CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,735 shares; 2024Q4: 17,713 shares; 2025Q1: 17,713 shares; 2025Q2: 17,713 shares; 2025Q3: 17,713 shares; 2025Q4: 17,649 shares; 2026Q1: 16,063 shares; 2026Q2: 15,753 shares 15,753 $16.8M 6.25% -310 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,355 shares; 2024Q4: 59,195 shares; 2025Q1: 57,493 shares; 2025Q2: 56,995 shares; 2025Q3: 57,273 shares; 2025Q4: 57,236 shares; 2026Q1: 57,171 shares; 2026Q2: 48,190 shares 48,190 $13.9M 5.19% -8,981 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; 2024Q3: 52,211 shares; 2024Q4: 53,631 shares; 2025Q1: 54,870 shares; 2025Q2: 55,755 shares; 2025Q3: 57,272 shares; 2025Q4: 56,775 shares; 2026Q1: 55,556 shares; 2026Q2: 16,066 shares 16,066 $11M 4.11% -39,490 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,647 shares; 2024Q4: 26,347 shares; 2025Q1: 27,002 shares; 2025Q2: 27,161 shares; 2025Q3: 27,002 shares; 2025Q4: 27,114 shares; 2026Q1: 26,972 shares; 2026Q2: 26,222 shares 26,222 $9.27M 3.45% -750 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 9,006 shares; 2025Q1: 9,347 shares; 2025Q2: 9,465 shares; 2025Q3: 9,588 shares; 2025Q4: 9,618 shares; 2026Q1: 9,694 shares; 2026Q2: 8,996 shares 8,996 $8.42M 3.13% -698 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,584 shares; 2024Q4: 219,584 shares; 2025Q1: 219,584 shares; 2025Q2: 219,694 shares; 2025Q3: 219,675 shares; 2025Q4: 219,565 shares; 2026Q1: 219,577 shares; 2026Q2: 219,565 shares 219,565 $7.76M 2.89% -12 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,363 shares; 2024Q4: 20,293 shares; 2025Q1: 20,310 shares; 2025Q2: 21,323 shares; 2025Q3: 21,410 shares; 2025Q4: 22,103 shares; 2026Q1: 22,257 shares; 2026Q2: 22,192 shares 22,192 $6.67M 2.48% -65 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,707 shares; 2024Q4: 33,607 shares; 2025Q1: 33,607 shares; 2025Q2: 32,807 shares; 2025Q3: 32,807 shares; 2025Q4: 30,307 shares; 2026Q1: 30,307 shares; 2026Q2: 20,430 shares 20,430 $6.45M 2.4% -9,877 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,542 shares; 2024Q4: 21,480 shares; 2025Q1: 22,102 shares; 2025Q2: 31,765 shares; 2025Q3: 31,697 shares; 2025Q4: 31,342 shares; 2026Q1: 31,558 shares; 2026Q2: 25,384 shares 25,384 $5.4M 2.01% -6,174 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,359 shares; 2024Q4: 29,342 shares; 2025Q1: 28,287 shares; 2025Q2: 26,722 shares; 2025Q3: 26,806 shares; 2025Q4: 26,538 shares; 2026Q1: 25,912 shares; 2026Q2: 20,326 shares 20,326 $5.16M 1.92% -5,586 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,537 shares; 2024Q4: 16,944 shares; 2025Q1: 16,926 shares; 2025Q2: 16,909 shares; 2025Q3: 16,899 shares; 2025Q4: 17,044 shares; 2026Q1: 17,300 shares; 2026Q2: 14,637 shares 14,637 $5.02M 1.87% -2,663 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; 2024Q3: 24,462 shares; 2024Q4: 24,206 shares; 2025Q1: 26,606 shares; 2025Q2: 36,831 shares; 2025Q3: 40,512 shares; 2025Q4: 53,696 shares; 2026Q1: 65,031 shares; 2026Q2: 64,037 shares 64,037 $4.56M 1.7% -994 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,923 shares; 2024Q4: 15,749 shares; 2025Q1: 14,162 shares; 2025Q2: 13,809 shares; 2025Q3: 13,748 shares; 2025Q4: 13,510 shares; 2026Q1: 13,420 shares; 2026Q2: 10,964 shares 10,964 $4.55M 1.7% -2,456 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,437 shares; 2024Q4: 330,142 shares; 2025Q1: 345,130 shares; 2025Q2: 350,729 shares; 2025Q3: 356,519 shares; 2025Q4: 353,931 shares; 2026Q1: 349,209 shares; 2026Q2: 133,699 shares 133,699 $4.24M 1.58% -215,510 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,583 shares; 2024Q4: 22,957 shares; 2025Q1: 22,900 shares; 2025Q2: 23,051 shares; 2025Q3: 23,168 shares; 2025Q4: 23,379 shares; 2026Q1: 23,544 shares; 2026Q2: 17,406 shares 17,406 $4.15M 1.55% -6,138 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; 2024Q3: 29,497 shares; 2024Q4: 29,141 shares; 2025Q1: 32,455 shares; 2025Q2: 34,104 shares; 2025Q3: 35,355 shares; 2025Q4: 35,161 shares; 2026Q1: 34,972 shares; 2026Q2: 28,275 shares 28,275 $4.15M 1.54% -6,697 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; 2024Q3: 13,389 shares; 2024Q4: 13,389 shares; 2025Q1: 13,389 shares; 2025Q2: 13,389 shares; 2025Q3: 13,389 shares; 2025Q4: 13,389 shares; 2026Q1: 13,389 shares; 2026Q2: 13,050 shares 13,050 $4.11M 1.53% -339 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,345 shares; 2024Q4: 110,760 shares; 2025Q1: 114,773 shares; 2025Q2: 116,623 shares; 2025Q3: 120,613 shares; 2025Q4: 117,359 shares; 2026Q1: 118,234 shares; 2026Q2: 42,461 shares 42,461 $4.1M 1.53% -75,773 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,521 shares; 2024Q4: 50,855 shares; 2025Q1: 51,435 shares; 2025Q2: 51,435 shares; 2025Q3: 51,435 shares; 2025Q4: 50,144 shares; 2026Q1: 49,402 shares; 2026Q2: 49,053 shares 49,053 $3.99M 1.49% -349 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; 2024Q3: 7,756 shares; 2024Q4: 7,311 shares; 2025Q1: 10,386 shares; 2025Q2: 15,890 shares; 2025Q3: 20,632 shares; 2025Q4: 29,813 shares; 2026Q1: 42,513 shares; 2026Q2: 50,725 shares 50,725 $3.72M 1.39% +8,212 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,488 shares; 2024Q4: 14,971 shares; 2025Q1: 13,470 shares; 2025Q2: 13,513 shares; 2025Q3: 13,492 shares; 2025Q4: 13,643 shares; 2026Q1: 13,251 shares; 2026Q2: 9,912 shares 9,912 $3.7M 1.38% -3,339 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,543 shares; 2024Q4: 5,543 shares; 2025Q1: 6,661 shares; 2025Q2: 7,059 shares; 2025Q3: 7,416 shares; 2025Q4: 7,684 shares; 2026Q1: 7,715 shares; 2026Q2: 5,768 shares 5,768 $3.66M 1.36% -1,947 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,467 shares; 2024Q4: 42,355 shares; 2025Q1: 62,835 shares; 2025Q2: 68,279 shares; 2025Q3: 71,584 shares; 2025Q4: 73,363 shares; 2026Q1: 74,638 shares; 2026Q2: 52,455 shares 52,455 $3.54M 1.32% -22,183 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,712 shares; 2025Q1: 3,243 shares; 2025Q2: 3,134 shares; 2025Q3: 2,867 shares; 2025Q4: 3,187 shares; 2026Q1: 4,422 shares; 2026Q2: 4,282 shares 4,282 $3.2M 1.19% -140 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,079 shares; 2024Q4: 10,923 shares; 2025Q1: 12,385 shares; 2025Q2: 12,955 shares; 2025Q3: 13,162 shares; 2025Q4: 13,362 shares; 2026Q1: 13,474 shares; 2026Q2: 11,163 shares 11,163 $3.02M 1.12% -2,311 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,370 shares; 2024Q4: 165,895 shares; 2025Q1: 169,627 shares; 2025Q2: 169,150 shares; 2025Q3: 177,306 shares; 2025Q4: 168,856 shares; 2026Q1: 182,171 shares; 2026Q2: 29,444 shares 29,444 $2.91M 1.09% -152,727 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; 2024Q3: not reported; 2024Q4: 4,206 shares; 2025Q1: 8,567 shares; 2025Q2: 9,367 shares; 2025Q3: 9,367 shares; 2025Q4: 19,911 shares; 2026Q1: 22,350 shares; 2026Q2: 27,395 shares 27,395 $2.7M 1.01% +5,045 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; 2024Q3: 50,163 shares; 2024Q4: 50,864 shares; 2025Q1: 52,565 shares; 2025Q2: 52,318 shares; 2025Q3: 55,774 shares; 2025Q4: 56,424 shares; 2026Q1: 59,394 shares; 2026Q2: 33,491 shares 33,491 $2.7M 1.01% -25,903 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,458 shares; 2024Q4: 12,340 shares; 2025Q1: 12,566 shares; 2025Q2: 13,084 shares; 2025Q3: 12,433 shares; 2025Q4: 12,145 shares; 2026Q1: 12,235 shares; 2026Q2: 3,650 shares 3,650 $2.69M 1% -8,585 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,078 shares; 2024Q4: 29,361 shares; 2025Q1: 30,895 shares; 2025Q2: 32,173 shares; 2025Q3: 32,117 shares; 2025Q4: 30,771 shares; 2026Q1: 31,030 shares; 2026Q2: 34,677 shares 34,677 $2.67M 1% +3,647 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,877 shares; 2025Q1: 9,231 shares; 2025Q2: 9,409 shares; 2025Q3: 9,409 shares; 2025Q4: 9,409 shares; 2026Q1: 28,187 shares; 2026Q2: 52,345 shares 52,345 $2.65M 0.99% +24,158 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 31,810 shares; 2025Q2: 33,279 shares; 2025Q3: 34,178 shares; 2025Q4: 34,397 shares; 2026Q1: 34,384 shares; 2026Q2: 28,775 shares 28,775 $2.61M 0.97% -5,609 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,255 shares; 2024Q4: 8,250 shares; 2025Q1: 8,245 shares; 2025Q2: 8,245 shares; 2025Q3: 8,240 shares; 2025Q4: 8,254 shares; 2026Q1: 8,235 shares; 2026Q2: 8,235 shares 8,235 $2.58M 0.96% 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; 2024Q3: 57,795 shares; 2024Q4: 58,607 shares; 2025Q1: 60,438 shares; 2025Q2: 60,074 shares; 2025Q3: 62,435 shares; 2025Q4: 60,527 shares; 2026Q1: 61,540 shares; 2026Q2: 17,302 shares 17,302 $2.57M 0.96% -44,238 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; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 2,165 shares; 2025Q3: 2,557 shares; 2025Q4: 5,054 shares; 2026Q1: 11,374 shares; 2026Q2: 11,224 shares 11,224 $2.45M 0.91% -150 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,669 shares; 2024Q4: 18,573 shares; 2025Q1: 18,573 shares; 2025Q2: 19,478 shares; 2025Q3: 19,117 shares; 2025Q4: 19,264 shares; 2026Q1: 19,704 shares; 2026Q2: 19,901 shares 19,901 $2.14M 0.8% +197 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,716 shares; 2024Q4: 18,716 shares; 2025Q1: 18,716 shares; 2025Q2: 18,716 shares; 2025Q3: 18,516 shares; 2025Q4: 18,516 shares; 2026Q1: 18,516 shares; 2026Q2: 18,216 shares 18,216 $2.1M 0.78% -300 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,927 shares; 2025Q2: 8,927 shares; 2025Q3: 8,927 shares; 2025Q4: 33,065 shares; 2026Q1: 33,276 shares; 2026Q2: 38,992 shares 38,992 $1.99M 0.74% +5,716 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,314 shares; 2024Q4: 18,329 shares; 2025Q1: 22,987 shares; 2025Q2: 26,822 shares; 2025Q3: 27,400 shares; 2025Q4: 28,363 shares; 2026Q1: 29,052 shares; 2026Q2: 20,015 shares 20,015 $1.92M 0.71% -9,037 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,110 shares; 2024Q4: 12,910 shares; 2025Q1: 12,910 shares; 2025Q2: 12,910 shares; 2025Q3: 12,910 shares; 2025Q4: 12,910 shares; 2026Q1: 12,910 shares; 2026Q2: 12,910 shares 12,910 $1.89M 0.7% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,783 shares; 2024Q4: 16,711 shares; 2025Q1: 14,968 shares; 2025Q2: 13,130 shares; 2025Q3: 13,024 shares; 2025Q4: 13,037 shares; 2026Q1: 14,836 shares; 2026Q2: 5,596 shares 5,596 $1.83M 0.68% -9,240 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; 2024Q3: 15,423 shares; 2024Q4: 15,557 shares; 2025Q1: 17,023 shares; 2025Q2: 16,136 shares; 2025Q3: 14,945 shares; 2025Q4: 16,237 shares; 2026Q1: 16,515 shares; 2026Q2: 14,448 shares 14,448 $1.83M 0.68% -2,067 Timeline TOUS T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,153 shares; 2026Q1: 37,667 shares; 2026Q2: 46,423 shares 46,423 $1.78M 0.66% +8,756 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,475 shares; 2024Q4: 71,441 shares; 2025Q1: 67,346 shares; 2025Q2: 64,112 shares; 2025Q3: 64,595 shares; 2025Q4: 64,636 shares; 2026Q1: 62,850 shares; 2026Q2: 40,389 shares 40,389 $1.71M 0.64% -22,461 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,373 shares; 2024Q4: 10,644 shares; 2025Q1: 10,880 shares; 2025Q2: 10,610 shares; 2025Q3: 10,971 shares; 2025Q4: 10,613 shares; 2026Q1: 16,608 shares; 2026Q2: 16,418 shares 16,418 $1.71M 0.64% -190 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,657 shares; 2024Q4: 37,431 shares; 2025Q1: 47,733 shares; 2025Q2: 53,326 shares; 2025Q3: 54,382 shares; 2025Q4: 51,936 shares; 2026Q1: 50,593 shares; 2026Q2: 33,994 shares 33,994 $1.69M 0.63% -16,599 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,828 shares; 2024Q4: 65,792 shares; 2025Q1: 66,842 shares; 2025Q2: 66,114 shares; 2025Q3: 64,376 shares; 2025Q4: 65,026 shares; 2026Q1: 66,986 shares; 2026Q2: 68,388 shares 68,388 $1.65M 0.61% +1,402 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,236 shares; 2024Q4: 25,317 shares; 2025Q1: 20,441 shares; 2025Q2: 14,747 shares; 2025Q3: 13,655 shares; 2025Q4: 13,464 shares; 2026Q1: 13,388 shares; 2026Q2: 12,276 shares 12,276 $1.58M 0.59% -1,112 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,223 shares; 2024Q4: 7,484 shares; 2025Q1: 11,305 shares; 2025Q2: 12,160 shares; 2025Q3: 12,677 shares; 2025Q4: 12,561 shares; 2026Q1: 12,614 shares; 2026Q2: 7,613 shares 7,613 $1.58M 0.59% -5,001 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,018 shares; 2024Q4: 19,575 shares; 2025Q1: 26,435 shares; 2025Q2: 27,288 shares; 2025Q3: 27,691 shares; 2025Q4: 27,848 shares; 2026Q1: 28,408 shares; 2026Q2: 12,982 shares 12,982 $1.52M 0.57% -15,426 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,936 shares; 2025Q4: 13,536 shares; 2026Q1: 26,331 shares; 2026Q2: 31,267 shares 31,267 $1.51M 0.56% +4,936 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,962 shares; 2024Q4: 13,096 shares; 2025Q1: 13,096 shares; 2025Q2: 12,010 shares; 2025Q3: 12,061 shares; 2025Q4: 12,060 shares; 2026Q1: 11,779 shares; 2026Q2: 11,059 shares 11,059 $1.51M 0.56% -720 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 5,487 shares; 2025Q2: 5,611 shares; 2025Q3: 5,810 shares; 2025Q4: 5,945 shares; 2026Q1: 6,234 shares; 2026Q2: 4,621 shares 4,621 $1.45M 0.54% -1,613 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,472 shares; 2025Q4: 1,463 shares; 2026Q1: 1,416 shares; 2026Q2: 1,416 shares 1,416 $1.43M 0.53% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 1,796 shares; 2025Q1: 1,803 shares; 2025Q2: 2,372 shares; 2025Q3: 2,035 shares; 2025Q4: 1,984 shares; 2026Q1: 2,474 shares; 2026Q2: 1,178 shares 1,178 $1.41M 0.53% -1,296 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,822 shares; 2025Q1: 14,822 shares; 2025Q2: 17,227 shares; 2025Q3: 17,628 shares; 2025Q4: 18,887 shares; 2026Q1: 18,155 shares; 2026Q2: 18,102 shares 18,102 $1.41M 0.53% -53 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; 2024Q3: 9,662 shares; 2024Q4: 9,549 shares; 2025Q1: 7,331 shares; 2025Q2: 6,680 shares; 2025Q3: 6,494 shares; 2025Q4: 5,977 shares; 2026Q1: 5,818 shares; 2026Q2: 3,925 shares 3,925 $1.38M 0.52% -1,893 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 6,978 shares; 2025Q1: 10,159 shares; 2025Q2: 11,904 shares; 2025Q3: 12,389 shares; 2025Q4: 12,324 shares; 2026Q1: 11,979 shares; 2026Q2: 6,514 shares 6,514 $1.3M 0.49% -5,465 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; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 494 shares; 2025Q3: 612 shares; 2025Q4: 1,092 shares; 2026Q1: 2,200 shares; 2026Q2: 14,385 shares 14,385 $1.24M 0.46% +12,185 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,067 shares; 2025Q1: 26,067 shares; 2025Q2: 25,345 shares; 2025Q3: 26,886 shares; 2025Q4: 26,773 shares; 2026Q1: 26,546 shares; 2026Q2: 26,481 shares 26,481 $1.21M 0.45% -65 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,445 shares; 2025Q3: 16,280 shares; 2025Q4: 15,311 shares; 2026Q1: 14,249 shares; 2026Q2: 4,715 shares 4,715 $1.2M 0.45% -9,534 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,679 shares; 2024Q4: 57,249 shares; 2025Q1: 59,980 shares; 2025Q2: 60,364 shares; 2025Q3: 62,867 shares; 2025Q4: 59,899 shares; 2026Q1: 58,990 shares; 2026Q2: 14,369 shares 14,369 $1.19M 0.44% -44,621 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 1,889 shares; 2025Q4: 2,582 shares; 2026Q1: 3,884 shares; 2026Q2: 3,825 shares 3,825 $1.16M 0.43% -59 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; 2024Q3: 8,648 shares; 2024Q4: 8,248 shares; 2025Q1: 8,248 shares; 2025Q2: 9,374 shares; 2025Q3: 9,474 shares; 2025Q4: 12,884 shares; 2026Q1: 18,407 shares; 2026Q2: 18,568 shares 18,568 $1.11M 0.41% +161 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,189 shares; 2024Q4: 7,802 shares; 2025Q1: 6,365 shares; 2025Q2: 6,022 shares; 2025Q3: 6,313 shares; 2025Q4: 11,098 shares; 2026Q1: 11,183 shares; 2026Q2: 6,611 shares 6,611 $1.1M 0.41% -4,572 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,215 shares; 2024Q4: 38,393 shares; 2025Q1: 29,006 shares; 2025Q2: 23,642 shares; 2025Q3: 23,500 shares; 2025Q4: 22,944 shares; 2026Q1: 22,439 shares; 2026Q2: 9,511 shares 9,511 $1.08M 0.4% -12,928 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 6,461 shares; 2025Q1: 6,411 shares; 2025Q2: 7,176 shares; 2025Q3: 7,176 shares; 2025Q4: 7,126 shares; 2026Q1: 6,626 shares; 2026Q2: 6,626 shares 6,626 $1.04M 0.39% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,759 shares; 2024Q4: 46,074 shares; 2025Q1: 47,307 shares; 2025Q2: 47,015 shares; 2025Q3: 45,960 shares; 2025Q4: 45,827 shares; 2026Q1: 50,938 shares; 2026Q2: 33,518 shares 33,518 $1.02M 0.38% -17,420 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,083 shares; 2025Q2: 4,083 shares; 2025Q3: 4,083 shares; 2025Q4: 4,057 shares; 2026Q1: 4,094 shares; 2026Q2: 3,945 shares 3,945 $993K 0.37% -149 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949 shares; 2024Q4: 3,669 shares; 2025Q1: 5,832 shares; 2025Q2: 7,142 shares; 2025Q3: 7,699 shares; 2025Q4: 7,943 shares; 2026Q1: 8,041 shares; 2026Q2: 4,434 shares 4,434 $978K 0.36% -3,607 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 6,085 shares; 2025Q1: 9,323 shares; 2025Q2: 10,359 shares; 2025Q3: 11,796 shares; 2025Q4: 12,238 shares; 2026Q1: 12,563 shares; 2026Q2: 6,908 shares 6,908 $935K 0.35% -5,655 Timeline QSU TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,000 shares; 2026Q2: 69,450 shares 69,450 $923K 0.34% +7,450 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,823 shares; 2024Q4: 20,515 shares; 2025Q1: 20,702 shares; 2025Q2: 21,081 shares; 2025Q3: 21,002 shares; 2025Q4: 14,465 shares; 2026Q1: 13,566 shares; 2026Q2: 13,453 shares 13,453 $920K 0.34% -113 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; 2024Q3: 3,640 shares; 2024Q4: 3,215 shares; 2025Q1: 3,479 shares; 2025Q2: 3,689 shares; 2025Q3: 3,535 shares; 2025Q4: 3,479 shares; 2026Q1: 3,364 shares; 2026Q2: 3,162 shares 3,162 $889K 0.33% -202 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; 2024Q3: 1,703 shares; 2024Q4: 1,616 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,181 shares; 2025Q4: 2,181 shares; 2026Q1: 2,015 shares; 2026Q2: 1,735 shares 1,735 $868K 0.32% -280 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,327 shares; 2024Q4: 9,154 shares; 2025Q1: 8,901 shares; 2025Q2: 8,907 shares; 2025Q3: 7,216 shares; 2025Q4: 6,705 shares; 2026Q1: 5,817 shares; 2026Q2: 5,269 shares 5,269 $825K 0.31% -548 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,854 shares; 2024Q4: 14,621 shares; 2025Q1: 12,271 shares; 2025Q2: 19,370 shares; 2025Q3: 19,376 shares; 2025Q4: 13,734 shares; 2026Q1: 13,516 shares; 2026Q2: 13,478 shares 13,478 $811K 0.3% -38 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,089 shares; 2024Q4: 135,189 shares; 2025Q1: 286,614 shares; 2025Q2: 286,614 shares; 2025Q3: 334,982 shares; 2025Q4: 179,696 shares; 2026Q1: 116,537 shares; 2026Q2: 106,451 shares 106,451 $805K 0.3% -10,086 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,408 shares; 2024Q4: 25,918 shares; 2025Q1: 23,099 shares; 2025Q2: 20,851 shares; 2025Q3: 20,560 shares; 2025Q4: 20,708 shares; 2026Q1: 20,976 shares; 2026Q2: 9,971 shares 9,971 $780K 0.29% -11,005 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,549 shares; 2024Q4: 11,198 shares; 2025Q1: 11,250 shares; 2025Q2: 11,770 shares; 2025Q3: 11,391 shares; 2025Q4: 11,012 shares; 2026Q1: 11,113 shares; 2026Q2: 2,013 shares 2,013 $760K 0.28% -9,100 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,112 shares; 2026Q1: 4,868 shares; 2026Q2: 4,590 shares 4,590 $750K 0.28% -278 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,273 shares; 2024Q4: 8,273 shares; 2025Q1: 8,273 shares; 2025Q2: 8,273 shares; 2025Q3: 8,273 shares; 2025Q4: 8,273 shares; 2026Q1: 8,273 shares; 2026Q2: 8,273 shares 8,273 $701K 0.26% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,479 shares; 2024Q4: 5,279 shares; 2025Q1: 5,483 shares; 2025Q2: 6,098 shares; 2025Q3: 6,192 shares; 2025Q4: 6,501 shares; 2026Q1: 11,523 shares; 2026Q2: 5,913 shares 5,913 $696K 0.26% -5,610 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 9,624 shares; 2025Q1: 9,624 shares; 2025Q2: 9,624 shares; 2025Q3: 9,246 shares; 2025Q4: 8,337 shares; 2026Q1: 10,166 shares; 2026Q2: 10,133 shares 10,133 $692K 0.26% -33 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; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 458 shares; 2025Q3: 781 shares; 2025Q4: 1,688 shares; 2026Q1: 1,876 shares; 2026Q2: 1,692 shares 1,692 $626K 0.23% -184 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,127 shares 4,127 $623K 0.23% new 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; 2024Q3: 12,775 shares; 2024Q4: 12,518 shares; 2025Q1: 8,569 shares; 2025Q2: 7,799 shares; 2025Q3: 7,799 shares; 2025Q4: 7,511 shares; 2026Q1: 7,381 shares; 2026Q2: 2,295 shares 2,295 $587K 0.22% -5,086 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 1,750 shares 1,750 $586K 0.22% -390 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,392 shares; 2025Q1: 2,943 shares; 2025Q2: 3,690 shares; 2025Q3: 4,242 shares; 2025Q4: 4,398 shares; 2026Q1: 4,425 shares; 2026Q2: 1,575 shares 1,575 $570K 0.21% -2,850 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 3,995 shares; 2025Q2: 5,106 shares; 2025Q3: 4,527 shares; 2025Q4: 4,816 shares; 2026Q1: 5,523 shares; 2026Q2: 7,119 shares 7,119 $565K 0.21% +1,596 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; 2024Q3: 1,046 shares; 2024Q4: 1,015 shares; 2025Q1: 2,003 shares; 2025Q2: 2,252 shares; 2025Q3: 2,675 shares; 2025Q4: 2,696 shares; 2026Q1: 2,537 shares; 2026Q2: 1,082 shares 1,082 $551K 0.21% -1,455 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 6,873 shares; 2025Q1: 4,906 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares; 2025Q4: 4,443 shares; 2026Q1: 4,363 shares; 2026Q2: 1,290 shares 1,290 $550K 0.2% -3,073 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 4,332 shares 4,332 $538K 0.2% +1,327 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 717 shares; 2026Q2: 717 shares 717 $537K 0.2% 0 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,094 shares; 2024Q4: 28,682 shares; 2025Q1: 28,949 shares; 2025Q2: 26,848 shares; 2025Q3: 26,448 shares; 2025Q4: 24,616 shares; 2026Q1: 24,761 shares; 2026Q2: 16,462 shares 16,462 $508K 0.19% -8,299 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,941 shares; 2024Q4: 12,691 shares; 2025Q1: 11,691 shares; 2025Q2: 11,691 shares; 2025Q3: 11,691 shares; 2025Q4: 11,691 shares; 2026Q1: 10,355 shares; 2026Q2: 8,909 shares 8,909 $508K 0.19% -1,446 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $471K 0.18% 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; 2024Q3: 5,865 shares; 2024Q4: 5,250 shares; 2025Q1: 6,055 shares; 2025Q2: 4,024 shares; 2025Q3: 6,023 shares; 2025Q4: 5,889 shares; 2026Q1: 6,084 shares; 2026Q2: 1,300 shares 1,300 $465K 0.17% -4,784 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,272 shares; 2025Q4: 6,262 shares; 2026Q1: not reported; 2026Q2: 3,321 shares 3,321 $464K 0.17% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,425 shares; 2026Q2: 1,250 shares 1,250 $460K 0.17% -175 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,623 shares; 2025Q1: 3,623 shares; 2025Q2: 3,623 shares; 2025Q3: 3,639 shares; 2025Q4: 3,907 shares; 2026Q1: 3,907 shares; 2026Q2: 4,170 shares 4,170 $460K 0.17% +263 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 551 shares; 2025Q1: 888 shares; 2025Q2: 977 shares; 2025Q3: 1,001 shares; 2025Q4: 983 shares; 2026Q1: 937 shares; 2026Q2: 872 shares 872 $448K 0.17% -65 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,480 shares; 2025Q2: 5,647 shares; 2025Q3: 7,790 shares; 2025Q4: 8,288 shares; 2026Q1: 10,272 shares; 2026Q2: 4,507 shares 4,507 $443K 0.17% -5,765 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,230 shares 3,230 $438K 0.16% new Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,257 shares; 2024Q4: 6,257 shares; 2025Q1: 6,730 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares; 2026Q1: 14,843 shares; 2026Q2: 12,031 shares 12,031 $436K 0.16% -2,812 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,329 shares; 2025Q2: 7,698 shares; 2025Q3: 8,226 shares; 2025Q4: 8,248 shares; 2026Q1: 9,164 shares; 2026Q2: 3,678 shares 3,678 $434K 0.16% -5,486 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,072 shares 17,072 $428K 0.16% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 4,238 shares; 2025Q1: 9,291 shares; 2025Q2: 10,046 shares; 2025Q3: 10,482 shares; 2025Q4: 10,576 shares; 2026Q1: 11,426 shares; 2026Q2: 4,627 shares 4,627 $427K 0.16% -6,799 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,356 shares; 2025Q1: 3,356 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares; 2025Q4: 3,404 shares; 2026Q1: 3,356 shares; 2026Q2: 3,356 shares 3,356 $424K 0.16% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 1,026 shares 1,026 $404K 0.15% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,126 shares; 2025Q1: 6,756 shares; 2025Q2: 8,205 shares; 2025Q3: 9,291 shares; 2025Q4: 10,752 shares; 2026Q1: 11,043 shares; 2026Q2: 3,838 shares 3,838 $399K 0.15% -7,205 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,266 shares; 2026Q1: 5,640 shares; 2026Q2: 7,212 shares 7,212 $398K 0.15% +1,572 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,757 shares; 2026Q1: 4,833 shares; 2026Q2: 4,546 shares 4,546 $389K 0.14% -287 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,188 shares 4,188 $382K 0.14% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,472 shares; 2026Q1: 2,457 shares; 2026Q2: 2,099 shares 2,099 $380K 0.14% -358 Timeline IWLG 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,682 shares 6,682 $378K 0.14% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares; 2026Q2: 1,559 shares 1,559 $378K 0.14% 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; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares; 2026Q1: 2,318 shares; 2026Q2: 2,318 shares 2,318 $375K 0.14% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,153 shares; 2025Q3: 43,500 shares; 2025Q4: 49,909 shares; 2026Q1: 53,314 shares; 2026Q2: 14,793 shares 14,793 $375K 0.14% -38,521 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares; 2026Q1: 1,157 shares; 2026Q2: 4,602 shares 4,602 $347K 0.13% +3,445 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; 2024Q3: 8,981 shares; 2024Q4: 8,945 shares; 2025Q1: 6,192 shares; 2025Q2: 3,766 shares; 2025Q3: 2,822 shares; 2025Q4: 2,683 shares; 2026Q1: 2,533 shares; 2026Q2: 1,276 shares 1,276 $347K 0.13% -1,257 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,981 shares; 2024Q4: 17,981 shares; 2025Q1: 17,981 shares; 2025Q2: 17,981 shares; 2025Q3: 17,981 shares; 2025Q4: 17,981 shares; 2026Q1: 17,981 shares; 2026Q2: 17,981 shares 17,981 $343K 0.13% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares; 2026Q2: 1,282 shares 1,282 $339K 0.13% 0 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,405 shares; 2024Q4: 15,547 shares; 2025Q1: 15,547 shares; 2025Q2: 15,547 shares; 2025Q3: 15,547 shares; 2025Q4: 15,547 shares; 2026Q1: 14,947 shares; 2026Q2: 14,947 shares 14,947 $329K 0.12% 0 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 932 shares; 2026Q1: 1,987 shares; 2026Q2: 2,427 shares 2,427 $327K 0.12% +440 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 1,449 shares; 2025Q2: 1,652 shares; 2025Q3: 978 shares; 2025Q4: 865 shares; 2026Q1: 820 shares; 2026Q2: 772 shares 772 $307K 0.11% -48 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,767 shares 2,767 $304K 0.11% new Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $303K 0.11% 0 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; 2024Q3: 13,698 shares; 2024Q4: 13,717 shares; 2025Q1: 13,717 shares; 2025Q2: 13,717 shares; 2025Q3: 13,717 shares; 2025Q4: 13,717 shares; 2026Q1: 13,717 shares; 2026Q2: 14,517 shares 14,517 $301K 0.11% +800 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 4,620 shares; 2025Q1: 2,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514 $299K 0.11% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,064 shares; 2025Q1: 3,064 shares; 2025Q2: 3,064 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,779 shares; 2026Q2: 2,129 shares 2,129 $298K 0.11% -650 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,939 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: 4,168 shares; 2026Q1: 4,168 shares; 2026Q2: 4,120 shares 4,120 $296K 0.11% -48 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares; 2026Q1: 2,743 shares; 2026Q2: 3,378 shares 3,378 $279K 0.1% +635 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 1,112 shares; 2025Q4: 1,179 shares; 2026Q1: 1,130 shares; 2026Q2: 922 shares 922 $275K 0.1% -208 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 3,069 shares; 2025Q3: 3,506 shares; 2025Q4: 3,762 shares; 2026Q1: 3,933 shares; 2026Q2: 991 shares 991 $268K 0.1% -2,942 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,488 shares; 2025Q2: 10,340 shares; 2025Q3: 15,569 shares; 2025Q4: 16,787 shares; 2026Q1: 17,197 shares; 2026Q2: 4,062 shares 4,062 $268K 0.1% -13,135 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares 2,306 $263K 0.1% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $259K 0.1% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,156 shares; 2024Q4: 8,978 shares; 2025Q1: 5,788 shares; 2025Q2: 4,773 shares; 2025Q3: 4,501 shares; 2025Q4: 3,898 shares; 2026Q1: 3,563 shares; 2026Q2: 1,143 shares 1,143 $252K 0.09% -2,420 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,923 shares; 2025Q1: 2,891 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 2,891 shares; 2026Q2: 2,891 shares 2,891 $251K 0.09% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 3,859 shares; 2025Q2: 4,694 shares; 2025Q3: 4,809 shares; 2025Q4: 4,800 shares; 2026Q1: 5,897 shares; 2026Q2: 1,675 shares 1,675 $245K 0.09% -4,222 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,138 shares; 2025Q1: 3,070 shares; 2025Q2: 3,087 shares; 2025Q3: 2,959 shares; 2025Q4: 2,966 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares 2,875 $238K 0.09% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: 819 shares; 2025Q2: 971 shares; 2025Q3: 1,124 shares; 2025Q4: 1,155 shares; 2026Q1: 1,201 shares; 2026Q2: 247 shares 247 $238K 0.09% -954 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,934 shares; 2025Q3: 4,934 shares; 2025Q4: not reported; 2026Q1: 4,920 shares; 2026Q2: 4,920 shares 4,920 $236K 0.09% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 2,137 shares; 2025Q1: 1,750 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 936 shares; 2026Q1: 4,233 shares; 2026Q2: 913 shares 913 $232K 0.09% -3,320 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,944 shares 1,944 $232K 0.09% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $226K 0.08% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 343 shares 343 $225K 0.08% -7 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909 shares; 2026Q1: 2,600 shares; 2026Q2: 3,805 shares 3,805 $221K 0.08% +1,205 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,764 shares; 2025Q3: 2,942 shares; 2025Q4: 5,940 shares; 2026Q1: 5,658 shares; 2026Q2: 4,168 shares 4,168 $221K 0.08% -1,490 Timeline CSIO COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,357 shares 7,357 $210K 0.08% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273 shares 273 $208K 0.08% new Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280 $203K 0.08% new Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,639 shares; 2024Q4: 23,639 shares; 2025Q1: 21,139 shares; 2025Q2: 21,139 shares; 2025Q3: 21,139 shares; 2025Q4: 21,139 shares; 2026Q1: 21,139 shares; 2026Q2: 21,139 shares 21,139 $202K 0.08% 0 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; 2024Q3: 1,514 shares; 2024Q4: 1,514 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares; 2026Q2: 1,214 shares 1,214 $185K 0.07% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 862 shares 862 $142K 0.05% 0 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares; 2026Q1: 3,861 shares; 2026Q2: 2,529 shares 2,529 $128K 0.05% -1,332 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,645 shares; 2024Q4: 29,062 shares; 2025Q1: 29,062 shares; 2025Q2: 29,062 shares; 2025Q3: 29,062 shares; 2025Q4: 29,062 shares; 2026Q1: 29,062 shares; 2026Q2: 29,062 shares 29,062 $128K 0.05% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461 shares; 2026Q1: 1,005 shares; 2026Q2: 1,209 shares 1,209 $99.7K 0.04% +204 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,622 shares; 2024Q4: 12,935 shares; 2025Q1: 15,655 shares; 2025Q2: 15,602 shares; 2025Q3: 17,511 shares; 2025Q4: 18,993 shares; 2026Q1: 20,895 shares; 2026Q2: 1,036 shares 1,036 $98K 0.04% -19,859 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 3,560 shares; 2026Q2: 2,035 shares 2,035 $95.5K 0.04% -1,525 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175 $89K 0.03% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 344 shares; 2026Q1: 344 shares; 2026Q2: 344 shares 344 $86.8K 0.03% 0 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,907 shares 2,907 $82.5K 0.03% new Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269 shares; 2026Q1: 1,206 shares; 2026Q2: 1,473 shares 1,473 $78.8K 0.03% +267 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $76.1K 0.03% 0 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168 $74.6K 0.03% 0 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,012 shares; 2026Q2: 10,000 shares 10,000 $70.8K 0.03% -12 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 271 shares; 2026Q2: 271 shares 271 $61.5K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445 $61.2K 0.02% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,503 shares; 2026Q2: 2,000 shares 2,000 $57.9K 0.02% -503 Timeline GSUS GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 536 shares; 2026Q1: 536 shares; 2026Q2: 536 shares 536 $55.3K 0.02% 0 Timeline JGLO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 708 shares; 2026Q2: 764 shares 764 $54.4K 0.02% +56 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 205 shares; 2026Q1: 178 shares; 2026Q2: 125 shares 125 $51.2K 0.02% -53 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $49.2K 0.02% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 259 shares; 2025Q3: 259 shares; 2025Q4: 259 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134 $41K 0.02% 0 Timeline JEMA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229 shares; 2026Q1: 502 shares; 2026Q2: 588 shares 588 $37.6K 0.01% +86 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 193 shares; 2026Q1: 189 shares; 2026Q2: 189 shares 189 $35.9K 0.01% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,607 shares; 2024Q4: 61,119 shares; 2025Q1: 48,117 shares; 2025Q2: 44,934 shares; 2025Q3: 46,918 shares; 2025Q4: 48,794 shares; 2026Q1: 51,848 shares; 2026Q2: 623 shares 623 $35.2K 0.01% -51,225 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 161 shares; 2025Q1: 173 shares; 2025Q2: 186 shares; 2025Q3: 197 shares; 2025Q4: 208 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $33K 0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271 shares; 2026Q1: 654 shares; 2026Q2: 673 shares 673 $31K 0.01% +19 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; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $30.5K 0.01% 0 Timeline FCSH FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230 $29.7K 0.01% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80 $29.3K 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; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640 $29K 0.01% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 5,027 shares; 2025Q1: 3,980 shares; 2025Q2: 2,880 shares; 2025Q3: 2,299 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares; 2026Q2: 304 shares 304 $25K 0.01% -1,995 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; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 964 shares; 2025Q2: 793 shares; 2025Q3: 929 shares; 2025Q4: 1,819 shares; 2026Q1: 1,772 shares; 2026Q2: 123 shares 123 $23.4K 0.01% -1,649 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 196 shares; 2026Q2: 246 shares 246 $22.6K 0.01% +50 Timeline JIG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares; 2026Q1: 211 shares; 2026Q2: 248 shares 248 $21.6K 0.01% +37 Timeline IHE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $20.8K 0.01% 0 Timeline MKTN FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 793 shares 793 $20.6K 0.01% new Timeline GIGB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441 shares; 2026Q1: 441 shares; 2026Q2: 441 shares 441 $20.2K 0.01% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 301 shares; 2026Q2: 112 shares 112 $20K 0.01% -189 Timeline XLI 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; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $18.5K 0.01% 0 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; 2024Q3: 555 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 480 shares 480 $17.7K 0.01% -1,080 Timeline BBHY J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159 shares; 2026Q1: 343 shares; 2026Q2: 344 shares 344 $15.9K 0.01% +1 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 484 shares; 2026Q2: 484 shares 484 $14.5K 0.01% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $13.7K 0.01% 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; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230 $12.3K <0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 86 shares 86 $12.2K <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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382 shares 382 $11.9K <0.01% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $9.65K <0.01% new Timeline GTIP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193 shares; 2026Q1: 193 shares; 2026Q2: 193 shares 193 $9.43K <0.01% 0 Timeline JUSA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137 shares 137 $9.2K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 366 shares; 2025Q4: 7,441 shares; 2026Q1: 15,436 shares; 2026Q2: 287 shares 287 $8.45K <0.01% -15,149 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $8.08K <0.01% 0 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61 $7.08K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 739 shares; 2026Q1: 751 shares; 2026Q2: 291 shares 291 $6.73K <0.01% -460 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236 shares; 2026Q1: 236 shares; 2026Q2: 236 shares 236 $6.19K <0.01% 0 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $5.02K <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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86 shares 86 $4.54K <0.01% new Timeline MSN EMERSON RADIO CORP More: the full row for EMERSON RADIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $3.56K <0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 209 shares; 2025Q4: 4,299 shares; 2026Q1: 4,940 shares; 2026Q2: 123 shares 123 $3.41K <0.01% -4,817 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20 $2.17K <0.01% new Timeline XLC 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20 $2.14K <0.01% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15 $1.92K <0.01% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44 shares 44 $1.68K <0.01% new Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31 shares 31 $1.5K <0.01% new Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 21 shares; 2025Q4: 448 shares; 2026Q1: 516 shares; 2026Q2: 20 shares 20 $962 <0.01% -496 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 60 shares; 2025Q4: 1,240 shares; 2026Q1: 1,416 shares; 2026Q2: 23 shares 23 $831 <0.01% -1,393 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; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18 $793 <0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 45 shares; 2025Q4: 964 shares; 2026Q1: 1,144 shares; 2026Q2: 15 shares 15 $544 <0.01% -1,129 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $331 <0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86 shares; 2026Q1: 87 shares; 2026Q2: 12 shares 12 $290 <0.01% -75 Timeline