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: 1,571,491 shares; 2025Q1: 1,816,302 shares; 2025Q2: 1,985,564 shares; 2025Q3: 2,019,365 shares; 2025Q4: 2,096,375 shares; 2026Q1: 2,297,214 shares; 2026Q2: 2,353,485 shares; 2026Q3: 2,447,239 shares 2,447,239 $1.72B 22.4% +93,754 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: 7,554,283 shares; 2025Q1: 7,190,319 shares; 2025Q2: 7,576,249 shares; 2025Q3: 7,726,166 shares; 2025Q4: 7,957,746 shares; 2026Q1: 10,869,572 shares; 2026Q2: 11,054,365 shares; 2026Q3: 11,564,903 shares 11,564,903 $817M 10.67% +510,538 Timeline SPHQ 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; 2024Q4: 7,673,847 shares; 2025Q1: 7,723,962 shares; 2025Q2: 8,043,049 shares; 2025Q3: 8,413,908 shares; 2025Q4: 8,910,347 shares; 2026Q1: 7,350,884 shares; 2026Q2: 7,364,726 shares; 2026Q3: 7,724,643 shares 7,724,643 $649M 8.48% +359,917 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; 2024Q4: 3,837,927 shares; 2025Q1: 4,630,555 shares; 2025Q2: 5,046,259 shares; 2025Q3: 5,366,870 shares; 2025Q4: 5,599,510 shares; 2026Q1: 6,316,714 shares; 2026Q2: 6,394,230 shares; 2026Q3: 6,867,973 shares 6,867,973 $325M 4.25% +473,743 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; 2024Q4: 2,031,470 shares; 2025Q1: 3,004,000 shares; 2025Q2: 3,167,590 shares; 2025Q3: 3,281,191 shares; 2025Q4: 3,480,713 shares; 2026Q1: 4,910,917 shares; 2026Q2: 5,022,048 shares; 2026Q3: 5,209,244 shares 5,209,244 $275M 3.6% +187,196 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: 2,363,164 shares; 2025Q1: 2,526,308 shares; 2025Q2: 2,697,697 shares; 2025Q3: 2,773,818 shares; 2025Q4: 2,871,265 shares; 2026Q1: 4,125,180 shares; 2026Q2: 4,224,614 shares; 2026Q3: 4,480,430 shares 4,480,430 $266M 3.47% +255,816 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; 2024Q4: 12,821,067 shares; 2025Q1: 11,745,372 shares; 2025Q2: 12,634,914 shares; 2025Q3: 14,165,317 shares; 2025Q4: 15,211,308 shares; 2026Q1: 9,329,661 shares; 2026Q2: 9,787,519 shares; 2026Q3: 10,567,608 shares 10,567,608 $257M 3.36% +780,089 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,171,586 shares; 2025Q1: 1,964,943 shares; 2025Q2: 2,096,896 shares; 2025Q3: 2,348,887 shares; 2025Q4: 2,541,497 shares; 2026Q1: 3,935,163 shares; 2026Q2: 4,196,999 shares; 2026Q3: 4,484,719 shares 4,484,719 $254M 3.32% +287,720 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: 44,779 shares; 2025Q1: 941,711 shares; 2025Q2: 960,195 shares; 2025Q3: 1,015,589 shares; 2025Q4: 1,064,604 shares; 2026Q1: 1,912,114 shares; 2026Q2: 1,957,539 shares; 2026Q3: 2,059,309 shares 2,059,309 $185M 2.41% +101,770 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; 2024Q4: 3,857,244 shares; 2025Q1: 5,038,144 shares; 2025Q2: 5,512,775 shares; 2025Q3: 6,017,752 shares; 2025Q4: 6,513,652 shares; 2026Q1: 4,277,029 shares; 2026Q2: 4,450,915 shares; 2026Q3: 4,764,034 shares 4,764,034 $154M 2.01% +313,119 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: 1,238,395 shares; 2025Q1: 1,267,831 shares; 2025Q2: 1,292,490 shares; 2025Q3: 1,307,923 shares; 2025Q4: 1,316,853 shares; 2026Q1: 1,367,917 shares; 2026Q2: 2,687,604 shares; 2026Q3: 2,696,373 shares 2,696,373 $146M 1.91% +8,769 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,059,688 shares; 2025Q2: 2,166,091 shares; 2025Q3: 2,272,212 shares; 2025Q4: 2,366,025 shares; 2026Q1: 5,231,166 shares; 2026Q2: 5,218,892 shares; 2026Q3: 5,453,864 shares 5,453,864 $127M 1.66% +234,972 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,123,686 shares; 2026Q2: 2,207,918 shares; 2026Q3: 2,340,870 shares 2,340,870 $119M 1.55% +132,952 Timeline SPYG 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: 933,944 shares; 2025Q1: 941,935 shares; 2025Q2: 989,939 shares; 2025Q3: 987,850 shares; 2025Q4: 983,706 shares; 2026Q1: 974,697 shares; 2026Q2: 911,956 shares; 2026Q3: 901,915 shares 901,915 $111M 1.45% -10,041 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: 1,357,648 shares; 2025Q1: 1,081,372 shares; 2025Q2: 1,005,071 shares; 2025Q3: 950,939 shares; 2025Q4: 900,143 shares; 2026Q1: 845,298 shares; 2026Q2: 762,341 shares; 2026Q3: 713,836 shares 713,836 $102M 1.33% -48,505 Timeline PZA 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: 2,701,822 shares; 2025Q1: 3,700,049 shares; 2025Q2: 3,896,663 shares; 2025Q3: 4,148,197 shares; 2025Q4: 4,321,626 shares; 2026Q1: 4,364,629 shares; 2026Q2: 4,286,823 shares; 2026Q3: 4,430,218 shares 4,430,218 $94.8M 1.24% +143,395 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: 2,232,259 shares; 2025Q1: 1,437,549 shares; 2025Q2: 1,271,801 shares; 2025Q3: 1,182,377 shares; 2025Q4: 1,116,274 shares; 2026Q1: 1,088,243 shares; 2026Q2: 993,547 shares; 2026Q3: 939,180 shares 939,180 $91M 1.19% -54,367 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 635,819 shares; 2025Q1: 557,167 shares; 2025Q2: 504,103 shares; 2025Q3: 479,321 shares; 2025Q4: 452,678 shares; 2026Q1: 418,113 shares; 2026Q2: 369,816 shares; 2026Q3: 342,504 shares 342,504 $78.2M 1.02% -27,312 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: 54,716 shares; 2025Q1: 93,869 shares; 2025Q2: 175,403 shares; 2025Q3: 175,611 shares; 2025Q4: 163,722 shares; 2026Q1: 174,787 shares; 2026Q2: 190,730 shares; 2026Q3: 205,764 shares 205,764 $77M 1.01% +15,034 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; 2024Q4: 2,752,318 shares; 2025Q1: 2,557,985 shares; 2025Q2: 2,507,408 shares; 2025Q3: 2,467,102 shares; 2025Q4: 2,362,355 shares; 2026Q1: 2,568,121 shares; 2026Q2: 2,527,684 shares; 2026Q3: 2,473,871 shares 2,473,871 $72.5M 0.95% -53,813 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: 2,047,599 shares; 2025Q1: 2,000,671 shares; 2025Q2: 1,920,574 shares; 2025Q3: 1,843,913 shares; 2025Q4: 1,799,605 shares; 2026Q1: 1,718,842 shares; 2026Q2: 1,679,450 shares; 2026Q3: 1,628,789 shares 1,628,789 $72.4M 0.95% -50,661 Timeline JIRE 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: 313,527 shares; 2025Q1: 421,219 shares; 2025Q2: 485,913 shares; 2025Q3: 551,912 shares; 2025Q4: 629,076 shares; 2026Q1: 713,966 shares; 2026Q2: 745,277 shares; 2026Q3: 755,700 shares 755,700 $62.1M 0.81% +10,423 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: 1,795,892 shares; 2025Q1: 1,884,697 shares; 2025Q2: 1,948,730 shares; 2025Q3: 1,973,233 shares; 2025Q4: 1,894,274 shares; 2026Q1: 1,945,954 shares; 2026Q2: 2,053,250 shares; 2026Q3: 2,056,012 shares 2,056,012 $60.7M 0.79% +2,762 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,124,699 shares; 2025Q1: 802,166 shares; 2025Q2: 697,556 shares; 2025Q3: 604,115 shares; 2025Q4: 582,008 shares; 2026Q1: 535,118 shares; 2026Q2: 436,441 shares; 2026Q3: 591,044 shares 591,044 $59.8M 0.78% +154,603 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: 99,490 shares; 2025Q1: 230,078 shares; 2025Q2: 363,535 shares; 2025Q3: 354,955 shares; 2025Q4: 316,479 shares; 2026Q1: 268,182 shares; 2026Q2: 253,901 shares; 2026Q3: 256,011 shares 256,011 $56.9M 0.74% +2,110 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: 171,916 shares; 2025Q1: 172,060 shares; 2025Q2: 173,120 shares; 2025Q3: 167,995 shares; 2025Q4: 177,430 shares; 2026Q1: 169,804 shares; 2026Q2: 175,697 shares; 2026Q3: 143,324 shares 143,324 $47.7M 0.62% -32,373 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,191 shares; 2025Q1: 10,289 shares; 2025Q2: 15,554 shares; 2025Q3: 15,550 shares; 2025Q4: 14,744 shares; 2026Q1: 1,053,510 shares; 2026Q2: 1,055,190 shares; 2026Q3: 1,080,675 shares 1,080,675 $47.5M 0.62% +25,485 Timeline IGLB 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: 924,345 shares; 2026Q2: 959,773 shares; 2026Q3: 1,003,958 shares 1,003,958 $45.8M 0.6% +44,185 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; 2024Q4: 61,228 shares; 2025Q1: 1,982,348 shares; 2025Q2: 2,104,713 shares; 2025Q3: 2,202,667 shares; 2025Q4: 2,301,510 shares; 2026Q1: 1,673,925 shares; 2026Q2: 1,678,899 shares; 2026Q3: 1,821,246 shares 1,821,246 $42.7M 0.56% +142,347 Timeline DFAX 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: 1,479,291 shares; 2025Q1: 1,430,766 shares; 2025Q2: 1,362,512 shares; 2025Q3: 1,283,535 shares; 2025Q4: 1,241,726 shares; 2026Q1: 1,184,794 shares; 2026Q2: 1,120,817 shares; 2026Q3: 1,074,931 shares 1,074,931 $39.8M 0.52% -45,886 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: 89,690 shares; 2025Q1: 80,333 shares; 2025Q2: 74,434 shares; 2025Q3: 70,662 shares; 2025Q4: 67,368 shares; 2026Q1: 60,105 shares; 2026Q2: 50,970 shares; 2026Q3: 51,303 shares 51,303 $39.3M 0.51% +333 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; 2024Q4: 1,716,126 shares; 2025Q1: 1,508,867 shares; 2025Q2: 1,545,071 shares; 2025Q3: 1,635,215 shares; 2025Q4: 1,716,083 shares; 2026Q1: 744,272 shares; 2026Q2: 749,168 shares; 2026Q3: 826,147 shares 826,147 $38.5M 0.5% +76,979 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: 872,839 shares; 2025Q1: 785,755 shares; 2025Q2: 693,107 shares; 2025Q3: 649,052 shares; 2025Q4: 610,320 shares; 2026Q1: 584,263 shares; 2026Q2: 504,998 shares; 2026Q3: 472,221 shares 472,221 $38.3M 0.5% -32,777 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251,227 shares; 2025Q1: 204,727 shares; 2025Q2: 187,654 shares; 2025Q3: 171,625 shares; 2025Q4: 161,053 shares; 2026Q1: 150,522 shares; 2026Q2: 134,581 shares; 2026Q3: 123,951 shares 123,951 $36.6M 0.48% -10,630 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: 36,918 shares; 2025Q1: 38,892 shares; 2025Q2: 61,494 shares; 2025Q3: 59,909 shares; 2025Q4: 63,977 shares; 2026Q1: 74,048 shares; 2026Q2: 86,519 shares; 2026Q3: 71,144 shares 71,144 $36.5M 0.48% -15,375 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,214,136 shares; 2025Q1: 1,188,221 shares; 2025Q2: 1,148,042 shares; 2025Q3: 1,129,698 shares; 2025Q4: 1,073,903 shares; 2026Q1: 879,999 shares; 2026Q2: 861,432 shares; 2026Q3: 843,691 shares 843,691 $34.1M 0.45% -17,741 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; 2024Q4: 2,217,000 shares; 2025Q1: 2,127,611 shares; 2025Q2: 2,095,181 shares; 2025Q3: 1,597,106 shares; 2025Q4: 1,565,180 shares; 2026Q1: 1,261,695 shares; 2026Q2: 931,425 shares; 2026Q3: 908,375 shares 908,375 $32.6M 0.43% -23,050 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; 2024Q4: 111,081 shares; 2025Q1: 201,116 shares; 2025Q2: 827,634 shares; 2025Q3: 827,667 shares; 2025Q4: 762,910 shares; 2026Q1: 966,196 shares; 2026Q2: 858,257 shares; 2026Q3: 904,879 shares 904,879 $29.5M 0.39% +46,622 Timeline VEU 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: 257,029 shares; 2025Q1: 228,176 shares; 2025Q2: 253,498 shares; 2025Q3: 249,326 shares; 2025Q4: 250,606 shares; 2026Q1: 291,331 shares; 2026Q2: 346,950 shares; 2026Q3: 336,941 shares 336,941 $28M 0.37% -10,009 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: 284,657 shares; 2025Q1: 172,256 shares; 2025Q2: 167,265 shares; 2025Q3: 163,314 shares; 2025Q4: 162,679 shares; 2026Q1: 178,068 shares; 2026Q2: 176,843 shares; 2026Q3: 171,995 shares 171,995 $23.4M 0.31% -4,848 Timeline SPLV 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: 361,193 shares; 2025Q1: 372,669 shares; 2025Q2: 374,000 shares; 2025Q3: 367,188 shares; 2025Q4: 352,513 shares; 2026Q1: 351,128 shares; 2026Q2: 331,823 shares; 2026Q3: 321,510 shares 321,510 $22.7M 0.3% -10,313 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 389,581 shares; 2025Q1: 371,461 shares; 2025Q2: 395,637 shares; 2025Q3: 386,496 shares; 2025Q4: 462,390 shares; 2026Q1: 511,534 shares; 2026Q2: 442,803 shares; 2026Q3: 432,556 shares 432,556 $21.9M 0.29% -10,247 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: 355,622 shares; 2025Q1: 381,892 shares; 2025Q2: 383,556 shares; 2025Q3: 406,685 shares; 2025Q4: 442,921 shares; 2026Q1: 362,063 shares; 2026Q2: 356,830 shares; 2026Q3: 421,870 shares 421,870 $21.2M 0.28% +65,040 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 263,530 shares; 2025Q1: 373,267 shares; 2025Q2: 446,695 shares; 2025Q3: 617,825 shares; 2025Q4: 690,823 shares; 2026Q1: 941,755 shares; 2026Q2: 980,870 shares; 2026Q3: 934,872 shares 934,872 $20.9M 0.27% -45,998 Timeline SCHV 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: 893,666 shares; 2025Q1: 774,249 shares; 2025Q2: 761,893 shares; 2025Q3: 719,858 shares; 2025Q4: 697,653 shares; 2026Q1: 681,403 shares; 2026Q2: 661,485 shares; 2026Q3: 624,241 shares 624,241 $20.8M 0.27% -37,244 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: 28,789 shares; 2025Q1: 29,658 shares; 2025Q2: 29,375 shares; 2025Q3: 26,476 shares; 2025Q4: 26,383 shares; 2026Q1: 25,086 shares; 2026Q2: 24,402 shares; 2026Q3: 24,557 shares 24,557 $18.7M 0.24% +155 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; 2024Q4: 1,047,541 shares; 2025Q1: 1,019,167 shares; 2025Q2: 990,638 shares; 2025Q3: 1,004,082 shares; 2025Q4: 935,914 shares; 2026Q1: 905,026 shares; 2026Q2: 872,446 shares; 2026Q3: 836,926 shares 836,926 $18.5M 0.24% -35,520 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: 918,066 shares; 2025Q1: 721,477 shares; 2025Q2: 653,755 shares; 2025Q3: 650,755 shares; 2025Q4: 642,809 shares; 2026Q1: 657,658 shares; 2026Q2: 671,323 shares; 2026Q3: 611,732 shares 611,732 $16.8M 0.22% -59,591 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: 70,463 shares; 2025Q1: 77,902 shares; 2025Q2: 62,878 shares; 2025Q3: 69,111 shares; 2025Q4: 65,303 shares; 2026Q1: 69,072 shares; 2026Q2: 112,309 shares; 2026Q3: 72,865 shares 72,865 $16.6M 0.22% -39,444 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,070 shares; 2025Q1: 829,212 shares; 2025Q2: 708,484 shares; 2025Q3: 643,138 shares; 2025Q4: 595,065 shares; 2026Q1: 490,423 shares; 2026Q2: 385,398 shares; 2026Q3: 321,091 shares 321,091 $15.9M 0.21% -64,307 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,953 shares; 2025Q1: 131,091 shares; 2025Q2: 420,049 shares; 2025Q3: 504,544 shares; 2025Q4: 527,206 shares; 2026Q1: 463,266 shares; 2026Q2: 508,751 shares; 2026Q3: 969,982 shares 969,982 $15.8M 0.21% +461,231 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,805 shares; 2025Q1: 153,216 shares; 2025Q2: 195,176 shares; 2025Q3: 196,844 shares; 2025Q4: 193,969 shares; 2026Q1: 242,675 shares; 2026Q2: 245,506 shares; 2026Q3: 298,183 shares 298,183 $15M 0.2% +52,677 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,582 shares; 2025Q1: 33,418 shares; 2025Q2: 33,691 shares; 2025Q3: 33,697 shares; 2025Q4: 33,501 shares; 2026Q1: 33,501 shares; 2026Q2: 33,501 shares; 2026Q3: 33,801 shares 33,801 $14.7M 0.19% +300 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,313 shares; 2025Q1: 25,871 shares; 2025Q2: 25,336 shares; 2025Q3: 24,322 shares; 2025Q4: 29,669 shares; 2026Q1: 26,205 shares; 2026Q2: 114,888 shares; 2026Q3: 115,341 shares 115,341 $14.4M 0.19% +453 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 959,416 shares; 2025Q1: 149,871 shares; 2025Q2: 135,719 shares; 2025Q3: 129,356 shares; 2025Q4: 125,160 shares; 2026Q1: 104,972 shares; 2026Q2: 123,521 shares; 2026Q3: 140,225 shares 140,225 $13.3M 0.17% +16,704 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: 31,039 shares; 2025Q1: 29,612 shares; 2025Q2: 29,546 shares; 2025Q3: 29,501 shares; 2025Q4: 29,525 shares; 2026Q1: 30,375 shares; 2026Q2: 58,475 shares; 2026Q3: 55,954 shares 55,954 $13.1M 0.17% -2,521 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,069 shares; 2025Q1: 176,515 shares; 2025Q2: 205,773 shares; 2025Q3: 279,196 shares; 2025Q4: 310,219 shares; 2026Q1: 387,821 shares; 2026Q2: 467,062 shares; 2026Q3: 583,324 shares 583,324 $12.8M 0.17% +116,262 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,456 shares; 2025Q1: 120,555 shares; 2025Q2: 113,376 shares; 2025Q3: 98,185 shares; 2025Q4: 91,509 shares; 2026Q1: 84,641 shares; 2026Q2: 78,034 shares; 2026Q3: 71,736 shares 71,736 $11.9M 0.16% -6,298 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,353 shares; 2025Q3: 43,132 shares; 2025Q4: 44,378 shares; 2026Q1: 66,811 shares; 2026Q2: 66,594 shares; 2026Q3: 247,459 shares 247,459 $11.8M 0.15% +180,865 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: 71,585 shares; 2025Q1: 81,786 shares; 2025Q2: 80,013 shares; 2025Q3: 81,004 shares; 2025Q4: 83,118 shares; 2026Q1: 82,341 shares; 2026Q2: 86,464 shares; 2026Q3: 86,122 shares 86,122 $11.7M 0.15% -342 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 313,234 shares; 2025Q1: 279,277 shares; 2025Q2: 248,417 shares; 2025Q3: 218,086 shares; 2025Q4: 204,180 shares; 2026Q1: 181,603 shares; 2026Q2: 141,607 shares; 2026Q3: 119,721 shares 119,721 $11.4M 0.15% -21,886 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: 18,500 shares; 2025Q1: 12,935 shares; 2025Q2: 13,221 shares; 2025Q3: 10,898 shares; 2025Q4: 12,116 shares; 2026Q1: 27,554 shares; 2026Q2: 32,127 shares; 2026Q3: 39,674 shares 39,674 $10.5M 0.14% +7,547 Timeline TFI 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: 1,770,019 shares; 2025Q1: 424,225 shares; 2025Q2: 370,864 shares; 2025Q3: 285,600 shares; 2025Q4: 278,259 shares; 2026Q1: 267,577 shares; 2026Q2: 271,971 shares; 2026Q3: 239,311 shares 239,311 $10.2M 0.13% -32,660 Timeline SDY 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: 76,683 shares; 2025Q1: 66,447 shares; 2025Q2: 66,230 shares; 2025Q3: 66,089 shares; 2025Q4: 66,091 shares; 2026Q1: 65,729 shares; 2026Q2: 65,731 shares; 2026Q3: 65,731 shares 65,731 $9.63M 0.13% 0 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,676 shares; 2025Q1: 68,077 shares; 2025Q2: 85,544 shares; 2025Q3: 147,232 shares; 2025Q4: 165,517 shares; 2026Q1: 192,029 shares; 2026Q2: 195,345 shares; 2026Q3: 175,352 shares 175,352 $9.49M 0.12% -19,993 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,601 shares; 2025Q1: 160,030 shares; 2025Q2: 158,301 shares; 2025Q3: 173,219 shares; 2025Q4: 187,550 shares; 2026Q1: 190,950 shares; 2026Q2: 208,970 shares; 2026Q3: 201,872 shares 201,872 $9.13M 0.12% -7,098 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,112 shares; 2025Q1: 158,745 shares; 2025Q2: 202,026 shares; 2025Q3: 193,961 shares; 2025Q4: 209,257 shares; 2026Q1: 277,875 shares; 2026Q2: 309,899 shares; 2026Q3: 351,742 shares 351,742 $8.88M 0.12% +41,843 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 20,705 shares; 2026Q2: 51,736 shares; 2026Q3: 39,993 shares 39,993 $8.81M 0.12% -11,743 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: 86,076 shares; 2025Q1: 71,960 shares; 2025Q2: 37,510 shares; 2025Q3: 38,300 shares; 2025Q4: 40,742 shares; 2026Q1: 43,655 shares; 2026Q2: 42,890 shares; 2026Q3: 34,578 shares 34,578 $8.62M 0.11% -8,312 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: 24,470 shares; 2025Q1: 25,758 shares; 2025Q2: 26,367 shares; 2025Q3: 25,790 shares; 2025Q4: 31,615 shares; 2026Q1: 27,942 shares; 2026Q2: 30,069 shares; 2026Q3: 24,914 shares 24,914 $8.57M 0.11% -5,155 Timeline IGEB 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: 611,374 shares; 2025Q2: 519,201 shares; 2025Q3: 472,927 shares; 2025Q4: 414,739 shares; 2026Q1: 327,825 shares; 2026Q2: 255,722 shares; 2026Q3: 197,098 shares 197,098 $8.43M 0.11% -58,624 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 163,039 shares; 2025Q1: 172,701 shares; 2025Q2: 181,110 shares; 2025Q3: 229,069 shares; 2025Q4: 235,741 shares; 2026Q1: 272,183 shares; 2026Q2: 298,060 shares; 2026Q3: 331,471 shares 331,471 $8.33M 0.11% +33,411 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,010 shares; 2025Q1: 83,819 shares; 2025Q2: 125,777 shares; 2025Q3: 133,388 shares; 2025Q4: 153,627 shares; 2026Q1: 220,754 shares; 2026Q2: 250,503 shares; 2026Q3: 331,319 shares 331,319 $8.19M 0.11% +80,816 Timeline DYNF 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: 376,398 shares; 2025Q2: 282,180 shares; 2025Q3: 250,888 shares; 2025Q4: 227,676 shares; 2026Q1: 184,327 shares; 2026Q2: 140,601 shares; 2026Q3: 115,076 shares 115,076 $7.97M 0.1% -25,525 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: 13,860 shares; 2025Q1: 13,618 shares; 2025Q2: 13,838 shares; 2025Q3: 13,974 shares; 2025Q4: 13,847 shares; 2026Q1: 13,847 shares; 2026Q2: 96,003 shares; 2026Q3: 87,639 shares 87,639 $7.9M 0.1% -8,364 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: 120,324 shares; 2025Q1: 112,098 shares; 2025Q2: 117,608 shares; 2025Q3: 109,471 shares; 2025Q4: 108,989 shares; 2026Q1: 111,752 shares; 2026Q2: 111,596 shares; 2026Q3: 109,532 shares 109,532 $7.88M 0.1% -2,064 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE 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: 37,566 shares; 2026Q3: 82,391 shares 82,391 $7.77M 0.1% +44,825 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,654 shares; 2025Q1: 117,825 shares; 2025Q2: 137,467 shares; 2025Q3: 145,525 shares; 2025Q4: 153,888 shares; 2026Q1: 201,097 shares; 2026Q2: 262,033 shares; 2026Q3: 314,418 shares 314,418 $7.58M 0.1% +52,385 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,610 shares; 2025Q1: 126,863 shares; 2025Q2: 166,053 shares; 2025Q3: 162,825 shares; 2025Q4: 176,707 shares; 2026Q1: 243,010 shares; 2026Q2: 237,720 shares; 2026Q3: 351,915 shares 351,915 $7.47M 0.1% +114,195 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,510 shares; 2025Q1: 87,731 shares; 2025Q2: 97,990 shares; 2025Q3: 127,052 shares; 2025Q4: 135,438 shares; 2026Q1: 168,052 shares; 2026Q2: 222,717 shares; 2026Q3: 297,866 shares 297,866 $7.43M 0.1% +75,149 Timeline SCHE 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: 63,178 shares; 2025Q1: 59,030 shares; 2025Q2: 160,686 shares; 2025Q3: 161,003 shares; 2025Q4: 151,826 shares; 2026Q1: 194,973 shares; 2026Q2: 199,126 shares; 2026Q3: 197,935 shares 197,935 $7.21M 0.09% -1,191 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: 19,067 shares; 2025Q1: 17,373 shares; 2025Q2: 20,548 shares; 2025Q3: 23,619 shares; 2025Q4: 33,693 shares; 2026Q1: 72,932 shares; 2026Q2: 71,137 shares; 2026Q3: 67,773 shares 67,773 $7.04M 0.09% -3,364 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,433 shares; 2025Q1: 81,507 shares; 2025Q2: 89,988 shares; 2025Q3: 106,354 shares; 2025Q4: 106,192 shares; 2026Q1: 140,902 shares; 2026Q2: 214,164 shares; 2026Q3: 309,053 shares 309,053 $7.01M 0.09% +94,889 Timeline IEI 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: 175,865 shares; 2025Q2: 148,667 shares; 2025Q3: 134,619 shares; 2025Q4: 118,110 shares; 2026Q1: 92,800 shares; 2026Q2: 72,420 shares; 2026Q3: 60,316 shares 60,316 $6.84M 0.09% -12,104 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,480 shares; 2025Q1: 61,203 shares; 2025Q2: 57,958 shares; 2025Q3: 55,006 shares; 2025Q4: 59,068 shares; 2026Q1: 52,828 shares; 2026Q2: 27,593 shares; 2026Q3: 26,919 shares 26,919 $6.67M 0.09% -674 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: 11,873 shares; 2025Q1: 14,399 shares; 2025Q2: 19,340 shares; 2025Q3: 16,163 shares; 2025Q4: 18,670 shares; 2026Q1: 20,776 shares; 2026Q2: 23,541 shares; 2026Q3: 20,144 shares 20,144 $6.66M 0.09% -3,397 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,809 shares; 2026Q2: 32,036 shares; 2026Q3: 24,713 shares 24,713 $6.38M 0.08% -7,323 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: 21,586 shares; 2025Q1: 21,509 shares; 2025Q2: 24,562 shares; 2025Q3: 25,160 shares; 2025Q4: 22,012 shares; 2026Q1: 22,450 shares; 2026Q2: 26,716 shares; 2026Q3: 24,277 shares 24,277 $6.35M 0.08% -2,439 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: 36,385 shares 36,385 $5.92M 0.08% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,194 shares; 2025Q1: 50,674 shares; 2025Q2: 49,116 shares; 2025Q3: 49,849 shares; 2025Q4: 52,095 shares; 2026Q1: 52,188 shares; 2026Q2: 57,267 shares; 2026Q3: 57,298 shares 57,298 $5.9M 0.08% +31 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: 10,205 shares; 2025Q1: 12,974 shares; 2025Q2: not reported; 2025Q3: 11,737 shares; 2025Q4: 19,355 shares; 2026Q1: 29,412 shares; 2026Q2: 43,176 shares; 2026Q3: 54,771 shares 54,771 $5.9M 0.08% +11,595 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,282 shares; 2026Q3: 46,788 shares 46,788 $5.88M 0.08% -1,494 Timeline SCHO 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: 169,094 shares; 2025Q1: 167,735 shares; 2025Q2: 161,559 shares; 2025Q3: 161,562 shares; 2025Q4: 153,091 shares; 2026Q1: 245,030 shares; 2026Q2: 234,582 shares; 2026Q3: 225,754 shares 225,754 $5.39M 0.07% -8,828 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,606 shares; 2025Q3: 87,373 shares; 2025Q4: 104,445 shares; 2026Q1: 63,082 shares; 2026Q2: 51,704 shares; 2026Q3: 108,716 shares 108,716 $5.22M 0.07% +57,012 Timeline SCHP 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: 233,859 shares; 2025Q1: 235,664 shares; 2025Q2: 225,788 shares; 2025Q3: 223,966 shares; 2025Q4: 213,893 shares; 2026Q1: 220,447 shares; 2026Q2: 215,543 shares; 2026Q3: 207,431 shares 207,431 $5.21M 0.07% -8,112 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: 47,212 shares; 2025Q1: 33,324 shares; 2025Q2: 39,333 shares; 2025Q3: 29,575 shares; 2025Q4: 33,108 shares; 2026Q1: 34,432 shares; 2026Q2: 42,352 shares; 2026Q3: 35,332 shares 35,332 $5.13M 0.07% -7,020 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,847 shares; 2025Q1: 55,287 shares; 2025Q2: 49,942 shares; 2025Q3: 82,418 shares; 2025Q4: 81,618 shares; 2026Q1: 112,363 shares; 2026Q2: 173,151 shares; 2026Q3: 240,515 shares 240,515 $5.08M 0.07% +67,364 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,188 shares; 2026Q1: 11,052 shares; 2026Q2: 13,372 shares; 2026Q3: 12,858 shares 12,858 $5.08M 0.07% -514 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: 38,440 shares; 2025Q1: 32,719 shares; 2025Q2: 23,181 shares; 2025Q3: 19,159 shares; 2025Q4: 30,002 shares; 2026Q1: 57,550 shares; 2026Q2: 88,795 shares; 2026Q3: 56,746 shares 56,746 $4.88M 0.06% -32,049 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: 26,175 shares; 2025Q1: 26,030 shares; 2025Q2: 24,259 shares; 2025Q3: 24,307 shares; 2025Q4: 23,144 shares; 2026Q1: 26,222 shares; 2026Q2: 22,533 shares; 2026Q3: 22,601 shares 22,601 $4.88M 0.06% +68 Timeline SUB 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: 67,632 shares; 2025Q2: 87,599 shares; 2025Q3: 78,744 shares; 2025Q4: 74,815 shares; 2026Q1: 52,953 shares; 2026Q2: 48,467 shares; 2026Q3: 46,623 shares 46,623 $4.87M 0.06% -1,844 Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,063 shares; 2025Q1: 44,218 shares; 2025Q2: 48,968 shares; 2025Q3: 100,096 shares; 2025Q4: 104,099 shares; 2026Q1: 140,732 shares; 2026Q2: 151,422 shares; 2026Q3: 190,607 shares 190,607 $4.77M 0.06% +39,185 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,532 shares; 2025Q1: 53,892 shares; 2025Q2: 49,191 shares; 2025Q3: 54,722 shares; 2025Q4: 51,953 shares; 2026Q1: 93,851 shares; 2026Q2: 101,818 shares; 2026Q3: 235,352 shares 235,352 $4.72M 0.06% +133,534 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: 26,835 shares; 2025Q1: 25,045 shares; 2025Q2: 20,555 shares; 2025Q3: 33,969 shares; 2025Q4: 35,206 shares; 2026Q1: 34,211 shares; 2026Q2: 43,828 shares; 2026Q3: 32,222 shares 32,222 $4.68M 0.06% -11,606 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: 98,546 shares; 2025Q1: 98,814 shares; 2025Q2: 99,808 shares; 2025Q3: 99,231 shares; 2025Q4: 99,231 shares; 2026Q1: 99,702 shares; 2026Q2: 104,931 shares; 2026Q3: 101,201 shares 101,201 $4.66M 0.06% -3,730 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,929 shares; 2025Q1: 17,430 shares; 2025Q2: 16,848 shares; 2025Q3: 16,464 shares; 2025Q4: 16,490 shares; 2026Q1: 16,521 shares; 2026Q2: 17,182 shares; 2026Q3: 16,981 shares 16,981 $4.31M 0.06% -201 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,423 shares; 2025Q1: 156,991 shares; 2025Q2: 134,274 shares; 2025Q3: 122,106 shares; 2025Q4: 99,542 shares; 2026Q1: 78,022 shares; 2026Q2: 61,124 shares; 2026Q3: 47,877 shares 47,877 $4.28M 0.06% -13,247 Timeline HYG 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: 175,434 shares; 2025Q2: 149,699 shares; 2025Q3: 135,574 shares; 2025Q4: 123,286 shares; 2026Q1: 97,322 shares; 2026Q2: 76,999 shares; 2026Q3: 54,415 shares 54,415 $4.2M 0.05% -22,584 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED 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: 110,996 shares 110,996 $4.09M 0.05% new 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; 2024Q4: 139,457 shares; 2025Q1: 127,185 shares; 2025Q2: 123,243 shares; 2025Q3: 125,288 shares; 2025Q4: 127,718 shares; 2026Q1: 134,052 shares; 2026Q2: 135,525 shares; 2026Q3: 133,549 shares 133,549 $4.01M 0.05% -1,976 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,705 shares; 2025Q1: 38,811 shares; 2025Q2: 82,180 shares; 2025Q3: 133,693 shares; 2025Q4: 147,579 shares; 2026Q1: 218,396 shares; 2026Q2: 234,846 shares; 2026Q3: 203,205 shares 203,205 $3.86M 0.05% -31,641 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,044 shares; 2025Q3: 19,492 shares; 2025Q4: 19,492 shares; 2026Q1: 19,603 shares; 2026Q2: 22,055 shares; 2026Q3: 22,055 shares 22,055 $3.69M 0.05% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,927,481 shares; 2025Q1: 1,738,592 shares; 2025Q2: 1,835,873 shares; 2025Q3: 1,930,664 shares; 2025Q4: 2,035,841 shares; 2026Q1: 55,000 shares; 2026Q2: 43,872 shares; 2026Q3: 38,632 shares 38,632 $3.65M 0.05% -5,240 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: 33,493 shares; 2025Q1: 26,913 shares; 2025Q2: 27,002 shares; 2025Q3: 26,833 shares; 2025Q4: 27,701 shares; 2026Q1: 19,599 shares; 2026Q2: 12,759 shares; 2026Q3: 13,108 shares 13,108 $3.64M 0.05% +349 Timeline IBMT 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: 29,249 shares; 2025Q4: 32,417 shares; 2026Q1: 42,402 shares; 2026Q2: 40,081 shares; 2026Q3: 139,550 shares 139,550 $3.44M 0.04% +99,469 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN 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: 46,387 shares; 2025Q4: 62,850 shares; 2026Q1: 76,693 shares; 2026Q2: 78,459 shares; 2026Q3: 74,570 shares 74,570 $3.38M 0.04% -3,889 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: 22,098 shares; 2025Q1: 23,302 shares; 2025Q2: 42,678 shares; 2025Q3: 41,978 shares; 2025Q4: 39,703 shares; 2026Q1: 40,003 shares; 2026Q2: 42,021 shares; 2026Q3: 43,851 shares 43,851 $3.31M 0.04% +1,830 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,629 shares; 2025Q3: 25,776 shares; 2025Q4: 25,416 shares; 2026Q1: 24,038 shares; 2026Q2: 23,706 shares; 2026Q3: 22,381 shares 22,381 $3.25M 0.04% -1,325 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,680 shares; 2025Q1: 10,680 shares; 2025Q2: 10,680 shares; 2025Q3: 10,669 shares; 2025Q4: 10,669 shares; 2026Q1: 10,838 shares; 2026Q2: 10,669 shares; 2026Q3: 30,387 shares 30,387 $3.24M 0.04% +19,718 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL 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: 47,375 shares; 2026Q3: 28,311 shares 28,311 $3.14M 0.04% -19,064 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: 14,257 shares; 2025Q1: 11,993 shares; 2025Q2: 11,630 shares; 2025Q3: 12,051 shares; 2025Q4: 14,194 shares; 2026Q1: 13,839 shares; 2026Q2: 22,598 shares; 2026Q3: 15,330 shares 15,330 $3.13M 0.04% -7,268 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,830 shares; 2025Q1: 13,358 shares; 2025Q2: 12,321 shares; 2025Q3: 12,082 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,529 shares; 2026Q3: 15,269 shares 15,269 $3.11M 0.04% -2,260 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 297,380 shares; 2025Q2: 262,371 shares; 2025Q3: 216,599 shares; 2025Q4: 210,267 shares; 2026Q1: 176,776 shares; 2026Q2: 154,176 shares; 2026Q3: 144,744 shares 144,744 $3.09M 0.04% -9,432 Timeline SCHR 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: not reported; 2026Q3: 129,112 shares 129,112 $3.06M 0.04% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,039 shares; 2025Q1: 37,567 shares; 2025Q2: 30,549 shares; 2025Q3: 31,551 shares; 2025Q4: 39,305 shares; 2026Q1: 52,002 shares; 2026Q2: 57,576 shares; 2026Q3: 56,135 shares 56,135 $3.06M 0.04% -1,441 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM 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: 202,255 shares; 2026Q3: 444,552 shares 444,552 $3.05M 0.04% +242,297 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: 40,512 shares; 2025Q1: 39,771 shares; 2025Q2: 39,592 shares; 2025Q3: 38,504 shares; 2025Q4: 36,265 shares; 2026Q1: 36,265 shares; 2026Q2: 34,150 shares; 2026Q3: 34,150 shares 34,150 $2.96M 0.04% 0 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,885 shares; 2025Q3: 55,610 shares; 2025Q4: 50,027 shares; 2026Q1: 32,447 shares; 2026Q2: 58,777 shares; 2026Q3: 160,637 shares 160,637 $2.95M 0.04% +101,860 Timeline BETA BETA TECHNOLOGIES INC More: the full row for BETA TECHNOLOGIES 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: not reported; 2026Q3: 131,452 shares 131,452 $2.91M 0.04% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,595 shares; 2025Q1: 18,595 shares; 2025Q2: 19,989 shares; 2025Q3: 16,656 shares; 2025Q4: 16,656 shares; 2026Q1: 16,656 shares; 2026Q2: 16,467 shares; 2026Q3: 18,246 shares 18,246 $2.77M 0.04% +1,779 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,221 shares; 2025Q1: 38,013 shares; 2025Q2: 37,009 shares; 2025Q3: 46,642 shares; 2025Q4: 41,485 shares; 2026Q1: 63,143 shares; 2026Q2: 66,469 shares; 2026Q3: 109,362 shares 109,362 $2.63M 0.03% +42,893 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,273 shares; 2025Q1: 36,125 shares; 2025Q2: 36,157 shares; 2025Q3: 35,972 shares; 2025Q4: 40,014 shares; 2026Q1: 39,564 shares; 2026Q2: 39,392 shares; 2026Q3: 39,392 shares 39,392 $2.63M 0.03% 0 Timeline VMBS 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: not reported; 2026Q2: 12,517 shares; 2026Q3: 59,206 shares 59,206 $2.63M 0.03% +46,689 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,684 shares; 2025Q1: 54,140 shares; 2025Q2: 53,036 shares; 2025Q3: 52,259 shares; 2025Q4: 52,259 shares; 2026Q1: 49,959 shares; 2026Q2: 48,688 shares; 2026Q3: 48,688 shares 48,688 $2.63M 0.03% 0 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385,318 shares; 2025Q1: 139,906 shares; 2025Q2: 120,566 shares; 2025Q3: 103,211 shares; 2025Q4: 107,281 shares; 2026Q1: 76,526 shares; 2026Q2: 65,251 shares; 2026Q3: 53,211 shares 53,211 $2.59M 0.03% -12,040 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,498 shares; 2025Q1: 11,498 shares; 2025Q2: 11,489 shares; 2025Q3: 11,489 shares; 2025Q4: 11,489 shares; 2026Q1: 11,327 shares; 2026Q2: 11,327 shares; 2026Q3: 132,987 shares 132,987 $2.59M 0.03% +121,660 Timeline VPL 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: 24,759 shares; 2025Q1: 24,760 shares; 2025Q2: 24,538 shares; 2025Q3: 24,538 shares; 2025Q4: 21,574 shares; 2026Q1: 21,574 shares; 2026Q2: 21,574 shares; 2026Q3: 21,574 shares 21,574 $2.5M 0.03% 0 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,116 shares; 2025Q1: not reported; 2025Q2: 35,168 shares; 2025Q3: 37,559 shares; 2025Q4: 38,101 shares; 2026Q1: 39,652 shares; 2026Q2: 28,312 shares; 2026Q3: 99,997 shares 99,997 $2.45M 0.03% +71,685 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,197 shares; 2026Q1: 21,506 shares; 2026Q2: 23,470 shares; 2026Q3: 23,131 shares 23,131 $2.45M 0.03% -339 Timeline MGK 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,842 shares; 2026Q3: 26,335 shares 26,335 $2.44M 0.03% -507 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: 13,972 shares; 2025Q1: 13,995 shares; 2025Q2: 15,158 shares; 2025Q3: 12,813 shares; 2025Q4: 14,874 shares; 2026Q1: 14,505 shares; 2026Q2: 17,900 shares; 2026Q3: 12,979 shares 12,979 $2.41M 0.03% -4,921 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: 371,433 shares; 2025Q1: 324,348 shares; 2025Q2: 289,674 shares; 2025Q3: 267,217 shares; 2025Q4: 245,911 shares; 2026Q1: 189,239 shares; 2026Q2: 139,532 shares; 2026Q3: 109,939 shares 109,939 $2.4M 0.03% -29,593 Timeline PWZ 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: 10,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,510 shares; 2026Q3: 106,985 shares 106,985 $2.39M 0.03% +58,475 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,049 shares; 2025Q1: 17,215 shares; 2025Q2: 16,854 shares; 2025Q3: 16,769 shares; 2025Q4: 16,575 shares; 2026Q1: 16,575 shares; 2026Q2: 82,875 shares; 2026Q3: 82,875 shares 82,875 $2.32M 0.03% 0 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: 11,647 shares; 2025Q1: 13,087 shares; 2025Q2: 12,261 shares; 2025Q3: 12,041 shares; 2025Q4: 27,465 shares; 2026Q1: 30,763 shares; 2026Q2: 44,069 shares; 2026Q3: 19,270 shares 19,270 $2.32M 0.03% -24,799 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE 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: 15,219 shares; 2026Q2: 16,596 shares; 2026Q3: 20,276 shares 20,276 $2.31M 0.03% +3,680 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,031 shares; 2025Q1: 20,031 shares; 2025Q2: 20,031 shares; 2025Q3: 20,031 shares; 2025Q4: 19,923 shares; 2026Q1: 19,923 shares; 2026Q2: 19,923 shares; 2026Q3: 19,923 shares 19,923 $2.18M 0.03% 0 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,894 shares; 2025Q3: 30,975 shares; 2025Q4: 30,565 shares; 2026Q1: 28,426 shares; 2026Q2: 24,163 shares; 2026Q3: 22,252 shares 22,252 $2.15M 0.03% -1,911 Timeline BGRN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,699 shares; 2025Q1: 39,533 shares; 2025Q2: 39,105 shares; 2025Q3: 43,123 shares; 2025Q4: 46,695 shares; 2026Q1: 46,842 shares; 2026Q2: 48,578 shares; 2026Q3: 46,757 shares 46,757 $2.13M 0.03% -1,821 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,548 shares; 2025Q1: 34,080 shares; 2025Q2: 46,222 shares; 2025Q3: 50,360 shares; 2025Q4: 50,360 shares; 2026Q1: 51,439 shares; 2026Q2: 51,718 shares; 2026Q3: 51,741 shares 51,741 $2.13M 0.03% +23 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,921 shares; 2025Q1: 27,631 shares; 2025Q2: 27,116 shares; 2025Q3: 25,496 shares; 2025Q4: 24,710 shares; 2026Q1: 25,581 shares; 2026Q2: 22,493 shares; 2026Q3: 21,767 shares 21,767 $2.12M 0.03% -726 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,096 shares; 2025Q1: 30,528 shares; 2025Q2: 29,022 shares; 2025Q3: 28,825 shares; 2025Q4: 28,727 shares; 2026Q1: 30,602 shares; 2026Q2: 19,968 shares; 2026Q3: 19,949 shares 19,949 $2.07M 0.03% -19 Timeline DFEM 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: not reported; 2026Q1: not reported; 2026Q2: 51,904 shares; 2026Q3: 51,852 shares 51,852 $2.06M 0.03% -52 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,974 shares; 2026Q3: 13,100 shares 13,100 $2.03M 0.03% -874 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,852 shares; 2025Q1: 33,827 shares; 2025Q2: 35,030 shares; 2025Q3: 29,839 shares; 2025Q4: 33,308 shares; 2026Q1: 34,785 shares; 2026Q2: 29,534 shares; 2026Q3: 26,437 shares 26,437 $2M 0.03% -3,097 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,513 shares; 2025Q1: 13,724 shares; 2025Q2: 45,390 shares; 2025Q3: 54,274 shares; 2025Q4: 67,140 shares; 2026Q1: 51,167 shares; 2026Q2: 48,306 shares; 2026Q3: 90,951 shares 90,951 $1.99M 0.03% +42,645 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,026 shares; 2026Q3: 21,993 shares 21,993 $1.97M 0.03% +967 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,563 shares; 2025Q1: 34,970 shares; 2025Q2: 33,189 shares; 2025Q3: 33,502 shares; 2025Q4: 35,012 shares; 2026Q1: 35,119 shares; 2026Q2: 37,727 shares; 2026Q3: 37,368 shares 37,368 $1.94M 0.03% -359 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,559 shares; 2025Q1: 11,559 shares; 2025Q2: 11,559 shares; 2025Q3: 11,568 shares; 2025Q4: 11,697 shares; 2026Q1: 11,697 shares; 2026Q2: 11,697 shares; 2026Q3: 11,564 shares 11,564 $1.85M 0.02% -133 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,689 shares; 2025Q3: 17,954 shares; 2025Q4: 17,954 shares; 2026Q1: 18,984 shares; 2026Q2: 18,984 shares; 2026Q3: 18,984 shares 18,984 $1.85M 0.02% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,139 shares; 2025Q1: 51,644 shares; 2025Q2: 49,769 shares; 2025Q3: 48,688 shares; 2025Q4: 52,846 shares; 2026Q1: 52,338 shares; 2026Q2: 54,367 shares; 2026Q3: 44,985 shares 44,985 $1.82M 0.02% -9,382 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,226 shares; 2025Q1: not reported; 2025Q2: 10,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,791 shares; 2026Q2: 14,768 shares; 2026Q3: 14,324 shares 14,324 $1.82M 0.02% -444 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,274 shares; 2025Q3: 12,914 shares; 2025Q4: 13,416 shares; 2026Q1: 14,765 shares; 2026Q2: 30,546 shares; 2026Q3: 28,965 shares 28,965 $1.81M 0.02% -1,581 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 13,142 shares; 2026Q2: 13,142 shares; 2026Q3: 13,142 shares 13,142 $1.72M 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,157 shares; 2026Q1: not reported; 2026Q2: 13,879 shares; 2026Q3: 13,131 shares 13,131 $1.7M 0.02% -748 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 11,856 shares; 2026Q3: 19,374 shares 19,374 $1.66M 0.02% +7,518 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG 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: 35,230 shares; 2026Q2: 33,990 shares; 2026Q3: 34,177 shares 34,177 $1.64M 0.02% +187 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: 13,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,730 shares; 2025Q4: 19,629 shares; 2026Q1: 22,070 shares; 2026Q2: 35,426 shares; 2026Q3: 35,806 shares 35,806 $1.64M 0.02% +380 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: 21,092 shares; 2025Q1: 21,139 shares; 2025Q2: 21,194 shares; 2025Q3: 21,246 shares; 2025Q4: 20,403 shares; 2026Q1: 20,446 shares; 2026Q2: 28,979 shares; 2026Q3: 29,023 shares 29,023 $1.6M 0.02% +44 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: 10,563 shares; 2025Q1: 10,584 shares; 2025Q2: 11,176 shares; 2025Q3: 12,542 shares; 2025Q4: 11,969 shares; 2026Q1: 11,327 shares; 2026Q2: 16,121 shares; 2026Q3: 15,489 shares 15,489 $1.53M 0.02% -632 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,149 shares; 2026Q1: 14,115 shares; 2026Q2: 17,615 shares; 2026Q3: 22,087 shares 22,087 $1.49M 0.02% +4,472 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 27,425 shares; 2026Q1: 27,425 shares; 2026Q2: 27,425 shares; 2026Q3: 27,425 shares 27,425 $1.44M 0.02% 0 Timeline XLF 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,511 shares; 2025Q4: not reported; 2026Q1: 22,432 shares; 2026Q2: 33,673 shares; 2026Q3: 26,957 shares 26,957 $1.44M 0.02% -6,716 Timeline DFUS 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: 18,178 shares; 2025Q1: 17,771 shares; 2025Q2: 17,509 shares; 2025Q3: 17,409 shares; 2025Q4: 17,445 shares; 2026Q1: 17,486 shares; 2026Q2: 17,332 shares; 2026Q3: 17,250 shares 17,250 $1.43M 0.02% -82 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,053 shares; 2026Q3: 13,922 shares 13,922 $1.39M 0.02% -131 Timeline LDEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,567 shares; 2025Q1: 21,025 shares; 2025Q2: 20,424 shares; 2025Q3: 22,415 shares; 2025Q4: 22,992 shares; 2026Q1: 22,948 shares; 2026Q2: 24,739 shares; 2026Q3: 22,445 shares 22,445 $1.36M 0.02% -2,294 Timeline SMBS 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: 25,413 shares; 2026Q2: 38,500 shares; 2026Q3: 53,009 shares 53,009 $1.27M 0.02% +14,509 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,382 shares; 2026Q1: 27,635 shares; 2026Q2: 22,715 shares; 2026Q3: 26,298 shares 26,298 $1.24M 0.02% +3,583 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares; 2026Q3: 22,000 shares 22,000 $1.23M 0.02% 0 Timeline VCLT 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: not reported; 2026Q2: not reported; 2026Q3: 17,106 shares 17,106 $1.17M 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,881 shares; 2026Q3: 28,881 shares 28,881 $1.16M 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,963 shares; 2026Q3: 14,591 shares 14,591 $1.14M 0.01% -372 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,804 shares; 2025Q1: 16,324 shares; 2025Q2: 16,324 shares; 2025Q3: 19,029 shares; 2025Q4: 22,037 shares; 2026Q1: 22,569 shares; 2026Q2: 27,549 shares; 2026Q3: 24,126 shares 24,126 $1.12M 0.01% -3,423 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,589 shares; 2026Q2: 17,842 shares; 2026Q3: 13,330 shares 13,330 $1.1M 0.01% -4,512 Timeline XAGG 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: not reported; 2026Q3: 22,721 shares 22,721 $1.09M 0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,104 shares; 2026Q2: 15,493 shares; 2026Q3: 13,527 shares 13,527 $1.08M 0.01% -1,966 Timeline COWZ PACER FDS TR More: the full row for PACER FDS 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: 10,113 shares; 2026Q2: 13,750 shares; 2026Q3: 16,075 shares 16,075 $1.07M 0.01% +2,325 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,077 shares; 2026Q3: 12,130 shares 12,130 $1.04M 0.01% +1,053 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: 10,335 shares; 2025Q1: 12,127 shares; 2025Q2: not reported; 2025Q3: 19,963 shares; 2025Q4: 42,885 shares; 2026Q1: 42,076 shares; 2026Q2: 47,881 shares; 2026Q3: 40,489 shares 40,489 $988K 0.01% -7,392 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,777 shares; 2026Q3: 20,867 shares 20,867 $978K 0.01% +1,090 Timeline IBCB 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: 27,781 shares; 2026Q3: 40,994 shares 40,994 $969K 0.01% +13,213 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,123 shares; 2025Q1: 94,123 shares; 2025Q2: 134,750 shares; 2025Q3: 122,938 shares; 2025Q4: 103,138 shares; 2026Q1: 103,138 shares; 2026Q2: 103,138 shares; 2026Q3: 93,871 shares 93,871 $950K 0.01% -9,267 Timeline IBCA 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: 12,536 shares; 2026Q2: 37,673 shares; 2026Q3: 37,755 shares 37,755 $909K 0.01% +82 Timeline VTC 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: not reported; 2026Q2: not reported; 2026Q3: 12,389 shares 12,389 $902K 0.01% new Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,399 shares; 2026Q3: 18,987 shares 18,987 $850K 0.01% +588 Timeline RDVY 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: 10,690 shares; 2026Q1: 10,690 shares; 2026Q2: 10,690 shares; 2026Q3: 10,690 shares 10,690 $837K 0.01% 0 Timeline PRFZ 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; 2024Q4: 65,267 shares; 2025Q1: 56,822 shares; 2025Q2: 53,661 shares; 2025Q3: 51,576 shares; 2025Q4: 49,430 shares; 2026Q1: 32,718 shares; 2026Q2: 16,197 shares; 2026Q3: 15,494 shares 15,494 $811K 0.01% -703 Timeline DMX DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 16,195 shares; 2026Q3: 16,195 shares 16,195 $794K 0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,522 shares; 2026Q2: 16,290 shares; 2026Q3: 13,710 shares 13,710 $792K 0.01% -2,580 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,390 shares; 2026Q3: 12,490 shares 12,490 $787K 0.01% +100 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS 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: 14,708 shares; 2026Q1: 13,817 shares; 2026Q2: 11,070 shares; 2026Q3: 11,406 shares 11,406 $775K 0.01% +336 Timeline IBMU 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: not reported; 2026Q3: 31,504 shares 31,504 $759K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,314 shares; 2026Q1: 11,314 shares; 2026Q2: 11,314 shares; 2026Q3: 11,314 shares 11,314 $752K 0.01% 0 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,836 shares 18,836 $750K 0.01% new Timeline SCHM 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: 121,301 shares; 2025Q1: 121,301 shares; 2025Q2: 99,869 shares; 2025Q3: 99,291 shares; 2025Q4: 101,083 shares; 2026Q1: 59,872 shares; 2026Q2: 23,058 shares; 2026Q3: 22,040 shares 22,040 $750K 0.01% -1,018 Timeline BND 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; 2024Q4: 25,839 shares; 2025Q1: 23,085 shares; 2025Q2: 16,358 shares; 2025Q3: 16,510 shares; 2025Q4: 15,761 shares; 2026Q1: 16,126 shares; 2026Q2: 13,348 shares; 2026Q3: 10,508 shares 10,508 $737K 0.01% -2,840 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 11,978 shares; 2026Q2: 11,978 shares; 2026Q3: 11,978 shares 11,978 $725K 0.01% 0 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: 18,305 shares; 2025Q1: 14,918 shares; 2025Q2: 14,850 shares; 2025Q3: 12,650 shares; 2025Q4: 10,796 shares; 2026Q1: 12,455 shares; 2026Q2: 13,455 shares; 2026Q3: 13,455 shares 13,455 $723K 0.01% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,508 shares; 2026Q2: 19,688 shares; 2026Q3: 13,180 shares 13,180 $723K 0.01% -6,508 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,231 shares; 2025Q1: 31,331 shares; 2025Q2: 31,231 shares; 2025Q3: 31,231 shares; 2025Q4: 31,231 shares; 2026Q1: 31,806 shares; 2026Q2: 35,166 shares; 2026Q3: 34,686 shares 34,686 $686K 0.01% -480 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 13,229 shares; 2026Q2: 13,229 shares; 2026Q3: 13,229 shares 13,229 $671K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,596 shares; 2026Q1: 16,765 shares; 2026Q2: 17,760 shares; 2026Q3: 16,717 shares 16,717 $659K 0.01% -1,043 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,663 shares; 2025Q1: 12,550 shares; 2025Q2: 13,518 shares; 2025Q3: 13,772 shares; 2025Q4: 21,538 shares; 2026Q1: 16,814 shares; 2026Q2: 49,841 shares; 2026Q3: 22,133 shares 22,133 $631K 0.01% -27,708 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,372 shares; 2025Q1: 14,372 shares; 2025Q2: 14,372 shares; 2025Q3: 28,715 shares; 2025Q4: 28,715 shares; 2026Q1: 28,715 shares; 2026Q2: 28,715 shares; 2026Q3: 28,715 shares 28,715 $615K 0.01% 0 Timeline VGSH 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: 709,878 shares; 2025Q1: 21,780 shares; 2025Q2: 19,926 shares; 2025Q3: 19,331 shares; 2025Q4: 10,724 shares; 2026Q1: not reported; 2026Q2: 10,323 shares; 2026Q3: 10,671 shares 10,671 $614K 0.01% +348 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,752 shares; 2026Q3: 23,637 shares 23,637 $600K 0.01% -115 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,011 shares; 2025Q3: 10,413 shares; 2025Q4: 10,011 shares; 2026Q1: 10,011 shares; 2026Q2: 10,011 shares; 2026Q3: 10,449 shares 10,449 $557K 0.01% +438 Timeline NYF 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: 10,319 shares; 2026Q1: 10,175 shares; 2026Q2: 10,272 shares; 2026Q3: 10,852 shares 10,852 $548K 0.01% +580 Timeline IBDZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,445 shares; 2025Q1: 15,445 shares; 2025Q2: 15,445 shares; 2025Q3: 15,445 shares; 2025Q4: 15,445 shares; 2026Q1: 16,960 shares; 2026Q2: 18,102 shares; 2026Q3: 20,917 shares 20,917 $515K 0.01% +2,815 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,763 shares; 2025Q1: 144,392 shares; 2025Q2: 181,579 shares; 2025Q3: 183,737 shares; 2025Q4: 195,621 shares; 2026Q1: 231,642 shares; 2026Q2: 269,719 shares; 2026Q3: 19,794 shares 19,794 $508K 0.01% -249,925 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,974 shares; 2026Q3: 10,230 shares 10,230 $498K 0.01% -6,744 Timeline XLRE 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,872 shares 11,872 $486K 0.01% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,030 shares; 2025Q3: 16,197 shares; 2025Q4: 16,225 shares; 2026Q1: 19,123 shares; 2026Q2: 22,737 shares; 2026Q3: 21,715 shares 21,715 $473K 0.01% -1,022 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,101 shares; 2025Q1: 10,101 shares; 2025Q2: 10,101 shares; 2025Q3: 10,101 shares; 2025Q4: 10,101 shares; 2026Q1: 10,101 shares; 2026Q2: 10,101 shares; 2026Q3: 10,101 shares 10,101 $469K 0.01% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,591 shares; 2025Q1: 102,098 shares; 2025Q2: 66,090 shares; 2025Q3: 51,794 shares; 2025Q4: 44,509 shares; 2026Q1: 45,108 shares; 2026Q2: 44,780 shares; 2026Q3: 41,260 shares 41,260 $411K 0.01% -3,520 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,172 shares; 2025Q1: 33,014 shares; 2025Q2: 31,171 shares; 2025Q3: 31,237 shares; 2025Q4: 31,367 shares; 2026Q1: 31,117 shares; 2026Q2: 31,117 shares; 2026Q3: 31,117 shares 31,117 $381K <0.01% 0 Timeline IBTO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,107 shares; 2025Q1: 62,223 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 20,296 shares; 2026Q1: 18,074 shares; 2026Q2: 18,074 shares; 2026Q3: 16,354 shares 16,354 $376K <0.01% -1,720 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,626 shares; 2026Q1: 23,926 shares; 2026Q2: 41,038 shares; 2026Q3: 29,660 shares 29,660 $358K <0.01% -11,378 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,911 shares; 2025Q1: 59,911 shares; 2025Q2: 59,911 shares; 2025Q3: 58,233 shares; 2025Q4: 38,418 shares; 2026Q1: 38,418 shares; 2026Q2: 38,418 shares; 2026Q3: 38,418 shares 38,418 $344K <0.01% 0 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; 2024Q4: 15,991 shares; 2025Q1: 10,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,346 shares; 2026Q3: 10,346 shares 10,346 $326K <0.01% 0 Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: 12,344 shares; 2026Q2: 12,344 shares; 2026Q3: 12,344 shares 12,344 $291K <0.01% 0 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC 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: 16,052 shares; 2026Q1: 14,515 shares; 2026Q2: 14,515 shares; 2026Q3: 14,515 shares 14,515 $280K <0.01% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL 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: 10,955 shares; 2026Q1: not reported; 2026Q2: 14,745 shares; 2026Q3: 14,615 shares 14,615 $279K <0.01% -130 Timeline BKMI BNY MELLON ETF TRUST II More: the full row for BNY MELLON 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: 10,222 shares; 2026Q2: 10,222 shares; 2026Q3: 10,222 shares 10,222 $254K <0.01% 0 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 527,965 shares; 2025Q1: 670,114 shares; 2025Q2: 747,142 shares; 2025Q3: 1,020,998 shares; 2025Q4: 1,059,220 shares; 2026Q1: 1,140,456 shares; 2026Q2: 1,020,698 shares; 2026Q3: 10,932 shares 10,932 $250K <0.01% -1,009,766 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,179 shares; 2025Q1: 23,179 shares; 2025Q2: 23,179 shares; 2025Q3: 23,179 shares; 2025Q4: 23,179 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares; 2026Q3: 22,500 shares 22,500 $245K <0.01% 0 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,771 shares; 2025Q1: 12,771 shares; 2025Q2: 12,771 shares; 2025Q3: 12,771 shares; 2025Q4: 12,771 shares; 2026Q1: 12,771 shares; 2026Q2: 12,771 shares; 2026Q3: 12,771 shares 12,771 $245K <0.01% 0 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,094 shares; 2025Q4: 16,028 shares; 2026Q1: 16,028 shares; 2026Q2: 16,028 shares; 2026Q3: 16,028 shares 16,028 $225K <0.01% 0 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,223 shares; 2025Q1: 10,223 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares; 2025Q4: 10,219 shares; 2026Q1: 10,073 shares; 2026Q2: 10,073 shares; 2026Q3: 10,073 shares 10,073 $219K <0.01% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD 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: 24,840 shares; 2026Q3: 22,340 shares 22,340 $214K <0.01% -2,500 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,122 shares; 2026Q3: 40,000 shares 40,000 $206K <0.01% -122 Timeline