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: 282,816 shares; 2024Q4: 862,365 shares; 2025Q1: 864,599 shares; 2025Q2: 894,919 shares; 2025Q3: 922,143 shares; 2025Q4: 926,878 shares; 2026Q1: 929,233 shares; 2026Q2: 934,410 shares 934,410 $29.6M 10.12% +5,177 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: 44,971 shares; 2024Q4: 45,153 shares; 2025Q1: 38,411 shares; 2025Q2: 38,712 shares; 2025Q3: 38,702 shares; 2025Q4: 38,480 shares; 2026Q1: 38,235 shares; 2026Q2: 38,138 shares 38,138 $28.5M 9.72% -97 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: 60,501 shares; 2024Q4: 60,686 shares; 2025Q1: 54,399 shares; 2025Q2: 34,496 shares; 2025Q3: 35,025 shares; 2025Q4: 35,027 shares; 2026Q1: 35,057 shares; 2026Q2: 35,028 shares 35,028 $25.8M 8.81% -29 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: 76,136 shares; 2024Q4: 75,518 shares; 2025Q1: 72,451 shares; 2025Q2: 71,273 shares; 2025Q3: 60,489 shares; 2025Q4: 57,130 shares; 2026Q1: 54,583 shares; 2026Q2: 52,864 shares 52,864 $20M 6.82% -1,719 Timeline VUSB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,973 shares; 2025Q4: 407,709 shares; 2026Q1: 389,904 shares; 2026Q2: 375,569 shares 375,569 $18.7M 6.38% -14,335 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: 49,761 shares; 2024Q4: 50,132 shares; 2025Q1: 49,797 shares; 2025Q2: 49,102 shares; 2025Q3: 47,049 shares; 2025Q4: 45,768 shares; 2026Q1: 43,502 shares; 2026Q2: 42,460 shares 42,460 $15.2M 5.18% -1,042 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,714 shares; 2024Q4: 16,004 shares; 2025Q1: 15,696 shares; 2025Q2: 15,597 shares; 2025Q3: 20,914 shares; 2025Q4: 20,679 shares; 2026Q1: 20,561 shares; 2026Q2: 19,932 shares 19,932 $14.4M 4.92% -629 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: 53,813 shares; 2024Q4: 54,085 shares; 2025Q1: 52,957 shares; 2025Q2: 52,434 shares; 2025Q3: 51,961 shares; 2025Q4: 51,337 shares; 2026Q1: 50,128 shares; 2026Q2: 49,426 shares 49,426 $14.3M 4.88% -702 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,125 shares; 2025Q3: 72,222 shares; 2025Q4: 74,088 shares; 2026Q1: 75,110 shares; 2026Q2: 75,572 shares 75,572 $12.2M 4.17% +462 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: 44,546 shares; 2024Q4: 44,437 shares; 2025Q1: 43,883 shares; 2025Q2: 43,537 shares; 2025Q3: 42,148 shares; 2025Q4: 41,654 shares; 2026Q1: 41,020 shares; 2026Q2: 39,612 shares 39,612 $9.44M 3.22% -1,408 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: 23,001 shares; 2024Q4: 23,097 shares; 2025Q1: 22,858 shares; 2025Q2: 22,457 shares; 2025Q3: 22,151 shares; 2025Q4: 21,859 shares; 2026Q1: 21,386 shares; 2026Q2: 21,304 shares 21,304 $7.95M 2.71% -82 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,994 shares; 2025Q4: 15,071 shares; 2026Q1: 15,159 shares; 2026Q2: 15,044 shares 15,044 $7.18M 2.45% -115 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: 26,039 shares; 2024Q4: 26,008 shares; 2025Q1: 21,301 shares; 2025Q2: 21,384 shares; 2025Q3: 21,015 shares; 2025Q4: 20,869 shares; 2026Q1: 20,315 shares; 2026Q2: 20,434 shares 20,434 $7.01M 2.39% +119 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: 21,936 shares; 2024Q4: 21,949 shares; 2025Q1: 21,856 shares; 2025Q2: 21,857 shares; 2025Q3: 21,782 shares; 2025Q4: 21,599 shares; 2026Q1: 21,609 shares; 2026Q2: 21,312 shares 21,312 $6.98M 2.38% -297 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: 25,745 shares; 2024Q4: 26,134 shares; 2025Q1: 26,141 shares; 2025Q2: 26,806 shares; 2025Q3: 27,632 shares; 2025Q4: 27,727 shares; 2026Q1: 27,685 shares; 2026Q2: 27,776 shares 27,776 $6.84M 2.33% +91 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: 61,423 shares; 2024Q4: 185,049 shares; 2025Q1: 186,329 shares; 2025Q2: 213,127 shares; 2025Q3: 217,636 shares; 2025Q4: 221,585 shares; 2026Q1: 219,367 shares; 2026Q2: 221,255 shares 221,255 $6.51M 2.22% +1,888 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: 17,310 shares; 2024Q4: 17,271 shares; 2025Q1: 17,177 shares; 2025Q2: 17,137 shares; 2025Q3: 16,938 shares; 2025Q4: 17,321 shares; 2026Q1: 17,180 shares; 2026Q2: 17,187 shares 17,187 $6.06M 2.07% +7 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: 11,328 shares; 2024Q4: 11,396 shares; 2025Q1: 11,341 shares; 2025Q2: 11,354 shares; 2025Q3: 11,206 shares; 2025Q4: 11,125 shares; 2026Q1: 11,105 shares; 2026Q2: 11,122 shares 11,122 $5.57M 1.9% +17 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: 34,358 shares; 2024Q4: 34,600 shares; 2025Q1: 34,340 shares; 2025Q2: 34,359 shares; 2025Q3: 33,532 shares; 2025Q4: 33,360 shares; 2026Q1: 33,137 shares; 2026Q2: 32,877 shares 32,877 $5.45M 1.86% -260 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; 2024Q3: 48,713 shares; 2024Q4: 193,813 shares; 2025Q1: 197,819 shares; 2025Q2: 173,759 shares; 2025Q3: 177,228 shares; 2025Q4: 179,534 shares; 2026Q1: 154,159 shares; 2026Q2: 158,776 shares 158,776 $5.37M 1.83% +4,617 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: 10,795 shares; 2024Q4: 10,827 shares; 2025Q1: 11,035 shares; 2025Q2: 10,955 shares; 2025Q3: 10,815 shares; 2025Q4: 10,636 shares; 2026Q1: 10,385 shares; 2026Q2: 10,306 shares 10,306 $5.25M 1.79% -79 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,772 shares; 2024Q4: 26,176 shares; 2025Q1: 26,285 shares; 2025Q2: 26,421 shares; 2025Q3: 26,733 shares; 2025Q4: 26,353 shares; 2026Q1: 26,501 shares; 2026Q2: 26,322 shares 26,322 $4.04M 1.38% -179 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,572 shares; 2024Q4: 35,567 shares; 2025Q1: 35,698 shares; 2025Q2: 35,806 shares; 2025Q3: 36,054 shares; 2025Q4: 35,586 shares; 2026Q1: 35,909 shares; 2026Q2: 33,171 shares 33,171 $3.58M 1.22% -2,738 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: 126,579 shares; 2024Q4: 125,824 shares; 2025Q1: 125,144 shares; 2025Q2: 126,401 shares; 2025Q3: 131,391 shares; 2025Q4: 126,183 shares; 2026Q1: 126,573 shares; 2026Q2: 126,581 shares 126,581 $3.05M 1.04% +8 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: not reported; 2024Q4: not reported; 2025Q1: 2,732 shares; 2025Q2: 2,462 shares; 2025Q3: 2,386 shares; 2025Q4: 2,311 shares; 2026Q1: 13,563 shares; 2026Q2: 13,722 shares 13,722 $2.75M 0.94% +159 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: 20,680 shares; 2024Q4: 20,477 shares; 2025Q1: 20,322 shares; 2025Q2: 20,379 shares; 2025Q3: 20,671 shares; 2025Q4: 20,214 shares; 2026Q1: 20,275 shares; 2026Q2: 19,953 shares 19,953 $2.7M 0.92% -322 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,399 shares 5,399 $2.3M 0.79% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,552 shares; 2025Q2: 6,518 shares; 2025Q3: 6,552 shares; 2025Q4: 6,699 shares; 2026Q1: 6,692 shares; 2026Q2: 6,745 shares 6,745 $2.28M 0.78% +53 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: 3,340 shares; 2025Q4: 3,390 shares; 2026Q1: 3,324 shares; 2026Q2: 3,299 shares 3,299 $2.16M 0.74% -25 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 2,915 shares; 2025Q1: 2,915 shares; 2025Q2: 2,915 shares; 2025Q3: 2,915 shares; 2025Q4: 2,915 shares; 2026Q1: 2,915 shares; 2026Q2: 2,915 shares 2,915 $1.52M 0.52% 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: 21,566 shares; 2024Q4: 21,422 shares; 2025Q1: 21,834 shares; 2025Q2: 22,767 shares; 2025Q3: 23,082 shares; 2025Q4: 23,406 shares; 2026Q1: 23,026 shares; 2026Q2: 23,990 shares 23,990 $1.29M 0.44% +964 Timeline VIS 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: 3,074 shares; 2026Q2: 3,153 shares 3,153 $1.14M 0.39% +79 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 730 shares 730 $777K 0.27% -140 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: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 1,872 shares; 2025Q4: 1,974 shares; 2026Q1: 2,024 shares; 2026Q2: 2,104 shares 2,104 $775K 0.26% +80 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: 24,110 shares; 2024Q4: 24,110 shares; 2025Q1: 24,278 shares; 2025Q2: 24,278 shares; 2025Q3: 24,278 shares; 2025Q4: 24,278 shares; 2026Q1: 24,278 shares; 2026Q2: 24,278 shares 24,278 $749K 0.26% 0 Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP 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: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300 $569K 0.19% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,317 shares; 2025Q3: 7,317 shares; 2025Q4: 7,317 shares; 2026Q1: 7,317 shares; 2026Q2: 7,317 shares 7,317 $559K 0.19% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,517 shares; 2025Q1: 4,517 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares; 2026Q2: 4,517 shares 4,517 $531K 0.18% 0 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: 3,540 shares; 2024Q4: 3,861 shares; 2025Q1: 3,867 shares; 2025Q2: 4,167 shares; 2025Q3: 4,167 shares; 2025Q4: 4,167 shares; 2026Q1: 4,167 shares; 2026Q2: 4,167 shares 4,167 $472K 0.16% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 831 shares; 2025Q2: 886 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares; 2026Q2: 986 shares 986 $415K 0.14% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: 3,812 shares; 2025Q2: 3,812 shares; 2025Q3: 3,812 shares; 2025Q4: 3,812 shares; 2026Q1: 3,812 shares; 2026Q2: 3,812 shares 3,812 $389K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538 shares; 2026Q2: 484 shares 484 $362K 0.12% -54 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: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,836 shares; 2025Q2: 2,836 shares; 2025Q3: 2,632 shares; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares; 2026Q2: 2,632 shares 2,632 $360K 0.12% 0 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,171 shares; 2024Q4: 170,243 shares; 2025Q1: 169,482 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 4,370 shares; 2026Q2: 4,370 shares 4,370 $338K 0.12% 0 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: 13,046 shares; 2024Q4: 13,118 shares; 2025Q1: 13,530 shares; 2025Q2: 14,967 shares; 2025Q3: 3,053 shares; 2025Q4: 6,106 shares; 2026Q1: 6,106 shares; 2026Q2: 6,106 shares 6,106 $324K 0.11% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025 $260K 0.09% 0 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,490 shares; 2026Q1: 2,422 shares; 2026Q2: 2,300 shares 2,300 $245K 0.08% -122 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $241K 0.08% 0 Timeline ITA 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: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945 $229K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,781 shares; 2025Q3: 1,781 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares; 2026Q2: 1,781 shares 1,781 $225K 0.08% 0 Timeline