IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,242 shares; 2024Q4: 122,731 shares; 2025Q1: 97,144 shares; 2025Q2: 99,351 shares; 2025Q3: 100,415 shares; 2025Q4: 115,400 shares; 2026Q1: 99,775 shares; 2026Q2: 96,974 shares 96,974 $72.6M 10.4% -2,801 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,956 shares; 2024Q4: 522,421 shares; 2025Q1: 527,814 shares; 2025Q2: 535,557 shares; 2025Q3: 530,988 shares; 2025Q4: 523,107 shares; 2026Q1: 522,865 shares; 2026Q2: 532,654 shares 532,654 $55.3M 7.92% +9,789 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 365,929 shares; 2025Q1: 365,929 shares; 2025Q2: 365,929 shares; 2025Q3: 365,929 shares; 2025Q4: 365,929 shares; 2026Q1: 365,929 shares; 2026Q2: 365,929 shares 365,929 $44M 6.29% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,367 shares; 2024Q4: 132,261 shares; 2025Q1: 140,601 shares; 2025Q2: 148,270 shares; 2025Q3: 147,248 shares; 2025Q4: 149,923 shares; 2026Q1: 286,877 shares; 2026Q2: 282,414 shares 282,414 $41.9M 6% -4,463 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,822 shares; 2024Q4: 319,293 shares; 2025Q1: 493,353 shares; 2025Q2: 547,368 shares; 2025Q3: 379,101 shares; 2025Q4: 396,309 shares; 2026Q1: 395,833 shares; 2026Q2: 425,525 shares 425,525 $35.2M 5.04% +29,692 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: 138,193 shares; 2024Q4: 118,637 shares; 2025Q1: 102,380 shares; 2025Q2: 46,845 shares; 2025Q3: 111,010 shares; 2025Q4: 46,899 shares; 2026Q1: 42,517 shares; 2026Q2: 46,914 shares 46,914 $32.2M 4.61% +4,397 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,469 shares; 2024Q4: 426,469 shares; 2025Q1: 450,033 shares; 2025Q2: 468,948 shares; 2025Q3: 342,458 shares; 2025Q4: 353,323 shares; 2026Q1: 353,323 shares; 2026Q2: 371,100 shares 371,100 $27.9M 4% +17,777 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: 41,037 shares; 2024Q4: 40,952 shares; 2025Q1: 40,943 shares; 2025Q2: 41,653 shares; 2025Q3: 42,666 shares; 2025Q4: 43,754 shares; 2026Q1: 45,354 shares; 2026Q2: 43,695 shares 43,695 $21.9M 3.13% -1,659 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: 243,083 shares; 2024Q4: 249,212 shares; 2025Q1: 244,869 shares; 2025Q2: 281,576 shares; 2025Q3: 279,508 shares; 2025Q4: 364,307 shares; 2026Q1: 282,735 shares; 2026Q2: 249,798 shares 249,798 $20.7M 2.96% -32,937 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,790 shares; 2024Q4: 368,653 shares; 2025Q1: 413,510 shares; 2025Q2: 403,909 shares; 2025Q3: 397,893 shares; 2025Q4: 247,263 shares; 2026Q1: 295,008 shares; 2026Q2: 306,909 shares 306,909 $20.4M 2.92% +11,901 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: 27,776 shares; 2024Q4: 26,604 shares; 2025Q1: 25,158 shares; 2025Q2: 25,248 shares; 2025Q3: 23,975 shares; 2025Q4: 26,265 shares; 2026Q1: 24,583 shares; 2026Q2: 24,727 shares 24,727 $18.5M 2.64% +144 Timeline EFV 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: 238,902 shares; 2025Q3: 238,902 shares; 2025Q4: 238,902 shares; 2026Q1: 206,244 shares; 2026Q2: 211,734 shares 211,734 $16.2M 2.32% +5,490 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: 62,019 shares; 2024Q4: 56,150 shares; 2025Q1: 56,577 shares; 2025Q2: 105,438 shares; 2025Q3: 105,738 shares; 2025Q4: 106,353 shares; 2026Q1: 59,125 shares; 2026Q2: 65,357 shares 65,357 $15.9M 2.27% +6,232 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,862 shares; 2024Q4: 147,908 shares; 2025Q1: 146,695 shares; 2025Q2: 154,085 shares; 2025Q3: 159,492 shares; 2025Q4: 165,937 shares; 2026Q1: 167,914 shares; 2026Q2: 149,252 shares 149,252 $14.8M 2.12% -18,662 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,257 shares; 2024Q4: 90,606 shares; 2025Q1: 34,313 shares; 2025Q2: 52,108 shares; 2025Q3: 53,146 shares; 2025Q4: 53,585 shares; 2026Q1: 55,286 shares; 2026Q2: 148,381 shares 148,381 $12M 1.71% +93,095 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: 145,260 shares; 2024Q4: 28,057 shares; 2025Q1: 36,153 shares; 2025Q2: 38,020 shares; 2025Q3: 27,685 shares; 2025Q4: 20,514 shares; 2026Q1: 22,434 shares; 2026Q2: 27,019 shares 27,019 $10M 1.43% +4,585 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: 23,799 shares; 2024Q4: 14,952 shares; 2025Q1: 18,534 shares; 2025Q2: 19,795 shares; 2025Q3: 22,943 shares; 2025Q4: 28,344 shares; 2026Q1: 37,131 shares; 2026Q2: 29,666 shares 29,666 $8.58M 1.23% -7,465 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,248 shares; 2024Q4: 34,922 shares; 2025Q1: 41,436 shares; 2025Q2: 43,351 shares; 2025Q3: 40,871 shares; 2025Q4: 19,995 shares; 2026Q1: 20,010 shares; 2026Q2: 19,102 shares 19,102 $7.82M 1.12% -908 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,619 shares; 2025Q3: 96,619 shares; 2025Q4: 96,619 shares; 2026Q1: 96,619 shares; 2026Q2: 96,619 shares 96,619 $7.67M 1.1% 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: 85,601 shares; 2024Q4: 75,993 shares; 2025Q1: 64,442 shares; 2025Q2: 35,153 shares; 2025Q3: 33,135 shares; 2025Q4: 30,199 shares; 2026Q1: 28,393 shares; 2026Q2: 23,231 shares 23,231 $7.04M 1.01% -5,162 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,872 shares; 2024Q4: 103,151 shares; 2025Q1: 98,570 shares; 2025Q2: 98,504 shares; 2025Q3: 97,387 shares; 2025Q4: 98,519 shares; 2026Q1: 98,501 shares; 2026Q2: 101,251 shares 101,251 $6.93M 0.99% +2,750 Timeline GEW EA SERIES TRUST More: the full row for EA 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: 126,130 shares; 2025Q4: 126,131 shares; 2026Q1: 126,131 shares; 2026Q2: 126,131 shares 126,131 $6.92M 0.99% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,944 shares; 2024Q4: 37,009 shares; 2025Q1: 24,262 shares; 2025Q2: 37,171 shares; 2025Q3: 24,287 shares; 2025Q4: 24,287 shares; 2026Q1: 24,250 shares; 2026Q2: 24,216 shares 24,216 $6.59M 0.94% -34 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: 66,273 shares; 2024Q4: 69,863 shares; 2025Q1: 61,375 shares; 2025Q2: 117,307 shares; 2025Q3: 116,194 shares; 2025Q4: 218,298 shares; 2026Q1: 123,205 shares; 2026Q2: 67,204 shares 67,204 $6.49M 0.93% -56,001 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: 101,534 shares; 2024Q4: 108,203 shares; 2025Q1: 60,027 shares; 2025Q2: 71,912 shares; 2025Q3: 71,851 shares; 2025Q4: 93,579 shares; 2026Q1: 95,720 shares; 2026Q2: 90,579 shares 90,579 $6.45M 0.92% -5,141 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; 2024Q3: 143,248 shares; 2024Q4: 142,324 shares; 2025Q1: 142,089 shares; 2025Q2: 142,127 shares; 2025Q3: 142,089 shares; 2025Q4: 142,089 shares; 2026Q1: 123,439 shares; 2026Q2: 87,328 shares 87,328 $6.3M 0.9% -36,111 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: 49,508 shares; 2024Q4: 48,294 shares; 2025Q1: 39,430 shares; 2025Q2: 40,942 shares; 2025Q3: 42,040 shares; 2025Q4: 45,188 shares; 2026Q1: 43,556 shares; 2026Q2: 29,814 shares 29,814 $5.97M 0.85% -13,742 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: 44,945 shares; 2024Q4: 46,148 shares; 2025Q1: 53,197 shares; 2025Q2: 65,862 shares; 2025Q3: 67,647 shares; 2025Q4: 68,459 shares; 2026Q1: 64,992 shares; 2026Q2: 68,613 shares 68,613 $5.75M 0.82% +3,621 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: 112,230 shares; 2024Q4: 55,838 shares; 2025Q1: 92,464 shares; 2025Q2: 90,572 shares; 2025Q3: 93,632 shares; 2025Q4: 94,425 shares; 2026Q1: 97,351 shares; 2026Q2: 95,200 shares 95,200 $5.68M 0.81% -2,151 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,391 shares; 2024Q4: 351,437 shares; 2025Q1: 424,865 shares; 2025Q2: 338,200 shares; 2025Q3: 265,167 shares; 2025Q4: 119,590 shares; 2026Q1: 183,310 shares; 2026Q2: 15,135 shares 15,135 $5.02M 0.72% -168,175 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 3,216 shares; 2025Q1: 8,972 shares; 2025Q2: 8,832 shares; 2025Q3: 8,799 shares; 2025Q4: 8,729 shares; 2026Q1: 8,988 shares; 2026Q2: 54,729 shares 54,729 $4.71M 0.68% +45,741 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: 24,304 shares; 2024Q4: 24,189 shares; 2025Q1: 24,192 shares; 2025Q2: 24,192 shares; 2025Q3: 24,217 shares; 2025Q4: 24,217 shares; 2026Q1: 22,858 shares; 2026Q2: 22,858 shares 22,858 $4.34M 0.62% 0 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,607 shares; 2024Q4: 64,607 shares; 2025Q1: 81,115 shares; 2025Q2: 83,558 shares; 2025Q3: 61,250 shares; 2025Q4: 81,767 shares; 2026Q1: 114,272 shares; 2026Q2: 110,850 shares 110,850 $4.17M 0.6% -3,422 Timeline VV 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: 16,733 shares; 2024Q4: 16,112 shares; 2025Q1: 14,638 shares; 2025Q2: 14,087 shares; 2025Q3: 13,606 shares; 2025Q4: 12,715 shares; 2026Q1: 11,863 shares; 2026Q2: 11,863 shares 11,863 $4.08M 0.58% 0 Timeline GEQ EA SERIES TRUST More: the full row for EA 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: 77,334 shares 77,334 $3.96M 0.57% new 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: 8,531 shares; 2024Q4: 6,436 shares; 2025Q1: 6,405 shares; 2025Q2: 6,523 shares; 2025Q3: 8,108 shares; 2025Q4: 6,645 shares; 2026Q1: 14,171 shares; 2026Q2: 12,546 shares 12,546 $3.77M 0.54% -1,625 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares; 2026Q1: not reported; 2026Q2: 15,124 shares 15,124 $3.72M 0.53% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830 shares; 2024Q4: 7,357 shares; 2025Q1: 7,401 shares; 2025Q2: 7,405 shares; 2025Q3: 7,754 shares; 2025Q4: 7,400 shares; 2026Q1: 7,726 shares; 2026Q2: 29,962 shares 29,962 $3.72M 0.53% +22,236 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,911 shares 12,911 $3.71M 0.53% new 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: 333,417 shares; 2024Q4: 341,015 shares; 2025Q1: 312,837 shares; 2025Q2: 33,384 shares; 2025Q3: 319,902 shares; 2025Q4: 39,825 shares; 2026Q1: 36,239 shares; 2026Q2: 43,095 shares 43,095 $3.68M 0.53% +6,856 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: 1,952 shares; 2026Q1: not reported; 2026Q2: 23,054 shares 23,054 $3.56M 0.51% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,823 shares; 2024Q4: 654,027 shares; 2025Q1: 25,298 shares; 2025Q2: 26,163 shares; 2025Q3: 31,094 shares; 2025Q4: 37,199 shares; 2026Q1: 46,067 shares; 2026Q2: 46,890 shares 46,890 $3.44M 0.49% +823 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: 10,840 shares; 2024Q4: 16,729 shares; 2025Q1: 12,664 shares; 2025Q2: 14,514 shares; 2025Q3: 12,092 shares; 2025Q4: 18,569 shares; 2026Q1: 16,421 shares; 2026Q2: 14,365 shares 14,365 $3.42M 0.49% -2,056 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: 19,226 shares; 2025Q2: 22,314 shares; 2025Q3: 21,141 shares; 2025Q4: 23,703 shares; 2026Q1: 24,634 shares; 2026Q2: 20,411 shares 20,411 $3.2M 0.46% -4,223 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: 6,133 shares; 2024Q4: 11,753 shares; 2025Q1: 6,449 shares; 2025Q2: 5,811 shares; 2025Q3: 8,511 shares; 2025Q4: 9,024 shares; 2026Q1: 7,940 shares; 2026Q2: 7,729 shares 7,729 $2.88M 0.41% -211 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,388 shares; 2024Q4: 77,413 shares; 2025Q1: 80,682 shares; 2025Q2: 76,204 shares; 2025Q3: 75,504 shares; 2025Q4: 77,925 shares; 2026Q1: 74,065 shares; 2026Q2: 73,904 shares 73,904 $2.72M 0.39% -161 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,693 shares; 2024Q4: 25,699 shares; 2025Q1: 28,056 shares; 2025Q2: 32,840 shares; 2025Q3: 32,988 shares; 2025Q4: 81,193 shares; 2026Q1: 33,637 shares; 2026Q2: 33,655 shares 33,655 $2.6M 0.37% +18 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: 2,752 shares; 2024Q4: 2,912 shares; 2025Q1: 3,037 shares; 2025Q2: 2,999 shares; 2025Q3: 4,388 shares; 2025Q4: 5,958 shares; 2026Q1: 7,358 shares; 2026Q2: 7,102 shares 7,102 $2.54M 0.36% -256 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,931 shares; 2025Q3: 227,931 shares; 2025Q4: 238,133 shares; 2026Q1: 238,133 shares; 2026Q2: 13,874 shares 13,874 $2.44M 0.35% -224,259 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,281 shares; 2024Q4: 22,281 shares; 2025Q1: 22,281 shares; 2025Q2: 22,281 shares; 2025Q3: 22,281 shares; 2025Q4: 22,281 shares; 2026Q1: 22,281 shares; 2026Q2: 47,369 shares 47,369 $2.33M 0.33% +25,088 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,080 shares; 2024Q4: 15,080 shares; 2025Q1: 15,080 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares; 2025Q4: 14,264 shares; 2026Q1: 14,264 shares; 2026Q2: 14,264 shares 14,264 $2.33M 0.33% 0 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: 22,589 shares; 2024Q4: 65,734 shares; 2025Q1: 65,994 shares; 2025Q2: 69,347 shares; 2025Q3: 71,116 shares; 2025Q4: 71,631 shares; 2026Q1: 69,525 shares; 2026Q2: 73,330 shares 73,330 $2.33M 0.33% +3,805 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,859 shares; 2025Q2: 76,655 shares; 2025Q3: 76,767 shares; 2025Q4: 143,557 shares; 2026Q1: 83,826 shares; 2026Q2: 84,803 shares 84,803 $2.25M 0.32% +977 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: 9,855 shares; 2024Q4: 2,392 shares; 2025Q1: 11,144 shares; 2025Q2: 6,364 shares; 2025Q3: 12,824 shares; 2025Q4: 13,098 shares; 2026Q1: 9,991 shares; 2026Q2: 6,241 shares 6,241 $2.21M 0.32% -3,750 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,594 shares; 2024Q4: 7,594 shares; 2025Q1: 7,702 shares; 2025Q2: 10,396 shares; 2025Q3: 10,396 shares; 2025Q4: 10,396 shares; 2026Q1: 10,396 shares; 2026Q2: 30,303 shares 30,303 $2.02M 0.29% +19,907 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,467 shares; 2024Q4: 811,467 shares; 2025Q1: 745,423 shares; 2025Q2: 477,189 shares; 2025Q3: 477,189 shares; 2025Q4: 242,548 shares; 2026Q1: 142,237 shares; 2026Q2: 142,237 shares 142,237 $1.99M 0.28% 0 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,985 shares; 2024Q4: 30,985 shares; 2025Q1: 30,985 shares; 2025Q2: 30,985 shares; 2025Q3: 30,985 shares; 2025Q4: 30,985 shares; 2026Q1: 30,985 shares; 2026Q2: 30,985 shares 30,985 $1.98M 0.28% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,618 shares; 2024Q4: 15,271 shares; 2025Q1: 15,282 shares; 2025Q2: 15,422 shares; 2025Q3: 15,200 shares; 2025Q4: 15,039 shares; 2026Q1: 15,048 shares; 2026Q2: 14,185 shares 14,185 $1.95M 0.28% -863 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,571 shares; 2025Q1: 2,612 shares; 2025Q2: 2,764 shares; 2025Q3: 2,819 shares; 2025Q4: 2,819 shares; 2026Q1: 2,791 shares; 2026Q2: 2,767 shares 2,767 $1.95M 0.28% -24 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 1,768 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares; 2026Q2: 1,728 shares 1,728 $1.75M 0.25% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,249 shares; 2024Q4: 17,920 shares; 2025Q1: 131,932 shares; 2025Q2: 133,989 shares; 2025Q3: 67,682 shares; 2025Q4: 69,392 shares; 2026Q1: 69,082 shares; 2026Q2: 62,710 shares 62,710 $1.74M 0.25% -6,372 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: 586 shares; 2024Q4: 573 shares; 2025Q1: 962 shares; 2025Q2: 15,230 shares; 2025Q3: 15,231 shares; 2025Q4: 15,975 shares; 2026Q1: 16,026 shares; 2026Q2: 2,330 shares 2,330 $1.72M 0.25% -13,696 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: 12,556 shares; 2025Q1: 13,633 shares; 2025Q2: 13,725 shares; 2025Q3: 14,204 shares; 2025Q4: 14,423 shares; 2026Q1: 15,266 shares; 2026Q2: 15,338 shares 15,338 $1.68M 0.24% +72 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,838 shares; 2024Q4: 12,528 shares; 2025Q1: 12,869 shares; 2025Q2: 13,134 shares; 2025Q3: 13,623 shares; 2025Q4: 13,903 shares; 2026Q1: 14,785 shares; 2026Q2: 14,791 shares 14,791 $1.61M 0.23% +6 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,473 shares; 2024Q4: 12,540 shares; 2025Q1: 12,832 shares; 2025Q2: 12,801 shares; 2025Q3: 13,266 shares; 2025Q4: 13,555 shares; 2026Q1: 14,605 shares; 2026Q2: 14,577 shares 14,577 $1.59M 0.23% -28 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,327 shares; 2024Q4: 14,850 shares; 2025Q1: 19,224 shares; 2025Q2: 14,830 shares; 2025Q3: 15,380 shares; 2025Q4: 15,702 shares; 2026Q1: 16,645 shares; 2026Q2: 16,630 shares 16,630 $1.57M 0.23% -15 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: 4,380 shares; 2024Q4: 4,415 shares; 2025Q1: 4,380 shares; 2025Q2: 4,280 shares; 2025Q3: 4,575 shares; 2025Q4: 4,809 shares; 2026Q1: 4,615 shares; 2026Q2: 4,555 shares 4,555 $1.56M 0.22% -60 Timeline BRK-A 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.21% 0 Timeline VOE 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: 7,043 shares 7,043 $1.39M 0.2% new Timeline AMLP 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: 17,677 shares; 2024Q4: 7,609 shares; 2025Q1: 19,766 shares; 2025Q2: 5,383 shares; 2025Q3: 20,910 shares; 2025Q4: 24,433 shares; 2026Q1: 24,916 shares; 2026Q2: 25,390 shares 25,390 $1.32M 0.19% +474 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: 2,467 shares; 2024Q4: 2,226 shares; 2025Q1: 2,212 shares; 2025Q2: 2,188 shares; 2025Q3: 2,276 shares; 2025Q4: 2,749 shares; 2026Q1: 2,666 shares; 2026Q2: 2,215 shares 2,215 $1.25M 0.18% -451 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,465 shares; 2024Q4: 15,465 shares; 2025Q1: 15,465 shares; 2025Q2: 15,465 shares; 2025Q3: 15,465 shares; 2025Q4: 15,465 shares; 2026Q1: 15,465 shares; 2026Q2: 15,465 shares 15,465 $1.17M 0.17% 0 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: 6,464 shares; 2024Q4: 5,971 shares; 2025Q1: 6,647 shares; 2025Q2: 6,597 shares; 2025Q3: 7,129 shares; 2025Q4: 5,043 shares; 2026Q1: 4,947 shares; 2026Q2: 4,502 shares 4,502 $1.09M 0.16% -445 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 6,590 shares; 2025Q1: 6,979 shares; 2025Q2: 5,641 shares; 2025Q3: 5,506 shares; 2025Q4: 6,079 shares; 2026Q1: 7,069 shares; 2026Q2: 6,486 shares 6,486 $1.02M 0.15% -583 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: 2,508 shares; 2024Q4: 4,503 shares; 2025Q1: 3,249 shares; 2025Q2: 3,250 shares; 2025Q3: 5,471 shares; 2025Q4: 4,626 shares; 2026Q1: 4,000 shares; 2026Q2: 3,973 shares 3,973 $1.01M 0.14% -27 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: 2,174 shares; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 2,315 shares; 2025Q4: 2,601 shares; 2026Q1: 2,669 shares; 2026Q2: 2,704 shares 2,704 $989K 0.14% +35 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500 $966K 0.14% new Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 24,270 shares; 2025Q4: 24,270 shares; 2026Q1: 24,270 shares; 2026Q2: 19,200 shares 19,200 $962K 0.14% -5,070 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: 3,511 shares; 2024Q4: 3,606 shares; 2025Q1: 6,253 shares; 2025Q2: 3,321 shares; 2025Q3: 3,798 shares; 2025Q4: 4,200 shares; 2026Q1: 3,183 shares; 2026Q2: 2,896 shares 2,896 $948K 0.14% -287 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: 6,557 shares; 2024Q4: 6,735 shares; 2025Q1: 6,982 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares; 2025Q4: 6,701 shares; 2026Q1: 6,701 shares; 2026Q2: 6,701 shares 6,701 $938K 0.13% 0 Timeline GQRE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,224 shares 14,224 $910K 0.13% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,514 shares; 2024Q4: 3,419 shares; 2025Q1: 5,456 shares; 2025Q2: 4,465 shares; 2025Q3: 4,814 shares; 2025Q4: 4,856 shares; 2026Q1: 3,591 shares; 2026Q2: 3,615 shares 3,615 $910K 0.13% +24 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: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 770 shares 770 $889K 0.13% -400 Timeline USEW EA SERIES TRUST More: the full row for EA 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: 55,366 shares; 2026Q1: 15,366 shares; 2026Q2: 15,366 shares 15,366 $858K 0.12% 0 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,458 shares 2,458 $833K 0.12% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,414 shares; 2024Q4: 15,448 shares; 2025Q1: 16,139 shares; 2025Q2: 12,942 shares; 2025Q3: 14,669 shares; 2025Q4: 7,126 shares; 2026Q1: 7,203 shares; 2026Q2: 7,479 shares 7,479 $825K 0.12% +276 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,339 shares; 2024Q4: 24,428 shares; 2025Q1: 30,710 shares; 2025Q2: 30,796 shares; 2025Q3: 30,563 shares; 2025Q4: 11,181 shares; 2026Q1: 11,181 shares; 2026Q2: 10,462 shares 10,462 $796K 0.11% -719 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: 10,167 shares; 2024Q4: 10,241 shares; 2025Q1: 11,741 shares; 2025Q2: 11,038 shares; 2025Q3: 11,038 shares; 2025Q4: 7,254 shares; 2026Q1: 4,517 shares; 2026Q2: 4,764 shares 4,764 $753K 0.11% +247 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: 3,328 shares; 2026Q1: 3,346 shares; 2026Q2: 3,362 shares 3,362 $733K 0.1% +16 Timeline VCSH 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: 78,062 shares; 2024Q4: 11,016 shares; 2025Q1: 75,001 shares; 2025Q2: 75,001 shares; 2025Q3: 11,220 shares; 2025Q4: 11,224 shares; 2026Q1: 11,026 shares; 2026Q2: 9,128 shares 9,128 $721K 0.1% -1,898 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,095 shares; 2025Q1: 1,216 shares; 2025Q2: 1,218 shares; 2025Q3: 1,219 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares; 2026Q2: 1,789 shares 1,789 $705K 0.1% +567 Timeline EROK EAGLEROCK LD LLC More: the full row for EAGLEROCK LD LLC 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: 30,008 shares 30,008 $638K 0.09% new Timeline VNQ 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: 13,024 shares; 2024Q4: 5,320 shares; 2025Q1: 5,328 shares; 2025Q2: 5,335 shares; 2025Q3: 13,060 shares; 2025Q4: 6,586 shares; 2026Q1: 6,594 shares; 2026Q2: 6,602 shares 6,602 $637K 0.09% +8 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,799 shares; 2024Q4: 11,808 shares; 2025Q1: 11,717 shares; 2025Q2: 11,733 shares; 2025Q3: 9,509 shares; 2025Q4: 8,520 shares; 2026Q1: 8,527 shares; 2026Q2: 3,896 shares 3,896 $609K 0.09% -4,631 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: 7,914 shares; 2024Q4: 7,914 shares; 2025Q1: 7,786 shares; 2025Q2: 7,786 shares; 2025Q3: 7,586 shares; 2025Q4: 7,374 shares; 2026Q1: 7,374 shares; 2026Q2: 7,374 shares 7,374 $605K 0.09% 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: 815 shares; 2025Q3: 962 shares; 2025Q4: 897 shares; 2026Q1: 1,070 shares; 2026Q2: 1,527 shares 1,527 $577K 0.08% +457 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares; 2026Q2: 1,537 shares 1,537 $566K 0.08% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,124 shares; 2025Q2: 14,124 shares; 2025Q3: 14,117 shares; 2025Q4: 14,117 shares; 2026Q1: 13,884 shares; 2026Q2: 18,477 shares 18,477 $544K 0.08% +4,593 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: 6,927 shares; 2024Q4: 7,000 shares; 2025Q1: 11,061 shares; 2025Q2: 7,147 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,085 shares 9,085 $523K 0.07% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: 2,178 shares; 2025Q1: 2,185 shares; 2025Q2: 2,194 shares; 2025Q3: 3,912 shares; 2025Q4: 2,275 shares; 2026Q1: 2,216 shares; 2026Q2: 2,216 shares 2,216 $490K 0.07% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 7,770 shares; 2025Q1: 7,770 shares; 2025Q2: 7,770 shares; 2025Q3: 7,770 shares; 2025Q4: 7,770 shares; 2026Q1: 7,770 shares; 2026Q2: 7,856 shares 7,856 $489K 0.07% +86 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,402 shares; 2025Q2: 17,446 shares; 2025Q3: 17,490 shares; 2025Q4: 17,537 shares; 2026Q1: 17,760 shares; 2026Q2: 16,772 shares 16,772 $486K 0.07% -988 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,002 shares; 2024Q4: 29,356 shares; 2025Q1: 32,534 shares; 2025Q2: 32,534 shares; 2025Q3: 34,676 shares; 2025Q4: 105,786 shares; 2026Q1: 34,676 shares; 2026Q2: 12,341 shares 12,341 $457K 0.07% -22,335 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,470 shares; 2026Q2: 4,208 shares 4,208 $447K 0.06% -262 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,915 shares; 2024Q4: 9,315 shares; 2025Q1: 8,915 shares; 2025Q2: 8,915 shares; 2025Q3: 8,915 shares; 2025Q4: 8,915 shares; 2026Q1: 8,915 shares; 2026Q2: 8,915 shares 8,915 $444K 0.06% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,743 shares; 2026Q2: 4,012 shares 4,012 $443K 0.06% +269 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 6,339 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770 $421K 0.06% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,690 shares; 2026Q2: 4,690 shares 4,690 $412K 0.06% 0 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: 1,472 shares; 2024Q4: 1,672 shares; 2025Q1: 1,461 shares; 2025Q2: 1,401 shares; 2025Q3: 1,425 shares; 2025Q4: 1,225 shares; 2026Q1: 1,540 shares; 2026Q2: 1,463 shares 1,463 $411K 0.06% -77 Timeline BKDV BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,140 shares; 2026Q2: 12,265 shares 12,265 $411K 0.06% -2,875 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 2,135 shares; 2025Q1: 3,135 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,964 shares; 2026Q2: 1,964 shares 1,964 $405K 0.06% 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; 2024Q3: 1,947 shares; 2024Q4: 1,871 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 1,719 shares; 2025Q4: 3,412 shares; 2026Q1: 2,719 shares; 2026Q2: 2,719 shares 2,719 $399K 0.06% 0 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: 1,262 shares; 2024Q4: 2,564 shares; 2025Q1: 2,500 shares; 2025Q2: 2,658 shares; 2025Q3: 1,205 shares; 2025Q4: 1,292 shares; 2026Q1: 1,285 shares; 2026Q2: 1,145 shares 1,145 $390K 0.06% -140 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,618 shares 2,618 $371K 0.05% new 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: 313 shares; 2024Q4: 308 shares; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 301 shares; 2026Q2: 301 shares 301 $361K 0.05% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,197 shares; 2025Q1: 2,201 shares; 2025Q2: 2,168 shares; 2025Q3: 2,172 shares; 2025Q4: 2,125 shares; 2026Q1: 1,999 shares; 2026Q2: 1,579 shares 1,579 $359K 0.05% -420 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares; 2025Q4: 2,495 shares; 2026Q1: 2,495 shares; 2026Q2: 2,495 shares 2,495 $358K 0.05% 0 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: 294 shares; 2024Q4: 1,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares; 2025Q4: 410 shares; 2026Q1: 377 shares; 2026Q2: 377 shares 377 $353K 0.05% 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: 4,216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330 $351K 0.05% 0 Timeline TAXX BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,258 shares; 2025Q3: 6,315 shares; 2025Q4: 6,369 shares; 2026Q1: 6,440 shares; 2026Q2: 6,481 shares 6,481 $329K 0.05% +41 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 18,463 shares; 2025Q3: 18,463 shares; 2025Q4: 18,463 shares; 2026Q1: 18,463 shares; 2026Q2: 18,463 shares 18,463 $323K 0.05% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: 1,224 shares; 2025Q4: 1,202 shares; 2026Q1: not reported; 2026Q2: 1,702 shares 1,702 $315K 0.05% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares; 2026Q2: 2,626 shares 2,626 $308K 0.04% 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: 797 shares; 2025Q3: 797 shares; 2025Q4: 1,595 shares; 2026Q1: 1,595 shares; 2026Q2: 1,596 shares 1,596 $304K 0.04% +1 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,138 shares; 2025Q3: 6,128 shares; 2025Q4: 6,302 shares; 2026Q1: 8,302 shares; 2026Q2: 8,313 shares 8,313 $301K 0.04% +11 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,898 shares; 2025Q1: 2,828 shares; 2025Q2: 2,839 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares; 2026Q1: 1,544 shares; 2026Q2: 1,434 shares 1,434 $300K 0.04% -110 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,487 shares; 2026Q1: not reported; 2026Q2: 987 shares 987 $294K 0.04% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,734 shares; 2024Q4: 5,768 shares; 2025Q1: 5,362 shares; 2025Q2: 5,362 shares; 2025Q3: 5,124 shares; 2025Q4: 5,124 shares; 2026Q1: 3,390 shares; 2026Q2: 3,379 shares 3,379 $276K 0.04% -11 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: not reported; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares; 2025Q3: 5,108 shares; 2025Q4: 5,108 shares; 2026Q1: not reported; 2026Q2: 2,274 shares 2,274 $267K 0.04% new 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: 503 shares; 2026Q1: 503 shares; 2026Q2: 504 shares 504 $265K 0.04% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 834 shares; 2026Q2: 834 shares 834 $262K 0.04% 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: 8,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 444 shares 444 $258K 0.04% new Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR 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: 8,637 shares 8,637 $253K 0.04% new 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: 3,440 shares; 2024Q4: 3,233 shares; 2025Q1: 5,155 shares; 2025Q2: 3,248 shares; 2025Q3: 3,799 shares; 2025Q4: 3,799 shares; 2026Q1: 1,872 shares; 2026Q2: 1,872 shares 1,872 $242K 0.03% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300 $235K 0.03% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,128 shares; 2025Q1: 7,128 shares; 2025Q2: 7,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,128 shares 7,128 $235K 0.03% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,433 shares 2,433 $235K 0.03% new 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: 4,298 shares; 2024Q4: 4,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares; 2026Q2: 2,181 shares 2,181 $235K 0.03% 0 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR 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: 2,480 shares 2,480 $234K 0.03% 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: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,562 shares; 2025Q2: 3,580 shares; 2025Q3: 4,393 shares; 2025Q4: 4,309 shares; 2026Q1: 1,999 shares; 2026Q2: 1,999 shares 1,999 $226K 0.03% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 2,372 shares; 2025Q1: 2,290 shares; 2025Q2: 2,299 shares; 2025Q3: 2,308 shares; 2025Q4: 2,320 shares; 2026Q1: 2,271 shares; 2026Q2: 2,286 shares 2,286 $225K 0.03% +15 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,516 shares; 2025Q2: 2,120 shares; 2025Q3: 2,093 shares; 2025Q4: 1,886 shares; 2026Q1: 823 shares; 2026Q2: 823 shares 823 $222K 0.03% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,746 shares; 2025Q2: 965 shares; 2025Q3: 1,148 shares; 2025Q4: 1,196 shares; 2026Q1: 1,148 shares; 2026Q2: 1,100 shares 1,100 $221K 0.03% -48 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 767 shares; 2025Q1: 742 shares; 2025Q2: 1,132 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: not reported; 2026Q2: 612 shares 612 $216K 0.03% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON 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: 2,005 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,458 shares 1,458 $211K 0.03% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175 shares 1,175 $210K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares; 2026Q2: 406 shares 406 $209K 0.03% -606 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,032 shares 3,032 $207K 0.03% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE 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: 2,175 shares; 2025Q4: not reported; 2026Q1: 2,175 shares; 2026Q2: 2,175 shares 2,175 $200K 0.03% 0 Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR 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: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $189K 0.03% 0 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,650 shares; 2024Q4: 12,650 shares; 2025Q1: 12,650 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares; 2026Q2: 12,650 shares 12,650 $171K 0.02% 0 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,300 shares; 2025Q3: 48,300 shares; 2025Q4: 48,300 shares; 2026Q1: 48,300 shares; 2026Q2: 48,300 shares 48,300 $149K 0.02% 0 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,000 shares; 2025Q3: 42,668 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $68.2K 0.01% 0 Timeline