,461 shares; 2024Q4: 20,771 shares; 2025Q1: 12,484 shares; 2025Q2: 10,994 shares; 2025Q3: 9,197 shares; 2025Q4: 9,184 shares; 2026Q1: 9,357 shares; 2026Q2: 8,657 shares 8,657 $1.73M 0.65% -700 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: 36,493 shares; 2024Q4: 37,501 shares; 2025Q1: 29,535 shares; 2025Q2: 16,690 shares; 2025Q3: 5,499 shares; 2025Q4: 6,312 shares; 2026Q1: 6,031 shares; 2026Q2: 7,248 shares 7,248 $1.73M 0.65% +1,217 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,278 shares; 2024Q4: 9,879 shares; 2025Q1: 9,189 shares; 2025Q2: 9,135 shares; 2025Q3: 9,733 shares; 2025Q4: 8,699 shares; 2026Q1: 8,877 shares; 2026Q2: 9,178 shares 9,178 $1.7M 0.64% +301 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: 18,657 shares; 2024Q4: 19,039 shares; 2025Q1: 19,564 shares; 2025Q2: 10,537 shares; 2025Q3: 4,855 shares; 2025Q4: 4,676 shares; 2026Q1: 4,252 shares; 2026Q2: 4,439 shares 4,439 $1.66M 0.62% +187 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: 2,420 shares; 2024Q4: 2,469 shares; 2025Q1: 2,568 shares; 2025Q2: 1,562 shares; 2025Q3: 1,655 shares; 2025Q4: 13,750 shares; 2026Q1: 14,855 shares; 2026Q2: 15,750 shares 15,750 $1.56M 0.59% +895 Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 5,000 shares 5,000 $1.33M 0.5% new Timeline FMF 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,390 shares; 2025Q4: 32,107 shares; 2026Q1: 27,948 shares; 2026Q2: 26,142 shares 26,142 $1.31M 0.49% -1,806 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: 210,180 shares; 2024Q4: 212,351 shares; 2025Q1: 203,950 shares; 2025Q2: 105,572 shares; 2025Q3: 29,843 shares; 2025Q4: 27,203 shares; 2026Q1: 27,622 shares; 2026Q2: 25,233 shares 25,233 $1.28M 0.48% -2,389 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: 9,119 shares; 2024Q4: 9,319 shares; 2025Q1: 9,525 shares; 2025Q2: 9,232 shares; 2025Q3: 9,619 shares; 2025Q4: 9,122 shares; 2026Q1: 9,626 shares; 2026Q2: 9,924 shares 9,924 $1.17M 0.44% +298 Timeline USMV 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: 12,589 shares; 2025Q4: 12,304 shares; 2026Q1: 12,199 shares; 2026Q2: 12,026 shares 12,026 $1.16M 0.44% -173 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 reported; 2024Q4: not reported; 2025Q1: 4,018 shares; 2025Q2: 6,480 shares; 2025Q3: 9,818 shares; 2025Q4: 6,846 shares; 2026Q1: 15,223 shares; 2026Q2: 22,855 shares 22,855 $1.16M 0.43% +7,632 Timeline GSY 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 reported; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 6,518 shares; 2025Q3: 9,882 shares; 2025Q4: 6,940 shares; 2026Q1: 15,455 shares; 2026Q2: 23,014 shares 23,014 $1.15M 0.43% +7,559 Timeline 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,852 shares; 2025Q4: 5,001 shares; 2026Q1: 4,681 shares; 2026Q2: 4,683 shares 4,683 $1.11M 0.42% +2 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 5,000 shares; 2025Q4: 5,100 shares; 2026Q1: 6,200 shares; 2026Q2: 6,400 shares 6,400 $1.09M 0.41% +200 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: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,701 shares; 2025Q2: 5,703 shares; 2025Q3: 6,003 shares; 2025Q4: 5,800 shares; 2026Q1: 6,602 shares; 2026Q2: 6,804 shares 6,804 $1.03M 0.39% +202 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,621 shares; 2024Q4: 8,723 shares; 2025Q1: 7,322 shares; 2025Q2: 6,227 shares; 2025Q3: 6,418 shares; 2025Q4: 6,220 shares; 2026Q1: 6,522 shares; 2026Q2: 7,039 shares 7,039 $985K 0.37% +517 Timeline PEX PROSHARES TR More: the full row for PROSHARES 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: 32,745 shares; 2025Q4: 30,917 shares; 2026Q1: 37,950 shares; 2026Q2: 42,838 shares 42,838 $939K 0.35% +4,888 Timeline PRIV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,293 shares; 2025Q4: 19,820 shares; 2026Q1: 39,048 shares; 2026Q2: 35,373 shares 35,373 $891K 0.33% -3,675 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,683 shares; 2025Q4: 2,579 shares; 2026Q1: 2,998 shares; 2026Q2: 2,954 shares 2,954 $888K 0.33% -44 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: 874 shares; 2024Q4: 874 shares; 2025Q1: 867 shares; 2025Q2: 893 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 945 shares; 2026Q2: 946 shares 946 $885K 0.33% +1 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: 5,805 shares; 2024Q4: 5,806 shares; 2025Q1: 5,707 shares; 2025Q2: 5,604 shares; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 5,400 shares; 2026Q2: 5,801 shares 5,801 $850K 0.32% +401 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: 5,915 shares; 2024Q4: 6,016 shares; 2025Q1: 5,820 shares; 2025Q2: 5,925 shares; 2025Q3: 5,715 shares; 2025Q4: 5,618 shares; 2026Q1: 5,520 shares; 2026Q2: 5,718 shares 5,718 $782K 0.29% +198 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,401 shares; 2025Q4: 15,792 shares; 2026Q1: 16,499 shares; 2026Q2: 16,813 shares 16,813 $774K 0.29% +314 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 969 shares; 2025Q4: 970 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares 1,028 $757K 0.28% 0 Timeline XJR 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: 15,308 shares; 2025Q3: 14,915 shares; 2025Q4: 14,882 shares; 2026Q1: 14,299 shares; 2026Q2: 14,309 shares 14,309 $755K 0.28% +10 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,521 shares; 2024Q4: 7,623 shares; 2025Q1: 7,528 shares; 2025Q2: 5,916 shares; 2025Q3: 6,218 shares; 2025Q4: 6,020 shares; 2026Q1: 5,622 shares; 2026Q2: 5,924 shares 5,924 $748K 0.28% +302 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: 6,111 shares; 2024Q4: 6,112 shares; 2025Q1: 6,216 shares; 2025Q2: 6,322 shares; 2025Q3: 6,215 shares; 2025Q4: 5,219 shares; 2026Q1: 5,620 shares; 2026Q2: 5,822 shares 5,822 $748K 0.28% +202 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,491 shares; 2025Q3: 14,131 shares; 2025Q4: 14,097 shares; 2026Q1: 13,744 shares; 2026Q2: 13,768 shares 13,768 $718K 0.27% +24 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209 shares; 2024Q4: 4,608 shares; 2025Q1: 5,010 shares; 2025Q2: 4,011 shares; 2025Q3: 4,607 shares; 2025Q4: 5,108 shares; 2026Q1: 4,608 shares; 2026Q2: 5,009 shares 5,009 $717K 0.27% +401 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: 10,115 shares; 2024Q4: 11,111 shares; 2025Q1: 10,436 shares; 2025Q2: 10,121 shares; 2025Q3: 12,529 shares; 2025Q4: 11,225 shares; 2026Q1: 11,928 shares; 2026Q2: 12,033 shares 12,033 $686K 0.26% +105 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,508 shares; 2024Q4: 8,408 shares; 2025Q1: 8,411 shares; 2025Q2: 8,514 shares; 2025Q3: 6,707 shares; 2025Q4: 6,508 shares; 2026Q1: 6,910 shares; 2026Q2: 7,311 shares 7,311 $685K 0.26% +401 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,200 shares; 2025Q1: 33,001 shares; 2025Q2: 2,703 shares; 2025Q3: 2,700 shares; 2025Q4: 3,500 shares; 2026Q1: 3,802 shares; 2026Q2: 4,203 shares 4,203 $685K 0.26% +401 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,037 shares; 2024Q4: 41,148 shares; 2025Q1: 42,403 shares; 2025Q2: 34,830 shares; 2025Q3: 8,786 shares; 2025Q4: 8,206 shares; 2026Q1: 7,907 shares; 2026Q2: 5,679 shares 5,679 $668K 0.25% -2,228 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,924 shares; 2024Q4: 4,526 shares; 2025Q1: 4,728 shares; 2025Q2: 3,632 shares; 2025Q3: 4,717 shares; 2025Q4: 4,519 shares; 2026Q1: 4,020 shares; 2026Q2: 3,121 shares 3,121 $652K 0.24% -899 Timeline SHYM 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: 83,109 shares; 2024Q4: 86,981 shares; 2025Q1: 179,439 shares; 2025Q2: 111,604 shares; 2025Q3: 36,662 shares; 2025Q4: 30,896 shares; 2026Q1: 31,254 shares; 2026Q2: 28,810 shares 28,810 $647K 0.24% -2,444 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: 6,616 shares; 2024Q4: 6,719 shares; 2025Q1: 6,624 shares; 2025Q2: 6,527 shares; 2025Q3: 6,521 shares; 2025Q4: 6,324 shares; 2026Q1: 6,528 shares; 2026Q2: 6,726 shares 6,726 $644K 0.24% +198 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 5,504 shares; 2025Q1: 5,406 shares; 2025Q2: 5,409 shares; 2025Q3: 6,308 shares; 2025Q4: 6,011 shares; 2026Q1: 6,114 shares; 2026Q2: 6,216 shares 6,216 $635K 0.24% +102 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: 46,963 shares; 2024Q4: 7,421 shares; 2025Q1: 37,828 shares; 2025Q2: 38,315 shares; 2025Q3: 7,123 shares; 2025Q4: 5,625 shares; 2026Q1: 5,828 shares; 2026Q2: 6,125 shares 6,125 $634K 0.24% +297 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 reported; 2024Q4: 7,813 shares; 2025Q1: 7,813 shares; 2025Q2: 7,917 shares; 2025Q3: 7,815 shares; 2025Q4: 7,622 shares; 2026Q1: 7,322 shares; 2026Q2: 7,621 shares 7,621 $619K 0.23% +299 Timeline FLOT 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: 5,215 shares; 2025Q4: not reported; 2026Q1: 7,951 shares; 2026Q2: 12,053 shares 12,053 $615K 0.23% +4,102 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares; 2025Q4: 5,986 shares; 2026Q1: 6,046 shares; 2026Q2: 5,982 shares 5,982 $592K 0.22% -64 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,776 shares; 2024Q4: 8,105 shares; 2025Q1: 6,933 shares; 2025Q2: 7,048 shares; 2025Q3: 7,227 shares; 2025Q4: 6,898 shares; 2026Q1: 7,982 shares; 2026Q2: 6,245 shares 6,245 $591K 0.22% -1,737 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: 159,599 shares; 2024Q4: 160,799 shares; 2025Q1: 134,156 shares; 2025Q2: 30,438 shares; 2025Q3: 8,235 shares; 2025Q4: 8,219 shares; 2026Q1: 6,730 shares; 2026Q2: 6,583 shares 6,583 $578K 0.22% -147 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,903 shares; 2024Q4: 6,905 shares; 2025Q1: 6,906 shares; 2025Q2: 7,008 shares; 2025Q3: 5,807 shares; 2025Q4: 5,708 shares; 2026Q1: 5,909 shares; 2026Q2: 6,010 shares 6,010 $555K 0.21% +101 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: 8,422 shares; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 4,802 shares; 2025Q3: 6,302 shares; 2025Q4: 6,303 shares; 2026Q1: 6,505 shares; 2026Q2: 6,707 shares 6,707 $554K 0.21% +202 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES 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: 4,600 shares 4,600 $537K 0.2% new 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: 4,901 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 1,138 shares; 2025Q3: 1,134 shares; 2025Q4: 1,133 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410 $533K 0.2% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX 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: 6,600 shares; 2026Q1: 6,800 shares; 2026Q2: 7,400 shares 7,400 $528K 0.2% +600 Timeline LDEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,514 shares; 2025Q3: 9,216 shares; 2025Q4: 9,228 shares; 2026Q1: 8,573 shares; 2026Q2: 8,710 shares 8,710 $525K 0.2% +137 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: 9,215 shares; 2024Q4: 9,625 shares; 2025Q1: 8,846 shares; 2025Q2: 6,327 shares; 2025Q3: 7,601 shares; 2025Q4: 7,601 shares; 2026Q1: 9,657 shares; 2026Q2: 9,657 shares 9,657 $522K 0.2% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares; 2026Q2: 7,100 shares 7,100 $512K 0.19% +200 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: 56,808 shares; 2024Q4: 56,654 shares; 2025Q1: 7,297 shares; 2025Q2: 4,901 shares; 2025Q3: 4,801 shares; 2025Q4: 4,801 shares; 2026Q1: 5,103 shares; 2026Q2: 5,303 shares 5,303 $510K 0.19% +200 Timeline DFNM 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: 9,096 shares; 2024Q4: 9,589 shares; 2025Q1: 8,968 shares; 2025Q2: 8,290 shares; 2025Q3: 9,068 shares; 2025Q4: 9,242 shares; 2026Q1: 9,313 shares; 2026Q2: 10,355 shares 10,355 $501K 0.19% +1,042 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: 5,312 shares; 2024Q4: 3,809 shares; 2025Q1: 4,011 shares; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 1,907 shares; 2026Q1: 1,607 shares; 2026Q2: 2,508 shares 2,508 $476K 0.18% +901 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,039 shares; 2025Q3: 6,800 shares; 2025Q4: 6,804 shares; 2026Q1: 6,915 shares; 2026Q2: 6,966 shares 6,966 $458K 0.17% +51 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: 5,603 shares; 2024Q4: 5,604 shares; 2025Q1: 2,404 shares; 2025Q2: 3,204 shares; 2025Q3: 3,702 shares; 2025Q4: 4,203 shares; 2026Q1: 4,505 shares; 2026Q2: 5,007 shares 5,007 $454K 0.17% +502 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,767 shares; 2024Q4: 20,742 shares; 2025Q1: 19,408 shares; 2025Q2: 11,591 shares; 2025Q3: 2,812 shares; 2025Q4: 2,439 shares; 2026Q1: 2,061 shares; 2026Q2: 2,034 shares 2,034 $453K 0.17% -27 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: 1,649 shares; 2024Q4: 2,061 shares; 2025Q1: 2,062 shares; 2025Q2: 1,750 shares; 2025Q3: 1,145 shares; 2025Q4: 1,108 shares; 2026Q1: 1,033 shares; 2026Q2: 1,233 shares 1,233 $441K 0.17% +200 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918 shares; 2024Q4: 6,618 shares; 2025Q1: 6,524 shares; 2025Q2: 6,614 shares; 2025Q3: 6,417 shares; 2025Q4: 4,145 shares; 2026Q1: 5,120 shares; 2026Q2: 5,556 shares 5,556 $435K 0.16% +436 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,266 shares; 2024Q4: 7,221 shares; 2025Q1: 7,324 shares; 2025Q2: 7,229 shares; 2025Q3: 7,316 shares; 2025Q4: 7,019 shares; 2026Q1: 7,223 shares; 2026Q2: 7,327 shares 7,327 $424K 0.16% +104 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,852 shares; 2024Q4: 35,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,172 shares; 2026Q2: 10,172 shares 10,172 $421K 0.16% 0 Timeline AVXC 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,634 shares; 2026Q2: 4,645 shares 4,645 $398K 0.15% +11 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,507 shares; 2025Q1: 3,510 shares; 2025Q2: 4,313 shares; 2025Q3: 1,911 shares; 2025Q4: 2,012 shares; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510 $393K 0.15% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 2,689 shares 2,689 $365K 0.14% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,800 shares; 2026Q1: 4,400 shares; 2026Q2: 610 shares 610 $354K 0.13% -3,790 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $352K 0.13% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,702 shares; 2025Q4: 4,228 shares; 2026Q1: 3,219 shares; 2026Q2: 3,219 shares 3,219 $334K 0.13% 0 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: 7,537 shares; 2024Q4: 7,543 shares; 2025Q1: 7,254 shares; 2025Q2: 7,365 shares; 2025Q3: 7,344 shares; 2025Q4: 7,154 shares; 2026Q1: 7,564 shares; 2026Q2: 7,881 shares 7,881 $334K 0.13% +317 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; 2024Q3: 802 shares; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 882 shares; 2025Q3: 879 shares; 2025Q4: 879 shares; 2026Q1: 875 shares; 2026Q2: 866 shares 866 $307K 0.12% -9 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,063 shares; 2026Q2: 4,014 shares 4,014 $289K 0.11% -1,049 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 reported; 2024Q4: 918 shares; 2025Q1: 919 shares; 2025Q2: 692 shares; 2025Q3: 689 shares; 2025Q4: 690 shares; 2026Q1: 849 shares; 2026Q2: 852 shares 852 $279K 0.1% +3 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; 2024Q3: 2,978 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares; 2026Q2: 2,948 shares 2,948 $275K 0.1% 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; 2024Q3: 2,511 shares; 2024Q4: 2,523 shares; 2025Q1: 637 shares; 2025Q2: 479 shares; 2025Q3: 478 shares; 2025Q4: 478 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480 $270K 0.1% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP 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: 2,646 shares 2,646 $250K 0.09% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $246K 0.09% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP 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: 1,211 shares 1,211 $224K 0.08% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,648 shares; 2025Q4: 1,507 shares; 2026Q1: not reported; 2026Q2: 1,513 shares 1,513 $201K 0.08% new Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,798 shares; 2024Q4: 66,817 shares; 2025Q1: 63,287 shares; 2025Q2: 31,159 shares; 2025Q3: 20,306 shares; 2025Q4: 20,482 shares; 2026Q1: 20,798 shares; 2026Q2: 14,896 shares 14,896 $113K 0.04% -5,902 Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,127 shares; 2024Q4: 14,127 shares; 2025Q1: 14,127 shares; 2025Q2: 14,127 shares; 2025Q3: 14,127 shares; 2025Q4: 14,127 shares; 2026Q1: 14,127 shares; 2026Q2: 14,127 shares 14,127 $18.9K 0.01% 0 Timeline