CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,353 shares; 2024Q4: 124,817 shares; 2025Q1: 138,905 shares; 2025Q2: 143,982 shares; 2025Q3: 153,640 shares; 2025Q4: 164,258 shares; 2026Q1: 211,929 shares; 2026Q2: 229,610 shares 229,610 $11.6M 2.9% +17,681 Timeline LOUP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,284 shares; 2024Q4: 47,726 shares; 2025Q1: 73,225 shares; 2025Q2: 89,204 shares; 2025Q3: 90,447 shares; 2025Q4: 91,581 shares; 2026Q1: 115,546 shares; 2026Q2: 116,401 shares 116,401 $11.5M 2.87% +855 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: 142,486 shares; 2024Q4: 141,468 shares; 2025Q1: 140,894 shares; 2025Q2: 141,754 shares; 2025Q3: 148,154 shares; 2025Q4: 150,662 shares; 2026Q1: 154,582 shares; 2026Q2: 158,401 shares 158,401 $11.3M 2.82% +3,819 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,150 shares; 2024Q4: 159,604 shares; 2025Q1: 139,822 shares; 2025Q2: 175,492 shares; 2025Q3: 215,379 shares; 2025Q4: 170,699 shares; 2026Q1: 246,845 shares; 2026Q2: 221,166 shares 221,166 $11.2M 2.8% -25,679 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: 23,485 shares; 2024Q4: 23,982 shares; 2025Q1: 23,680 shares; 2025Q2: 22,174 shares; 2025Q3: 25,891 shares; 2025Q4: 34,638 shares; 2026Q1: 36,356 shares; 2026Q2: 36,896 shares 36,896 $10.7M 2.67% +540 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: 120,642 shares; 2024Q4: 117,408 shares; 2025Q1: 110,260 shares; 2025Q2: 119,156 shares; 2025Q3: 141,243 shares; 2025Q4: 143,812 shares; 2026Q1: 188,311 shares; 2026Q2: 194,430 shares 194,430 $9.83M 2.46% +6,119 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,805 shares; 2025Q1: 45,555 shares; 2025Q2: 55,966 shares; 2025Q3: 56,990 shares; 2025Q4: 58,203 shares; 2026Q1: 68,025 shares; 2026Q2: 68,155 shares 68,155 $9.08M 2.27% +130 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,875 shares; 2024Q4: 158,224 shares; 2025Q1: 159,875 shares; 2025Q2: 162,848 shares; 2025Q3: 167,671 shares; 2025Q4: 169,383 shares; 2026Q1: 201,518 shares; 2026Q2: 205,229 shares 205,229 $8.62M 2.16% +3,711 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: 50,115 shares; 2024Q4: 55,737 shares; 2025Q1: 56,623 shares; 2025Q2: 55,502 shares; 2025Q3: 56,591 shares; 2025Q4: 60,849 shares; 2026Q1: 101,818 shares; 2026Q2: 103,320 shares 103,320 $8.56M 2.14% +1,502 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,780 shares; 2024Q4: 59,429 shares; 2025Q1: 60,641 shares; 2025Q2: 63,223 shares; 2025Q3: 61,423 shares; 2025Q4: 62,958 shares; 2026Q1: 75,696 shares; 2026Q2: 72,656 shares 72,656 $7.74M 1.93% -3,040 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: 20,003 shares; 2024Q4: 20,153 shares; 2025Q1: 20,500 shares; 2025Q2: 22,114 shares; 2025Q3: 28,584 shares; 2025Q4: 36,590 shares; 2026Q1: 38,083 shares; 2026Q2: 38,530 shares 38,530 $7.71M 1.93% +447 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,752 shares; 2024Q4: 107,219 shares; 2025Q1: 122,330 shares; 2025Q2: 141,499 shares; 2025Q3: 145,627 shares; 2025Q4: 154,332 shares; 2026Q1: 147,221 shares; 2026Q2: 149,352 shares 149,352 $7.62M 1.91% +2,131 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: 65,149 shares; 2024Q4: 62,308 shares; 2025Q1: 62,407 shares; 2025Q2: 63,875 shares; 2025Q3: 68,146 shares; 2025Q4: 70,468 shares; 2026Q1: 73,730 shares; 2026Q2: 76,954 shares 76,954 $7.43M 1.86% +3,224 Timeline GPIX 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: 74,353 shares; 2024Q4: 75,673 shares; 2025Q1: 83,207 shares; 2025Q2: 76,885 shares; 2025Q3: 78,607 shares; 2025Q4: 77,923 shares; 2026Q1: 126,774 shares; 2026Q2: 132,082 shares 132,082 $7.34M 1.84% +5,308 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,702 shares; 2024Q4: 160,374 shares; 2025Q1: 149,574 shares; 2025Q2: 150,129 shares; 2025Q3: 154,581 shares; 2025Q4: 157,623 shares; 2026Q1: 175,201 shares; 2026Q2: 181,738 shares 181,738 $7.17M 1.79% +6,537 Timeline DFCA DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,580 shares; 2025Q1: 41,390 shares; 2025Q2: 54,090 shares; 2025Q3: 62,840 shares; 2025Q4: 82,164 shares; 2026Q1: 117,789 shares; 2026Q2: 124,368 shares 124,368 $6.24M 1.56% +6,579 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: 9,595 shares; 2024Q4: 9,882 shares; 2025Q1: 11,321 shares; 2025Q2: 11,295 shares; 2025Q3: 11,345 shares; 2025Q4: 17,287 shares; 2026Q1: 17,276 shares; 2026Q2: 16,946 shares 16,946 $5.99M 1.5% -330 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: 55,478 shares; 2024Q4: 163,876 shares; 2025Q1: 176,231 shares; 2025Q2: 173,468 shares; 2025Q3: 177,587 shares; 2025Q4: 174,493 shares; 2026Q1: 194,111 shares; 2026Q2: 198,517 shares 198,517 $5.84M 1.46% +4,406 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,469 shares; 2024Q4: 163,350 shares; 2025Q1: 151,240 shares; 2025Q2: 100,118 shares; 2025Q3: 129,598 shares; 2025Q4: 93,613 shares; 2026Q1: 155,364 shares; 2026Q2: 114,744 shares 114,744 $5.78M 1.45% -40,620 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: 13,374 shares; 2024Q4: 13,364 shares; 2025Q1: 13,139 shares; 2025Q2: 13,220 shares; 2025Q3: 15,250 shares; 2025Q4: 15,335 shares; 2026Q1: 14,994 shares; 2026Q2: 15,108 shares 15,108 $5.4M 1.35% +114 Timeline JPIB 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: 66,723 shares; 2025Q1: 72,795 shares; 2025Q2: 71,969 shares; 2025Q3: 76,984 shares; 2025Q4: 79,812 shares; 2026Q1: 106,980 shares; 2026Q2: 111,022 shares 111,022 $5.37M 1.34% +4,042 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: 107,834 shares; 2024Q4: 100,749 shares; 2025Q1: 93,022 shares; 2025Q2: 83,293 shares; 2025Q3: 88,525 shares; 2025Q4: 88,198 shares; 2026Q1: 88,340 shares; 2026Q2: 90,682 shares 90,682 $5.28M 1.32% +2,342 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: 2,843 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares; 2025Q4: 2,563 shares; 2026Q1: 13,918 shares; 2026Q2: 14,204 shares 14,204 $5.26M 1.31% +286 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,038 shares; 2024Q4: 99,964 shares; 2025Q1: 97,530 shares; 2025Q2: 126,032 shares; 2025Q3: 126,227 shares; 2025Q4: 125,048 shares; 2026Q1: 127,902 shares; 2026Q2: 123,864 shares 123,864 $5.23M 1.31% -4,038 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: 20,311 shares; 2024Q4: 21,666 shares; 2025Q1: 24,360 shares; 2025Q2: 23,612 shares; 2025Q3: 24,200 shares; 2025Q4: 23,811 shares; 2026Q1: 45,667 shares; 2026Q2: 45,476 shares 45,476 $5.19M 1.3% -191 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: 59,508 shares; 2024Q4: 67,028 shares; 2025Q1: 69,393 shares; 2025Q2: 42,149 shares; 2025Q3: 45,252 shares; 2025Q4: 49,483 shares; 2026Q1: 80,904 shares; 2026Q2: 83,728 shares 83,728 $5M 1.25% +2,824 Timeline DDFJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 221,017 shares; 2026Q2: 252,047 shares 252,047 $4.98M 1.25% +31,030 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,163 shares; 2024Q4: 65,190 shares; 2025Q1: 65,165 shares; 2025Q2: 66,175 shares; 2025Q3: 65,595 shares; 2025Q4: 68,040 shares; 2026Q1: 77,916 shares; 2026Q2: 82,736 shares 82,736 $4.77M 1.19% +4,820 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: 16,947 shares; 2024Q4: 16,931 shares; 2025Q1: 16,547 shares; 2025Q2: 16,372 shares; 2025Q3: 18,252 shares; 2025Q4: 19,146 shares; 2026Q1: 18,599 shares; 2026Q2: 19,394 shares 19,394 $4.62M 1.16% +795 Timeline BIL 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: 26,987 shares; 2024Q4: 64,300 shares; 2025Q1: 51,742 shares; 2025Q2: 24,907 shares; 2025Q3: 24,285 shares; 2025Q4: 15,510 shares; 2026Q1: 59,660 shares; 2026Q2: 49,970 shares 49,970 $4.58M 1.15% -9,690 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: 74,432 shares; 2024Q4: 78,197 shares; 2025Q1: 78,344 shares; 2025Q2: 79,105 shares; 2025Q3: 81,943 shares; 2025Q4: 83,249 shares; 2026Q1: 88,849 shares; 2026Q2: 91,804 shares 91,804 $4.42M 1.1% +2,955 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: 5,387 shares; 2024Q4: 5,469 shares; 2025Q1: 5,309 shares; 2025Q2: 5,316 shares; 2025Q3: 5,646 shares; 2025Q4: 8,462 shares; 2026Q1: 8,773 shares; 2026Q2: 8,730 shares 8,730 $4.37M 1.09% -43 Timeline XBFR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 137,186 shares; 2026Q2: 159,075 shares 159,075 $4.24M 1.06% +21,889 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: 22,788 shares; 2024Q4: 23,581 shares; 2025Q1: 25,423 shares; 2025Q2: 24,991 shares; 2025Q3: 26,246 shares; 2025Q4: 25,304 shares; 2026Q1: 28,063 shares; 2026Q2: 29,671 shares 29,671 $4.21M 1.05% +1,608 Timeline ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,048 shares; 2024Q4: 109,748 shares; 2025Q1: 108,206 shares; 2025Q2: 105,492 shares; 2025Q3: 112,953 shares; 2025Q4: 120,838 shares; 2026Q1: 142,056 shares; 2026Q2: 146,261 shares 146,261 $4.2M 1.05% +4,205 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: 52,045 shares; 2024Q4: 50,260 shares; 2025Q1: 53,495 shares; 2025Q2: 54,322 shares; 2025Q3: 59,732 shares; 2025Q4: 63,870 shares; 2026Q1: 82,458 shares; 2026Q2: 86,055 shares 86,055 $4.17M 1.04% +3,597 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,613 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,513 shares; 2025Q3: 5,513 shares; 2025Q4: 16,274 shares; 2026Q1: 17,421 shares; 2026Q2: 16,780 shares 16,780 $3.97M 0.99% -641 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: 5,196 shares; 2026Q2: 5,196 shares 5,196 $3.89M 0.97% 0 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: 1,368 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,050 shares; 2025Q3: 1,040 shares; 2025Q4: 4,211 shares; 2026Q1: 4,739 shares; 2026Q2: 4,861 shares 4,861 $3.63M 0.91% +122 Timeline FLOT 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: 37,793 shares; 2025Q1: 36,323 shares; 2025Q2: 40,188 shares; 2025Q3: 59,913 shares; 2025Q4: 67,709 shares; 2026Q1: 65,510 shares; 2026Q2: 70,506 shares 70,506 $3.6M 0.9% +4,996 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: 6,335 shares; 2024Q4: 6,560 shares; 2025Q1: 6,436 shares; 2025Q2: 6,444 shares; 2025Q3: 8,227 shares; 2025Q4: 8,259 shares; 2026Q1: 9,446 shares; 2026Q2: 9,535 shares 9,535 $3.56M 0.89% +89 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: 83,630 shares; 2024Q4: 80,279 shares; 2025Q1: 79,774 shares; 2025Q2: 78,874 shares; 2025Q3: 78,874 shares; 2025Q4: 78,162 shares; 2026Q1: 78,144 shares; 2026Q2: 76,878 shares 76,878 $3.51M 0.88% -1,266 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,966 shares; 2024Q4: 67,491 shares; 2025Q1: 62,690 shares; 2025Q2: 63,805 shares; 2025Q3: 63,690 shares; 2025Q4: 65,380 shares; 2026Q1: 67,092 shares; 2026Q2: 68,832 shares 68,832 $3.48M 0.87% +1,740 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,425 shares; 2025Q2: 25,075 shares; 2025Q3: 124,364 shares; 2025Q4: 128,675 shares; 2026Q1: 141,912 shares; 2026Q2: 141,077 shares 141,077 $3.46M 0.86% -835 Timeline VRP 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: 149,322 shares; 2024Q4: 152,510 shares; 2025Q1: 148,190 shares; 2025Q2: 141,824 shares; 2025Q3: 139,317 shares; 2025Q4: 137,705 shares; 2026Q1: 133,038 shares; 2026Q2: 141,478 shares 141,478 $3.44M 0.86% +8,440 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,405 shares; 2024Q4: 68,325 shares; 2025Q1: 75,730 shares; 2025Q2: 76,605 shares; 2025Q3: 81,425 shares; 2025Q4: 89,290 shares; 2026Q1: 88,020 shares; 2026Q2: 67,460 shares 67,460 $3.4M 0.85% -20,560 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: 10,157 shares; 2024Q4: 10,164 shares; 2025Q1: 9,817 shares; 2025Q2: 9,619 shares; 2025Q3: 9,989 shares; 2025Q4: 10,029 shares; 2026Q1: 9,793 shares; 2026Q2: 10,295 shares 10,295 $3.37M 0.84% +502 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: 3,725 shares; 2024Q4: 3,668 shares; 2025Q1: 3,545 shares; 2025Q2: 3,417 shares; 2025Q3: 3,388 shares; 2025Q4: 3,355 shares; 2026Q1: 3,301 shares; 2026Q2: 3,256 shares 3,256 $3.05M 0.76% -45 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,914 shares; 2024Q4: 85,397 shares; 2025Q1: 80,712 shares; 2025Q2: 55,904 shares; 2025Q3: 59,314 shares; 2025Q4: 59,413 shares; 2026Q1: 64,351 shares; 2026Q2: 60,502 shares 60,502 $2.95M 0.74% -3,849 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: 5,815 shares; 2024Q4: 5,795 shares; 2025Q1: 5,610 shares; 2025Q2: 5,560 shares; 2025Q3: 5,725 shares; 2025Q4: 5,718 shares; 2026Q1: 5,538 shares; 2026Q2: 5,422 shares 5,422 $2.78M 0.7% -116 Timeline DDFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 140,417 shares; 2026Q2: 136,237 shares 136,237 $2.72M 0.68% -4,180 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,627 shares; 2024Q4: 33,141 shares; 2025Q1: 31,691 shares; 2025Q2: 30,979 shares; 2025Q3: 31,079 shares; 2025Q4: 31,037 shares; 2026Q1: 30,348 shares; 2026Q2: 30,040 shares 30,040 $2.47M 0.62% -308 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,523 shares; 2024Q4: 20,193 shares; 2025Q1: 26,213 shares; 2025Q2: 33,162 shares; 2025Q3: 34,319 shares; 2025Q4: 38,509 shares; 2026Q1: 39,766 shares; 2026Q2: 47,159 shares 47,159 $2.26M 0.57% +7,393 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717 shares; 2024Q4: 4,717 shares; 2025Q1: 4,617 shares; 2025Q2: 4,580 shares; 2025Q3: 4,570 shares; 2025Q4: 4,575 shares; 2026Q1: 4,553 shares; 2026Q2: 4,548 shares 4,548 $2.25M 0.56% -5 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 5,603 shares; 2025Q1: 5,428 shares; 2025Q2: 5,388 shares; 2025Q3: 5,608 shares; 2025Q4: 5,662 shares; 2026Q1: 5,398 shares; 2026Q2: 5,409 shares 5,409 $2.25M 0.56% +11 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 2,752 shares; 2025Q1: 3,697 shares; 2025Q2: 3,711 shares; 2025Q3: 3,931 shares; 2025Q4: 3,867 shares; 2026Q1: 5,721 shares; 2026Q2: 5,917 shares 5,917 $2.02M 0.5% +196 Timeline ULST SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,632 shares; 2024Q4: 39,187 shares; 2025Q1: 45,264 shares; 2025Q2: 46,563 shares; 2025Q3: 50,182 shares; 2025Q4: 49,215 shares; 2026Q1: 47,966 shares; 2026Q2: 49,849 shares 49,849 $2.02M 0.5% +1,883 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,258 shares; 2024Q4: 20,558 shares; 2025Q1: 20,458 shares; 2025Q2: 20,452 shares; 2025Q3: 20,252 shares; 2025Q4: 20,511 shares; 2026Q1: 20,084 shares; 2026Q2: 20,038 shares 20,038 $1.83M 0.46% -46 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,774 shares; 2024Q4: 67,774 shares; 2025Q1: 67,789 shares; 2025Q2: 67,924 shares; 2025Q3: 78,059 shares; 2025Q4: 77,924 shares; 2026Q1: 102,924 shares; 2026Q2: 102,944 shares 102,944 $1.74M 0.44% +20 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: 28,280 shares; 2024Q4: 52,849 shares; 2025Q1: 52,374 shares; 2025Q2: 50,874 shares; 2025Q3: 50,079 shares; 2025Q4: 49,962 shares; 2026Q1: 49,897 shares; 2026Q2: 47,687 shares 47,687 $1.72M 0.43% -2,210 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,783 shares; 2024Q4: 5,792 shares; 2025Q1: 5,463 shares; 2025Q2: 5,463 shares; 2025Q3: 5,428 shares; 2025Q4: 5,408 shares; 2026Q1: 5,180 shares; 2026Q2: 5,170 shares 5,170 $1.71M 0.43% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,306 shares; 2026Q1: 10,945 shares; 2026Q2: 10,751 shares 10,751 $1.69M 0.42% -194 Timeline RSPT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,391 shares; 2026Q1: 26,185 shares; 2026Q2: 25,873 shares 25,873 $1.67M 0.42% -312 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: 3,960 shares; 2024Q4: 3,871 shares; 2025Q1: 3,860 shares; 2025Q2: 3,710 shares; 2025Q3: 3,800 shares; 2025Q4: 4,060 shares; 2026Q1: 4,120 shares; 2026Q2: 4,545 shares 4,545 $1.56M 0.39% +425 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,548 shares; 2026Q1: 36,848 shares; 2026Q2: 48,625 shares 48,625 $1.54M 0.39% +11,777 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: 14,941 shares; 2024Q4: 17,346 shares; 2025Q1: 16,364 shares; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,364 shares; 2026Q1: 16,663 shares; 2026Q2: 16,663 shares 16,663 $1.54M 0.38% 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: 5,334 shares; 2024Q4: 5,360 shares; 2025Q1: 5,342 shares; 2025Q2: 5,296 shares; 2025Q3: 5,670 shares; 2025Q4: 5,782 shares; 2026Q1: 5,691 shares; 2026Q2: 6,020 shares 6,020 $1.53M 0.38% +329 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: 15,906 shares; 2024Q4: 15,541 shares; 2025Q1: 15,276 shares; 2025Q2: 15,222 shares; 2025Q3: 15,837 shares; 2025Q4: 15,868 shares; 2026Q1: 15,099 shares; 2026Q2: 16,430 shares 16,430 $1.49M 0.37% +1,331 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,726 shares; 2026Q2: 2,834 shares 2,834 $1.48M 0.37% +108 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,617 shares; 2026Q1: 7,742 shares; 2026Q2: 7,742 shares 7,742 $1.43M 0.36% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 5,550 shares; 2025Q1: 5,536 shares; 2025Q2: 5,511 shares; 2025Q3: 5,619 shares; 2025Q4: 5,560 shares; 2026Q1: 5,199 shares; 2026Q2: 5,162 shares 5,162 $1.4M 0.35% -37 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,442 shares; 2026Q1: 25,648 shares; 2026Q2: 25,585 shares 25,585 $1.38M 0.35% -63 Timeline GEM 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: 25,733 shares; 2024Q4: 26,733 shares; 2025Q1: 25,233 shares; 2025Q2: 25,220 shares; 2025Q3: 25,220 shares; 2025Q4: 25,050 shares; 2026Q1: 25,050 shares; 2026Q2: 25,050 shares 25,050 $1.3M 0.33% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,271 shares; 2026Q1: 7,088 shares; 2026Q2: 6,771 shares 6,771 $1.29M 0.32% -317 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: 5,250 shares; 2024Q4: 4,610 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 4,616 shares; 2025Q4: 6,245 shares; 2026Q1: 6,439 shares; 2026Q2: 6,050 shares 6,050 $1.29M 0.32% -389 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: 7,081 shares; 2024Q4: 6,866 shares; 2025Q1: 6,747 shares; 2025Q2: 6,680 shares; 2025Q3: 7,110 shares; 2025Q4: 8,337 shares; 2026Q1: 8,196 shares; 2026Q2: 8,578 shares 8,578 $1.26M 0.31% +382 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,270 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares; 2025Q3: 12,215 shares; 2025Q4: 12,215 shares; 2026Q1: 11,465 shares; 2026Q2: 11,465 shares 11,465 $1.23M 0.31% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,469 shares; 2025Q2: 4,469 shares; 2025Q3: 4,354 shares; 2025Q4: 4,314 shares; 2026Q1: 4,274 shares; 2026Q2: 4,314 shares 4,314 $1.22M 0.31% +40 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: 10,191 shares; 2024Q4: 10,189 shares; 2025Q1: 9,350 shares; 2025Q2: 9,280 shares; 2025Q3: 9,255 shares; 2025Q4: 9,271 shares; 2026Q1: 8,829 shares; 2026Q2: 8,782 shares 8,782 $1.19M 0.3% -47 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: 18,050 shares; 2024Q4: 17,279 shares; 2025Q1: 17,205 shares; 2025Q2: 17,224 shares; 2025Q3: 17,414 shares; 2025Q4: 17,439 shares; 2026Q1: 17,459 shares; 2026Q2: 17,392 shares 17,392 $1.19M 0.3% -67 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,507 shares; 2026Q1: 5,042 shares; 2026Q2: 4,892 shares 4,892 $1.19M 0.3% -150 Timeline CSM PROSHARES TR More: the full row for PROSHARES 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: 13,881 shares; 2026Q1: 13,881 shares; 2026Q2: 13,881 shares 13,881 $1.18M 0.3% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 4,432 shares; 2025Q1: 4,322 shares; 2025Q2: 4,315 shares; 2025Q3: 4,325 shares; 2025Q4: 4,265 shares; 2026Q1: 4,108 shares; 2026Q2: 4,135 shares 4,135 $1.15M 0.29% +27 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: 6,623 shares; 2024Q4: 8,162 shares; 2025Q1: 8,077 shares; 2025Q2: 8,001 shares; 2025Q3: 8,106 shares; 2025Q4: 7,589 shares; 2026Q1: 7,451 shares; 2026Q2: 7,169 shares 7,169 $1.12M 0.28% -282 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804 shares; 2024Q4: 6,755 shares; 2025Q1: 6,429 shares; 2025Q2: 6,314 shares; 2025Q3: 6,294 shares; 2025Q4: 6,205 shares; 2026Q1: 5,667 shares; 2026Q2: 5,764 shares 5,764 $1.1M 0.27% +97 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: 2,265 shares; 2024Q4: 2,270 shares; 2025Q1: 2,355 shares; 2025Q2: 2,352 shares; 2025Q3: 2,397 shares; 2025Q4: 2,406 shares; 2026Q1: 2,383 shares; 2026Q2: 2,485 shares 2,485 $1.06M 0.26% +102 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: 585 shares; 2024Q4: 617 shares; 2025Q1: 638 shares; 2025Q2: 639 shares; 2025Q3: 771 shares; 2025Q4: 816 shares; 2026Q1: 833 shares; 2026Q2: 879 shares 879 $1.05M 0.26% +46 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,507 shares; 2026Q1: 20,160 shares; 2026Q2: 19,261 shares 19,261 $1.03M 0.26% -899 Timeline JEPQ 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: 16,724 shares 16,724 $1.03M 0.26% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,152 shares; 2024Q4: 13,460 shares; 2025Q1: 11,652 shares; 2025Q2: 10,724 shares; 2025Q3: 11,376 shares; 2025Q4: 12,613 shares; 2026Q1: 10,779 shares; 2026Q2: 10,673 shares 10,673 $1.03M 0.26% -106 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: 1,355 shares; 2024Q4: 1,405 shares; 2025Q1: 1,406 shares; 2025Q2: 1,393 shares; 2025Q3: 2,660 shares; 2025Q4: 2,661 shares; 2026Q1: 2,736 shares; 2026Q2: 2,136 shares 2,136 $1.02M 0.26% -600 Timeline DDTF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 51,610 shares; 2026Q2: 50,095 shares 50,095 $1.01M 0.25% -1,515 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: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,760 shares; 2025Q4: 6,845 shares; 2026Q1: 6,820 shares; 2026Q2: 6,919 shares 6,919 $968K 0.24% +99 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112 shares; 2024Q4: 6,116 shares; 2025Q1: 5,722 shares; 2025Q2: 5,723 shares; 2025Q3: 5,723 shares; 2025Q4: 5,867 shares; 2026Q1: 5,622 shares; 2026Q2: 5,793 shares 5,793 $966K 0.24% +171 Timeline MTUM 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: 2,530 shares; 2026Q1: 2,830 shares; 2026Q2: 2,730 shares 2,730 $936K 0.23% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: 1,187 shares; 2026Q2: 1,291 shares 1,291 $887K 0.22% +104 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,482 shares; 2025Q2: 2,461 shares; 2025Q3: 2,506 shares; 2025Q4: 2,476 shares; 2026Q1: 3,322 shares; 2026Q2: 3,328 shares 3,328 $869K 0.22% +6 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: 848 shares; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,178 shares; 2026Q2: 2,063 shares 2,063 $868K 0.22% -115 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,973 shares; 2026Q1: 4,033 shares; 2026Q2: 3,940 shares 3,940 $859K 0.21% -93 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: 24,019 shares; 2024Q4: 48,038 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000 $821K 0.21% 0 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,373 shares; 2024Q4: 183,123 shares; 2025Q1: 175,709 shares; 2025Q2: 176,628 shares; 2025Q3: 43,970 shares; 2025Q4: 48,335 shares; 2026Q1: 45,845 shares; 2026Q2: 45,985 shares 45,985 $818K 0.2% +140 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,625 shares; 2026Q2: 14,339 shares 14,339 $810K 0.2% +10,714 Timeline TDIV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,809 shares; 2026Q1: 6,809 shares; 2026Q2: 6,809 shares 6,809 $782K 0.2% 0 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: 425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 965 shares; 2026Q1: 965 shares; 2026Q2: 1,058 shares 1,058 $779K 0.19% +93 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 665 shares; 2026Q2: 643 shares 643 $742K 0.19% -22 Timeline XLV 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: 3,880 shares; 2026Q1: 4,629 shares; 2026Q2: 4,629 shares 4,629 $734K 0.18% 0 Timeline NBFR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 17,933 shares; 2026Q2: 26,937 shares 26,937 $734K 0.18% +9,004 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: 8,234 shares; 2024Q4: 8,156 shares; 2025Q1: 8,105 shares; 2025Q2: 8,105 shares; 2025Q3: 8,143 shares; 2025Q4: 8,175 shares; 2026Q1: 8,215 shares; 2026Q2: 8,571 shares 8,571 $733K 0.18% +356 Timeline KBFR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 17,027 shares; 2026Q2: 25,373 shares 25,373 $697K 0.17% +8,346 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX 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: 195 shares; 2025Q4: not reported; 2026Q1: 9,452 shares; 2026Q2: 9,507 shares 9,507 $679K 0.17% +55 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: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,588 shares; 2025Q4: 3,518 shares; 2026Q1: 3,505 shares; 2026Q2: 3,751 shares 3,751 $679K 0.17% +246 Timeline SPTM 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: not reported; 2026Q1: not reported; 2026Q2: 7,080 shares 7,080 $643K 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares; 2026Q1: 4,275 shares; 2026Q2: 3,974 shares 3,974 $624K 0.16% -301 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: 2,185 shares; 2024Q4: 2,106 shares; 2025Q1: 1,941 shares; 2025Q2: 1,916 shares; 2025Q3: 2,661 shares; 2025Q4: 2,665 shares; 2026Q1: 2,262 shares; 2026Q2: 2,376 shares 2,376 $598K 0.15% +114 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,607 shares; 2024Q4: 11,007 shares; 2025Q1: 11,007 shares; 2025Q2: 10,824 shares; 2025Q3: 10,907 shares; 2025Q4: 10,757 shares; 2026Q1: 9,807 shares; 2026Q2: 9,817 shares 9,817 $593K 0.15% +10 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: 3,407 shares; 2024Q4: 3,418 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,815 shares; 2025Q4: 3,536 shares; 2026Q1: 3,186 shares; 2026Q2: 3,547 shares 3,547 $588K 0.15% +361 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,878 shares; 2024Q4: 73,148 shares; 2025Q1: 68,018 shares; 2025Q2: 67,349 shares; 2025Q3: 68,379 shares; 2025Q4: 71,554 shares; 2026Q1: 12,205 shares; 2026Q2: 12,605 shares 12,605 $585K 0.15% +400 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,597 shares; 2025Q1: 3,060 shares; 2025Q2: 3,053 shares; 2025Q3: 3,043 shares; 2025Q4: 3,163 shares; 2026Q1: 3,203 shares; 2026Q2: 3,211 shares 3,211 $577K 0.14% +8 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,959 shares; 2026Q1: 7,064 shares; 2026Q2: 6,359 shares 6,359 $563K 0.14% -705 Timeline PIO 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: 45,953 shares; 2024Q4: 45,738 shares; 2025Q1: 45,038 shares; 2025Q2: 44,853 shares; 2025Q3: 28,518 shares; 2025Q4: 19,613 shares; 2026Q1: 15,755 shares; 2026Q2: 12,423 shares 12,423 $559K 0.14% -3,332 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: 2,647 shares; 2024Q4: 2,656 shares; 2025Q1: 2,632 shares; 2025Q2: 2,607 shares; 2025Q3: 3,132 shares; 2025Q4: 4,127 shares; 2026Q1: 4,013 shares; 2026Q2: 4,314 shares 4,314 $554K 0.14% +301 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,053 shares; 2024Q4: 87,308 shares; 2025Q1: 83,723 shares; 2025Q2: 86,191 shares; 2025Q3: 86,296 shares; 2025Q4: 86,345 shares; 2026Q1: 11,024 shares; 2026Q2: 11,024 shares 11,024 $546K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 1,419 shares 1,419 $536K 0.13% +321 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 2,386 shares 2,386 $534K 0.13% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 2,369 shares 2,369 $524K 0.13% new Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,315 shares; 2024Q4: 10,315 shares; 2025Q1: 10,315 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 10,315 shares; 2026Q1: 10,315 shares; 2026Q2: 10,315 shares 10,315 $514K 0.13% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 2,702 shares; 2025Q1: 2,651 shares; 2025Q2: 2,553 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,240 shares; 2026Q2: 3,278 shares 3,278 $514K 0.13% +38 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 446 shares; 2026Q2: 446 shares 446 $505K 0.13% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 795 shares; 2025Q4: 820 shares; 2026Q1: 685 shares; 2026Q2: 1,482 shares 1,482 $501K 0.13% +797 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,453 shares; 2024Q4: 11,278 shares; 2025Q1: 10,628 shares; 2025Q2: 10,419 shares; 2025Q3: 10,319 shares; 2025Q4: 10,229 shares; 2026Q1: 9,810 shares; 2026Q2: 9,934 shares 9,934 $501K 0.13% +124 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 4,961 shares; 2025Q1: 4,861 shares; 2025Q2: 4,777 shares; 2025Q3: 4,567 shares; 2025Q4: 4,762 shares; 2026Q1: 4,592 shares; 2026Q2: 4,713 shares 4,713 $482K 0.12% +121 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,160 shares; 2026Q1: 9,160 shares; 2026Q2: 9,160 shares 9,160 $462K 0.12% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,436 shares; 2026Q1: 8,436 shares; 2026Q2: 8,436 shares 8,436 $456K 0.11% 0 Timeline CIBR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,066 shares; 2026Q2: 5,066 shares 5,066 $455K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 780 shares 780 $453K 0.11% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,553 shares; 2024Q4: 10,368 shares; 2025Q1: 10,243 shares; 2025Q2: 10,227 shares; 2025Q3: 10,525 shares; 2025Q4: 10,425 shares; 2026Q1: 10,387 shares; 2026Q2: 10,666 shares 10,666 $438K 0.11% +279 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,771 shares; 2024Q4: 10,756 shares; 2025Q1: 9,256 shares; 2025Q2: 9,236 shares; 2025Q3: 9,236 shares; 2025Q4: 8,936 shares; 2026Q1: 8,936 shares; 2026Q2: 8,836 shares 8,836 $438K 0.11% -100 Timeline OUSA ALPS ETF TR More: the full row for ALPS 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: 6,508 shares; 2026Q1: 7,236 shares; 2026Q2: 7,236 shares 7,236 $422K 0.11% 0 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,180 shares; 2025Q4: 4,000 shares; 2026Q1: 4,210 shares; 2026Q2: 4,350 shares 4,350 $416K 0.1% +140 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: 3,826 shares; 2024Q4: 11,479 shares; 2025Q1: 11,479 shares; 2025Q2: 11,480 shares; 2025Q3: 11,480 shares; 2025Q4: 11,446 shares; 2026Q1: 11,266 shares; 2026Q2: 11,207 shares 11,207 $413K 0.1% -59 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: 2,711 shares; 2024Q4: 2,711 shares; 2025Q1: 2,611 shares; 2025Q2: 2,620 shares; 2025Q3: 2,753 shares; 2025Q4: 2,573 shares; 2026Q1: 2,729 shares; 2026Q2: 3,238 shares 3,238 $410K 0.1% +509 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 4,892 shares; 2025Q1: 4,822 shares; 2025Q2: 4,858 shares; 2025Q3: 4,835 shares; 2025Q4: 4,837 shares; 2026Q1: 4,831 shares; 2026Q2: 4,831 shares 4,831 $405K 0.1% 0 Timeline RSPH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,126 shares; 2026Q1: 12,617 shares; 2026Q2: 12,126 shares 12,126 $402K 0.1% -491 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 3,833 shares; 2026Q2: 3,833 shares 3,833 $398K 0.1% 0 Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 15,550 shares 15,550 $388K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 1,130 shares; 2025Q4: 1,092 shares; 2026Q1: 1,136 shares; 2026Q2: 1,365 shares 1,365 $384K 0.1% +229 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,893 shares; 2026Q1: 4,893 shares; 2026Q2: 4,893 shares 4,893 $381K 0.1% 0 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: 1,685 shares; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares; 2026Q2: 1,251 shares 1,251 $379K 0.09% 0 Timeline GSST 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: 16,108 shares; 2024Q4: 13,843 shares; 2025Q1: 10,368 shares; 2025Q2: 9,515 shares; 2025Q3: 8,955 shares; 2025Q4: 8,485 shares; 2026Q1: 7,875 shares; 2026Q2: 7,455 shares 7,455 $377K 0.09% -420 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: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,930 shares; 2025Q4: 4,655 shares; 2026Q1: 4,719 shares; 2026Q2: 5,163 shares 5,163 $371K 0.09% +444 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares; 2026Q2: 5,322 shares 5,322 $370K 0.09% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341 shares 341 $363K 0.09% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares 545 $358K 0.09% new 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: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,110 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,131 shares 1,131 $356K 0.09% +1 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: 1,709 shares; 2025Q3: 1,984 shares; 2025Q4: 2,002 shares; 2026Q1: 1,602 shares; 2026Q2: 1,759 shares 1,759 $334K 0.08% +157 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300 $333K 0.08% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL 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: 1,971 shares; 2026Q1: 1,971 shares; 2026Q2: 2,093 shares 2,093 $331K 0.08% +122 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129 shares; 2026Q1: 1,147 shares; 2026Q2: 1,075 shares 1,075 $323K 0.08% -72 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: 10,376 shares; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,281 shares; 2025Q3: 11,356 shares; 2025Q4: 13,110 shares; 2026Q1: 13,026 shares; 2026Q2: 12,723 shares 12,723 $306K 0.08% -303 Timeline IXC 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: 6,200 shares; 2026Q2: 6,200 shares 6,200 $305K 0.08% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,906 shares; 2026Q1: 5,071 shares; 2026Q2: 5,338 shares 5,338 $304K 0.08% +267 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: not reported; 2026Q2: 130 shares 130 $296K 0.07% new Timeline DSI 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: 2,074 shares; 2026Q1: 2,074 shares; 2026Q2: 2,074 shares 2,074 $295K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,441 shares; 2026Q1: 5,468 shares; 2026Q2: 6,742 shares 6,742 $285K 0.07% +1,274 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,864 shares 1,864 $284K 0.07% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 919 shares; 2026Q1: 994 shares; 2026Q2: 1,023 shares 1,023 $282K 0.07% +29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,877 shares; 2026Q1: 3,544 shares; 2026Q2: 3,434 shares 3,434 $282K 0.07% -110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566 shares; 2026Q1: 636 shares; 2026Q2: 553 shares 553 $277K 0.07% -83 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383 shares 383 $277K 0.07% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,776 shares; 2026Q1: 4,776 shares; 2026Q2: 4,781 shares 4,781 $275K 0.07% +5 Timeline DDTJ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 13,120 shares 13,120 $264K 0.07% new Timeline FCOM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares; 2026Q1: 3,787 shares; 2026Q2: 3,787 shares 3,787 $263K 0.07% 0 Timeline ESGE 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: 4,810 shares; 2026Q2: 4,810 shares 4,810 $263K 0.07% 0 Timeline ESGD 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: 2,849 shares; 2026Q2: 2,514 shares 2,514 $258K 0.06% -335 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,829 shares; 2026Q1: 4,788 shares; 2026Q2: 4,699 shares 4,699 $250K 0.06% -89 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: not reported; 2026Q2: 381 shares 381 $243K 0.06% new Timeline LIN LINDE PLC More: the full row for LINDE 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: 467 shares 467 $243K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,095 shares 2,095 $237K 0.06% new Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,296 shares; 2026Q2: 3,296 shares 3,296 $230K 0.06% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115 shares 115 $229K 0.06% new Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 8,200 shares; 2025Q1: 7,600 shares; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 8,450 shares; 2026Q1: 8,450 shares; 2026Q2: 6,100 shares 6,100 $228K 0.06% -2,350 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME 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: not reported; 2026Q2: 3,675 shares 3,675 $228K 0.06% new Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $227K 0.06% 0 Timeline RFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 13,600 shares; 2026Q2: 6,800 shares 6,800 $223K 0.06% -6,800 Timeline VSS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares 1,429 $220K 0.06% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 544 shares; 2026Q1: 544 shares; 2026Q2: 389 shares 389 $219K 0.05% -155 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 11,800 shares; 2026Q2: 6,000 shares 6,000 $219K 0.05% -5,800 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,940 shares 3,940 $217K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,827 shares 1,827 $215K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,523 shares 1,523 $213K 0.05% new Timeline XLY 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: 1,792 shares; 2026Q1: 1,956 shares; 2026Q2: 1,792 shares 1,792 $210K 0.05% -164 Timeline KAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 9,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,300 shares 7,300 $209K 0.05% new Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,641 shares; 2025Q4: 2,669 shares; 2026Q1: 2,683 shares; 2026Q2: 2,704 shares 2,704 $207K 0.05% +21 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212 shares 212 $204K 0.05% new Timeline VBR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 832 shares 832 $202K 0.05% new Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR 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: not reported; 2026Q2: 11,412 shares 11,412 $138K 0.03% new Timeline WIT WIPRO LTD More: the full row for WIPRO LTD 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: 27,719 shares; 2025Q4: 22,183 shares; 2026Q1: not reported; 2026Q2: 49,106 shares 49,106 $110K 0.03% new Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD 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: 24,019 shares 24,019 $93.4K 0.02% new Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,200 shares; 2025Q1: 28,285 shares; 2025Q2: 28,200 shares; 2025Q3: 29,710 shares; 2025Q4: 28,200 shares; 2026Q1: 29,815 shares; 2026Q2: 28,200 shares 28,200 $36.1K 0.01% -1,615 Timeline CDXS CODEXIS INC More: the full row for CODEXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,695 shares; 2025Q3: 21,695 shares; 2025Q4: 21,695 shares; 2026Q1: 21,695 shares; 2026Q2: 12,695 shares 12,695 $28.7K 0.01% -9,000 Timeline