JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 307,786 shares 307,786 $15.5M 3.73% +113,356 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 302,125 shares 302,125 $15.3M 3.68% +80,959 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 37,233 shares 37,233 $12.4M 2.98% +337 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 159,268 shares 159,268 $11.2M 2.7% +867 Timeline 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; 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; 2026Q3: 216,023 shares 216,023 $10.8M 2.59% -13,587 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; 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; 2026Q3: 116,436 shares 116,436 $10.3M 2.48% +35 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; 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; 2026Q3: 211,939 shares 211,939 $8.8M 2.12% +6,710 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 38,015 shares 38,015 $8.68M 2.09% -515 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 103,596 shares 103,596 $8.41M 2.02% +276 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 76,090 shares 76,090 $7.95M 1.91% +3,434 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 10,091 shares 10,091 $7.7M 1.85% +5,230 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; 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; 2026Q3: 137,114 shares 137,114 $7.66M 1.84% +5,032 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 78,417 shares 78,417 $7.6M 1.83% +1,463 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 147,053 shares 147,053 $7.43M 1.79% -2,299 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; 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; 2026Q3: 69,624 shares 69,624 $7.19M 1.73% +1,469 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 138,676 shares 138,676 $6.99M 1.68% +23,932 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; 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; 2026Q3: 183,239 shares 183,239 $6.86M 1.65% +1,501 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; 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; 2026Q3: 130,168 shares 130,168 $6.21M 1.49% +5,800 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,946 shares 16,946 $5.77M 1.39% 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; 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; 2026Q3: 15,815 shares 15,815 $5.44M 1.31% +707 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 90,595 shares 90,595 $5.37M 1.29% +6,867 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 93,177 shares 93,177 $5.36M 1.29% +2,495 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; 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; 2026Q3: 113,950 shares 113,950 $5.32M 1.28% +2,928 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,017 shares; 2026Q2: 252,047 shares; 2026Q3: 262,499 shares 262,499 $5.29M 1.27% +10,452 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; 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; 2026Q3: 120,961 shares 120,961 $5.22M 1.26% -2,903 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 10,152 shares 10,152 $5.21M 1.25% +617 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 13,865 shares 13,865 $5.19M 1.25% -339 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,456 shares 46,456 $5.17M 1.24% +980 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 171,828 shares 171,828 $5.15M 1.24% -26,689 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 19,349 shares 19,349 $4.82M 1.16% -45 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; 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; 2026Q3: 95,924 shares 95,924 $4.77M 1.15% +4,120 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 31,807 shares 31,807 $4.61M 1.11% +2,136 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 95,753 shares 95,753 $4.53M 1.09% +26,921 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,186 shares; 2026Q2: 159,075 shares; 2026Q3: 165,827 shares 165,827 $4.46M 1.07% +6,752 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 82,175 shares 82,175 $4.45M 1.07% -561 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; 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; 2026Q3: 8,709 shares 8,709 $4.34M 1.04% -21 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 89,870 shares 89,870 $4.21M 1.01% +3,815 Timeline ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 150,316 shares 150,316 $4.19M 1.01% +4,055 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; 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; 2026Q3: 174,877 shares 174,877 $4.15M 1% +33,399 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,196 shares; 2026Q2: 5,196 shares; 2026Q3: 5,196 shares 5,196 $3.98M 0.96% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 16,735 shares 16,735 $3.9M 0.94% -45 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 73,777 shares 73,777 $3.77M 0.91% +3,271 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; 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; 2026Q3: 38,999 shares 38,999 $3.57M 0.86% -10,971 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; 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; 2026Q3: 76,763 shares 76,763 $3.52M 0.85% -115 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 10,245 shares 10,245 $3.39M 0.81% -50 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; 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; 2026Q3: 66,220 shares 66,220 $3.29M 0.79% -1,240 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 141,111 shares 141,111 $3.15M 0.76% +34 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,471 shares 5,471 $3.02M 0.73% +49 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; 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; 2026Q3: 60,047 shares 60,047 $2.98M 0.72% -455 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; 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; 2026Q3: 3,250 shares 3,250 $2.96M 0.71% -6 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 54,422 shares 54,422 $2.54M 0.61% +7,263 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,707 shares 29,707 $2.51M 0.6% -333 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; 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; 2026Q3: 5,249 shares 5,249 $2.09M 0.5% -668 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; 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; 2026Q3: 49,757 shares 49,757 $2M 0.48% -92 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; 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; 2026Q3: 5,391 shares 5,391 $1.98M 0.48% -18 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 4,482 shares 4,482 $1.95M 0.47% -66 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,306 shares; 2026Q1: 10,945 shares; 2026Q2: 10,751 shares; 2026Q3: 11,905 shares 11,905 $1.89M 0.45% +1,154 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; 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; 2026Q3: 5,121 shares 5,121 $1.83M 0.44% -49 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,391 shares; 2026Q1: 26,185 shares; 2026Q2: 25,873 shares; 2026Q3: 26,342 shares 26,342 $1.73M 0.42% +469 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; 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; 2026Q3: 16,813 shares 16,813 $1.64M 0.39% +150 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,550 shares 4,550 $1.63M 0.39% +5 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,541 shares 10,541 $1.59M 0.38% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,005 shares 6,005 $1.59M 0.38% -15 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,548 shares; 2026Q1: 36,848 shares; 2026Q2: 48,625 shares; 2026Q3: 48,630 shares 48,630 $1.58M 0.38% +5 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 15,888 shares 15,888 $1.57M 0.38% -542 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; 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; 2026Q3: 19,910 shares 19,910 $1.55M 0.37% -128 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,442 shares; 2026Q1: 25,648 shares; 2026Q2: 25,585 shares; 2026Q3: 25,870 shares 25,870 $1.45M 0.35% +285 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,726 shares; 2026Q2: 2,834 shares; 2026Q3: 2,834 shares 2,834 $1.44M 0.35% 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; 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; 2026Q3: 5,123 shares 5,123 $1.39M 0.33% -39 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,271 shares; 2026Q1: 7,088 shares; 2026Q2: 6,771 shares; 2026Q3: 6,874 shares 6,874 $1.35M 0.32% +103 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,617 shares; 2026Q1: 7,742 shares; 2026Q2: 7,742 shares; 2026Q3: 7,761 shares 7,761 $1.3M 0.31% +19 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,630 shares 5,630 $1.29M 0.31% -1,539 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,051 shares; 2025Q4: 965 shares; 2026Q1: 965 shares; 2026Q2: 1,058 shares; 2026Q3: 1,738 shares 1,738 $1.29M 0.31% +680 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,250 shares 4,250 $1.28M 0.31% -64 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; 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; 2026Q3: 6,104 shares 6,104 $1.27M 0.31% +54 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; 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; 2026Q3: 5,636 shares 5,636 $1.25M 0.3% -128 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; 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; 2026Q3: 103,334 shares 103,334 $1.25M 0.3% +390 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,507 shares; 2026Q1: 5,042 shares; 2026Q2: 4,892 shares; 2026Q3: 4,892 shares 4,892 $1.21M 0.29% 0 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,881 shares; 2026Q1: 13,881 shares; 2026Q2: 13,881 shares; 2026Q3: 13,881 shares 13,881 $1.2M 0.29% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 7,982 shares 7,982 $1.16M 0.28% -596 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; 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; 2026Q3: 22,387 shares 22,387 $1.14M 0.27% -2,663 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 8,796 shares 8,796 $1.11M 0.27% +14 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,417 shares; 2026Q2: 136,237 shares; 2026Q3: 54,550 shares 54,550 $1.11M 0.27% -81,687 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,973 shares; 2026Q1: 4,033 shares; 2026Q2: 3,940 shares; 2026Q3: 5,067 shares 5,067 $1.09M 0.26% +1,127 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,966 shares 3,966 $1.09M 0.26% -169 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; 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; 2026Q3: 10,334 shares 10,334 $1.08M 0.26% -339 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; 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; 2026Q3: 2,476 shares 2,476 $1.06M 0.26% -9 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; 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; 2026Q3: 17,391 shares 17,391 $1.05M 0.25% -1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,724 shares; 2026Q3: 16,999 shares 16,999 $1.04M 0.25% +275 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,507 shares; 2026Q1: 20,160 shares; 2026Q2: 19,261 shares; 2026Q3: 19,362 shares 19,362 $1.03M 0.25% +101 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,610 shares; 2026Q2: 50,095 shares; 2026Q3: 48,983 shares 48,983 $1.02M 0.24% -1,112 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; 2024Q4: 617 shares; 2025Q1: 638 shares; 2025Q2: 639 shares; 2025Q3: 771 shares; 2025Q4: 816 shares; 2026Q1: 833 shares; 2026Q2: 879 shares; 2026Q3: 876 shares 876 $1.01M 0.24% -3 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; 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; 2026Q3: 2,171 shares 2,171 $990K 0.24% +35 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; 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; 2026Q3: 5,753 shares 5,753 $982K 0.24% -40 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,933 shares; 2026Q2: 26,937 shares; 2026Q3: 35,737 shares 35,737 $965K 0.23% +8,800 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: 1,187 shares; 2026Q2: 1,291 shares; 2026Q3: 1,342 shares 1,342 $940K 0.23% +51 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 6,909 shares 6,909 $895K 0.21% -10 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares; 2026Q1: 2,830 shares; 2026Q2: 2,730 shares; 2026Q3: 2,650 shares 2,650 $841K 0.2% -80 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 34,000 shares 34,000 $811K 0.19% 0 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,852 shares 4,852 $790K 0.19% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,880 shares; 2026Q1: 4,629 shares; 2026Q2: 4,629 shares; 2026Q3: 4,650 shares 4,650 $783K 0.19% +21 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,809 shares; 2026Q1: 6,809 shares; 2026Q2: 6,809 shares; 2026Q3: 6,809 shares 6,809 $768K 0.18% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,027 shares; 2026Q2: 25,373 shares; 2026Q3: 28,773 shares 28,773 $759K 0.18% +3,400 Timeline LMUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,025 shares 16,025 $745K 0.18% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,556 shares 3,556 $726K 0.17% +9 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,036 shares 2,036 $722K 0.17% -27 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; 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; 2026Q3: 3,763 shares 3,763 $718K 0.17% +12 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 665 shares; 2026Q2: 643 shares; 2026Q3: 647 shares 647 $689K 0.17% +4 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 7,909 shares 7,909 $656K 0.16% +3,078 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,080 shares; 2026Q3: 7,090 shares 7,090 $653K 0.16% +10 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; 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; 2026Q3: 7,572 shares 7,572 $643K 0.15% -999 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 4,324 shares 4,324 $628K 0.15% +10 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares; 2026Q1: 4,275 shares; 2026Q2: 3,974 shares; 2026Q3: 3,974 shares 3,974 $627K 0.15% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,387 shares 2,387 $624K 0.15% +11 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 9,452 shares; 2026Q2: 9,507 shares; 2026Q3: 8,847 shares 8,847 $616K 0.15% -660 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; 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; 2026Q3: 12,605 shares 12,605 $604K 0.15% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,959 shares; 2026Q1: 7,064 shares; 2026Q2: 6,359 shares; 2026Q3: 6,448 shares 6,448 $560K 0.13% +89 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 11,024 shares 11,024 $559K 0.13% 0 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; 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; 2026Q3: 3,163 shares 3,163 $555K 0.13% -48 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,066 shares; 2026Q2: 5,066 shares; 2026Q3: 5,066 shares 5,066 $522K 0.13% 0 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; 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; 2026Q3: 10,315 shares 10,315 $514K 0.12% 0 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; 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; 2026Q3: 13,577 shares 13,577 $505K 0.12% +3,760 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,386 shares; 2026Q3: 2,367 shares 2,367 $499K 0.12% -19 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 15,187 shares 15,187 $496K 0.12% -32,500 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,404 shares 1,404 $493K 0.12% -15 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; 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; 2026Q3: 11,245 shares 11,245 $486K 0.12% -1,178 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 780 shares; 2026Q3: 773 shares 773 $473K 0.11% -7 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,160 shares; 2026Q1: 9,160 shares; 2026Q2: 9,160 shares; 2026Q3: 9,302 shares 9,302 $467K 0.11% +142 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,240 shares 3,240 $462K 0.11% -38 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,436 shares; 2026Q1: 8,436 shares; 2026Q2: 8,436 shares; 2026Q3: 8,436 shares 8,436 $459K 0.11% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,126 shares; 2026Q1: 12,617 shares; 2026Q2: 12,126 shares; 2026Q3: 12,381 shares 12,381 $458K 0.11% +255 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; 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; 2026Q3: 9,859 shares 9,859 $457K 0.11% -75 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; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 446 shares; 2026Q2: 446 shares; 2026Q3: 447 shares 447 $447K 0.11% +1 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; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 795 shares; 2025Q4: 820 shares; 2026Q1: 685 shares; 2026Q2: 1,482 shares; 2026Q3: 1,466 shares 1,466 $446K 0.11% -16 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; 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; 2026Q3: 8,756 shares 8,756 $433K 0.1% -80 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,490 shares 4,490 $422K 0.1% -223 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,625 shares; 2026Q2: 14,339 shares; 2026Q3: 7,500 shares 7,500 $422K 0.1% -6,839 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 3,833 shares; 2026Q2: 3,833 shares; 2026Q3: 3,963 shares 3,963 $419K 0.1% +130 Timeline DDNQ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,975 shares 19,975 $416K 0.1% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,008 shares 14,008 $411K 0.1% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,508 shares; 2026Q1: 7,236 shares; 2026Q2: 7,236 shares; 2026Q3: 6,508 shares 6,508 $387K 0.09% -728 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,550 shares; 2026Q3: 15,550 shares 15,550 $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; 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; 2026Q3: 7,454 shares 7,454 $376K 0.09% -1 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; 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; 2026Q3: 1,317 shares 1,317 $375K 0.09% +66 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,015 shares 11,015 $369K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566 shares; 2026Q1: 636 shares; 2026Q2: 553 shares; 2026Q3: 544 shares 544 $367K 0.09% -9 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,201 shares 3,201 $365K 0.09% -37 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,044 shares 4,044 $364K 0.09% new Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,322 shares 5,322 $362K 0.09% 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; 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; 2026Q3: 4,350 shares 4,350 $361K 0.09% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,369 shares; 2026Q3: 2,308 shares 2,308 $358K 0.09% -61 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 544 shares; 2026Q1: 544 shares; 2026Q2: 389 shares; 2026Q3: 492 shares 492 $357K 0.09% +103 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; 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; 2026Q3: 4,668 shares 4,668 $357K 0.09% -225 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares; 2026Q3: 6,200 shares 6,200 $353K 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 5,202 shares 5,202 $350K 0.08% +39 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; 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; 2026Q3: 1,132 shares 1,132 $350K 0.08% +1 Timeline DDSQ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,900 shares 15,900 $342K 0.08% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,985 shares 4,985 $342K 0.08% new 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; 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; 2026Q3: 7,300 shares 7,300 $341K 0.08% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,649 shares 11,649 $332K 0.08% -1,074 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares; 2026Q3: 545 shares 545 $332K 0.08% 0 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,477 shares 3,477 $328K 0.08% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares; 2026Q2: 2,093 shares; 2026Q3: 2,093 shares 2,093 $325K 0.08% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,696 shares 1,696 $315K 0.08% -63 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,237 shares 3,237 $306K 0.07% new Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 8,932 shares 8,932 $304K 0.07% -2,275 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,074 shares; 2026Q1: 2,074 shares; 2026Q2: 2,074 shares; 2026Q3: 2,074 shares 2,074 $303K 0.07% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,776 shares; 2026Q1: 4,776 shares; 2026Q2: 4,781 shares; 2026Q3: 4,804 shares 4,804 $300K 0.07% +23 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129 shares; 2026Q1: 1,147 shares; 2026Q2: 1,075 shares; 2026Q3: 1,075 shares 1,075 $299K 0.07% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,906 shares; 2026Q1: 5,071 shares; 2026Q2: 5,338 shares; 2026Q3: 5,373 shares 5,373 $292K 0.07% +35 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares; 2026Q3: 5,360 shares 5,360 $290K 0.07% +550 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,829 shares; 2026Q1: 4,788 shares; 2026Q2: 4,699 shares; 2026Q3: 4,699 shares 4,699 $289K 0.07% 0 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,060 shares 6,060 $283K 0.07% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,120 shares; 2026Q3: 13,620 shares 13,620 $281K 0.07% +500 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,849 shares; 2026Q2: 2,514 shares; 2026Q3: 2,714 shares 2,714 $280K 0.07% +200 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,877 shares; 2026Q1: 3,544 shares; 2026Q2: 3,434 shares; 2026Q3: 3,434 shares 3,434 $279K 0.07% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,485 shares 1,485 $278K 0.07% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341 shares; 2026Q3: 339 shares 339 $275K 0.07% -2 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,864 shares; 2026Q3: 1,864 shares 1,864 $273K 0.07% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,787 shares; 2026Q1: 3,787 shares; 2026Q2: 3,787 shares; 2026Q3: 3,778 shares 3,778 $272K 0.07% -9 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; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 919 shares; 2026Q1: 994 shares; 2026Q2: 1,023 shares; 2026Q3: 996 shares 996 $271K 0.07% -27 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,441 shares; 2026Q1: 5,468 shares; 2026Q2: 6,742 shares; 2026Q3: 5,796 shares 5,796 $266K 0.06% -946 Timeline SKHY SK HYNIX INC More: the full row for SK HYNIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,418 shares 1,418 $261K 0.06% new Timeline KVYO KLAVIYO INC More: the full row for KLAVIYO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,195 shares 15,195 $239K 0.06% 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; 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; 2026Q3: 1,071 shares 1,071 $236K 0.06% -294 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; 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; 2026Q3: 5,000 shares 5,000 $232K 0.06% 0 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; 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; 2026Q3: 6,100 shares 6,100 $230K 0.06% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130 shares; 2026Q3: 130 shares 130 $226K 0.05% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212 shares; 2026Q3: 213 shares 213 $226K 0.05% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares; 2026Q3: 1,451 shares 1,451 $225K 0.05% +22 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,940 shares; 2026Q3: 3,940 shares 3,940 $223K 0.05% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,296 shares; 2026Q2: 3,296 shares; 2026Q3: 3,296 shares 3,296 $219K 0.05% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467 shares; 2026Q3: 459 shares 459 $218K 0.05% -8 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,095 shares; 2026Q3: 2,081 shares 2,081 $216K 0.05% -14 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 843 shares 843 $215K 0.05% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115 shares; 2026Q3: 117 shares 117 $212K 0.05% +2 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; 2024Q4: 10,000 shares; 2025Q1: 9,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,300 shares; 2026Q3: 7,300 shares 7,300 $207K 0.05% 0 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,082 shares 1,082 $206K 0.05% new Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,525 shares 2,525 $205K 0.05% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,675 shares; 2026Q3: 3,747 shares 3,747 $203K 0.05% +72 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; 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; 2026Q3: 2,725 shares 2,725 $203K 0.05% +21 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 640 shares 640 $202K 0.05% new Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,272 shares 3,272 $200K 0.05% 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; 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; 2026Q3: 28,285 shares 28,285 $34.8K 0.01% +85 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,955 shares 12,955 $33.8K 0.01% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,719 shares; 2025Q4: 22,183 shares; 2026Q1: not reported; 2026Q2: 49,106 shares; 2026Q3: 15,279 shares 15,279 $25.2K 0.01% -33,827 Timeline CDXS CODEXIS INC More: the full row for CODEXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,695 shares 12,695 $17.6K <0.01% 0 Timeline