JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,566 shares; 2024Q4: 171,509 shares; 2025Q1: 252,415 shares; 2025Q2: 321,365 shares; 2025Q3: 321,414 shares; 2025Q4: 456,434 shares; 2026Q1: 535,099 shares; 2026Q2: 604,676 shares 604,676 $30.5M 9.84% +69,577 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,510 shares; 2024Q4: 442,833 shares; 2025Q1: 435,411 shares; 2025Q2: 408,444 shares; 2025Q3: 405,307 shares; 2025Q4: 405,767 shares; 2026Q1: 424,719 shares; 2026Q2: 439,450 shares 439,450 $19.5M 6.28% +14,731 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,051 shares; 2024Q4: 160,835 shares; 2025Q1: 190,552 shares; 2025Q2: 217,428 shares; 2025Q3: 241,018 shares; 2025Q4: 222,413 shares; 2026Q1: 234,146 shares; 2026Q2: 251,920 shares 251,920 $13M 4.2% +17,774 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: 79,979 shares; 2024Q4: 74,765 shares; 2025Q1: 75,646 shares; 2025Q2: 67,540 shares; 2025Q3: 63,928 shares; 2025Q4: 61,207 shares; 2026Q1: 63,111 shares; 2026Q2: 83,749 shares 83,749 $11.5M 3.71% +20,638 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: 19,764 shares; 2024Q4: 19,279 shares; 2025Q1: 25,501 shares; 2025Q2: 27,160 shares; 2025Q3: 29,471 shares; 2025Q4: 35,433 shares; 2026Q1: 38,433 shares; 2026Q2: 43,904 shares 43,904 $9.97M 3.21% +5,471 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: 151,092 shares; 2024Q4: 141,919 shares; 2025Q1: 134,990 shares; 2025Q2: 96,443 shares; 2025Q3: 91,715 shares; 2025Q4: 86,556 shares; 2026Q1: 100,476 shares; 2026Q2: 103,875 shares 103,875 $9.13M 2.94% +3,399 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: 24,887 shares; 2024Q4: 25,588 shares; 2025Q1: 26,615 shares; 2025Q2: 25,894 shares; 2025Q3: 28,730 shares; 2025Q4: 28,501 shares; 2026Q1: 30,011 shares; 2026Q2: 29,767 shares 29,767 $8.61M 2.78% -244 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,006 shares; 2024Q4: 126,739 shares; 2025Q1: 129,756 shares; 2025Q2: 128,224 shares; 2025Q3: 142,722 shares; 2025Q4: 141,040 shares; 2026Q1: 135,609 shares; 2026Q2: 123,848 shares 123,848 $8.42M 2.72% -11,761 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,333 shares; 2024Q4: 17,970 shares; 2025Q1: 16,630 shares; 2025Q2: 14,286 shares; 2025Q3: 10,436 shares; 2025Q4: 10,160 shares; 2026Q1: 10,404 shares; 2026Q2: 10,267 shares 10,267 $7.69M 2.48% -137 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,149 shares; 2026Q1: 20,384 shares; 2026Q2: 28,889 shares 28,889 $4.87M 1.57% +8,505 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: 10,056 shares; 2024Q4: 10,275 shares; 2025Q1: 12,007 shares; 2025Q2: 11,215 shares; 2025Q3: 13,569 shares; 2025Q4: 13,049 shares; 2026Q1: 12,799 shares; 2026Q2: 13,141 shares 13,141 $4.7M 1.51% +342 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: 13,236 shares; 2024Q4: 13,373 shares; 2025Q1: 13,336 shares; 2025Q2: 14,780 shares; 2025Q3: 16,408 shares; 2025Q4: 17,695 shares; 2026Q1: 20,860 shares; 2026Q2: 18,956 shares 18,956 $4.52M 1.46% -1,904 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 76,543 shares; 2026Q2: 118,678 shares 118,678 $4.34M 1.4% +42,135 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: 26,990 shares; 2024Q4: 25,161 shares; 2025Q1: 40,350 shares; 2025Q2: 64,579 shares; 2025Q3: 79,597 shares; 2025Q4: 80,511 shares; 2026Q1: 51,852 shares; 2026Q2: 51,945 shares 51,945 $4.3M 1.39% +93 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,936 shares; 2024Q4: 49,251 shares; 2025Q1: 60,583 shares; 2025Q2: 66,063 shares; 2025Q3: 74,515 shares; 2025Q4: 80,030 shares; 2026Q1: 92,379 shares; 2026Q2: 100,839 shares 100,839 $4.16M 1.34% +8,460 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,885 shares; 2026Q1: 20,639 shares; 2026Q2: 32,262 shares 32,262 $4.12M 1.33% +11,623 Timeline PSQA PALMER SQUARE FUNDS TR More: the full row for PALMER SQUARE FUNDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,068 shares; 2025Q2: 117,951 shares; 2025Q3: 156,088 shares; 2025Q4: 176,078 shares; 2026Q1: 184,707 shares; 2026Q2: 193,652 shares 193,652 $3.96M 1.28% +8,945 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: 9,582 shares; 2024Q4: 9,735 shares; 2025Q1: 10,449 shares; 2025Q2: 9,587 shares; 2025Q3: 9,505 shares; 2025Q4: 9,439 shares; 2026Q1: 9,624 shares; 2026Q2: 10,363 shares 10,363 $3.87M 1.25% +739 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: 7,218 shares; 2024Q4: 7,179 shares; 2025Q1: 7,287 shares; 2025Q2: 6,882 shares; 2025Q3: 6,748 shares; 2025Q4: 6,539 shares; 2026Q1: 6,606 shares; 2026Q2: 6,814 shares 6,814 $3.41M 1.1% +208 Timeline BBUS J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,743 shares; 2024Q4: 21,047 shares; 2025Q1: 22,892 shares; 2025Q2: 25,429 shares; 2025Q3: 25,442 shares; 2025Q4: 25,349 shares; 2026Q1: 26,450 shares; 2026Q2: 24,832 shares 24,832 $3.35M 1.08% -1,618 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,688 shares; 2025Q2: 20,101 shares; 2025Q3: 35,931 shares; 2025Q4: 54,293 shares; 2026Q1: 62,247 shares; 2026Q2: 69,032 shares 69,032 $3.27M 1.05% +6,785 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 52,335 shares; 2025Q3: 85,088 shares; 2025Q4: 83,541 shares; 2026Q1: 88,265 shares; 2026Q2: 72,837 shares 72,837 $3.14M 1.01% -15,428 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: 91,400 shares; 2024Q4: 94,269 shares; 2025Q1: 79,192 shares; 2025Q2: 98,927 shares; 2025Q3: 90,717 shares; 2025Q4: 82,248 shares; 2026Q1: 64,356 shares; 2026Q2: 40,348 shares 40,348 $3.09M 1% -24,008 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,826 shares; 2024Q4: 83,298 shares; 2025Q1: 87,768 shares; 2025Q2: 84,480 shares; 2025Q3: 83,328 shares; 2025Q4: 79,235 shares; 2026Q1: 76,187 shares; 2026Q2: 74,725 shares 74,725 $2.78M 0.9% -1,462 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 24,531 shares; 2025Q3: 57,431 shares; 2025Q4: 60,750 shares; 2026Q1: 63,904 shares; 2026Q2: 52,277 shares 52,277 $2.76M 0.89% -11,627 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,284 shares; 2024Q4: 38,219 shares; 2025Q1: 42,608 shares; 2025Q2: 43,306 shares; 2025Q3: 40,290 shares; 2025Q4: 27,636 shares; 2026Q1: 22,523 shares; 2026Q2: 12,523 shares 12,523 $2.75M 0.89% -10,000 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,309 shares; 2025Q1: 3,477 shares; 2025Q2: 3,644 shares; 2025Q3: 3,751 shares; 2025Q4: 4,378 shares; 2026Q1: 5,784 shares; 2026Q2: 7,871 shares 7,871 $2.7M 0.87% +2,087 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,587 shares; 2024Q4: 95,352 shares; 2025Q1: 91,008 shares; 2025Q2: 80,793 shares; 2025Q3: 68,938 shares; 2025Q4: 62,526 shares; 2026Q1: 61,460 shares; 2026Q2: 56,990 shares 56,990 $2.63M 0.85% -4,470 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: 6,613 shares; 2024Q4: 6,776 shares; 2025Q1: 11,197 shares; 2025Q2: 11,634 shares; 2025Q3: 10,086 shares; 2025Q4: 10,827 shares; 2026Q1: 11,836 shares; 2026Q2: 12,858 shares 12,858 $2.57M 0.83% +1,022 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,699 shares; 2024Q4: 59,034 shares; 2025Q1: 60,092 shares; 2025Q2: 58,516 shares; 2025Q3: 58,494 shares; 2025Q4: 57,849 shares; 2026Q1: 57,076 shares; 2026Q2: 55,780 shares 55,780 $2.33M 0.75% -1,296 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,472 shares; 2024Q4: 62,562 shares; 2025Q1: 64,589 shares; 2025Q2: 63,544 shares; 2025Q3: 61,742 shares; 2025Q4: 61,626 shares; 2026Q1: 60,115 shares; 2026Q2: 58,501 shares 58,501 $2.27M 0.73% -1,614 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,960 shares; 2024Q4: 53,646 shares; 2025Q1: 32,779 shares; 2025Q2: 29,618 shares; 2025Q3: 12,637 shares; 2025Q4: 8,712 shares; 2026Q1: 10,184 shares; 2026Q2: 17,347 shares 17,347 $2.16M 0.7% +7,163 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,882 shares; 2024Q4: 21,304 shares; 2025Q1: 18,872 shares; 2025Q2: 19,064 shares; 2025Q3: 34,082 shares; 2025Q4: 33,157 shares; 2026Q1: 35,791 shares; 2026Q2: 40,583 shares 40,583 $2.07M 0.67% +4,792 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 36,139 shares; 2026Q2: 39,753 shares 39,753 $2M 0.65% +3,614 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,782 shares; 2024Q4: 36,732 shares; 2025Q1: 36,066 shares; 2025Q2: 35,585 shares; 2025Q3: 34,998 shares; 2025Q4: 35,417 shares; 2026Q1: 34,147 shares; 2026Q2: 34,710 shares 34,710 $1.89M 0.61% +563 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: 1,848 shares; 2024Q4: 1,853 shares; 2025Q1: 1,868 shares; 2025Q2: 1,869 shares; 2025Q3: 2,450 shares; 2025Q4: 2,436 shares; 2026Q1: 2,303 shares; 2026Q2: 1,743 shares 1,743 $1.86M 0.6% -560 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,448 shares; 2024Q4: 49,576 shares; 2025Q1: 49,916 shares; 2025Q2: 39,260 shares; 2025Q3: 39,474 shares; 2025Q4: 39,675 shares; 2026Q1: 38,667 shares; 2026Q2: 38,754 shares 38,754 $1.84M 0.59% +87 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,808 shares; 2024Q4: 200,316 shares; 2025Q1: 229,008 shares; 2025Q2: 254,507 shares; 2025Q3: 113,411 shares; 2025Q4: 109,026 shares; 2026Q1: 106,694 shares; 2026Q2: 100,977 shares 100,977 $1.81M 0.58% -5,717 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,268 shares; 2026Q2: 23,598 shares 23,598 $1.8M 0.58% -7,670 Timeline AGOX STARBOARD INVT TR More: the full row for STARBOARD INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,252 shares; 2024Q4: 21,249 shares; 2025Q1: 20,462 shares; 2025Q2: 20,462 shares; 2025Q3: 20,875 shares; 2025Q4: 28,928 shares; 2026Q1: 32,571 shares; 2026Q2: 51,768 shares 51,768 $1.79M 0.58% +19,197 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,416 shares; 2024Q4: 61,467 shares; 2025Q1: 67,185 shares; 2025Q2: 57,602 shares; 2025Q3: 64,123 shares; 2025Q4: 72,808 shares; 2026Q1: 115,591 shares; 2026Q2: 216,600 shares 216,600 $1.71M 0.55% +101,009 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: 3,875 shares; 2024Q4: 3,878 shares; 2025Q1: 4,552 shares; 2025Q2: 4,633 shares; 2025Q3: 4,736 shares; 2025Q4: 4,923 shares; 2026Q1: 4,809 shares; 2026Q2: 4,785 shares 4,785 $1.69M 0.55% -24 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,303 shares; 2024Q4: 75,558 shares; 2025Q1: 65,641 shares; 2025Q2: 55,575 shares; 2025Q3: 53,557 shares; 2025Q4: 51,378 shares; 2026Q1: 49,649 shares; 2026Q2: 45,200 shares 45,200 $1.67M 0.54% -4,449 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,142 shares; 2024Q4: 109,477 shares; 2025Q1: 107,743 shares; 2025Q2: 99,340 shares; 2025Q3: 93,010 shares; 2025Q4: 85,116 shares; 2026Q1: 85,689 shares; 2026Q2: 70,304 shares 70,304 $1.63M 0.52% -15,385 Timeline XBI 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: 8,078 shares; 2024Q4: 8,847 shares; 2025Q1: 9,598 shares; 2025Q2: 10,213 shares; 2025Q3: 10,105 shares; 2025Q4: 10,167 shares; 2026Q1: 10,118 shares; 2026Q2: 10,207 shares 10,207 $1.62M 0.52% +89 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,572 shares; 2024Q4: 14,658 shares; 2025Q1: 14,779 shares; 2025Q2: 13,025 shares; 2025Q3: 6,064 shares; 2025Q4: 5,413 shares; 2026Q1: 5,134 shares; 2026Q2: 6,386 shares 6,386 $1.61M 0.52% +1,252 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 3,488 shares; 2025Q1: 5,954 shares; 2025Q2: 6,531 shares; 2025Q3: 11,169 shares; 2025Q4: 10,935 shares; 2026Q1: 8,929 shares; 2026Q2: 4,366 shares 4,366 $1.6M 0.51% -4,563 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X 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: 12,567 shares; 2025Q4: 14,179 shares; 2026Q1: 20,005 shares; 2026Q2: 26,557 shares 26,557 $1.59M 0.51% +6,552 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: 2,777 shares; 2024Q4: 2,741 shares; 2025Q1: 3,764 shares; 2025Q2: 3,820 shares; 2025Q3: 3,912 shares; 2025Q4: 3,852 shares; 2026Q1: 3,928 shares; 2026Q2: 4,163 shares 4,163 $1.57M 0.51% +235 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: not reported; 2024Q4: 502 shares; 2025Q1: 484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366 shares; 2026Q1: not reported; 2026Q2: 2,128 shares 2,128 $1.57M 0.51% new 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: 2,735 shares; 2024Q4: 2,766 shares; 2025Q1: 3,392 shares; 2025Q2: 3,348 shares; 2025Q3: 3,430 shares; 2025Q4: 3,545 shares; 2026Q1: 4,169 shares; 2026Q2: 4,716 shares 4,716 $1.54M 0.5% +547 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: 18,873 shares; 2024Q4: 57,145 shares; 2025Q1: 57,888 shares; 2025Q2: 57,487 shares; 2025Q3: 54,623 shares; 2025Q4: 52,699 shares; 2026Q1: 52,546 shares; 2026Q2: 52,170 shares 52,170 $1.51M 0.49% -376 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,580 shares; 2024Q4: 24,492 shares; 2025Q1: 27,867 shares; 2025Q2: 30,909 shares; 2025Q3: 33,854 shares; 2025Q4: 29,153 shares; 2026Q1: 30,748 shares; 2026Q2: 31,535 shares 31,535 $1.51M 0.49% +787 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,418 shares; 2024Q4: 23,001 shares; 2025Q1: 28,970 shares; 2025Q2: 32,559 shares; 2025Q3: 36,448 shares; 2025Q4: 33,738 shares; 2026Q1: 35,077 shares; 2026Q2: 35,054 shares 35,054 $1.41M 0.45% -23 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,652 shares; 2025Q3: 3,615 shares; 2025Q4: 3,513 shares; 2026Q1: 3,288 shares; 2026Q2: 3,103 shares 3,103 $1.34M 0.43% -185 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: 10,115 shares; 2024Q4: 10,416 shares; 2025Q1: 11,105 shares; 2025Q2: 11,235 shares; 2025Q3: 11,471 shares; 2025Q4: 11,301 shares; 2026Q1: 11,213 shares; 2026Q2: 11,441 shares 11,441 $1.3M 0.42% +228 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,353 shares; 2024Q4: 12,406 shares; 2025Q1: 12,443 shares; 2025Q2: 12,298 shares; 2025Q3: 13,183 shares; 2025Q4: 13,811 shares; 2026Q1: 13,860 shares; 2026Q2: 13,420 shares 13,420 $1.28M 0.41% -440 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,638 shares; 2025Q1: 9,440 shares; 2025Q2: 9,556 shares; 2025Q3: 9,771 shares; 2025Q4: 13,718 shares; 2026Q1: 14,856 shares; 2026Q2: 7,858 shares 7,858 $1.27M 0.41% -6,998 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: 6,266 shares; 2024Q4: 6,274 shares; 2025Q1: 5,385 shares; 2025Q2: 4,496 shares; 2025Q3: 5,553 shares; 2025Q4: 5,575 shares; 2026Q1: 5,585 shares; 2026Q2: 4,748 shares 4,748 $1.21M 0.39% -837 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,427 shares; 2024Q4: 8,306 shares; 2025Q1: 7,362 shares; 2025Q2: 7,356 shares; 2025Q3: 7,382 shares; 2025Q4: 7,372 shares; 2026Q1: 7,302 shares; 2026Q2: 7,281 shares 7,281 $1.19M 0.38% -21 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 1,776 shares; 2025Q2: 2,364 shares; 2025Q3: 2,415 shares; 2025Q4: 3,134 shares; 2026Q1: 2,903 shares; 2026Q2: 2,819 shares 2,819 $1.19M 0.38% -84 Timeline SYBT STOCK YDS BANCORP INC More: the full row for STOCK YDS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,497 shares; 2024Q4: 14,633 shares; 2025Q1: 14,633 shares; 2025Q2: 14,698 shares; 2025Q3: 14,756 shares; 2025Q4: 14,897 shares; 2026Q1: 14,897 shares; 2026Q2: 14,968 shares 14,968 $1.14M 0.37% +71 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,066 shares; 2024Q4: 28,961 shares; 2025Q1: 31,656 shares; 2025Q2: 30,900 shares; 2025Q3: 30,885 shares; 2025Q4: 30,026 shares; 2026Q1: 28,551 shares; 2026Q2: 27,775 shares 27,775 $1.13M 0.36% -776 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,735 shares; 2024Q4: 8,968 shares; 2025Q1: 9,823 shares; 2025Q2: 9,875 shares; 2025Q3: 9,983 shares; 2025Q4: 9,511 shares; 2026Q1: 9,375 shares; 2026Q2: 9,566 shares 9,566 $1.12M 0.36% +191 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,783 shares; 2024Q4: 23,767 shares; 2025Q1: 19,813 shares; 2025Q2: 21,255 shares; 2025Q3: 20,174 shares; 2025Q4: 19,977 shares; 2026Q1: 19,143 shares; 2026Q2: 20,949 shares 20,949 $1.06M 0.34% +1,806 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,750 shares; 2024Q4: 32,707 shares; 2025Q1: 26,052 shares; 2025Q2: 27,291 shares; 2025Q3: 26,623 shares; 2025Q4: 26,222 shares; 2026Q1: 26,338 shares; 2026Q2: 24,959 shares 24,959 $1.04M 0.34% -1,379 Timeline IMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,391 shares; 2025Q4: 34,703 shares; 2026Q1: 50,429 shares; 2026Q2: 30,284 shares 30,284 $1.04M 0.34% -20,145 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,890 shares; 2024Q4: 8,478 shares; 2025Q1: 13,416 shares; 2025Q2: 13,530 shares; 2025Q3: 13,898 shares; 2025Q4: 13,062 shares; 2026Q1: 12,351 shares; 2026Q2: 12,445 shares 12,445 $1.02M 0.33% +94 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: 2,481 shares; 2024Q4: 2,443 shares; 2025Q1: 2,725 shares; 2025Q2: 2,744 shares; 2025Q3: 2,721 shares; 2025Q4: 2,688 shares; 2026Q1: 2,625 shares; 2026Q2: 2,470 shares 2,470 $1.01M 0.33% -155 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,739 shares; 2024Q4: 16,806 shares; 2025Q1: 16,859 shares; 2025Q2: 17,284 shares; 2025Q3: 17,639 shares; 2025Q4: 17,589 shares; 2026Q1: 17,020 shares; 2026Q2: 17,384 shares 17,384 $991K 0.32% +364 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,049 shares; 2025Q1: 11,814 shares; 2025Q2: 12,873 shares; 2025Q3: 13,294 shares; 2025Q4: 11,904 shares; 2026Q1: 47,509 shares; 2026Q2: 42,483 shares 42,483 $968K 0.31% -5,026 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,227 shares; 2024Q4: 4,400 shares; 2025Q1: 4,748 shares; 2025Q2: 6,676 shares; 2025Q3: 11,838 shares; 2025Q4: 12,093 shares; 2026Q1: 11,756 shares; 2026Q2: 11,107 shares 11,107 $916K 0.3% -649 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,007 shares; 2024Q4: 18,045 shares; 2025Q1: 14,083 shares; 2025Q2: 13,178 shares; 2025Q3: 13,486 shares; 2025Q4: 12,684 shares; 2026Q1: 12,754 shares; 2026Q2: 9,621 shares 9,621 $909K 0.29% -3,133 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: 1,075 shares; 2024Q4: 1,050 shares; 2025Q1: 1,385 shares; 2025Q2: 1,676 shares; 2025Q3: 1,844 shares; 2025Q4: 1,545 shares; 2026Q1: 1,580 shares; 2026Q2: 1,598 shares 1,598 $900K 0.29% +18 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: 5,379 shares; 2024Q4: 5,450 shares; 2025Q1: 5,722 shares; 2025Q2: 4,406 shares; 2025Q3: 4,522 shares; 2025Q4: 4,606 shares; 2026Q1: 4,430 shares; 2026Q2: 4,698 shares 4,698 $891K 0.29% +268 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: 1,401 shares; 2025Q1: 1,493 shares; 2025Q2: 1,782 shares; 2025Q3: 1,871 shares; 2025Q4: 2,083 shares; 2026Q1: 2,302 shares; 2026Q2: 2,434 shares 2,434 $829K 0.27% +132 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,958 shares; 2026Q1: 11,574 shares; 2026Q2: 14,866 shares 14,866 $829K 0.27% +3,292 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: 8,464 shares; 2025Q4: 17,011 shares; 2026Q1: 18,849 shares; 2026Q2: 8,234 shares 8,234 $794K 0.26% -10,615 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,294 shares; 2024Q4: 14,532 shares; 2025Q1: 14,466 shares; 2025Q2: 13,978 shares; 2025Q3: 13,564 shares; 2025Q4: 14,264 shares; 2026Q1: 14,351 shares; 2026Q2: 14,283 shares 14,283 $781K 0.25% -68 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,740 shares; 2024Q4: 24,935 shares; 2025Q1: 23,987 shares; 2025Q2: 22,672 shares; 2025Q3: 21,804 shares; 2025Q4: 20,680 shares; 2026Q1: 20,078 shares; 2026Q2: 19,364 shares 19,364 $777K 0.25% -714 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,908 shares; 2024Q4: 29,896 shares; 2025Q1: 26,781 shares; 2025Q2: 27,343 shares; 2025Q3: 27,662 shares; 2025Q4: 19,641 shares; 2026Q1: 18,624 shares; 2026Q2: 17,800 shares 17,800 $751K 0.24% -824 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,309 shares; 2024Q4: 26,254 shares; 2025Q1: 26,217 shares; 2025Q2: 26,362 shares; 2025Q3: 26,334 shares; 2025Q4: 25,208 shares; 2026Q1: 20,676 shares; 2026Q2: 14,237 shares 14,237 $745K 0.24% -6,439 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: 6,173 shares; 2024Q4: 6,460 shares; 2025Q1: 6,791 shares; 2025Q2: 7,650 shares; 2025Q3: 6,330 shares; 2025Q4: 6,722 shares; 2026Q1: 6,755 shares; 2026Q2: 6,288 shares 6,288 $739K 0.24% -467 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,112 shares; 2024Q4: 25,696 shares; 2025Q1: 25,119 shares; 2025Q2: 23,759 shares; 2025Q3: 23,353 shares; 2025Q4: 22,685 shares; 2026Q1: 22,096 shares; 2026Q2: 21,490 shares 21,490 $733K 0.24% -606 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,452 shares; 2024Q4: 20,529 shares; 2025Q1: 23,752 shares; 2025Q2: 24,648 shares; 2025Q3: 25,947 shares; 2025Q4: 25,564 shares; 2026Q1: 25,179 shares; 2026Q2: 25,277 shares 25,277 $732K 0.24% +98 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 7,086 shares; 2025Q1: 11,663 shares; 2025Q2: 9,744 shares; 2025Q3: 12,928 shares; 2025Q4: 14,707 shares; 2026Q1: 11,691 shares; 2026Q2: 9,519 shares 9,519 $719K 0.23% -2,172 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,260 shares; 2024Q4: 76,995 shares; 2025Q1: 78,001 shares; 2025Q2: 77,315 shares; 2025Q3: 76,955 shares; 2025Q4: 55,784 shares; 2026Q1: 73,778 shares; 2026Q2: 65,665 shares 65,665 $716K 0.23% -8,113 Timeline SOXX 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: 1,100 shares 1,100 $705K 0.23% 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: 2,832 shares; 2024Q4: 2,806 shares; 2025Q1: 2,766 shares; 2025Q2: 2,781 shares; 2025Q3: 2,797 shares; 2025Q4: 2,756 shares; 2026Q1: 2,736 shares; 2026Q2: 2,795 shares 2,795 $703K 0.23% +59 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: 1,731 shares; 2024Q4: 1,757 shares; 2025Q1: 1,847 shares; 2025Q2: 1,875 shares; 2025Q3: 1,892 shares; 2025Q4: 1,826 shares; 2026Q1: 1,832 shares; 2026Q2: 1,977 shares 1,977 $697K 0.22% +145 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,267 shares; 2026Q1: 3,335 shares; 2026Q2: 3,093 shares 3,093 $669K 0.22% -242 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 5,057 shares; 2025Q1: 4,816 shares; 2025Q2: 4,032 shares; 2025Q3: 4,051 shares; 2025Q4: 4,072 shares; 2026Q1: 5,170 shares; 2026Q2: 5,203 shares 5,203 $659K 0.21% +33 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: 5,143 shares; 2024Q4: 5,190 shares; 2025Q1: 5,070 shares; 2025Q2: 4,535 shares; 2025Q3: 4,631 shares; 2025Q4: 4,521 shares; 2026Q1: 4,478 shares; 2026Q2: 4,413 shares 4,413 $647K 0.21% -65 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,159 shares; 2024Q4: 10,176 shares; 2025Q1: 10,384 shares; 2025Q2: 4,257 shares; 2025Q3: 5,368 shares; 2025Q4: 5,555 shares; 2026Q1: 5,513 shares; 2026Q2: 4,650 shares 4,650 $636K 0.2% -863 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: 911 shares; 2024Q4: 911 shares; 2025Q1: 1,378 shares; 2025Q2: 1,550 shares; 2025Q3: 1,546 shares; 2025Q4: 1,706 shares; 2026Q1: 1,708 shares; 2026Q2: 1,709 shares 1,709 $632K 0.2% +1 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,842 shares; 2024Q4: 7,121 shares; 2025Q1: 6,857 shares; 2025Q2: 6,828 shares; 2025Q3: 6,848 shares; 2025Q4: 6,843 shares; 2026Q1: 7,163 shares; 2026Q2: 7,114 shares 7,114 $630K 0.2% -49 Timeline IAGG 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: 14,907 shares; 2025Q3: 25,565 shares; 2025Q4: 23,130 shares; 2026Q1: 24,557 shares; 2026Q2: 12,251 shares 12,251 $620K 0.2% -12,306 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: 1,487 shares; 2024Q4: 1,551 shares; 2025Q1: 1,663 shares; 2025Q2: 1,696 shares; 2025Q3: 1,654 shares; 2025Q4: 1,478 shares; 2026Q1: 1,475 shares; 2026Q2: 1,800 shares 1,800 $618K 0.2% +325 Timeline LMUB 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: 7,016 shares; 2026Q2: 11,763 shares 11,763 $603K 0.19% +4,747 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: 5,255 shares; 2025Q1: 9,628 shares; 2025Q2: 10,246 shares; 2025Q3: 12,193 shares; 2025Q4: 11,626 shares; 2026Q1: 9,349 shares; 2026Q2: 5,990 shares 5,990 $601K 0.19% -3,359 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 8,251 shares; 2025Q3: 11,592 shares; 2025Q4: 13,334 shares; 2026Q1: 10,477 shares; 2026Q2: 7,893 shares 7,893 $588K 0.19% -2,584 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: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,126 shares; 2025Q2: 1,127 shares; 2025Q3: 1,128 shares; 2025Q4: 2,258 shares; 2026Q1: 2,903 shares; 2026Q2: 3,062 shares 3,062 $583K 0.19% +159 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 3,923 shares; 2025Q1: 4,026 shares; 2025Q2: 4,195 shares; 2025Q3: 3,904 shares; 2025Q4: 3,324 shares; 2026Q1: 3,376 shares; 2026Q2: 3,499 shares 3,499 $580K 0.19% +123 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 3,810 shares; 2026Q2: 5,060 shares 5,060 $578K 0.19% +1,250 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: 5,564 shares; 2024Q4: 4,728 shares; 2025Q1: 5,086 shares; 2025Q2: 4,060 shares; 2025Q3: 5,263 shares; 2025Q4: 5,524 shares; 2026Q1: 5,493 shares; 2026Q2: 5,334 shares 5,334 $574K 0.19% -159 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: 1,292 shares; 2024Q4: 1,251 shares; 2025Q1: 1,292 shares; 2025Q2: 1,148 shares; 2025Q3: 1,096 shares; 2025Q4: 956 shares; 2026Q1: 904 shares; 2026Q2: 1,110 shares 1,110 $570K 0.18% +206 Timeline DFIP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,820 shares; 2024Q4: 15,011 shares; 2025Q1: 13,936 shares; 2025Q2: 14,166 shares; 2025Q3: 14,238 shares; 2025Q4: 14,144 shares; 2026Q1: 13,854 shares; 2026Q2: 13,665 shares 13,665 $564K 0.18% -189 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: 9,277 shares; 2024Q4: 9,405 shares; 2025Q1: 8,326 shares; 2025Q2: 8,340 shares; 2025Q3: 7,918 shares; 2025Q4: 7,668 shares; 2026Q1: 6,749 shares; 2026Q2: 6,892 shares 6,892 $560K 0.18% +143 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,594 shares; 2025Q1: 1,576 shares; 2025Q2: 1,555 shares; 2025Q3: 1,551 shares; 2025Q4: 1,437 shares; 2026Q1: 1,301 shares; 2026Q2: 1,300 shares 1,300 $554K 0.18% -1 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,198 shares; 2025Q1: 2,125 shares; 2025Q2: 2,142 shares; 2025Q3: 2,144 shares; 2025Q4: 2,466 shares; 2026Q1: 2,445 shares; 2026Q2: 2,470 shares 2,470 $545K 0.18% +25 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,748 shares; 2025Q1: 1,966 shares; 2025Q2: 1,937 shares; 2025Q3: 1,914 shares; 2025Q4: 1,949 shares; 2026Q1: 2,952 shares; 2026Q2: 3,004 shares 3,004 $543K 0.18% +52 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 4,642 shares; 2025Q1: 4,211 shares; 2025Q2: 4,203 shares; 2025Q3: 4,137 shares; 2025Q4: 4,137 shares; 2026Q1: 4,138 shares; 2026Q2: 4,072 shares 4,072 $541K 0.17% -66 Timeline SFBS SERVISFIRST BANCSHARES INC More: the full row for SERVISFIRST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,192 shares; 2024Q4: 6,192 shares; 2025Q1: 6,192 shares; 2025Q2: 6,187 shares; 2025Q3: 6,187 shares; 2025Q4: 6,194 shares; 2026Q1: 6,196 shares; 2026Q2: 6,200 shares 6,200 $538K 0.17% +4 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 492 shares; 2025Q1: 494 shares; 2025Q2: 656 shares; 2025Q3: 746 shares; 2025Q4: 832 shares; 2026Q1: 844 shares; 2026Q2: 848 shares 848 $538K 0.17% +4 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,940 shares; 2024Q4: 6,873 shares; 2025Q1: 6,725 shares; 2025Q2: 6,028 shares; 2025Q3: 6,041 shares; 2025Q4: 6,460 shares; 2026Q1: 6,039 shares; 2026Q2: 5,835 shares 5,835 $536K 0.17% -204 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 6,318 shares; 2025Q1: 6,389 shares; 2025Q2: 6,445 shares; 2025Q3: 6,754 shares; 2025Q4: 6,753 shares; 2026Q1: 7,365 shares; 2026Q2: 7,406 shares 7,406 $533K 0.17% +41 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 5,361 shares; 2025Q1: 5,002 shares; 2025Q2: 5,550 shares; 2025Q3: 5,276 shares; 2025Q4: 5,236 shares; 2026Q1: 5,473 shares; 2026Q2: 5,498 shares 5,498 $499K 0.16% +25 Timeline DEHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,624 shares; 2024Q4: 14,006 shares; 2025Q1: 13,962 shares; 2025Q2: 13,387 shares; 2025Q3: 13,131 shares; 2025Q4: 12,695 shares; 2026Q1: 12,157 shares; 2026Q2: 11,575 shares 11,575 $495K 0.16% -582 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,508 shares; 2024Q4: 10,296 shares; 2025Q1: 8,223 shares; 2025Q2: 8,063 shares; 2025Q3: 7,000 shares; 2025Q4: 6,934 shares; 2026Q1: 6,933 shares; 2026Q2: 6,729 shares 6,729 $490K 0.16% -204 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,261 shares; 2025Q3: 1,318 shares; 2025Q4: 1,327 shares; 2026Q1: 1,238 shares; 2026Q2: 1,307 shares 1,307 $489K 0.16% +69 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 13,243 shares; 2025Q1: 13,183 shares; 2025Q2: 12,702 shares; 2025Q3: 12,458 shares; 2025Q4: 12,166 shares; 2026Q1: 11,642 shares; 2026Q2: 11,222 shares 11,222 $479K 0.15% -420 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: 51,283 shares; 2024Q4: 51,924 shares; 2025Q1: 42,138 shares; 2025Q2: 19,909 shares; 2025Q3: 6,031 shares; 2025Q4: 5,490 shares; 2026Q1: 5,292 shares; 2026Q2: 4,663 shares 4,663 $477K 0.15% -629 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,497 shares; 2026Q2: 8,848 shares 8,848 $473K 0.15% +2,351 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: 358 shares; 2024Q4: 360 shares; 2025Q1: 397 shares; 2025Q2: 406 shares; 2025Q3: 473 shares; 2025Q4: 428 shares; 2026Q1: 441 shares; 2026Q2: 498 shares 498 $466K 0.15% +57 Timeline XTEN 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: 11,319 shares; 2025Q2: 23,236 shares; 2025Q3: 26,862 shares; 2025Q4: 22,237 shares; 2026Q1: 22,955 shares; 2026Q2: 10,134 shares 10,134 $462K 0.15% -12,821 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 702 shares; 2025Q1: 760 shares; 2025Q2: 814 shares; 2025Q3: 809 shares; 2025Q4: 847 shares; 2026Q1: 850 shares; 2026Q2: 902 shares 902 $460K 0.15% +52 Timeline GOVI INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,611 shares 16,611 $451K 0.15% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,552 shares; 2024Q4: 26,359 shares; 2025Q1: 31,132 shares; 2025Q2: 24,587 shares; 2025Q3: 25,514 shares; 2025Q4: 19,080 shares; 2026Q1: 29,696 shares; 2026Q2: 19,983 shares 19,983 $447K 0.14% -9,713 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,909 shares 15,909 $446K 0.14% new Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,573 shares; 2024Q4: 4,801 shares; 2025Q1: 6,236 shares; 2025Q2: 8,084 shares; 2025Q3: 8,407 shares; 2025Q4: 8,593 shares; 2026Q1: 9,131 shares; 2026Q2: 9,407 shares 9,407 $442K 0.14% +276 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277 shares; 2024Q4: 4,147 shares; 2025Q1: 5,102 shares; 2025Q2: 6,811 shares; 2025Q3: 7,026 shares; 2025Q4: 7,078 shares; 2026Q1: 6,682 shares; 2026Q2: 4,462 shares 4,462 $440K 0.14% -2,220 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 11,322 shares; 2026Q1: 27,481 shares; 2026Q2: 32,856 shares 32,856 $437K 0.14% +5,375 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373 shares 373 $430K 0.14% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 12,918 shares 12,918 $430K 0.14% new 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: 1,603 shares; 2026Q1: 2,255 shares; 2026Q2: 2,731 shares 2,731 $421K 0.14% +476 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 6,664 shares; 2025Q1: 7,187 shares; 2025Q2: 7,871 shares; 2025Q3: 7,847 shares; 2025Q4: 7,623 shares; 2026Q1: 7,452 shares; 2026Q2: 5,267 shares 5,267 $418K 0.13% -2,185 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: 5,869 shares; 2025Q4: 6,161 shares; 2026Q1: 6,313 shares; 2026Q2: 5,744 shares 5,744 $392K 0.13% -569 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,606 shares; 2025Q1: 5,268 shares; 2025Q2: 5,385 shares; 2025Q3: 5,405 shares; 2025Q4: 5,510 shares; 2026Q1: 5,497 shares; 2026Q2: 5,507 shares 5,507 $388K 0.13% +10 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: 3,649 shares; 2024Q4: 3,630 shares; 2025Q1: 3,967 shares; 2025Q2: 8,355 shares; 2025Q3: 7,810 shares; 2025Q4: 7,310 shares; 2026Q1: 4,893 shares; 2026Q2: 3,902 shares 3,902 $386K 0.12% -991 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,712 shares 1,712 $383K 0.12% new Timeline JUSA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,669 shares 5,669 $381K 0.12% 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: 876 shares; 2024Q4: 857 shares; 2025Q1: 912 shares; 2025Q2: 725 shares; 2025Q3: 337 shares; 2025Q4: 291 shares; 2026Q1: 288 shares; 2026Q2: 317 shares 317 $381K 0.12% +29 Timeline TPIF TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,992 shares; 2024Q4: 11,986 shares; 2025Q1: 11,506 shares; 2025Q2: 11,572 shares; 2025Q3: 11,607 shares; 2025Q4: 11,677 shares; 2026Q1: 10,183 shares; 2026Q2: 10,189 shares 10,189 $380K 0.12% +6 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,415 shares; 2025Q3: 18,719 shares; 2025Q4: 31,846 shares; 2026Q1: 35,674 shares; 2026Q2: 38,654 shares 38,654 $378K 0.12% +2,980 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: not reported; 2024Q4: 359 shares; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 400 shares; 2025Q4: 398 shares; 2026Q1: 378 shares; 2026Q2: 373 shares 373 $377K 0.12% -5 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,691 shares 1,691 $374K 0.12% new Timeline SYSB 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: 3,514 shares; 2026Q2: 4,049 shares 4,049 $359K 0.12% +535 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 7,331 shares 7,331 $344K 0.11% new Timeline GGOV BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,818 shares 6,818 $343K 0.11% 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: 447 shares; 2025Q4: 448 shares; 2026Q1: 438 shares; 2026Q2: 639 shares 639 $334K 0.11% +201 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: 3,540 shares; 2024Q4: 3,618 shares; 2025Q1: 10,419 shares; 2025Q2: 10,399 shares; 2025Q3: 10,407 shares; 2025Q4: 8,198 shares; 2026Q1: 6,951 shares; 2026Q2: 4,619 shares 4,619 $333K 0.11% -2,332 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 4,077 shares; 2025Q1: 3,888 shares; 2025Q2: 3,841 shares; 2025Q3: 3,854 shares; 2025Q4: 3,784 shares; 2026Q1: 3,783 shares; 2026Q2: 4,389 shares 4,389 $333K 0.11% +606 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA 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: 277 shares; 2026Q2: 281 shares 281 $330K 0.11% +4 Timeline JGLO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942 shares; 2024Q4: 8,203 shares; 2025Q1: 8,755 shares; 2025Q2: 10,407 shares; 2025Q3: 8,680 shares; 2025Q4: 7,830 shares; 2026Q1: 7,823 shares; 2026Q2: 4,556 shares 4,556 $324K 0.1% -3,267 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,972 shares; 2024Q4: 7,921 shares; 2025Q1: 7,621 shares; 2025Q2: 7,298 shares; 2025Q3: 7,227 shares; 2025Q4: 7,206 shares; 2026Q1: 7,165 shares; 2026Q2: 7,266 shares 7,266 $321K 0.1% +101 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,498 shares; 2024Q4: 8,500 shares; 2025Q1: 8,502 shares; 2025Q2: 6,254 shares; 2025Q3: 6,256 shares; 2025Q4: 7,984 shares; 2026Q1: 7,690 shares; 2026Q2: 7,521 shares 7,521 $320K 0.1% -169 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $319K 0.1% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,036 shares; 2024Q4: 15,618 shares; 2025Q1: 16,339 shares; 2025Q2: 17,146 shares; 2025Q3: 17,925 shares; 2025Q4: 19,762 shares; 2026Q1: 40,255 shares; 2026Q2: 42,157 shares 42,157 $319K 0.1% +1,902 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 8,280 shares; 2026Q1: 4,877 shares; 2026Q2: 5,873 shares 5,873 $314K 0.1% +996 Timeline JEMA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 4,900 shares; 2025Q4: 5,156 shares; 2026Q1: 5,395 shares; 2026Q2: 4,857 shares 4,857 $310K 0.1% -538 Timeline EMGF 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: 4,373 shares; 2025Q3: 4,407 shares; 2025Q4: 4,351 shares; 2026Q1: 4,300 shares; 2026Q2: 4,117 shares 4,117 $302K 0.1% -183 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,113 shares; 2025Q4: not reported; 2026Q1: 4,939 shares; 2026Q2: 2,907 shares 2,907 $293K 0.09% -2,032 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 1,027 shares; 2025Q1: 1,058 shares; 2025Q2: 1,223 shares; 2025Q3: 1,271 shares; 2025Q4: 1,207 shares; 2026Q1: 1,233 shares; 2026Q2: 1,236 shares 1,236 $293K 0.09% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404 shares; 2025Q4: 1,423 shares; 2026Q1: 1,375 shares; 2026Q2: 1,388 shares 1,388 $290K 0.09% +13 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,711 shares; 2024Q4: not reported; 2025Q1: 5,514 shares; 2025Q2: 5,577 shares; 2025Q3: 5,688 shares; 2025Q4: 5,717 shares; 2026Q1: 5,680 shares; 2026Q2: 5,749 shares 5,749 $290K 0.09% +69 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,344 shares; 2025Q1: 2,349 shares; 2025Q2: 2,370 shares; 2025Q3: 2,166 shares; 2025Q4: 2,121 shares; 2026Q1: 2,160 shares; 2026Q2: 2,609 shares 2,609 $286K 0.09% +449 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: 3,397 shares; 2024Q4: 10,194 shares; 2025Q1: 10,197 shares; 2025Q2: 10,200 shares; 2025Q3: 10,258 shares; 2025Q4: 7,367 shares; 2026Q1: 7,570 shares; 2026Q2: 8,750 shares 8,750 $277K 0.09% +1,180 Timeline ITOT 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: 1,653 shares; 2025Q2: 1,886 shares; 2025Q3: 1,815 shares; 2025Q4: 1,598 shares; 2026Q1: 1,696 shares; 2026Q2: 1,683 shares 1,683 $277K 0.09% -13 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,916 shares; 2024Q4: 9,769 shares; 2025Q1: 3,484 shares; 2025Q2: 2,963 shares; 2025Q3: 2,540 shares; 2025Q4: 3,456 shares; 2026Q1: not reported; 2026Q2: 3,192 shares 3,192 $276K 0.09% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: 4,746 shares; 2025Q3: 4,628 shares; 2025Q4: 4,593 shares; 2026Q1: 4,446 shares; 2026Q2: 4,294 shares 4,294 $275K 0.09% -152 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358 shares 358 $268K 0.09% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492 shares; 2025Q4: 491 shares; 2026Q1: 495 shares; 2026Q2: 526 shares 526 $264K 0.09% +31 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,288 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,278 shares; 2025Q4: 1,279 shares; 2026Q1: 1,256 shares; 2026Q2: 1,244 shares 1,244 $262K 0.08% -12 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,382 shares; 2024Q4: 27,326 shares; 2025Q1: 28,560 shares; 2025Q2: 29,957 shares; 2025Q3: 31,301 shares; 2025Q4: 32,688 shares; 2026Q1: 34,272 shares; 2026Q2: 35,959 shares 35,959 $258K 0.08% +1,687 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: 1,598 shares; 2024Q4: 1,590 shares; 2025Q1: 1,731 shares; 2025Q2: 1,416 shares; 2025Q3: 1,392 shares; 2025Q4: 1,400 shares; 2026Q1: not reported; 2026Q2: 1,397 shares 1,397 $258K 0.08% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502 $257K 0.08% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347 shares 347 $251K 0.08% new Timeline DUSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,228 shares; 2025Q3: 4,496 shares; 2025Q4: 4,499 shares; 2026Q1: 4,979 shares; 2026Q2: 4,884 shares 4,884 $248K 0.08% -95 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,611 shares; 2025Q3: 22,577 shares; 2025Q4: 20,410 shares; 2026Q1: 20,283 shares; 2026Q2: 17,250 shares 17,250 $240K 0.08% -3,033 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209 shares; 2024Q4: 5,205 shares; 2025Q1: 5,492 shares; 2025Q2: 6,065 shares; 2025Q3: 5,646 shares; 2025Q4: 5,342 shares; 2026Q1: 4,981 shares; 2026Q2: 5,018 shares 5,018 $239K 0.08% +37 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,356 shares; 2026Q2: 2,575 shares 2,575 $237K 0.08% +219 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: 975 shares; 2025Q4: 978 shares; 2026Q1: 976 shares; 2026Q2: 981 shares 981 $234K 0.08% +5 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,634 shares; 2025Q2: 26,740 shares; 2025Q3: 58,015 shares; 2025Q4: 56,887 shares; 2026Q1: 6,254 shares; 2026Q2: 3,803 shares 3,803 $233K 0.08% -2,451 Timeline OMFL INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,245 shares; 2025Q4: 3,882 shares; 2026Q1: 3,688 shares; 2026Q2: 3,377 shares 3,377 $231K 0.07% -311 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,805 shares 6,805 $230K 0.07% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,729 shares; 2025Q4: 2,703 shares; 2026Q1: 2,640 shares; 2026Q2: 2,692 shares 2,692 $222K 0.07% +52 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 869 shares 869 $222K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,337 shares 2,337 $221K 0.07% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,564 shares 1,564 $218K 0.07% new Timeline JIG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,495 shares 2,495 $218K 0.07% new Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,204 shares; 2025Q2: 10,588 shares; 2025Q3: 10,980 shares; 2025Q4: 18,042 shares; 2026Q1: 18,882 shares; 2026Q2: 19,817 shares 19,817 $216K 0.07% +935 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 2,667 shares; 2025Q1: 2,711 shares; 2025Q2: 2,601 shares; 2025Q3: 2,841 shares; 2025Q4: 2,750 shares; 2026Q1: 3,367 shares; 2026Q2: 1,772 shares 1,772 $216K 0.07% -1,595 Timeline ILCV 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: 2,013 shares 2,013 $204K 0.07% new Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,891 shares; 2025Q3: 7,617 shares; 2025Q4: 6,646 shares; 2026Q1: 6,721 shares; 2026Q2: 3,989 shares 3,989 $203K 0.07% -2,732 Timeline BCAT BLACKROCK CAP ALLOCATION TER More: the full row for BLACKROCK CAP ALLOCATION TER 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: 12,558 shares 12,558 $200K 0.06% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,152 shares; 2025Q3: 10,504 shares; 2025Q4: 10,879 shares; 2026Q1: 11,282 shares; 2026Q2: 11,721 shares 11,721 $196K 0.06% +439 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,458 shares; 2024Q4: 17,620 shares; 2025Q1: 17,609 shares; 2025Q2: 13,877 shares; 2025Q3: 12,723 shares; 2025Q4: 11,961 shares; 2026Q1: 12,299 shares; 2026Q2: 11,836 shares 11,836 $194K 0.06% -463 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER 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: 9,995 shares; 2026Q2: 10,495 shares 10,495 $178K 0.06% +500 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,052 shares; 2025Q2: 20,191 shares; 2025Q3: 20,401 shares; 2025Q4: 20,401 shares; 2026Q1: 20,401 shares; 2026Q2: 20,401 shares 20,401 $116K 0.04% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 12,210 shares; 2026Q2: 12,256 shares 12,256 $107K 0.03% +46 Timeline