YEAR AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 773,658 shares; 2025Q1: 875,669 shares; 2025Q2: 828,866 shares; 2025Q3: 900,406 shares; 2025Q4: 892,354 shares; 2026Q1: 953,584 shares; 2026Q2: 943,059 shares; 2026Q3: 912,006 shares 912,006 $45.7M 10.67% -31,053 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,516 shares; 2025Q1: 51,822 shares; 2025Q2: 45,869 shares; 2025Q3: 83,122 shares; 2025Q4: 132,080 shares; 2026Q1: 223,312 shares; 2026Q2: 372,401 shares; 2026Q3: 476,689 shares 476,689 $23.6M 5.51% +104,288 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; 2024Q4: 24,583 shares; 2025Q1: 25,133 shares; 2025Q2: 26,311 shares; 2025Q3: 26,633 shares; 2025Q4: 26,999 shares; 2026Q1: 27,226 shares; 2026Q2: 21,691 shares; 2026Q3: 22,159 shares 22,159 $16.9M 3.95% +468 Timeline DFLV 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: 317,734 shares; 2025Q1: 341,169 shares; 2025Q2: 351,753 shares; 2025Q3: 366,764 shares; 2025Q4: 373,499 shares; 2026Q1: 381,397 shares; 2026Q2: 381,679 shares; 2026Q3: 400,058 shares 400,058 $16.1M 3.75% +18,379 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222,278 shares; 2025Q1: 217,615 shares; 2025Q2: 208,661 shares; 2025Q3: 215,080 shares; 2025Q4: 208,544 shares; 2026Q1: 208,279 shares; 2026Q2: 199,476 shares; 2026Q3: 197,502 shares 197,502 $15.4M 3.59% -1,974 Timeline DFA INVT DIMENSIONS GROUP IN DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN 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: 327,821 shares 327,821 $12.3M 2.87% new IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,825 shares; 2025Q1: 68,351 shares; 2025Q2: 72,768 shares; 2025Q3: 71,862 shares; 2025Q4: 71,532 shares; 2026Q1: 76,934 shares; 2026Q2: 61,092 shares; 2026Q3: 59,795 shares 59,795 $11.6M 2.71% -1,297 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,916 shares; 2025Q1: 38,144 shares; 2025Q2: 40,520 shares; 2025Q3: 41,794 shares; 2025Q4: 43,075 shares; 2026Q1: 45,117 shares; 2026Q2: 46,419 shares; 2026Q3: 48,940 shares 48,940 $10.9M 2.54% +2,521 Timeline IDHQ 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; 2024Q4: 230,879 shares; 2025Q1: 227,746 shares; 2025Q2: 228,365 shares; 2025Q3: 240,529 shares; 2025Q4: 240,023 shares; 2026Q1: 239,550 shares; 2026Q2: 239,408 shares; 2026Q3: 246,776 shares 246,776 $10.6M 2.49% +7,368 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: 32,148 shares; 2025Q1: 30,897 shares; 2025Q2: 30,655 shares; 2025Q3: 31,363 shares; 2025Q4: 31,277 shares; 2026Q1: 31,231 shares; 2026Q2: 29,213 shares; 2026Q3: 28,736 shares 28,736 $9.57M 2.24% -477 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: 113,324 shares; 2025Q1: 130,012 shares; 2025Q2: 130,578 shares; 2025Q3: 139,023 shares; 2025Q4: 144,762 shares; 2026Q1: 158,886 shares; 2026Q2: 170,278 shares; 2026Q3: 188,642 shares 188,642 $8.17M 1.91% +18,364 Timeline FWD AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,144 shares; 2025Q1: 45,844 shares; 2025Q2: 48,961 shares; 2025Q3: 47,683 shares; 2025Q4: 45,147 shares; 2026Q1: 46,532 shares; 2026Q2: 56,799 shares; 2026Q3: 61,764 shares 61,764 $8.13M 1.9% +4,965 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: 47,193 shares; 2025Q1: 44,240 shares; 2025Q2: 43,225 shares; 2025Q3: 43,771 shares; 2025Q4: 41,155 shares; 2026Q1: 38,872 shares; 2026Q2: 37,775 shares; 2026Q3: 34,356 shares 34,356 $7.85M 1.83% -3,419 Timeline GTO 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; 2024Q4: 107,654 shares; 2025Q1: 124,318 shares; 2025Q2: 124,986 shares; 2025Q3: 135,305 shares; 2025Q4: 140,416 shares; 2026Q1: 154,681 shares; 2026Q2: 162,897 shares; 2026Q3: 174,347 shares 174,347 $7.77M 1.82% +11,450 Timeline ACYN 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315,365 shares; 2026Q3: 356,768 shares 356,768 $7.44M 1.74% +41,403 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: 6,510 shares; 2025Q1: 6,575 shares; 2025Q2: 6,483 shares; 2025Q3: 6,500 shares; 2025Q4: 6,373 shares; 2026Q1: 6,482 shares; 2026Q2: 6,418 shares; 2026Q3: 6,235 shares 6,235 $7.21M 1.69% -183 Timeline XLE 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: 44,221 shares; 2025Q1: 47,997 shares; 2025Q2: 48,902 shares; 2025Q3: 51,270 shares; 2025Q4: 104,521 shares; 2026Q1: 102,410 shares; 2026Q2: 112,437 shares; 2026Q3: 113,418 shares 113,418 $6.98M 1.63% +981 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: 35,170 shares; 2025Q1: 45,349 shares; 2025Q2: 50,068 shares; 2025Q3: 61,372 shares; 2025Q4: 81,903 shares; 2026Q1: 134,646 shares; 2026Q2: 139,525 shares; 2026Q3: 142,824 shares 142,824 $6.64M 1.55% +3,299 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,273 shares; 2026Q3: 203,414 shares 203,414 $5.81M 1.36% +14,141 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; 2024Q4: 73,605 shares; 2025Q1: 101,461 shares; 2025Q2: 107,993 shares; 2025Q3: 112,352 shares; 2025Q4: 114,145 shares; 2026Q1: 116,690 shares; 2026Q2: 114,628 shares; 2026Q3: 113,044 shares 113,044 $5.69M 1.33% -1,584 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: 74,740 shares; 2025Q1: 72,956 shares; 2025Q2: 73,221 shares; 2025Q3: 73,233 shares; 2025Q4: 76,606 shares; 2026Q1: 75,036 shares; 2026Q2: 74,993 shares; 2026Q3: 74,246 shares 74,246 $5.24M 1.22% -747 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,543 shares; 2025Q1: 90,477 shares; 2025Q2: 91,365 shares; 2025Q3: 89,637 shares; 2025Q4: 89,960 shares; 2026Q1: 90,532 shares; 2026Q2: 90,534 shares; 2026Q3: 90,033 shares 90,033 $5.2M 1.21% -501 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,697 shares; 2025Q1: 7,815 shares; 2025Q2: 7,758 shares; 2025Q3: 7,916 shares; 2025Q4: 7,933 shares; 2026Q1: 6,704 shares; 2026Q2: 6,723 shares; 2026Q3: 6,723 shares 6,723 $5.15M 1.2% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,463 shares; 2025Q1: 39,604 shares; 2025Q2: 40,511 shares; 2025Q3: 43,748 shares; 2025Q4: 47,273 shares; 2026Q1: 49,007 shares; 2026Q2: 52,025 shares; 2026Q3: 54,114 shares 54,114 $4.85M 1.13% +2,089 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: 11,726 shares; 2025Q1: 12,908 shares; 2025Q2: 13,799 shares; 2025Q3: 14,242 shares; 2025Q4: 14,282 shares; 2026Q1: 14,550 shares; 2026Q2: 14,392 shares; 2026Q3: 14,450 shares 14,450 $4.78M 1.12% +58 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,851 shares; 2025Q1: 165,753 shares; 2025Q2: 166,635 shares; 2025Q3: 167,374 shares; 2025Q4: 167,551 shares; 2026Q1: 166,753 shares; 2026Q2: 166,763 shares; 2026Q3: 158,564 shares 158,564 $4.68M 1.09% -8,199 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,837 shares; 2025Q1: 10,154 shares; 2025Q2: 11,810 shares; 2025Q3: 11,946 shares; 2025Q4: 11,615 shares; 2026Q1: 11,180 shares; 2026Q2: 10,306 shares; 2026Q3: 9,861 shares 9,861 $4.5M 1.05% -445 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,863 shares; 2025Q1: 95,359 shares; 2025Q2: 76,276 shares; 2025Q3: 79,819 shares; 2025Q4: 79,734 shares; 2026Q1: 82,755 shares; 2026Q2: 99,046 shares; 2026Q3: 98,552 shares 98,552 $4.35M 1.02% -494 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,563 shares; 2025Q1: 2,545 shares; 2025Q2: 6,107 shares; 2025Q3: 6,343 shares; 2025Q4: 6,132 shares; 2026Q1: 5,703 shares; 2026Q2: 5,064 shares; 2026Q3: 5,014 shares 5,014 $4.07M 0.95% -50 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: 7,140 shares; 2025Q1: 7,307 shares; 2025Q2: 7,170 shares; 2025Q3: 7,158 shares; 2025Q4: 7,016 shares; 2026Q1: 7,512 shares; 2026Q2: 7,339 shares; 2026Q3: 7,231 shares 7,231 $3.71M 0.87% -108 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: 4,709 shares; 2025Q3: 5,594 shares; 2025Q4: 5,167 shares; 2026Q1: 4,944 shares; 2026Q2: 3,574 shares; 2026Q3: 3,414 shares 3,414 $3.64M 0.85% -160 Timeline BINC 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; 2024Q4: 54,628 shares; 2025Q1: 55,577 shares; 2025Q2: 56,791 shares; 2025Q3: 61,998 shares; 2025Q4: 68,519 shares; 2026Q1: 82,621 shares; 2026Q2: 75,399 shares; 2026Q3: 71,192 shares 71,192 $3.62M 0.84% -4,207 Timeline AIRR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,164 shares; 2026Q2: 30,570 shares; 2026Q3: 32,238 shares 32,238 $3.33M 0.78% +1,668 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,187 shares; 2025Q1: 11,401 shares; 2025Q2: 11,429 shares; 2025Q3: 11,517 shares; 2025Q4: 11,517 shares; 2026Q1: 11,578 shares; 2026Q2: 11,620 shares; 2026Q3: 11,620 shares 11,620 $3.31M 0.77% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,625 shares; 2025Q3: 117,160 shares; 2025Q4: 111,195 shares; 2026Q1: 108,785 shares; 2026Q2: 85,224 shares; 2026Q3: 71,203 shares 71,203 $2.9M 0.68% -14,021 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: 16,321 shares 16,321 $2.66M 0.62% new 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; 2024Q4: 10,229 shares; 2025Q1: 9,287 shares; 2025Q2: 9,617 shares; 2025Q3: 9,346 shares; 2025Q4: 9,255 shares; 2026Q1: 6,896 shares; 2026Q2: 6,586 shares; 2026Q3: 6,540 shares 6,540 $2.45M 0.57% -46 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; 2024Q4: 9,233 shares; 2025Q1: 8,745 shares; 2025Q2: 8,773 shares; 2025Q3: 8,970 shares; 2025Q4: 10,027 shares; 2026Q1: 10,027 shares; 2026Q2: 10,114 shares; 2026Q3: 10,237 shares 10,237 $2.39M 0.56% +123 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW 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: 42,935 shares; 2026Q2: 45,964 shares; 2026Q3: 50,273 shares 50,273 $2.31M 0.54% +4,309 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,410 shares; 2025Q1: 24,857 shares; 2025Q2: 24,977 shares; 2025Q3: 28,173 shares; 2025Q4: 28,428 shares; 2026Q1: 29,552 shares; 2026Q2: 98,179 shares; 2026Q3: 99,881 shares 99,881 $2.18M 0.51% +1,702 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,127 shares; 2025Q1: 5,763 shares; 2025Q2: 6,013 shares; 2025Q3: 6,077 shares; 2025Q4: 6,095 shares; 2026Q1: 6,638 shares; 2026Q2: 5,805 shares; 2026Q3: 5,803 shares 5,803 $2.04M 0.48% -2 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: 6,513 shares; 2025Q1: 6,451 shares; 2025Q2: 6,451 shares; 2025Q3: 6,791 shares; 2025Q4: 6,879 shares; 2026Q1: 6,140 shares; 2026Q2: 6,140 shares; 2026Q3: 5,240 shares 5,240 $2M 0.47% -900 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,134 shares; 2025Q3: 18,460 shares; 2025Q4: 18,678 shares; 2026Q1: 18,140 shares; 2026Q2: 16,526 shares; 2026Q3: 16,338 shares 16,338 $1.96M 0.46% -188 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,910 shares; 2025Q3: 4,594 shares; 2025Q4: 4,634 shares; 2026Q1: 4,529 shares; 2026Q2: 3,781 shares; 2026Q3: 3,189 shares 3,189 $1.95M 0.46% -592 Timeline VO 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: 5,914 shares; 2025Q1: 5,899 shares; 2025Q2: 5,922 shares; 2025Q3: 6,022 shares; 2025Q4: 6,022 shares; 2026Q1: 6,149 shares; 2026Q2: 24,750 shares; 2026Q3: 24,184 shares 24,184 $1.9M 0.44% -566 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,566 shares; 2025Q1: 17,601 shares; 2025Q2: 18,331 shares; 2025Q3: 18,817 shares; 2025Q4: 39,914 shares; 2026Q1: 37,615 shares; 2026Q2: 38,545 shares; 2026Q3: 38,531 shares 38,531 $1.88M 0.44% -14 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,883 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares; 2026Q2: 14,552 shares; 2026Q3: 14,552 shares 14,552 $1.83M 0.43% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,447 shares; 2025Q1: 19,297 shares; 2025Q2: 18,231 shares; 2025Q3: 19,448 shares; 2025Q4: 19,323 shares; 2026Q1: 17,966 shares; 2026Q2: 18,098 shares; 2026Q3: 18,045 shares 18,045 $1.82M 0.43% -53 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: 8,289 shares; 2025Q1: 9,104 shares; 2025Q2: 8,862 shares; 2025Q3: 8,849 shares; 2025Q4: 8,851 shares; 2026Q1: 8,897 shares; 2026Q2: 8,873 shares; 2026Q3: 8,875 shares 8,875 $1.81M 0.42% +2 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: 5,407 shares; 2025Q1: 5,707 shares; 2025Q2: 6,037 shares; 2025Q3: 6,760 shares; 2025Q4: 6,760 shares; 2026Q1: 6,969 shares; 2026Q2: 6,719 shares; 2026Q3: 7,202 shares 7,202 $1.79M 0.42% +483 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,291 shares; 2025Q1: 1,234 shares; 2025Q2: 1,295 shares; 2025Q3: 1,236 shares; 2025Q4: 1,182 shares; 2026Q1: 1,088 shares; 2026Q2: 9,271 shares; 2026Q3: 9,175 shares 9,175 $1.79M 0.42% -96 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 5,400 shares; 2026Q3: 5,400 shares 5,400 $1.77M 0.41% 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: 2,449 shares; 2025Q1: 2,699 shares; 2025Q2: 2,675 shares; 2025Q3: 2,663 shares; 2025Q4: 2,663 shares; 2026Q1: 2,612 shares; 2026Q2: 2,632 shares; 2026Q3: 2,445 shares 2,445 $1.77M 0.41% -187 Timeline GRID 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,975 shares; 2026Q2: 10,296 shares; 2026Q3: 9,989 shares 9,989 $1.77M 0.41% -307 Timeline SOVF ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,300 shares; 2025Q1: 30,617 shares; 2025Q2: 42,252 shares; 2025Q3: 43,388 shares; 2025Q4: 48,355 shares; 2026Q1: 52,729 shares; 2026Q2: 54,645 shares; 2026Q3: 58,163 shares 58,163 $1.73M 0.4% +3,518 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: 9,711 shares; 2025Q1: 9,521 shares; 2025Q2: 9,584 shares; 2025Q3: 9,584 shares; 2025Q4: 9,595 shares; 2026Q1: 10,040 shares; 2026Q2: 10,410 shares; 2026Q3: 7,854 shares 7,854 $1.7M 0.4% -2,556 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,423 shares; 2025Q1: 72,623 shares; 2025Q2: 71,097 shares; 2025Q3: 71,075 shares; 2025Q4: 71,075 shares; 2026Q1: 70,675 shares; 2026Q2: 55,958 shares; 2026Q3: 41,982 shares 41,982 $1.66M 0.39% -13,976 Timeline DFAT 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: 22,454 shares; 2025Q1: 22,060 shares; 2025Q2: 22,195 shares; 2025Q3: 23,138 shares; 2025Q4: 24,284 shares; 2026Q1: 24,099 shares; 2026Q2: 24,099 shares; 2026Q3: 24,024 shares 24,024 $1.6M 0.37% -75 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,985 shares; 2025Q1: 13,374 shares; 2025Q2: 13,673 shares; 2025Q3: 15,147 shares; 2025Q4: 15,244 shares; 2026Q1: 15,447 shares; 2026Q2: 17,377 shares; 2026Q3: 17,426 shares 17,426 $1.56M 0.36% +49 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN 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: 22,838 shares; 2026Q1: 23,785 shares; 2026Q2: 23,951 shares; 2026Q3: 32,111 shares 32,111 $1.55M 0.36% +8,160 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,784 shares; 2025Q1: 48,857 shares; 2025Q2: 48,276 shares; 2025Q3: 48,069 shares; 2025Q4: 44,319 shares; 2026Q1: 40,222 shares; 2026Q2: 42,296 shares; 2026Q3: 37,361 shares 37,361 $1.55M 0.36% -4,935 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,987 shares; 2026Q1: 20,653 shares; 2026Q2: 26,125 shares; 2026Q3: 29,850 shares 29,850 $1.55M 0.36% +3,725 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,663 shares; 2025Q1: 5,079 shares; 2025Q2: 4,814 shares; 2025Q3: 5,903 shares; 2025Q4: 7,349 shares; 2026Q1: 17,309 shares; 2026Q2: 18,568 shares; 2026Q3: 20,196 shares 20,196 $1.52M 0.36% +1,628 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; 2024Q4: 18,585 shares; 2025Q1: 24,996 shares; 2025Q2: 28,151 shares; 2025Q3: 30,687 shares; 2025Q4: 32,404 shares; 2026Q1: 32,941 shares; 2026Q2: 32,957 shares; 2026Q3: 33,157 shares 33,157 $1.52M 0.36% +200 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; 2024Q4: 11,504 shares; 2025Q1: 11,433 shares; 2025Q2: 12,665 shares; 2025Q3: 13,937 shares; 2025Q4: 14,071 shares; 2026Q1: 13,956 shares; 2026Q2: 13,771 shares; 2026Q3: 13,280 shares 13,280 $1.43M 0.33% -491 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,780 shares; 2025Q1: 26,451 shares; 2025Q2: 26,627 shares; 2025Q3: 26,686 shares; 2025Q4: 26,686 shares; 2026Q1: 26,686 shares; 2026Q2: 26,686 shares; 2026Q3: 29,518 shares 29,518 $1.37M 0.32% +2,832 Timeline DFEV 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: 18,367 shares; 2025Q1: 18,415 shares; 2025Q2: 18,420 shares; 2025Q3: 19,361 shares; 2025Q4: 21,493 shares; 2026Q1: 23,034 shares; 2026Q2: 23,401 shares; 2026Q3: 29,376 shares 29,376 $1.25M 0.29% +5,975 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY 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: 13,775 shares; 2026Q2: 16,033 shares; 2026Q3: 18,586 shares 18,586 $1.19M 0.28% +2,553 Timeline AIQ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,817 shares; 2025Q4: 16,995 shares; 2026Q1: 17,022 shares; 2026Q2: 17,040 shares; 2026Q3: 17,039 shares 17,039 $1.11M 0.26% -1 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; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares; 2026Q1: 3,877 shares; 2026Q2: 3,877 shares; 2026Q3: 3,877 shares 3,877 $1.1M 0.26% 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: 1,533 shares; 2025Q1: 2,410 shares; 2025Q2: 2,953 shares; 2025Q3: 3,195 shares; 2025Q4: 3,267 shares; 2026Q1: 3,310 shares; 2026Q2: 3,263 shares; 2026Q3: 3,264 shares 3,264 $1.08M 0.25% +1 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,844 shares; 2025Q1: 24,974 shares; 2025Q2: 25,125 shares; 2025Q3: 28,095 shares; 2025Q4: 29,223 shares; 2026Q1: 22,326 shares; 2026Q2: 21,998 shares; 2026Q3: 19,639 shares 19,639 $1.07M 0.25% -2,359 Timeline XME 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: 64,131 shares; 2025Q1: 16,265 shares; 2025Q2: 16,414 shares; 2025Q3: 16,417 shares; 2025Q4: 16,212 shares; 2026Q1: 15,850 shares; 2026Q2: 14,188 shares; 2026Q3: 10,273 shares 10,273 $1.06M 0.25% -3,915 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: 2,191 shares; 2025Q1: 2,212 shares; 2025Q2: 2,234 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,319 shares; 2026Q2: 2,158 shares; 2026Q3: 2,130 shares 2,130 $1.06M 0.25% -28 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,742 shares; 2025Q4: 2,077 shares; 2026Q1: 8,195 shares; 2026Q2: 7,977 shares; 2026Q3: 7,633 shares 7,633 $1.05M 0.24% -344 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: 17,723 shares; 2025Q1: 16,773 shares; 2025Q2: 16,822 shares; 2025Q3: 16,827 shares; 2025Q4: 16,602 shares; 2026Q1: 16,232 shares; 2026Q2: 16,141 shares; 2026Q3: 17,002 shares 17,002 $1.01M 0.24% +861 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,367 shares; 2025Q1: 10,029 shares; 2025Q2: 9,979 shares; 2025Q3: 10,082 shares; 2025Q4: 9,916 shares; 2026Q1: 9,916 shares; 2026Q2: 9,922 shares; 2026Q3: 9,679 shares 9,679 $1.01M 0.24% -243 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares; 2026Q2: 658 shares; 2026Q3: 928 shares 928 $1M 0.23% +270 DFAI 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: 15,204 shares; 2025Q1: 15,981 shares; 2025Q2: 19,855 shares; 2025Q3: 23,432 shares; 2025Q4: 23,447 shares; 2026Q1: 23,452 shares; 2026Q2: 23,379 shares; 2026Q3: 23,395 shares 23,395 $969K 0.23% +16 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: 2,229 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,754 shares; 2025Q4: 2,704 shares; 2026Q1: 2,898 shares; 2026Q2: 2,508 shares; 2026Q3: 2,533 shares 2,533 $872K 0.2% +25 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,347 shares; 2026Q3: 15,922 shares 15,922 $856K 0.2% +1,575 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,228 shares; 2025Q1: 33,590 shares; 2025Q2: 33,937 shares; 2025Q3: 33,740 shares; 2025Q4: 32,742 shares; 2026Q1: 30,692 shares; 2026Q2: 30,773 shares; 2026Q3: 34,113 shares 34,113 $832K 0.19% +3,340 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: 2,865 shares; 2025Q1: 2,825 shares; 2025Q2: 2,813 shares; 2025Q3: 2,828 shares; 2025Q4: 2,828 shares; 2026Q1: 2,855 shares; 2026Q2: 2,833 shares; 2026Q3: 2,629 shares 2,629 $821K 0.19% -204 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,554 shares; 2025Q1: 7,554 shares; 2025Q2: 7,554 shares; 2025Q3: 7,618 shares; 2025Q4: 7,593 shares; 2026Q1: 7,614 shares; 2026Q2: 7,614 shares; 2026Q3: 7,614 shares 7,614 $791K 0.18% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,451 shares; 2025Q1: 1,476 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,477 shares; 2026Q1: 1,488 shares; 2026Q2: 1,477 shares; 2026Q3: 1,413 shares 1,413 $779K 0.18% -64 Timeline BANK OF AMER CORP 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: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 633 shares; 2026Q1: 633 shares; 2026Q2: 633 shares; 2026Q3: 633 shares 633 $773K 0.18% 0 VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,683 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,531 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares; 2026Q2: 1,563 shares; 2026Q3: 2,411 shares 2,411 $762K 0.18% +848 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,614 shares; 2025Q1: 8,698 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares; 2025Q4: 8,698 shares; 2026Q1: 8,698 shares; 2026Q2: 8,698 shares; 2026Q3: 8,864 shares 8,864 $756K 0.18% +166 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: 4,557 shares; 2025Q1: 4,303 shares; 2025Q2: 4,865 shares; 2025Q3: 5,292 shares; 2025Q4: 7,685 shares; 2026Q1: 7,858 shares; 2026Q2: 8,688 shares; 2026Q3: 9,069 shares 9,069 $746K 0.17% +381 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; 2024Q4: 1,023 shares; 2025Q1: 1,202 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,202 shares; 2026Q2: 1,019 shares; 2026Q3: 994 shares 994 $735K 0.17% -25 Timeline IGLD 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: 46,808 shares; 2025Q1: 46,808 shares; 2025Q2: 43,668 shares; 2025Q3: 43,668 shares; 2025Q4: 43,668 shares; 2026Q1: 43,720 shares; 2026Q2: 35,715 shares; 2026Q3: 35,816 shares 35,816 $728K 0.17% +101 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 401 shares; 2026Q3: 399 shares 399 $723K 0.17% -2 Timeline ISPY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,977 shares; 2025Q1: 13,334 shares; 2025Q2: 14,225 shares; 2025Q3: 14,295 shares; 2025Q4: 14,295 shares; 2026Q1: 14,295 shares; 2026Q2: 14,295 shares; 2026Q3: 15,071 shares 15,071 $720K 0.17% +776 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: 4,951 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares; 2026Q1: 4,935 shares; 2026Q2: 4,935 shares; 2026Q3: 4,935 shares 4,935 $717K 0.17% 0 Timeline SIXH EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU 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: 6,670 shares; 2026Q3: 16,281 shares 16,281 $714K 0.17% +9,611 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 683 shares; 2026Q2: 683 shares; 2026Q3: 683 shares 683 $684K 0.16% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,033 shares; 2025Q1: 13,033 shares; 2025Q2: 12,833 shares; 2025Q3: 12,435 shares; 2025Q4: 11,368 shares; 2026Q1: 9,208 shares; 2026Q2: 8,183 shares; 2026Q3: 7,661 shares 7,661 $672K 0.16% -522 Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST 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: 6,038 shares; 2026Q3: 13,487 shares 13,487 $671K 0.16% +7,449 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,411 shares; 2025Q4: 36,850 shares; 2026Q1: 55,290 shares; 2026Q2: 55,290 shares; 2026Q3: 55,290 shares 55,290 $651K 0.15% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares; 2026Q3: 2,260 shares 2,260 $648K 0.15% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 4,548 shares; 2026Q1: 4,548 shares; 2026Q2: 4,548 shares; 2026Q3: 4,548 shares 4,548 $647K 0.15% 0 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,945 shares; 2026Q3: 21,310 shares 21,310 $636K 0.15% +365 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: 692 shares; 2025Q1: 723 shares; 2025Q2: 720 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 725 shares; 2026Q2: 714 shares; 2026Q3: 662 shares 662 $629K 0.15% -52 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: 3,522 shares; 2025Q1: 3,445 shares; 2025Q2: 3,239 shares; 2025Q3: 3,281 shares; 2025Q4: 3,632 shares; 2026Q1: 4,347 shares; 2026Q2: 4,298 shares; 2026Q3: 4,283 shares 4,283 $622K 0.15% -15 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,725 shares; 2025Q1: 6,901 shares; 2025Q2: 6,639 shares; 2025Q3: 7,026 shares; 2025Q4: 3,906 shares; 2026Q1: 3,668 shares; 2026Q2: 3,624 shares; 2026Q3: 3,624 shares 3,624 $620K 0.14% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 677 shares; 2025Q1: 714 shares; 2025Q2: 712 shares; 2025Q3: 716 shares; 2025Q4: 715 shares; 2026Q1: 730 shares; 2026Q2: 730 shares; 2026Q3: 667 shares 667 $607K 0.14% -63 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,811 shares; 2025Q1: 10,871 shares; 2025Q2: 11,024 shares; 2025Q3: 10,186 shares; 2025Q4: 10,254 shares; 2026Q1: 13,600 shares; 2026Q2: 13,628 shares; 2026Q3: 13,632 shares 13,632 $606K 0.14% +4 Timeline TLH 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: 7,268 shares; 2025Q2: 9,747 shares; 2025Q3: 10,217 shares; 2025Q4: 10,663 shares; 2026Q1: 11,009 shares; 2026Q2: 6,507 shares; 2026Q3: 6,465 shares 6,465 $596K 0.14% -42 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,430 shares; 2025Q1: 8,304 shares; 2025Q2: 8,306 shares; 2025Q3: 8,307 shares; 2025Q4: 7,988 shares; 2026Q1: 7,890 shares; 2026Q2: 7,692 shares; 2026Q3: 7,693 shares 7,693 $592K 0.14% +1 Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,413 shares; 2026Q3: 11,676 shares 11,676 $585K 0.14% +263 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,936 shares; 2025Q1: 4,873 shares; 2025Q2: 4,858 shares; 2025Q3: 4,712 shares; 2025Q4: 4,601 shares; 2026Q1: 4,560 shares; 2026Q2: 4,415 shares; 2026Q3: 4,513 shares 4,513 $584K 0.14% +98 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: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares; 2026Q1: 3,685 shares; 2026Q2: 3,685 shares; 2026Q3: 3,685 shares 3,685 $582K 0.14% 0 Timeline SYSB 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: not reported; 2026Q2: 6,466 shares; 2026Q3: 6,786 shares 6,786 $572K 0.13% +320 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; 2024Q4: 7,053 shares; 2025Q1: 7,053 shares; 2025Q2: 7,053 shares; 2025Q3: 7,123 shares; 2025Q4: 9,572 shares; 2026Q1: 10,908 shares; 2026Q2: 10,788 shares; 2026Q3: 10,217 shares 10,217 $571K 0.13% -571 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,776 shares; 2025Q1: 2,777 shares; 2025Q2: 2,628 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,731 shares; 2026Q2: 2,706 shares; 2026Q3: 2,706 shares 2,706 $568K 0.13% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,155 shares; 2025Q1: 1,169 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,234 shares; 2026Q1: 1,328 shares; 2026Q2: 1,592 shares; 2026Q3: 1,592 shares 1,592 $565K 0.13% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,648 shares; 2026Q2: 5,148 shares; 2026Q3: 7,801 shares 7,801 $543K 0.13% +2,653 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: 9,724 shares; 2025Q1: 9,728 shares; 2025Q2: 9,732 shares; 2025Q3: 9,736 shares; 2025Q4: 9,739 shares; 2026Q1: 9,492 shares; 2026Q2: 9,494 shares; 2026Q3: 9,897 shares 9,897 $539K 0.13% +403 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: 6,588 shares; 2026Q1: 6,588 shares; 2026Q2: 6,488 shares; 2026Q3: 6,279 shares 6,279 $537K 0.13% -209 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,036 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 11,670 shares; 2026Q3: 5,633 shares 5,633 $508K 0.12% -6,037 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: 5,243 shares; 2025Q1: 5,210 shares; 2025Q2: 5,333 shares; 2025Q3: 5,333 shares; 2025Q4: 5,333 shares; 2026Q1: 5,333 shares; 2026Q2: 5,333 shares; 2026Q3: 5,333 shares 5,333 $504K 0.12% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,974 shares; 2025Q1: 5,974 shares; 2025Q2: 5,974 shares; 2025Q3: 6,899 shares; 2025Q4: 6,899 shares; 2026Q1: 6,939 shares; 2026Q2: 6,943 shares; 2026Q3: 6,943 shares 6,943 $500K 0.12% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,531 shares; 2025Q1: 10,543 shares; 2025Q2: 12,415 shares; 2025Q3: 12,493 shares; 2025Q4: 12,518 shares; 2026Q1: 12,343 shares; 2026Q2: 12,297 shares; 2026Q3: 12,322 shares 12,322 $496K 0.12% +25 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,425 shares; 2025Q3: 8,425 shares; 2025Q4: 8,425 shares; 2026Q1: 8,425 shares; 2026Q2: 8,325 shares; 2026Q3: 8,325 shares 8,325 $488K 0.11% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,930 shares; 2025Q1: 1,850 shares; 2025Q2: 1,767 shares; 2025Q3: 1,762 shares; 2025Q4: 1,732 shares; 2026Q1: 1,831 shares; 2026Q2: 1,864 shares; 2026Q3: 1,831 shares 1,831 $485K 0.11% -33 Timeline STIP 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: 4,630 shares; 2025Q3: 6,176 shares; 2025Q4: 6,341 shares; 2026Q1: 6,595 shares; 2026Q2: 4,840 shares; 2026Q3: 4,859 shares 4,859 $484K 0.11% +19 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,689 shares; 2025Q1: 1,839 shares; 2025Q2: 1,861 shares; 2025Q3: 2,063 shares; 2025Q4: 2,046 shares; 2026Q1: 2,072 shares; 2026Q2: 2,072 shares; 2026Q3: 2,072 shares 2,072 $479K 0.11% 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: 1,240 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,438 shares; 2025Q4: 1,432 shares; 2026Q1: 1,588 shares; 2026Q2: 1,288 shares; 2026Q3: 1,352 shares 1,352 $461K 0.11% +64 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,401 shares; 2025Q4: 5,401 shares; 2026Q1: 5,445 shares; 2026Q2: 5,447 shares; 2026Q3: 5,450 shares 5,450 $452K 0.11% +3 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,612 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 1,574 shares; 2026Q3: 1,574 shares 1,574 $437K 0.1% 0 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; 2024Q4: 2,826 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 2,326 shares; 2026Q2: 2,326 shares; 2026Q3: 2,326 shares 2,326 $435K 0.1% 0 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,483 shares; 2025Q1: 17,483 shares; 2025Q2: 17,483 shares; 2025Q3: 17,483 shares; 2025Q4: 17,483 shares; 2026Q1: 15,249 shares; 2026Q2: 12,365 shares; 2026Q3: 7,522 shares 7,522 $431K 0.1% -4,843 Timeline BOTZ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,968 shares; 2025Q4: 17,020 shares; 2026Q1: 16,828 shares; 2026Q2: 11,861 shares; 2026Q3: 12,204 shares 12,204 $430K 0.1% +343 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares; 2026Q3: 1,107 shares 1,107 $423K 0.1% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 3,250 shares; 2026Q3: 2,798 shares 2,798 $422K 0.1% -452 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: 1,928 shares; 2025Q3: 1,955 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares; 2026Q2: 1,945 shares; 2026Q3: 1,897 shares 1,897 $417K 0.1% -48 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: 9,603 shares; 2025Q1: 9,243 shares; 2025Q2: 9,531 shares; 2025Q3: 10,007 shares; 2025Q4: 10,859 shares; 2026Q1: 10,863 shares; 2026Q2: 10,887 shares; 2026Q3: 10,896 shares 10,896 $410K 0.1% +9 Timeline VGK 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: not reported; 2025Q1: not reported; 2025Q2: 6,418 shares; 2025Q3: 6,642 shares; 2025Q4: 6,668 shares; 2026Q1: 6,675 shares; 2026Q2: 6,675 shares; 2026Q3: 4,693 shares 4,693 $407K 0.1% -1,982 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: 45,900 shares; 2025Q1: 45,110 shares; 2025Q2: 45,495 shares; 2025Q3: 45,660 shares; 2025Q4: 33,521 shares; 2026Q1: 33,392 shares; 2026Q2: 33,397 shares; 2026Q3: 33,383 shares 33,383 $403K 0.09% -14 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 6,194 shares; 2026Q3: 6,194 shares 6,194 $396K 0.09% 0 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,872 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,872 shares; 2026Q2: 2,872 shares; 2026Q3: 2,872 shares 2,872 $391K 0.09% 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; 2024Q4: 412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares; 2026Q3: 556 shares 556 $389K 0.09% +13 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268 shares; 2025Q4: 1,324 shares; 2026Q1: 1,429 shares; 2026Q2: 1,371 shares; 2026Q3: 1,377 shares 1,377 $386K 0.09% +6 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 835 shares; 2026Q2: 835 shares; 2026Q3: 835 shares 835 $359K 0.08% 0 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; 2024Q4: 3,486 shares; 2025Q1: 3,547 shares; 2025Q2: 3,443 shares; 2025Q3: 3,528 shares; 2025Q4: 3,553 shares; 2026Q1: 4,146 shares; 2026Q2: 4,246 shares; 2026Q3: 4,155 shares 4,155 $358K 0.08% -91 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; 2024Q4: 11,330 shares; 2025Q1: 11,330 shares; 2025Q2: 11,330 shares; 2025Q3: 11,330 shares; 2025Q4: 11,330 shares; 2026Q1: 11,330 shares; 2026Q2: 9,692 shares; 2026Q3: 9,692 shares 9,692 $345K 0.08% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 529 shares; 2026Q1: 569 shares; 2026Q2: 509 shares; 2026Q3: 509 shares 509 $344K 0.08% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,027 shares 4,027 $343K 0.08% new Timeline KNG 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: 8,601 shares; 2025Q1: 7,950 shares; 2025Q2: 7,207 shares; 2025Q3: 6,540 shares; 2025Q4: 6,480 shares; 2026Q1: 6,027 shares; 2026Q2: 7,266 shares; 2026Q3: 7,028 shares 7,028 $338K 0.08% -238 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,166 shares; 2025Q1: 12,936 shares; 2025Q2: 12,936 shares; 2025Q3: 12,936 shares; 2025Q4: 12,936 shares; 2026Q1: 12,936 shares; 2026Q2: 11,980 shares; 2026Q3: 11,980 shares 11,980 $329K 0.08% 0 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; 2024Q4: 4,982 shares; 2025Q1: 4,982 shares; 2025Q2: 5,035 shares; 2025Q3: 5,213 shares; 2025Q4: 5,213 shares; 2026Q1: 5,408 shares; 2026Q2: 5,408 shares; 2026Q3: 5,787 shares 5,787 $325K 0.08% +379 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,128 shares; 2026Q1: 6,162 shares; 2026Q2: 5,881 shares; 2026Q3: 5,881 shares 5,881 $323K 0.08% 0 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; 2024Q4: 3,357 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,257 shares; 2026Q1: 3,257 shares; 2026Q2: 3,257 shares; 2026Q3: 3,257 shares 3,257 $318K 0.07% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares; 2026Q1: 2,315 shares; 2026Q2: 2,315 shares; 2026Q3: 2,315 shares 2,315 $315K 0.07% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,017 shares; 2025Q3: 3,968 shares; 2025Q4: 3,969 shares; 2026Q1: 4,004 shares; 2026Q2: 4,005 shares; 2026Q3: 4,006 shares 4,006 $310K 0.07% +1 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431 shares; 2026Q2: 436 shares; 2026Q3: 436 shares 436 $293K 0.07% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 577 shares; 2025Q1: 617 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 518 shares; 2026Q1: 635 shares; 2026Q2: 598 shares; 2026Q3: 598 shares 598 $284K 0.07% 0 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD 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: 22,512 shares; 2026Q1: 23,648 shares; 2026Q2: 23,648 shares; 2026Q3: 23,648 shares 23,648 $275K 0.06% 0 Timeline VONV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,295 shares; 2026Q2: 2,526 shares; 2026Q3: 2,526 shares 2,526 $275K 0.06% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS 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: 1,926 shares; 2026Q2: 1,984 shares; 2026Q3: 2,096 shares 2,096 $262K 0.06% +112 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,586 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,571 shares; 2026Q2: 1,414 shares; 2026Q3: 1,414 shares 1,414 $260K 0.06% 0 Timeline DFAU 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: 5,168 shares; 2025Q1: not reported; 2025Q2: 5,168 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares; 2026Q1: 4,960 shares; 2026Q2: 4,960 shares; 2026Q3: 4,960 shares 4,960 $260K 0.06% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares; 2026Q2: 4,758 shares; 2026Q3: 4,758 shares 4,758 $257K 0.06% 0 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,191 shares; 2025Q1: 5,542 shares; 2025Q2: 3,332 shares; 2025Q3: 4,465 shares; 2025Q4: 4,515 shares; 2026Q1: 4,468 shares; 2026Q2: 2,233 shares; 2026Q3: 2,262 shares 2,262 $255K 0.06% +29 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,388 shares; 2025Q1: 1,972 shares; 2025Q2: 1,974 shares; 2025Q3: 1,975 shares; 2025Q4: 1,977 shares; 2026Q1: 1,936 shares; 2026Q2: 1,936 shares; 2026Q3: 1,936 shares 1,936 $252K 0.06% 0 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 2,494 shares; 2026Q2: 2,509 shares; 2026Q3: 2,545 shares 2,545 $251K 0.06% +36 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,363 shares; 2025Q1: 3,186 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,130 shares; 2026Q1: 3,140 shares; 2026Q2: 3,143 shares; 2026Q3: 1,449 shares 1,449 $249K 0.06% -1,694 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,621 shares; 2025Q1: 2,580 shares; 2025Q2: 2,333 shares; 2025Q3: 2,381 shares; 2025Q4: 2,365 shares; 2026Q1: 2,446 shares; 2026Q2: 2,521 shares; 2026Q3: 2,521 shares 2,521 $249K 0.06% 0 Timeline IDV 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: 6,322 shares; 2025Q3: 6,322 shares; 2025Q4: 5,705 shares; 2026Q1: 5,705 shares; 2026Q2: 5,705 shares; 2026Q3: 5,705 shares 5,705 $241K 0.06% 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: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,375 shares; 2026Q1: 6,375 shares; 2026Q2: 6,375 shares; 2026Q3: 6,715 shares 6,715 $239K 0.06% +340 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,489 shares; 2025Q1: 8,489 shares; 2025Q2: 8,489 shares; 2025Q3: 8,489 shares; 2025Q4: 8,489 shares; 2026Q1: 8,489 shares; 2026Q2: 8,482 shares; 2026Q3: 8,482 shares 8,482 $239K 0.06% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP 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: 250 shares; 2026Q1: 254 shares; 2026Q2: 254 shares; 2026Q3: 254 shares 254 $229K 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: not reported; 2026Q1: 933 shares; 2026Q2: 862 shares; 2026Q3: 862 shares 862 $225K 0.05% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: not reported; 2026Q1: 828 shares; 2026Q2: 828 shares; 2026Q3: 828 shares 828 $225K 0.05% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares; 2026Q3: 780 shares 780 $222K 0.05% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES 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: 2,701 shares; 2026Q3: 2,701 shares 2,701 $219K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,198 shares; 2026Q3: 1,175 shares 1,175 $218K 0.05% -23 Timeline IEFA 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: not reported; 2026Q2: 2,191 shares; 2026Q3: 2,191 shares 2,191 $212K 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: not reported; 2026Q2: 2,494 shares; 2026Q3: 2,494 shares 2,494 $212K 0.05% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN 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: 1,887 shares; 2026Q3: 1,887 shares 1,887 $211K 0.05% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,077 shares; 2026Q3: 1,077 shares 1,077 $211K 0.05% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP 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: 783 shares; 2026Q1: not reported; 2026Q2: 798 shares; 2026Q3: 798 shares 798 $210K 0.05% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,180 shares; 2025Q1: 2,323 shares; 2025Q2: 2,308 shares; 2025Q3: 2,309 shares; 2025Q4: 2,311 shares; 2026Q1: 2,204 shares; 2026Q2: 2,206 shares; 2026Q3: 1,849 shares 1,849 $207K 0.05% -357 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: not reported; 2026Q2: 908 shares; 2026Q3: 908 shares 908 $207K 0.05% 0 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; 2024Q4: 905 shares; 2025Q1: 883 shares; 2025Q2: 922 shares; 2025Q3: 1,111 shares; 2025Q4: 1,099 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares; 2026Q3: 1,120 shares 1,120 $206K 0.05% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,598 shares 2,598 $206K 0.05% new Timeline AOM 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: not reported; 2026Q2: 4,115 shares; 2026Q3: 4,116 shares 4,116 $201K 0.05% +1 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,606 shares; 2025Q2: not reported; 2025Q3: 3,829 shares; 2025Q4: 3,829 shares; 2026Q1: 4,129 shares; 2026Q2: 4,129 shares; 2026Q3: 4,019 shares 4,019 $201K 0.05% -110 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,418 shares; 2025Q2: 13,418 shares; 2025Q3: 13,418 shares; 2025Q4: 13,418 shares; 2026Q1: 13,418 shares; 2026Q2: 12,610 shares; 2026Q3: 12,610 shares 12,610 $139K 0.03% 0 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD 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: 10,033 shares; 2026Q1: 10,152 shares; 2026Q2: 10,302 shares; 2026Q3: 10,505 shares 10,505 $132K 0.03% +203 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,537 shares; 2025Q1: 33,537 shares; 2025Q2: 33,537 shares; 2025Q3: 33,537 shares; 2025Q4: 33,537 shares; 2026Q1: 33,537 shares; 2026Q2: 33,537 shares; 2026Q3: 23,313 shares 23,313 $120K 0.03% -10,224 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,045 shares; 2025Q2: 10,045 shares; 2025Q3: 10,045 shares; 2025Q4: 10,045 shares; 2026Q1: 10,045 shares; 2026Q2: 10,045 shares; 2026Q3: 10,045 shares 10,045 $86.6K 0.02% 0 Timeline