CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 83,682 shares; 2024Q1: 83,726 shares; 2024Q2: 81,192 shares; 2024Q3: 80,692 shares; 2024Q4: 80,722 shares; 2025Q1: 80,722 shares; 2025Q2: 80,722 shares; 2025Q3: 80,722 shares 80,722 $40.3M 9.89% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 448,774 shares; 2024Q1: 468,979 shares; 2024Q2: 466,493 shares; 2024Q3: 470,612 shares; 2024Q4: 1,432,160 shares; 2025Q1: 1,451,704 shares; 2025Q2: 1,476,695 shares; 2025Q3: 1,478,970 shares 1,478,970 $39M 9.56% +2,275 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 325,723 shares; 2024Q1: 365,676 shares; 2024Q2: 363,927 shares; 2024Q3: 380,522 shares; 2024Q4: 414,267 shares; 2025Q1: 430,928 shares; 2025Q2: 444,925 shares; 2025Q3: 458,065 shares 458,065 $35.8M 8.78% +13,140 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; 2023Q4: 48,701 shares; 2024Q1: 52,906 shares; 2024Q2: 47,735 shares; 2024Q3: 46,723 shares; 2024Q4: 44,198 shares; 2025Q1: 44,964 shares; 2025Q2: 44,447 shares; 2025Q3: 43,922 shares 43,922 $29.3M 7.18% -525 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 730,869 shares; 2024Q1: 776,859 shares; 2024Q2: 756,085 shares; 2024Q3: 781,888 shares; 2024Q4: 808,271 shares; 2025Q1: 825,105 shares; 2025Q2: 834,673 shares; 2025Q3: 856,611 shares 856,611 $29M 7.13% +21,938 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 270,804 shares; 2024Q1: 301,650 shares; 2024Q2: 285,143 shares; 2024Q3: 286,825 shares; 2024Q4: 283,996 shares; 2025Q1: 281,466 shares; 2025Q2: 279,158 shares; 2025Q3: 276,525 shares 276,525 $23.5M 5.76% -2,633 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 356,440 shares; 2024Q1: 393,945 shares; 2024Q2: 362,849 shares; 2024Q3: 357,687 shares; 2024Q4: 350,304 shares; 2025Q1: 350,120 shares; 2025Q2: 360,719 shares; 2025Q3: 356,150 shares 356,150 $21.5M 5.27% -4,569 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 212,257 shares; 2024Q1: 223,159 shares; 2024Q2: 208,611 shares; 2024Q3: 203,696 shares; 2024Q4: 613,774 shares; 2025Q1: 639,890 shares; 2025Q2: 655,010 shares; 2025Q3: 651,562 shares 651,562 $17.1M 4.21% -3,448 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 303,045 shares; 2024Q1: 324,543 shares; 2024Q2: 300,318 shares; 2024Q3: 294,942 shares; 2024Q4: 592,315 shares; 2025Q1: 599,009 shares; 2025Q2: 601,692 shares; 2025Q3: 604,103 shares 604,103 $16.9M 4.14% +2,411 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 114,722 shares; 2024Q1: 124,501 shares; 2024Q2: 118,832 shares; 2024Q3: 120,934 shares; 2024Q4: 126,921 shares; 2025Q1: 132,649 shares; 2025Q2: 136,074 shares; 2025Q3: 141,137 shares 141,137 $14.6M 3.58% +5,063 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 329,735 shares; 2024Q1: 330,022 shares; 2024Q2: 321,437 shares; 2024Q3: 316,574 shares; 2024Q4: 307,341 shares; 2025Q1: 292,236 shares; 2025Q2: 289,174 shares; 2025Q3: 285,082 shares 285,082 $7.37M 1.81% -4,092 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,938 shares; 2024Q1: 37,365 shares; 2024Q2: 28,831 shares; 2024Q3: 27,436 shares; 2024Q4: 27,440 shares; 2025Q1: 27,894 shares; 2025Q2: 27,705 shares; 2025Q3: 27,257 shares 27,257 $6.94M 1.7% -448 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 99,939 shares; 2024Q1: 100,571 shares; 2024Q2: 96,255 shares; 2024Q3: 91,708 shares; 2024Q4: 95,168 shares; 2025Q1: 95,838 shares; 2025Q2: 134,418 shares; 2025Q3: 120,469 shares 120,469 $6.03M 1.48% -13,949 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,543 shares; 2024Q1: 11,810 shares; 2024Q2: 11,502 shares; 2024Q3: 11,379 shares; 2024Q4: 11,516 shares; 2025Q1: 11,398 shares; 2025Q2: 11,363 shares; 2025Q3: 11,323 shares 11,323 $5.86M 1.44% -40 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,375 shares; 2024Q3: 11,326 shares; 2024Q4: 44,911 shares; 2025Q1: 81,600 shares; 2025Q2: 90,941 shares; 2025Q3: 95,099 shares 95,099 $5.7M 1.4% +4,158 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,049 shares; 2024Q1: 17,325 shares; 2024Q2: 16,368 shares; 2024Q3: 16,116 shares; 2024Q4: 15,865 shares; 2025Q1: 16,041 shares; 2025Q2: 15,496 shares; 2025Q3: 15,141 shares 15,141 $5.23M 1.28% -355 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,358 shares; 2025Q3: 100,246 shares 100,246 $5.09M 1.25% +81,888 Timeline SPMO 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; 2023Q4: 41,200 shares; 2024Q1: 41,200 shares; 2024Q2: 41,200 shares; 2024Q3: 41,200 shares; 2024Q4: 41,200 shares; 2025Q1: 41,200 shares; 2025Q2: 41,200 shares; 2025Q3: 41,200 shares 41,200 $4.99M 1.22% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,063 shares; 2025Q3: 18,109 shares 18,109 $4.75M 1.17% -954 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 63,118 shares; 2024Q1: 72,541 shares; 2024Q2: 68,784 shares; 2024Q3: 69,168 shares; 2024Q4: 69,089 shares; 2025Q1: 67,947 shares; 2025Q2: 40,579 shares; 2025Q3: 42,541 shares 42,541 $4.53M 1.11% +1,962 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 52,306 shares; 2024Q1: 59,135 shares; 2024Q2: 51,753 shares; 2024Q3: 51,341 shares; 2024Q4: 51,341 shares; 2025Q1: 51,736 shares; 2025Q2: 53,846 shares; 2025Q3: 53,284 shares 53,284 $4.4M 1.08% -562 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 67,377 shares; 2024Q1: 66,576 shares; 2024Q2: 65,655 shares; 2024Q3: 65,455 shares; 2024Q4: 65,305 shares; 2025Q1: 64,451 shares; 2025Q2: 64,076 shares; 2025Q3: 63,984 shares 63,984 $4.12M 1.01% -92 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 85,047 shares; 2024Q1: 84,254 shares; 2024Q2: 81,634 shares; 2024Q3: 81,212 shares; 2024Q4: 80,589 shares; 2025Q1: 76,629 shares; 2025Q2: 78,344 shares; 2025Q3: 78,009 shares 78,009 $4M 0.98% -335 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; 2023Q4: 10,862 shares; 2024Q1: 12,320 shares; 2024Q2: 10,572 shares; 2024Q3: 10,572 shares; 2024Q4: 12,057 shares; 2025Q1: 12,157 shares; 2025Q2: 12,077 shares; 2025Q3: 17,219 shares 17,219 $3.78M 0.93% +5,142 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 148,003 shares; 2024Q1: 147,478 shares; 2024Q2: 145,226 shares; 2024Q3: 143,237 shares; 2024Q4: 136,712 shares; 2025Q1: 128,602 shares; 2025Q2: 126,836 shares; 2025Q3: 123,732 shares 123,732 $3.01M 0.74% -3,104 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; 2023Q4: 4,157 shares; 2024Q1: 4,157 shares; 2024Q2: 4,157 shares; 2024Q3: 4,065 shares; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares; 2025Q2: 4,286 shares; 2025Q3: 4,272 shares 4,272 $2.62M 0.64% -14 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; 2023Q4: 5,386 shares; 2024Q1: not reported; 2024Q2: 5,486 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,109 shares 5,109 $2.57M 0.63% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,654 shares; 2024Q1: 14,594 shares; 2024Q2: 12,875 shares; 2024Q3: 12,918 shares; 2024Q4: 12,397 shares; 2025Q1: 12,778 shares; 2025Q2: 12,753 shares; 2025Q3: 12,753 shares 12,753 $2.36M 0.58% 0 Timeline PALC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,652 shares; 2024Q1: 52,887 shares; 2024Q2: 47,795 shares; 2024Q3: 47,795 shares; 2024Q4: 47,795 shares; 2025Q1: 45,755 shares; 2025Q2: 46,544 shares; 2025Q3: 43,979 shares 43,979 $2.28M 0.56% -2,565 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,336 shares; 2024Q1: 15,606 shares; 2024Q2: 15,336 shares; 2024Q3: 14,936 shares; 2024Q4: 14,936 shares; 2025Q1: 14,480 shares; 2025Q2: 27,722 shares; 2025Q3: 27,418 shares 27,418 $2.2M 0.54% -304 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; 2023Q4: 5,426 shares; 2024Q1: 5,661 shares; 2024Q2: 5,487 shares; 2024Q3: 5,429 shares; 2024Q4: 5,331 shares; 2025Q1: 5,551 shares; 2025Q2: 5,551 shares; 2025Q3: 5,487 shares 5,487 $1.73M 0.42% -64 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; 2023Q4: 2,419 shares; 2024Q1: 2,645 shares; 2024Q2: 2,504 shares; 2024Q3: 2,494 shares; 2024Q4: 2,186 shares; 2025Q1: 2,413 shares; 2025Q2: 2,356 shares; 2025Q3: 2,255 shares 2,255 $1.72M 0.42% -101 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 34,441 shares; 2024Q1: 34,441 shares; 2024Q2: 32,780 shares; 2024Q3: 32,780 shares; 2024Q4: 30,480 shares; 2025Q1: 29,680 shares; 2025Q2: 70,430 shares; 2025Q3: 70,430 shares 70,430 $1.71M 0.42% 0 Timeline PRF 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; 2023Q4: 32,685 shares; 2024Q1: 33,685 shares; 2024Q2: 32,685 shares; 2024Q3: 31,805 shares; 2024Q4: 31,805 shares; 2025Q1: 31,805 shares; 2025Q2: 35,838 shares; 2025Q3: 36,838 shares 36,838 $1.67M 0.41% +1,000 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; 2023Q4: 5,999 shares; 2024Q1: 6,225 shares; 2024Q2: 6,031 shares; 2024Q3: 6,031 shares; 2024Q4: 5,921 shares; 2025Q1: 6,035 shares; 2025Q2: 5,688 shares; 2025Q3: 5,691 shares 5,691 $1.61M 0.39% +3 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,951 shares; 2024Q1: 4,849 shares; 2024Q2: 4,833 shares; 2024Q3: 4,838 shares; 2024Q4: 4,867 shares; 2025Q1: 4,866 shares; 2025Q2: 4,871 shares; 2025Q3: 4,676 shares 4,676 $1.41M 0.35% -195 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; 2023Q4: 8,679 shares; 2024Q1: 8,954 shares; 2024Q2: 8,679 shares; 2024Q3: 9,098 shares; 2024Q4: 8,669 shares; 2025Q1: 8,669 shares; 2025Q2: 8,499 shares; 2025Q3: 8,499 shares 8,499 $1.31M 0.32% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,894 shares; 2024Q1: 4,894 shares; 2024Q2: 4,894 shares; 2024Q3: 4,787 shares; 2024Q4: 4,787 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares 4,735 $1.23M 0.3% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,886 shares; 2024Q1: 5,285 shares; 2024Q2: 5,708 shares; 2024Q3: 5,253 shares; 2024Q4: 5,307 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 4,997 shares 4,997 $1.21M 0.3% -310 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,009 shares; 2024Q1: 17,024 shares; 2024Q2: 17,255 shares; 2024Q3: 15,463 shares; 2024Q4: 15,133 shares; 2025Q1: 15,004 shares; 2025Q2: 14,754 shares; 2025Q3: 14,504 shares 14,504 $1.14M 0.28% -250 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; 2023Q4: 12,699 shares; 2024Q1: 12,299 shares; 2024Q2: 11,499 shares; 2024Q3: 10,299 shares; 2024Q4: 8,499 shares; 2025Q1: 7,299 shares; 2025Q2: 6,399 shares; 2025Q3: 6,109 shares 6,109 $1.11M 0.27% -290 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,111 shares; 2024Q1: 9,335 shares; 2024Q2: 8,890 shares; 2024Q3: 8,712 shares; 2024Q4: 10,195 shares; 2025Q1: 10,197 shares; 2025Q2: 10,051 shares; 2025Q3: 10,053 shares 10,053 $1.04M 0.25% +2 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,960 shares; 2024Q1: 11,957 shares; 2024Q2: 11,563 shares; 2024Q3: 10,586 shares; 2024Q4: 10,678 shares; 2025Q1: 10,680 shares; 2025Q2: 11,143 shares; 2025Q3: 11,143 shares 11,143 $1.02M 0.25% 0 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; 2023Q4: 11,925 shares; 2024Q1: 13,150 shares; 2024Q2: 12,065 shares; 2024Q3: 10,184 shares; 2024Q4: 9,962 shares; 2025Q1: 9,672 shares; 2025Q2: 9,672 shares; 2025Q3: 8,947 shares 8,947 $1.01M 0.25% -725 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,572 shares; 2024Q1: 3,573 shares; 2024Q2: 3,572 shares; 2024Q3: 3,572 shares; 2024Q4: 3,572 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares 3,108 $1M 0.25% 0 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,311 shares; 2024Q1: 23,439 shares; 2024Q2: 23,439 shares; 2024Q3: 23,439 shares; 2024Q4: 42,578 shares; 2025Q1: 42,058 shares; 2025Q2: 41,730 shares; 2025Q3: 41,828 shares 41,828 $982K 0.24% +98 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,091 shares; 2024Q1: 10,033 shares; 2024Q2: 8,719 shares; 2024Q3: 8,719 shares; 2024Q4: 32,909 shares; 2025Q1: 30,916 shares; 2025Q2: 30,250 shares; 2025Q3: 29,853 shares 29,853 $953K 0.23% -397 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,156 shares; 2024Q1: 5,070 shares; 2024Q2: 3,405 shares; 2024Q3: 3,224 shares; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares 3,107 $874K 0.21% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,515 shares; 2024Q1: 2,515 shares; 2024Q2: 2,515 shares; 2024Q3: 2,515 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares 2,521 $837K 0.21% 0 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,009 shares; 2024Q1: 5,009 shares; 2024Q2: 5,009 shares; 2024Q3: 5,009 shares; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares; 2025Q3: 5,009 shares 5,009 $829K 0.2% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,490 shares; 2024Q1: 3,414 shares; 2024Q2: 3,180 shares; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares 3,180 $816K 0.2% 0 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,475 shares; 2024Q1: 16,812 shares; 2024Q2: 15,012 shares; 2024Q3: 15,012 shares; 2024Q4: 14,982 shares; 2025Q1: 15,052 shares; 2025Q2: 15,052 shares; 2025Q3: 15,052 shares 15,052 $815K 0.2% 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; 2023Q4: 3,432 shares; 2024Q1: 3,432 shares; 2024Q2: 3,457 shares; 2024Q3: 3,457 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares 3,432 $811K 0.2% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,755 shares; 2024Q1: 2,970 shares; 2024Q2: 2,879 shares; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,838 shares 2,838 $801K 0.2% -12 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,388 shares; 2024Q1: 8,388 shares; 2024Q2: 8,388 shares; 2024Q3: 8,388 shares; 2024Q4: 8,388 shares; 2025Q1: 8,402 shares; 2025Q2: 9,504 shares; 2025Q3: 9,504 shares 9,504 $786K 0.19% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,079 shares; 2024Q1: 43,052 shares; 2024Q2: 40,766 shares; 2024Q3: 43,138 shares; 2024Q4: 42,978 shares; 2025Q1: 43,508 shares; 2025Q2: 41,583 shares; 2025Q3: 31,347 shares 31,347 $781K 0.19% -10,236 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,737 shares; 2024Q1: 3,429 shares; 2024Q2: 3,154 shares; 2024Q3: 3,129 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,177 shares 3,177 $774K 0.19% 0 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,692 shares; 2024Q1: 18,147 shares; 2024Q2: 17,739 shares; 2024Q3: 16,877 shares; 2024Q4: 16,877 shares; 2025Q1: 16,450 shares; 2025Q2: 16,450 shares; 2025Q3: 16,450 shares 16,450 $768K 0.19% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,204 shares; 2024Q3: 1,204 shares; 2024Q4: 1,220 shares; 2025Q1: 1,222 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares 1,217 $748K 0.18% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,900 shares; 2024Q1: 3,900 shares; 2024Q2: 2,786 shares; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares 2,786 $708K 0.17% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 813 shares; 2024Q1: 813 shares; 2024Q2: 813 shares; 2024Q3: 813 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 816 shares 816 $630K 0.15% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,271 shares; 2024Q1: 15,715 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000 $627K 0.15% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,679 shares; 2024Q1: 1,679 shares; 2024Q2: 1,679 shares; 2024Q3: 1,679 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares 1,803 $616K 0.15% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,591 shares; 2024Q1: 6,527 shares; 2024Q2: 3,591 shares; 2024Q3: 3,591 shares; 2024Q4: 3,591 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares 6,527 $609K 0.15% 0 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,895 shares; 2024Q1: 11,895 shares; 2024Q2: 11,895 shares; 2024Q3: 11,895 shares; 2024Q4: 11,895 shares; 2025Q1: 11,800 shares; 2025Q2: 12,489 shares; 2025Q3: 12,489 shares 12,489 $552K 0.14% 0 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; 2023Q4: 1,361 shares; 2024Q1: 1,392 shares; 2024Q2: 1,361 shares; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares 1,311 $531K 0.13% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,111 shares; 2024Q1: 1,111 shares; 2024Q2: 1,111 shares; 2024Q3: 1,111 shares; 2024Q4: 1,061 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares 1,059 $520K 0.13% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,707 shares; 2024Q1: 1,707 shares; 2024Q2: 1,707 shares; 2024Q3: 1,707 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,364 shares 1,364 $517K 0.13% 0 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; 2023Q4: 8,911 shares; 2024Q1: 13,978 shares; 2024Q2: 9,978 shares; 2024Q3: 8,963 shares; 2024Q4: 8,963 shares; 2025Q1: 8,963 shares; 2025Q2: 8,963 shares; 2025Q3: 8,761 shares 8,761 $475K 0.12% -202 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,153 shares; 2024Q1: 4,044 shares; 2024Q2: 3,507 shares; 2024Q3: 3,958 shares; 2024Q4: 4,129 shares; 2025Q1: 4,600 shares; 2025Q2: 4,982 shares; 2025Q3: 4,929 shares 4,929 $472K 0.12% -53 Timeline GLOF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,315 shares; 2024Q1: 7,565 shares; 2024Q2: 7,315 shares; 2024Q3: 7,315 shares; 2024Q4: 7,315 shares; 2025Q1: 7,315 shares; 2025Q2: 9,117 shares; 2025Q3: 9,117 shares 9,117 $471K 0.12% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,230 shares; 2024Q1: 2,230 shares; 2024Q2: 2,238 shares; 2024Q3: 2,230 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares 3,005 $466K 0.11% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,811 shares; 2025Q2: 6,020 shares; 2025Q3: 7,126 shares 7,126 $463K 0.11% +1,106 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,922 shares; 2024Q1: 5,499 shares; 2024Q2: 4,947 shares; 2024Q3: 4,985 shares; 2024Q4: 5,041 shares; 2025Q1: 5,052 shares; 2025Q2: 5,052 shares; 2025Q3: 5,492 shares 5,492 $458K 0.11% +440 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,876 shares; 2024Q1: 3,876 shares; 2024Q2: 3,876 shares; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares; 2025Q3: 3,176 shares 3,176 $452K 0.11% -150 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; 2023Q4: 1,385 shares; 2024Q1: 1,571 shares; 2024Q2: 1,385 shares; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,338 shares; 2025Q2: 1,341 shares; 2025Q3: 1,331 shares 1,331 $437K 0.11% -10 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,445 shares; 2024Q1: 1,987 shares; 2024Q2: 1,972 shares; 2024Q3: 1,966 shares; 2024Q4: 1,966 shares; 2025Q1: 1,867 shares; 2025Q2: 1,868 shares; 2025Q3: 1,848 shares 1,848 $428K 0.11% -20 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; 2023Q4: 5,117 shares; 2024Q1: 5,117 shares; 2024Q2: 5,117 shares; 2024Q3: 5,117 shares; 2024Q4: 5,101 shares; 2025Q1: 5,101 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares 5,101 $428K 0.1% 0 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,299 shares; 2024Q1: 7,747 shares; 2024Q2: 7,299 shares; 2024Q3: 7,299 shares; 2024Q4: 7,299 shares; 2025Q1: 7,747 shares; 2025Q2: 7,747 shares; 2025Q3: 7,747 shares 7,747 $424K 0.1% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,865 shares; 2024Q1: 4,865 shares; 2024Q2: 4,833 shares; 2024Q3: 4,833 shares; 2024Q4: 4,846 shares; 2025Q1: 4,771 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares 4,785 $418K 0.1% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,785 shares; 2024Q1: 8,846 shares; 2024Q2: 8,785 shares; 2024Q3: 8,747 shares; 2024Q4: 8,747 shares; 2025Q1: 8,372 shares; 2025Q2: 8,321 shares; 2025Q3: 8,331 shares 8,331 $412K 0.1% +10 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,720 shares; 2024Q1: 5,669 shares; 2024Q2: 6,660 shares; 2024Q3: 7,010 shares; 2024Q4: 7,215 shares; 2025Q1: 7,425 shares; 2025Q2: 7,924 shares; 2025Q3: 7,715 shares 7,715 $393K 0.1% -209 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,080 shares; 2024Q1: 8,080 shares; 2024Q2: 8,080 shares; 2024Q3: 8,080 shares; 2024Q4: 8,080 shares; 2025Q1: 8,080 shares; 2025Q2: 8,080 shares; 2025Q3: 8,080 shares 8,080 $391K 0.1% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,156 shares; 2024Q1: 1,773 shares; 2024Q2: 1,308 shares; 2024Q3: 1,308 shares; 2024Q4: 1,103 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520 $390K 0.1% 0 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; 2023Q4: 5,713 shares; 2024Q1: 5,713 shares; 2024Q2: 5,713 shares; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,713 shares; 2025Q2: 5,713 shares; 2025Q3: 5,641 shares 5,641 $386K 0.09% -72 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,988 shares; 2024Q1: 3,388 shares; 2024Q2: 3,088 shares; 2024Q3: 3,088 shares; 2024Q4: 3,000 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300 $383K 0.09% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,604 shares; 2024Q1: 4,087 shares; 2024Q2: 3,819 shares; 2024Q3: 3,604 shares; 2024Q4: 3,410 shares; 2025Q1: 3,289 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares 3,189 $365K 0.09% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares 1,703 $362K 0.09% 0 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; 2023Q4: 7,413 shares; 2024Q1: 8,839 shares; 2024Q2: 8,102 shares; 2024Q3: 7,758 shares; 2024Q4: 7,758 shares; 2025Q1: 6,966 shares; 2025Q2: 6,967 shares; 2025Q3: 6,967 shares 6,967 $359K 0.09% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,235 shares; 2024Q1: 1,239 shares; 2024Q2: 1,235 shares; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares 1,235 $348K 0.09% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,371 shares; 2024Q2: 3,314 shares; 2024Q3: 3,134 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares; 2025Q3: 3,078 shares 3,078 $346K 0.09% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,985 shares; 2024Q1: 5,050 shares; 2024Q2: 4,985 shares; 2024Q3: 4,985 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares 4,901 $342K 0.08% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,690 shares; 2024Q1: 15,833 shares; 2024Q2: 14,887 shares; 2024Q3: 14,931 shares; 2024Q4: 14,045 shares; 2025Q1: 13,832 shares; 2025Q2: 12,909 shares; 2025Q3: 12,927 shares 12,927 $329K 0.08% +18 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,203 shares; 2024Q1: 5,103 shares; 2024Q2: 4,817 shares; 2024Q3: 4,817 shares; 2024Q4: 4,817 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,764 shares 4,764 $304K 0.07% -53 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,496 shares; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: 1,617 shares 1,617 $302K 0.07% +54 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; 2023Q4: 5,336 shares; 2024Q1: 6,236 shares; 2024Q2: 5,514 shares; 2024Q3: 5,882 shares; 2024Q4: 5,329 shares; 2025Q1: 3,729 shares; 2025Q2: 3,543 shares; 2025Q3: 3,539 shares 3,539 $297K 0.07% -4 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,784 shares; 2024Q1: 6,080 shares; 2024Q2: 5,833 shares; 2024Q3: 4,315 shares; 2024Q4: 11,448 shares; 2025Q1: 11,448 shares; 2025Q2: 11,550 shares; 2025Q3: 11,551 shares 11,551 $297K 0.07% +1 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,234 shares; 2024Q1: 6,524 shares; 2024Q2: 5,956 shares; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 6,213 shares; 2025Q2: 6,213 shares; 2025Q3: 6,213 shares 6,213 $288K 0.07% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,966 shares; 2024Q1: 1,928 shares; 2024Q2: 1,906 shares; 2024Q3: 1,835 shares; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,701 shares; 2025Q3: 1,848 shares 1,848 $287K 0.07% +147 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; 2023Q4: not reported; 2024Q1: 5,293 shares; 2024Q2: not reported; 2024Q3: 4,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,824 shares; 2025Q3: 12,149 shares 12,149 $283K 0.07% +2,325 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,945 shares; 2024Q4: 13,945 shares; 2025Q1: 13,945 shares; 2025Q2: 13,945 shares; 2025Q3: 13,945 shares 13,945 $282K 0.07% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,400 shares; 2024Q1: 3,400 shares; 2024Q2: 3,450 shares; 2024Q3: 3,494 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400 $280K 0.07% 0 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; 2023Q4: 5,681 shares; 2024Q1: 5,681 shares; 2024Q2: 5,681 shares; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 5,681 shares; 2025Q2: 5,681 shares; 2025Q3: 5,681 shares 5,681 $264K 0.06% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,951 shares; 2024Q1: 2,651 shares; 2024Q2: 2,651 shares; 2024Q3: 2,651 shares; 2024Q4: 2,337 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 1,937 shares 1,937 $259K 0.06% -100 Timeline SKOR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,923 shares; 2024Q1: 5,977 shares; 2024Q2: 5,977 shares; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares 5,230 $258K 0.06% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,565 shares; 2024Q1: 2,675 shares; 2024Q2: 2,626 shares; 2024Q3: 1,982 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares 1,826 $256K 0.06% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares 46 $248K 0.06% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares 1,197 $241K 0.06% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 800 shares; 2024Q2: not reported; 2024Q3: 915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares 800 $240K 0.06% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares 1,505 $239K 0.06% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 624 shares; 2024Q2: not reported; 2024Q3: 544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares 471 $225K 0.06% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 447 shares; 2024Q1: 447 shares; 2024Q2: 447 shares; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 447 shares 447 $223K 0.05% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,778 shares 1,778 $211K 0.05% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315 shares 315 $211K 0.05% new Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,765 shares; 2024Q1: 2,765 shares; 2024Q2: 2,765 shares; 2024Q3: 2,476 shares; 2024Q4: 2,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,023 shares 2,023 $200K 0.05% new Timeline