AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,382 shares; 2024Q4: 260,899 shares; 2025Q1: 306,530 shares; 2025Q2: 282,749 shares; 2025Q3: 301,718 shares; 2025Q4: 333,439 shares; 2026Q1: 317,966 shares; 2026Q2: 318,456 shares 318,456 $92.1M 5.55% +490 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: 93,181 shares; 2024Q4: 92,633 shares; 2025Q1: 136,304 shares; 2025Q2: 136,325 shares; 2025Q3: 138,719 shares; 2025Q4: 139,141 shares; 2026Q1: 177,810 shares; 2026Q2: 168,914 shares 168,914 $63M 3.8% -8,896 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: 190,240 shares; 2024Q4: 185,854 shares; 2025Q1: 228,858 shares; 2025Q2: 282,063 shares; 2025Q3: 289,485 shares; 2025Q4: 283,591 shares; 2026Q1: 296,418 shares; 2026Q2: 269,924 shares 269,924 $54M 3.26% -26,494 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: 105,248 shares; 2024Q4: 106,177 shares; 2025Q1: 509,715 shares; 2025Q2: 759,633 shares; 2025Q3: 779,863 shares; 2025Q4: 721,094 shares; 2026Q1: 587,855 shares; 2026Q2: 576,447 shares 576,447 $44.1M 2.66% -11,408 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: 123,840 shares; 2024Q4: 121,489 shares; 2025Q1: 125,305 shares; 2025Q2: 125,186 shares; 2025Q3: 125,648 shares; 2025Q4: 127,651 shares; 2026Q1: 120,823 shares; 2026Q2: 119,949 shares 119,949 $42.9M 2.58% -874 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: 181,165 shares; 2024Q4: 180,747 shares; 2025Q1: 192,429 shares; 2025Q2: 191,709 shares; 2025Q3: 178,834 shares; 2025Q4: 182,470 shares; 2026Q1: 143,195 shares; 2026Q2: 137,335 shares 137,335 $32.7M 1.97% -5,860 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,542 shares; 2025Q4: 14,017 shares; 2026Q1: 253,962 shares; 2026Q2: 394,574 shares 394,574 $32.7M 1.97% +140,612 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: 158,883 shares; 2024Q4: 155,001 shares; 2025Q1: 181,899 shares; 2025Q2: 198,146 shares; 2025Q3: 182,193 shares; 2025Q4: 182,020 shares; 2026Q1: 154,514 shares; 2026Q2: 149,984 shares 149,984 $32.7M 1.97% -4,530 Timeline GSSC 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: not reported; 2025Q2: not reported; 2025Q3: 278,696 shares; 2025Q4: 268,293 shares; 2026Q1: 344,037 shares; 2026Q2: 355,873 shares 355,873 $32.5M 1.96% +11,836 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: 8,833 shares; 2024Q4: 13,355 shares; 2025Q1: 24,845 shares; 2025Q2: 111,470 shares; 2025Q3: 111,925 shares; 2025Q4: 109,235 shares; 2026Q1: 165,912 shares; 2026Q2: 163,718 shares 163,718 $32.4M 1.95% -2,194 Timeline IGSB 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: 168,096 shares; 2025Q4: 219,385 shares; 2026Q1: 436,894 shares; 2026Q2: 561,393 shares 561,393 $29.4M 1.77% +124,499 Timeline PXF 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: 334,207 shares; 2026Q2: 378,090 shares 378,090 $28.6M 1.72% +43,883 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: 38,841 shares; 2024Q4: 32,176 shares; 2025Q1: 42,003 shares; 2025Q2: 52,865 shares; 2025Q3: 57,998 shares; 2025Q4: 64,925 shares; 2026Q1: 338,073 shares; 2026Q2: 291,762 shares 291,762 $24.4M 1.47% -46,311 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,246 shares; 2024Q4: 347,246 shares; 2025Q1: 347,246 shares; 2025Q2: 347,241 shares; 2025Q3: 347,241 shares; 2025Q4: 347,241 shares; 2026Q1: 347,779 shares; 2026Q2: 347,041 shares 347,041 $23.8M 1.43% -738 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: 12,738 shares; 2024Q4: 12,857 shares; 2025Q1: 40,790 shares; 2025Q2: 60,634 shares; 2025Q3: 60,866 shares; 2025Q4: 60,867 shares; 2026Q1: 61,185 shares; 2026Q2: 61,315 shares 61,315 $23.2M 1.4% +130 Timeline PYLD 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: not reported; 2025Q1: 275,047 shares; 2025Q2: 466,874 shares; 2025Q3: 630,612 shares; 2025Q4: 694,364 shares; 2026Q1: 718,500 shares; 2026Q2: 864,767 shares 864,767 $22.9M 1.38% +146,267 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: 89,035 shares; 2024Q4: 101,831 shares; 2025Q1: 106,056 shares; 2025Q2: 147,148 shares; 2025Q3: 166,262 shares; 2025Q4: 170,910 shares; 2026Q1: 180,491 shares; 2026Q2: 193,857 shares 193,857 $22.8M 1.37% +13,366 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: 106,842 shares; 2024Q4: 70,427 shares; 2025Q1: 66,169 shares; 2025Q2: 75,343 shares; 2025Q3: 87,804 shares; 2025Q4: 95,501 shares; 2026Q1: 85,121 shares; 2026Q2: 69,077 shares 69,077 $22.6M 1.36% -16,044 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: 29,506 shares; 2024Q4: 29,130 shares; 2025Q1: 30,986 shares; 2025Q2: 27,732 shares; 2025Q3: 26,869 shares; 2025Q4: 24,022 shares; 2026Q1: 18,167 shares; 2026Q2: 17,839 shares 17,839 $21.4M 1.29% -328 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: 176,263 shares; 2025Q3: 184,406 shares; 2025Q4: 187,580 shares; 2026Q1: 188,740 shares; 2026Q2: 200,823 shares 200,823 $17.5M 1.06% +12,083 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: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 165,498 shares; 2025Q3: 199,182 shares; 2025Q4: 250,399 shares; 2026Q1: 252,836 shares; 2026Q2: 254,931 shares 254,931 $17M 1.02% +2,095 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: 30,115 shares; 2024Q4: 31,190 shares; 2025Q1: 24,758 shares; 2025Q2: 24,664 shares; 2025Q3: 24,690 shares; 2025Q4: 24,549 shares; 2026Q1: 17,515 shares; 2026Q2: 15,826 shares 15,826 $16.9M 1.02% -1,689 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: 395,717 shares; 2024Q4: 393,219 shares; 2025Q1: 407,144 shares; 2025Q2: 380,575 shares; 2025Q3: 374,550 shares; 2025Q4: 362,252 shares; 2026Q1: 361,588 shares; 2026Q2: 319,657 shares 319,657 $16.6M 1% -41,931 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: 213,505 shares; 2024Q4: 214,880 shares; 2025Q1: 195,835 shares; 2025Q2: 113,333 shares; 2025Q3: 147,366 shares; 2025Q4: 148,672 shares; 2026Q1: 119,053 shares; 2026Q2: 116,352 shares 116,352 $16.3M 0.98% -2,701 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: 56,697 shares; 2024Q4: 54,492 shares; 2025Q1: 57,230 shares; 2025Q2: 58,049 shares; 2025Q3: 58,796 shares; 2025Q4: 62,209 shares; 2026Q1: 66,183 shares; 2026Q2: 64,713 shares 64,713 $16.3M 0.98% -1,470 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: 32,273 shares; 2024Q4: 32,486 shares; 2025Q1: 29,955 shares; 2025Q2: 29,996 shares; 2025Q3: 29,307 shares; 2025Q4: 28,557 shares; 2026Q1: 29,374 shares; 2026Q2: 28,838 shares 28,838 $16.2M 0.98% -536 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: 327,851 shares; 2024Q4: 332,788 shares; 2025Q1: 352,870 shares; 2025Q2: 333,247 shares; 2025Q3: 337,448 shares; 2025Q4: 338,339 shares; 2026Q1: 268,896 shares; 2026Q2: 214,200 shares 214,200 $16.2M 0.97% -54,696 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: 3,651 shares; 2024Q4: 4,101 shares; 2025Q1: 31,807 shares; 2025Q2: 32,751 shares; 2025Q3: 33,327 shares; 2025Q4: 33,797 shares; 2026Q1: 35,049 shares; 2026Q2: 41,174 shares 41,174 $15.1M 0.91% +6,125 Timeline IWL 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: 31,762 shares; 2026Q1: 33,094 shares; 2026Q2: 76,906 shares 76,906 $14.2M 0.86% +43,812 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS 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: 82,520 shares; 2026Q2: 133,556 shares 133,556 $13.9M 0.84% +51,036 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: 65,067 shares; 2024Q4: 79,766 shares; 2025Q1: 93,580 shares; 2025Q2: 108,577 shares; 2025Q3: 202,951 shares; 2025Q4: 138,343 shares; 2026Q1: 152,082 shares; 2026Q2: 170,970 shares 170,970 $13.5M 0.81% +18,888 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: 1,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,765 shares; 2025Q4: 38,409 shares; 2026Q1: 54,694 shares; 2026Q2: 60,948 shares 60,948 $13.4M 0.81% +6,254 Timeline VTWV 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: 55,057 shares; 2026Q2: 67,143 shares 67,143 $13.1M 0.79% +12,086 Timeline IGIB 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: 157,093 shares; 2025Q4: 172,902 shares; 2026Q1: 191,090 shares; 2026Q2: 246,523 shares 246,523 $13.1M 0.79% +55,433 Timeline VMBS 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: 192,367 shares; 2024Q4: 234,958 shares; 2025Q1: 198,104 shares; 2025Q2: 168,621 shares; 2025Q3: 228,915 shares; 2025Q4: 275,010 shares; 2026Q1: 258,514 shares; 2026Q2: 278,761 shares 278,761 $13M 0.79% +20,247 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,705 shares; 2024Q4: 179,389 shares; 2025Q1: 143,273 shares; 2025Q2: 148,330 shares; 2025Q3: 145,872 shares; 2025Q4: 147,242 shares; 2026Q1: 148,618 shares; 2026Q2: 147,029 shares 147,029 $12.9M 0.78% -1,589 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: 196,170 shares; 2024Q4: 199,329 shares; 2025Q1: 184,440 shares; 2025Q2: 182,044 shares; 2025Q3: 182,671 shares; 2025Q4: 161,779 shares; 2026Q1: 157,468 shares; 2026Q2: 112,113 shares 112,113 $12.7M 0.77% -45,355 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 774,329 shares 774,329 $12.3M 0.74% new 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: 33,118 shares; 2024Q4: 45,004 shares; 2025Q1: 47,316 shares; 2025Q2: 47,482 shares; 2025Q3: 47,368 shares; 2025Q4: 46,978 shares; 2026Q1: 35,123 shares; 2026Q2: 33,596 shares 33,596 $11.5M 0.69% -1,527 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: 1,487 shares; 2025Q4: 1,393 shares; 2026Q1: 2,544 shares; 2026Q2: 9,973 shares 9,973 $11.5M 0.69% +7,429 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,205 shares; 2025Q3: 128,537 shares; 2025Q4: 132,633 shares; 2026Q1: 137,625 shares; 2026Q2: 135,168 shares 135,168 $11.1M 0.67% -2,457 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: 52,266 shares; 2024Q4: 54,049 shares; 2025Q1: 57,294 shares; 2025Q2: 101,953 shares; 2025Q3: 102,604 shares; 2025Q4: 82,621 shares; 2026Q1: 77,128 shares; 2026Q2: 76,204 shares 76,204 $11M 0.66% -924 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: 6,949 shares; 2024Q4: 10,372 shares; 2025Q1: 9,382 shares; 2025Q2: 10,335 shares; 2025Q3: 7,820 shares; 2025Q4: 12,176 shares; 2026Q1: 12,339 shares; 2026Q2: 15,854 shares 15,854 $10.9M 0.66% +3,515 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: 23,127 shares; 2024Q4: 23,683 shares; 2025Q1: 36,917 shares; 2025Q2: 40,056 shares; 2025Q3: 43,545 shares; 2025Q4: 42,589 shares; 2026Q1: 42,553 shares; 2026Q2: 40,256 shares 40,256 $10.9M 0.66% -2,297 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,742 shares; 2025Q1: 43,647 shares; 2025Q2: 30,481 shares; 2025Q3: 30,406 shares; 2025Q4: 30,376 shares; 2026Q1: 30,271 shares; 2026Q2: 24,610 shares 24,610 $10.7M 0.64% -5,661 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,258 shares; 2024Q4: 111,425 shares; 2025Q1: 113,215 shares; 2025Q2: 113,885 shares; 2025Q3: 114,277 shares; 2025Q4: 113,250 shares; 2026Q1: 118,802 shares; 2026Q2: 116,992 shares 116,992 $10.6M 0.64% -1,810 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: 16,161 shares; 2024Q4: 16,155 shares; 2025Q1: 21,304 shares; 2025Q2: 21,100 shares; 2025Q3: 21,262 shares; 2025Q4: 20,960 shares; 2026Q1: 20,828 shares; 2026Q2: 20,506 shares 20,506 $10.3M 0.62% -322 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,334 shares; 2024Q4: 98,205 shares; 2025Q1: 67,895 shares; 2025Q2: 67,178 shares; 2025Q3: 67,089 shares; 2025Q4: 65,363 shares; 2026Q1: 65,273 shares; 2026Q2: 64,263 shares 64,263 $9.42M 0.57% -1,010 Timeline VOT 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: 2,177 shares; 2024Q4: 3,695 shares; 2025Q1: 7,053 shares; 2025Q2: 6,371 shares; 2025Q3: 7,590 shares; 2025Q4: 8,491 shares; 2026Q1: 27,422 shares; 2026Q2: 30,681 shares 30,681 $9.4M 0.57% +3,259 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,898 shares; 2024Q4: 41,968 shares; 2025Q1: 36,796 shares; 2025Q2: 48,311 shares; 2025Q3: 54,238 shares; 2025Q4: 141,295 shares; 2026Q1: 143,987 shares; 2026Q2: 159,179 shares 159,179 $9.26M 0.56% +15,192 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: 55,125 shares; 2024Q4: 51,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,619 shares; 2026Q2: 15,785 shares 15,785 $9.17M 0.55% +13,166 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: 8,693 shares; 2024Q4: 9,328 shares; 2025Q1: 15,959 shares; 2025Q2: 16,563 shares; 2025Q3: 16,125 shares; 2025Q4: 16,846 shares; 2026Q1: 15,378 shares; 2026Q2: 105,988 shares 105,988 $9.13M 0.55% +90,610 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,305 shares; 2025Q2: 8,643 shares; 2025Q3: 4,948 shares; 2025Q4: 4,953 shares; 2026Q1: 4,953 shares; 2026Q2: 4,580 shares 4,580 $9.11M 0.55% -373 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: 61,726 shares; 2024Q4: 65,042 shares; 2025Q1: 62,619 shares; 2025Q2: 74,360 shares; 2025Q3: 104,726 shares; 2025Q4: 120,758 shares; 2026Q1: 84,657 shares; 2026Q2: 82,006 shares 82,006 $8.94M 0.54% -2,651 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: 17,186 shares; 2024Q4: 14,873 shares; 2025Q1: 14,074 shares; 2025Q2: 13,881 shares; 2025Q3: 15,729 shares; 2025Q4: 15,776 shares; 2026Q1: 14,767 shares; 2026Q2: 75,723 shares 75,723 $8.89M 0.54% +60,956 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,040 shares; 2025Q2: 51,848 shares; 2025Q3: 52,116 shares; 2025Q4: 52,371 shares; 2026Q1: 52,041 shares; 2026Q2: 51,899 shares 51,899 $8.4M 0.51% -142 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,469 shares; 2025Q1: 11,960 shares; 2025Q2: 11,944 shares; 2025Q3: 11,851 shares; 2025Q4: 11,809 shares; 2026Q1: 11,868 shares; 2026Q2: 8,656 shares 8,656 $8.32M 0.5% -3,212 Timeline ILF 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: 292,360 shares; 2025Q3: 305,950 shares; 2025Q4: 314,877 shares; 2026Q1: 315,773 shares; 2026Q2: 245,156 shares 245,156 $8.27M 0.5% -70,617 Timeline GCAL 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: not reported; 2025Q2: not reported; 2025Q3: 51,224 shares; 2025Q4: 106,883 shares; 2026Q1: 133,853 shares; 2026Q2: 161,344 shares 161,344 $8.26M 0.5% +27,491 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,823 shares; 2024Q4: 23,877 shares; 2025Q1: 24,145 shares; 2025Q2: 23,428 shares; 2025Q3: 23,398 shares; 2025Q4: 23,320 shares; 2026Q1: 16,785 shares; 2026Q2: 16,552 shares 16,552 $8.19M 0.49% -233 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,729 shares; 2024Q4: 59,157 shares; 2025Q1: 60,918 shares; 2025Q2: 61,220 shares; 2025Q3: 62,306 shares; 2025Q4: 62,264 shares; 2026Q1: 62,347 shares; 2026Q2: 62,470 shares 62,470 $8.1M 0.49% +123 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: 12,561 shares; 2024Q4: 19,158 shares; 2025Q1: 20,720 shares; 2025Q2: 11,748 shares; 2025Q3: 11,444 shares; 2025Q4: 8,904 shares; 2026Q1: 8,062 shares; 2026Q2: 8,001 shares 8,001 $8.09M 0.49% -61 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,569 shares; 2025Q2: 45,657 shares; 2025Q3: 46,394 shares; 2025Q4: 46,421 shares; 2026Q1: 69,217 shares; 2026Q2: 69,433 shares 69,433 $7.98M 0.48% +216 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,839 shares; 2024Q4: 152,175 shares; 2025Q1: 164,175 shares; 2025Q2: 147,963 shares; 2025Q3: 148,496 shares; 2025Q4: 145,345 shares; 2026Q1: 141,679 shares; 2026Q2: 158,653 shares 158,653 $7.79M 0.47% +16,974 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,926 shares; 2025Q1: 98,847 shares; 2025Q2: 99,619 shares; 2025Q3: 100,925 shares; 2025Q4: 125,324 shares; 2026Q1: 136,250 shares; 2026Q2: 99,392 shares 99,392 $7.78M 0.47% -36,858 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: 17,711 shares; 2024Q4: 36,592 shares; 2025Q1: 38,369 shares; 2025Q2: 38,121 shares; 2025Q3: 23,968 shares; 2025Q4: 23,534 shares; 2026Q1: 23,136 shares; 2026Q2: 22,728 shares 22,728 $7.75M 0.47% -408 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: 7,688 shares; 2024Q4: 6,144 shares; 2025Q1: 6,151 shares; 2025Q2: 5,665 shares; 2025Q3: 18,143 shares; 2025Q4: 15,998 shares; 2026Q1: 60,244 shares; 2026Q2: 59,809 shares 59,809 $7.69M 0.46% -435 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,893 shares; 2024Q4: 129,299 shares; 2025Q1: 131,438 shares; 2025Q2: 130,013 shares; 2025Q3: 128,732 shares; 2025Q4: 124,956 shares; 2026Q1: 129,875 shares; 2026Q2: 127,469 shares 127,469 $7.3M 0.44% -2,406 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,604 shares; 2024Q4: 28,009 shares; 2025Q1: 29,086 shares; 2025Q2: 29,226 shares; 2025Q3: 29,019 shares; 2025Q4: 28,619 shares; 2026Q1: 29,097 shares; 2026Q2: 29,156 shares 29,156 $7.29M 0.44% +59 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: 31,981 shares; 2025Q1: 34,451 shares; 2025Q2: 35,525 shares; 2025Q3: 35,344 shares; 2025Q4: 57,710 shares; 2026Q1: 60,251 shares; 2026Q2: 60,394 shares 60,394 $7.25M 0.44% +143 Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 132,826 shares; 2026Q2: 285,716 shares 285,716 $7.19M 0.43% +152,890 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: 749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,144 shares; 2025Q4: 1,098 shares; 2026Q1: 32,336 shares; 2026Q2: 32,433 shares 32,433 $7.15M 0.43% +97 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: 104,620 shares; 2024Q4: 126,763 shares; 2025Q1: 129,883 shares; 2025Q2: 119,577 shares; 2025Q3: 90,955 shares; 2025Q4: 91,277 shares; 2026Q1: 86,184 shares; 2026Q2: 84,872 shares 84,872 $7.01M 0.42% -1,312 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,065 shares; 2024Q4: 132,825 shares; 2025Q1: 140,822 shares; 2025Q2: 146,615 shares; 2025Q3: 126,068 shares; 2025Q4: 126,919 shares; 2026Q1: 112,022 shares; 2026Q2: 89,178 shares 89,178 $6.95M 0.42% -22,844 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: 30,369 shares; 2024Q4: 31,319 shares; 2025Q1: 56,382 shares; 2025Q2: 57,666 shares; 2025Q3: 57,489 shares; 2025Q4: 38,061 shares; 2026Q1: 38,130 shares; 2026Q2: 37,856 shares 37,856 $6.85M 0.41% -274 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: 36,184 shares; 2024Q4: 35,698 shares; 2025Q1: 40,501 shares; 2025Q2: 40,546 shares; 2025Q3: 40,420 shares; 2025Q4: 40,477 shares; 2026Q1: 31,146 shares; 2026Q2: 28,035 shares 28,035 $6.81M 0.41% -3,111 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,640 shares 66,640 $6.81M 0.41% new Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,206 shares; 2025Q1: 124,372 shares; 2025Q2: 126,368 shares; 2025Q3: 122,646 shares; 2025Q4: 122,084 shares; 2026Q1: 72,183 shares; 2026Q2: 69,532 shares 69,532 $6.7M 0.4% -2,651 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN 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: 30,472 shares; 2026Q2: 30,460 shares 30,460 $6.6M 0.4% -12 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,924 shares; 2024Q4: 100,798 shares; 2025Q1: 77,255 shares; 2025Q2: 75,384 shares; 2025Q3: 75,151 shares; 2025Q4: 74,477 shares; 2026Q1: 45,718 shares; 2026Q2: 45,671 shares 45,671 $6.54M 0.39% -47 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 1,322 shares; 2025Q4: 1,120 shares; 2026Q1: not reported; 2026Q2: 23,004 shares 23,004 $6.47M 0.39% new 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: 50,430 shares; 2024Q4: 55,544 shares; 2025Q1: 59,257 shares; 2025Q2: 58,884 shares; 2025Q3: 56,633 shares; 2025Q4: 73,601 shares; 2026Q1: 79,110 shares; 2026Q2: 68,021 shares 68,021 $6.43M 0.39% -11,089 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: 35,374 shares; 2024Q4: 36,625 shares; 2025Q1: 43,704 shares; 2025Q2: 45,484 shares; 2025Q3: 45,428 shares; 2025Q4: 47,816 shares; 2026Q1: 55,741 shares; 2026Q2: 57,548 shares 57,548 $6.19M 0.37% +1,807 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,748 shares; 2025Q3: 92,540 shares; 2025Q4: 107,857 shares; 2026Q1: 117,551 shares; 2026Q2: 127,787 shares 127,787 $6.18M 0.37% +10,236 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,521 shares; 2025Q2: 38,448 shares; 2025Q3: 37,091 shares; 2025Q4: 32,390 shares; 2026Q1: 41,951 shares; 2026Q2: 27,990 shares 27,990 $6.11M 0.37% -13,961 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,888 shares; 2024Q4: 45,323 shares; 2025Q1: 47,984 shares; 2025Q2: 45,056 shares; 2025Q3: 44,295 shares; 2025Q4: 45,994 shares; 2026Q1: 43,282 shares; 2026Q2: 56,371 shares 56,371 $6M 0.36% +13,089 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS 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: 57,746 shares; 2026Q1: 70,422 shares; 2026Q2: 73,081 shares 73,081 $5.83M 0.35% +2,659 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,410 shares; 2024Q4: 105,693 shares; 2025Q1: 88,592 shares; 2025Q2: 95,601 shares; 2025Q3: 103,013 shares; 2025Q4: 114,259 shares; 2026Q1: 110,938 shares; 2026Q2: 100,682 shares 100,682 $5.8M 0.35% -10,256 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: 2,929 shares; 2024Q4: 2,831 shares; 2025Q1: 2,828 shares; 2025Q2: 3,143 shares; 2025Q3: 3,941 shares; 2025Q4: 9,614 shares; 2026Q1: 7,603 shares; 2026Q2: 7,623 shares 7,623 $5.51M 0.33% +20 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: 24,658 shares; 2025Q4: 23,349 shares; 2026Q1: 25,518 shares; 2026Q2: 25,398 shares 25,398 $5.5M 0.33% -120 Timeline BLUE OWL CREDIT INCOME CORP BLUE OWL CREDIT INCOME CORP More: the full row for BLUE OWL CREDIT INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,849 shares; 2024Q4: 283,834 shares; 2025Q1: 335,529 shares; 2025Q2: 367,585 shares; 2025Q3: 402,642 shares; 2025Q4: 533,116 shares; 2026Q1: 595,161 shares; 2026Q2: 587,865 shares 587,865 $5.38M 0.32% -7,296 IWX 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: 24,802 shares; 2026Q1: 58,544 shares; 2026Q2: 51,115 shares 51,115 $5.38M 0.32% -7,429 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,192 shares; 2025Q1: 19,156 shares; 2025Q2: 19,829 shares; 2025Q3: 19,787 shares; 2025Q4: 17,922 shares; 2026Q1: 18,736 shares; 2026Q2: 19,305 shares 19,305 $5.32M 0.32% +569 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,264 shares; 2024Q4: 34,473 shares; 2025Q1: 34,796 shares; 2025Q2: 39,487 shares; 2025Q3: 39,885 shares; 2025Q4: 53,425 shares; 2026Q1: 54,697 shares; 2026Q2: 24,937 shares 24,937 $5.31M 0.32% -29,760 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,983 shares; 2026Q1: 59,567 shares; 2026Q2: 103,845 shares 103,845 $5.25M 0.32% +44,278 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,334 shares; 2026Q2: 17,951 shares 17,951 $5.22M 0.31% -1,383 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: 2,960 shares; 2024Q4: 2,969 shares; 2025Q1: 27,391 shares; 2025Q2: 6,186 shares; 2025Q3: 5,831 shares; 2025Q4: 7,008 shares; 2026Q1: 6,678 shares; 2026Q2: 6,907 shares 6,907 $5.17M 0.31% +229 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: 8,441 shares; 2024Q4: 9,038 shares; 2025Q1: 8,987 shares; 2025Q2: 9,159 shares; 2025Q3: 10,074 shares; 2025Q4: 9,729 shares; 2026Q1: 9,819 shares; 2026Q2: 10,241 shares 10,241 $5.12M 0.31% +422 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: 111,199 shares; 2024Q4: 110,332 shares; 2025Q1: 137,427 shares; 2025Q2: 118,388 shares; 2025Q3: 128,263 shares; 2025Q4: 121,102 shares; 2026Q1: 79,854 shares; 2026Q2: 74,271 shares 74,271 $5.08M 0.31% -5,583 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,236 shares; 2024Q4: 9,223 shares; 2025Q1: 7,012 shares; 2025Q2: 6,870 shares; 2025Q3: 470 shares; 2025Q4: 1,315 shares; 2026Q1: not reported; 2026Q2: 50,754 shares 50,754 $5.04M 0.3% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,162 shares; 2025Q2: 6,337 shares; 2025Q3: 6,334 shares; 2025Q4: 6,383 shares; 2026Q1: 6,429 shares; 2026Q2: 3,643 shares 3,643 $5.04M 0.3% -2,786 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: 10,109 shares; 2024Q4: 11,119 shares; 2025Q1: 12,939 shares; 2025Q2: 10,602 shares; 2025Q3: 9,567 shares; 2025Q4: 11,720 shares; 2026Q1: 7,421 shares; 2026Q2: 6,723 shares 6,723 $5.02M 0.3% -698 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,715 shares; 2024Q4: 71,857 shares; 2025Q1: 74,780 shares; 2025Q2: 75,813 shares; 2025Q3: 76,277 shares; 2025Q4: 74,526 shares; 2026Q1: 77,665 shares; 2026Q2: 78,412 shares 78,412 $4.93M 0.3% +747 Timeline MAS MASCO CORP More: the full row for MASCO 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: 57,688 shares; 2026Q2: 59,660 shares 59,660 $4.85M 0.29% +1,972 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,727 shares; 2025Q1: 51,148 shares; 2025Q2: 52,229 shares; 2025Q3: 52,262 shares; 2025Q4: 51,896 shares; 2026Q1: 33,261 shares; 2026Q2: 32,025 shares 32,025 $4.68M 0.28% -1,236 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS 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: 187,919 shares; 2026Q2: 197,245 shares 197,245 $4.68M 0.28% +9,326 Timeline CORP 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,554 shares; 2026Q2: 48,081 shares 48,081 $4.66M 0.28% +9,527 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 806 shares; 2025Q1: 801 shares; 2025Q2: 903 shares; 2025Q3: 920 shares; 2025Q4: 878 shares; 2026Q1: 8,460 shares; 2026Q2: 8,645 shares 8,645 $4.49M 0.27% +185 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,342 shares; 2024Q4: 14,469 shares; 2025Q1: 13,403 shares; 2025Q2: 46,126 shares; 2025Q3: 46,661 shares; 2025Q4: 43,454 shares; 2026Q1: 43,384 shares; 2026Q2: 44,223 shares 44,223 $4.26M 0.26% +839 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: 62,822 shares; 2024Q4: 68,395 shares; 2025Q1: 77,409 shares; 2025Q2: 75,384 shares; 2025Q3: 78,667 shares; 2025Q4: 83,635 shares; 2026Q1: 87,000 shares; 2026Q2: 82,544 shares 82,544 $4.18M 0.25% -4,456 Timeline PWZ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,464 shares; 2024Q4: 210,561 shares; 2025Q1: 324,747 shares; 2025Q2: 262,226 shares; 2025Q3: 283,793 shares; 2025Q4: 263,674 shares; 2026Q1: 177,081 shares; 2026Q2: 169,374 shares 169,374 $4.15M 0.25% -7,707 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,581 shares; 2026Q1: 109,435 shares; 2026Q2: 110,114 shares 110,114 $4.1M 0.25% +679 Timeline CTVA CORTEVA INC More: the full row for CORTEVA 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: 48,214 shares 48,214 $4.08M 0.25% new 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: 10,761 shares; 2024Q4: 10,734 shares; 2025Q1: 11,502 shares; 2025Q2: 12,103 shares; 2025Q3: 11,538 shares; 2025Q4: 11,525 shares; 2026Q1: 11,661 shares; 2026Q2: 11,441 shares 11,441 $4.04M 0.24% -220 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,111 shares; 2024Q4: 87,779 shares; 2025Q1: 82,701 shares; 2025Q2: 76,553 shares; 2025Q3: 79,595 shares; 2025Q4: 74,956 shares; 2026Q1: 72,036 shares; 2026Q2: 77,501 shares 77,501 $3.89M 0.23% +5,465 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,314 shares; 2024Q4: 66,370 shares; 2025Q1: 65,311 shares; 2025Q2: 67,193 shares; 2025Q3: 67,716 shares; 2025Q4: 78,819 shares; 2026Q1: 94,478 shares; 2026Q2: 93,565 shares 93,565 $3.88M 0.23% -913 Timeline VGIT 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: 3,553 shares; 2024Q4: 19,689 shares; 2025Q1: 31,333 shares; 2025Q2: 33,047 shares; 2025Q3: 38,049 shares; 2025Q4: 48,224 shares; 2026Q1: 53,430 shares; 2026Q2: 65,210 shares 65,210 $3.85M 0.23% +11,780 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,055 shares; 2024Q4: 149,349 shares; 2025Q1: 170,208 shares; 2025Q2: 175,793 shares; 2025Q3: 114,184 shares; 2025Q4: 116,375 shares; 2026Q1: 118,360 shares; 2026Q2: 123,280 shares 123,280 $3.76M 0.23% +4,920 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: 28,821 shares; 2024Q4: 34,632 shares; 2025Q1: 49,289 shares; 2025Q2: 27,499 shares; 2025Q3: 25,723 shares; 2025Q4: 27,097 shares; 2026Q1: 26,390 shares; 2026Q2: 29,207 shares 29,207 $3.63M 0.22% +2,817 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,910 shares; 2024Q4: 143,897 shares; 2025Q1: 149,759 shares; 2025Q2: 151,590 shares; 2025Q3: 117,459 shares; 2025Q4: 102,275 shares; 2026Q1: 39,232 shares; 2026Q2: 33,470 shares 33,470 $3.55M 0.21% -5,762 Timeline GMUB 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: not reported; 2025Q2: not reported; 2025Q3: 8,077 shares; 2025Q4: 19,839 shares; 2026Q1: 32,212 shares; 2026Q2: 67,742 shares 67,742 $3.48M 0.21% +35,530 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: 2,882 shares; 2024Q4: 3,571 shares; 2025Q1: 8,536 shares; 2025Q2: 8,458 shares; 2025Q3: 3,417 shares; 2025Q4: 3,449 shares; 2026Q1: 3,638 shares; 2026Q2: 4,552 shares 4,552 $3.35M 0.2% +914 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,968 shares; 2025Q1: 52,409 shares; 2025Q2: 54,854 shares; 2025Q3: 55,258 shares; 2025Q4: 53,903 shares; 2026Q1: 77,550 shares; 2026Q2: 77,123 shares 77,123 $3.14M 0.19% -427 Timeline EMB 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: 14,232 shares; 2025Q4: 14,695 shares; 2026Q1: 31,517 shares; 2026Q2: 31,878 shares 31,878 $3.07M 0.19% +361 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 2,909 shares; 2025Q3: 2,910 shares; 2025Q4: 3,158 shares; 2026Q1: 3,073 shares; 2026Q2: 3,035 shares 3,035 $2.97M 0.18% -38 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: 61,514 shares; 2024Q4: 52,415 shares; 2025Q1: 44,182 shares; 2025Q2: 43,669 shares; 2025Q3: 40,099 shares; 2025Q4: 36,721 shares; 2026Q1: 30,531 shares; 2026Q2: 29,881 shares 29,881 $2.96M 0.18% -650 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: 1,830 shares; 2024Q4: 1,934 shares; 2025Q1: 1,917 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 6,265 shares; 2026Q1: 6,229 shares; 2026Q2: 7,916 shares 7,916 $2.93M 0.18% +1,687 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: 156,659 shares; 2024Q4: 47,640 shares; 2025Q1: 41,143 shares; 2025Q2: 38,093 shares; 2025Q3: 37,267 shares; 2025Q4: 36,879 shares; 2026Q1: 36,170 shares; 2026Q2: 35,753 shares 35,753 $2.91M 0.18% -417 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: 5,697 shares; 2024Q4: 5,268 shares; 2025Q1: 6,307 shares; 2025Q2: 6,369 shares; 2025Q3: 6,002 shares; 2025Q4: 17,670 shares; 2026Q1: 17,433 shares; 2026Q2: 17,225 shares 17,225 $2.86M 0.17% -208 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,120 shares; 2026Q2: 7,125 shares 7,125 $2.45M 0.15% +5 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: 10,628 shares; 2024Q4: 11,991 shares; 2025Q1: 18,851 shares; 2025Q2: 21,720 shares; 2025Q3: 24,416 shares; 2025Q4: 18,124 shares; 2026Q1: 19,164 shares; 2026Q2: 21,081 shares 21,081 $2.19M 0.13% +1,917 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: 73,832 shares; 2024Q4: 32,263 shares; 2025Q1: 31,965 shares; 2025Q2: 32,713 shares; 2025Q3: 31,690 shares; 2025Q4: 30,588 shares; 2026Q1: 34,492 shares; 2026Q2: 13,900 shares 13,900 $2.17M 0.13% -20,592 Timeline AIREX AIREX More: the full row for AIREX 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: 181 shares 181 $2.09M 0.13% new IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,622 shares; 2024Q4: 20,595 shares; 2025Q1: 20,601 shares; 2025Q2: 22,311 shares; 2025Q3: 22,390 shares; 2025Q4: 22,163 shares; 2026Q1: 21,152 shares; 2026Q2: 21,855 shares 21,855 $2.07M 0.12% +703 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: 1,958 shares; 2024Q4: 1,878 shares; 2025Q1: 2,101 shares; 2025Q2: 2,186 shares; 2025Q3: 2,038 shares; 2025Q4: 1,932 shares; 2026Q1: 1,999 shares; 2026Q2: 2,200 shares 2,200 $2.06M 0.12% +201 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM 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: 276,756 shares 276,756 $2.05M 0.12% new 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: 9,817 shares; 2024Q4: 12,436 shares; 2025Q1: 12,106 shares; 2025Q2: 13,794 shares; 2025Q3: 14,628 shares; 2025Q4: 16,582 shares; 2026Q1: 16,861 shares; 2026Q2: 18,645 shares 18,645 $2.04M 0.12% +1,784 Timeline EEMA 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: 98,240 shares; 2026Q1: 104,244 shares; 2026Q2: 16,995 shares 16,995 $1.99M 0.12% -87,249 Timeline AIREX AIREX More: the full row for AIREX 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: 162 shares; 2025Q4: 162 shares; 2026Q1: 162 shares; 2026Q2: 162 shares 162 $1.96M 0.12% 0 UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,306 shares; 2024Q4: 42,055 shares; 2025Q1: 44,106 shares; 2025Q2: 44,348 shares; 2025Q3: 24,883 shares; 2025Q4: 23,891 shares; 2026Q1: 6,035 shares; 2026Q2: 6,687 shares 6,687 $1.82M 0.11% +652 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: 10,985 shares; 2024Q4: 10,995 shares; 2025Q1: 10,436 shares; 2025Q2: 10,340 shares; 2025Q3: 10,024 shares; 2025Q4: 8,617 shares; 2026Q1: 9,536 shares; 2026Q2: 9,808 shares 9,808 $1.81M 0.11% +272 Timeline JNK 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: 5,654 shares; 2024Q4: 8,617 shares; 2025Q1: 10,187 shares; 2025Q2: 8,840 shares; 2025Q3: 10,135 shares; 2025Q4: 10,697 shares; 2026Q1: 14,448 shares; 2026Q2: 18,703 shares 18,703 $1.8M 0.11% +4,255 Timeline TAFM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 36,641 shares; 2026Q2: 67,964 shares 67,964 $1.75M 0.11% +31,323 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,856 shares; 2024Q4: 159,595 shares; 2025Q1: 127,643 shares; 2025Q2: 126,938 shares; 2025Q3: 127,446 shares; 2025Q4: 127,706 shares; 2026Q1: 23,945 shares; 2026Q2: 21,949 shares 21,949 $1.68M 0.1% -1,996 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,661 shares; 2024Q4: 39,566 shares; 2025Q1: 35,861 shares; 2025Q2: 38,289 shares; 2025Q3: 39,070 shares; 2025Q4: 33,726 shares; 2026Q1: 31,358 shares; 2026Q2: 32,363 shares 32,363 $1.65M 0.1% +1,005 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: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,370 shares; 2025Q2: 1,322 shares; 2025Q3: 1,348 shares; 2025Q4: 4,748 shares; 2026Q1: 4,741 shares; 2026Q2: 18,932 shares 18,932 $1.53M 0.09% +14,191 Timeline TPG TWIN BROOK TPG TWIN BROOK More: the full row for TPG TWIN BROOK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,908 shares; 2025Q3: 13,873 shares; 2025Q4: 32,516 shares; 2026Q1: 52,525 shares; 2026Q2: 57,685 shares 57,685 $1.45M 0.09% +5,160 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: 3,547 shares; 2024Q4: 2,836 shares; 2025Q1: 2,639 shares; 2025Q2: 3,068 shares; 2025Q3: 4,599 shares; 2025Q4: 4,097 shares; 2026Q1: 4,169 shares; 2026Q2: 4,094 shares 4,094 $1.44M 0.09% -75 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,676 shares; 2025Q3: 8,789 shares; 2025Q4: 8,880 shares; 2026Q1: 8,929 shares; 2026Q2: 9,137 shares 9,137 $1.44M 0.09% +208 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: not reported; 2025Q3: not reported; 2025Q4: 3,283 shares; 2026Q1: 3,741 shares; 2026Q2: 3,332 shares 3,332 $1.44M 0.09% -409 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: 11,624 shares; 2024Q4: 12,190 shares; 2025Q1: 14,823 shares; 2025Q2: 14,991 shares; 2025Q3: 13,890 shares; 2025Q4: 10,171 shares; 2026Q1: 10,619 shares; 2026Q2: 10,221 shares 10,221 $1.4M 0.08% -398 Timeline LGLV 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: 60,718 shares; 2024Q4: 31,607 shares; 2025Q1: 30,947 shares; 2025Q2: 32,117 shares; 2025Q3: 30,710 shares; 2025Q4: 15,992 shares; 2026Q1: 14,871 shares; 2026Q2: 7,464 shares 7,464 $1.35M 0.08% -7,407 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME More: the full row for BLACKSTONE REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,073 shares; 2024Q4: 104,430 shares; 2025Q1: 112,457 shares; 2025Q2: 113,238 shares; 2025Q3: 104,695 shares; 2025Q4: 105,486 shares; 2026Q1: 106,270 shares; 2026Q2: 92,713 shares 92,713 $1.34M 0.08% -13,557 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: 3,444 shares; 2024Q4: 3,732 shares; 2025Q1: 3,476 shares; 2025Q2: 3,354 shares; 2025Q3: 3,409 shares; 2025Q4: 3,452 shares; 2026Q1: 3,084 shares; 2026Q2: 3,613 shares 3,613 $1.33M 0.08% +529 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: 10,530 shares; 2024Q4: 10,287 shares; 2025Q1: 9,747 shares; 2025Q2: 9,793 shares; 2025Q3: 11,483 shares; 2025Q4: 11,154 shares; 2026Q1: 10,822 shares; 2026Q2: 13,011 shares 13,011 $1.26M 0.08% +2,189 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,083 shares; 2024Q4: 15,493 shares; 2025Q1: 17,019 shares; 2025Q2: 17,671 shares; 2025Q3: 23,214 shares; 2025Q4: 21,405 shares; 2026Q1: 16,557 shares; 2026Q2: 16,653 shares 16,653 $1.26M 0.08% +96 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: 1,432 shares; 2024Q4: 1,388 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,647 shares; 2025Q4: 1,747 shares; 2026Q1: 2,084 shares; 2026Q2: 9,953 shares 9,953 $1.24M 0.07% +7,869 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: 890 shares; 2025Q4: 1,569 shares; 2026Q1: 1,475 shares; 2026Q2: 10,092 shares 10,092 $1.21M 0.07% +8,617 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 3,289 shares; 2025Q1: 3,021 shares; 2025Q2: 2,374 shares; 2025Q3: 2,397 shares; 2025Q4: 3,029 shares; 2026Q1: 3,456 shares; 2026Q2: 2,404 shares 2,404 $1.15M 0.07% -1,052 Timeline PID 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: 133,267 shares; 2024Q4: 122,220 shares; 2025Q1: 114,830 shares; 2025Q2: 117,955 shares; 2025Q3: 117,158 shares; 2025Q4: 93,105 shares; 2026Q1: 89,617 shares; 2026Q2: 51,182 shares 51,182 $1.14M 0.07% -38,435 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: 3,100 shares; 2024Q4: 5,502 shares; 2025Q1: 4,625 shares; 2025Q2: 5,030 shares; 2025Q3: 4,809 shares; 2025Q4: 7,041 shares; 2026Q1: 7,041 shares; 2026Q2: 6,863 shares 6,863 $1.13M 0.07% -178 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,293 shares; 2024Q4: 4,319 shares; 2025Q1: 4,372 shares; 2025Q2: 4,496 shares; 2025Q3: 4,515 shares; 2025Q4: 4,522 shares; 2026Q1: 4,593 shares; 2026Q2: 4,968 shares 4,968 $1.13M 0.07% +375 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,839 shares; 2025Q1: 18,085 shares; 2025Q2: 20,343 shares; 2025Q3: 29,337 shares; 2025Q4: 38,574 shares; 2026Q1: 83,315 shares; 2026Q2: 98,215 shares 98,215 $1.11M 0.07% +14,900 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: not reported; 2026Q2: 9,545 shares 9,545 $1.05M 0.06% new 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: 2,320 shares; 2024Q4: 2,255 shares; 2025Q1: 2,233 shares; 2025Q2: 2,197 shares; 2025Q3: 2,201 shares; 2025Q4: 2,245 shares; 2026Q1: 2,513 shares; 2026Q2: 2,565 shares 2,565 $1.05M 0.06% +52 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: 398 shares; 2024Q4: 398 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 1,195 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476 $1.04M 0.06% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,431 shares; 2025Q1: 1,534 shares; 2025Q2: 1,934 shares; 2025Q3: 1,999 shares; 2025Q4: 1,833 shares; 2026Q1: 2,252 shares; 2026Q2: 2,450 shares 2,450 $1.03M 0.06% +198 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,834 shares; 2026Q1: 11,007 shares; 2026Q2: 11,004 shares 11,004 $1.02M 0.06% -3 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: 4,760 shares; 2024Q4: 6,915 shares; 2025Q1: 7,054 shares; 2025Q2: 6,891 shares; 2025Q3: 8,450 shares; 2025Q4: 7,151 shares; 2026Q1: 6,758 shares; 2026Q2: 3,854 shares 3,854 $979K 0.06% -2,904 Timeline IDIRECT PRIVATE IDIRECT PRIVATE More: the full row for IDIRECT PRIVATE 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: 6,547 shares; 2025Q4: 13,837 shares; 2026Q1: 20,681 shares; 2026Q2: 22,765 shares 22,765 $962K 0.06% +2,084 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,538 shares; 2025Q2: 1,763 shares; 2025Q3: 2,050 shares; 2025Q4: 1,976 shares; 2026Q1: 2,621 shares; 2026Q2: 2,544 shares 2,544 $951K 0.06% -77 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: 5,859 shares; 2024Q4: 5,204 shares; 2025Q1: 3,833 shares; 2025Q2: 4,123 shares; 2025Q3: 4,566 shares; 2025Q4: 4,180 shares; 2026Q1: 4,356 shares; 2026Q2: 4,402 shares 4,402 $920K 0.06% +46 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: 1,323 shares; 2024Q4: 1,303 shares; 2025Q1: 1,305 shares; 2025Q2: 1,307 shares; 2025Q3: 1,310 shares; 2025Q4: 1,298 shares; 2026Q1: 1,353 shares; 2026Q2: 1,444 shares 1,444 $915K 0.06% +91 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 13,297 shares; 2025Q1: 22,549 shares; 2025Q2: 23,065 shares; 2025Q3: 24,820 shares; 2025Q4: 26,517 shares; 2026Q1: 27,715 shares; 2026Q2: 10,893 shares 10,893 $896K 0.05% -16,822 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,105 shares; 2025Q2: 12,114 shares; 2025Q3: 15,757 shares; 2025Q4: 15,794 shares; 2026Q1: 14,341 shares; 2026Q2: 17,672 shares 17,672 $895K 0.05% +3,331 Timeline HAMILTON LANE PRIVATE ASSET… HAMILTON LANE PRIVATE ASSETS F More: the full row for HAMILTON LANE PRIVATE ASSETS 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: 30,690 shares; 2026Q1: 38,368 shares; 2026Q2: 46,075 shares 46,075 $886K 0.05% +7,707 HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,642 shares; 2025Q2: 13,166 shares; 2025Q3: 13,930 shares; 2025Q4: 14,980 shares; 2026Q1: 14,262 shares; 2026Q2: 16,932 shares 16,932 $872K 0.05% +2,670 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,812 shares; 2024Q4: 180,439 shares; 2025Q1: 190,349 shares; 2025Q2: 287,549 shares; 2025Q3: 287,747 shares; 2025Q4: 39,402 shares; 2026Q1: 33,380 shares; 2026Q2: 31,927 shares 31,927 $848K 0.05% -1,453 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: 409 shares; 2025Q3: 489 shares; 2025Q4: 567 shares; 2026Q1: 762 shares; 2026Q2: 720 shares 720 $847K 0.05% -42 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: 7,498 shares; 2024Q4: 5,995 shares; 2025Q1: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 6,239 shares; 2025Q4: 6,436 shares; 2026Q1: 7,589 shares; 2026Q2: 7,589 shares 7,589 $837K 0.05% 0 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: 3,262 shares 3,262 $835K 0.05% new Timeline DFAS 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: 9,950 shares; 2025Q3: 9,977 shares; 2025Q4: 10,006 shares; 2026Q1: 10,029 shares; 2026Q2: 10,058 shares 10,058 $828K 0.05% +29 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,855 shares; 2025Q3: 4,856 shares; 2025Q4: 4,858 shares; 2026Q1: 5,123 shares; 2026Q2: 5,156 shares 5,156 $808K 0.05% +33 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,050 shares; 2025Q1: 2,022 shares; 2025Q2: 1,925 shares; 2025Q3: 1,942 shares; 2025Q4: 1,851 shares; 2026Q1: 2,028 shares; 2026Q2: 2,028 shares 2,028 $805K 0.05% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,756 shares; 2026Q1: 2,636 shares; 2026Q2: 2,629 shares 2,629 $790K 0.05% -7 Timeline SCHV 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: 23,400 shares; 2026Q1: 23,400 shares; 2026Q2: 22,390 shares 22,390 $779K 0.05% -1,010 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 1,900 shares; 2025Q1: 1,814 shares; 2025Q2: 1,811 shares; 2025Q3: 2,299 shares; 2025Q4: 1,992 shares; 2026Q1: 1,930 shares; 2026Q2: 1,845 shares 1,845 $767K 0.05% -85 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: 32,118 shares; 2024Q4: 33,654 shares; 2025Q1: 42,467 shares; 2025Q2: 22,177 shares; 2025Q3: 9,252 shares; 2025Q4: 7,496 shares; 2026Q1: 7,629 shares; 2026Q2: 7,552 shares 7,552 $728K 0.04% -77 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: 1,378 shares; 2024Q4: 1,295 shares; 2025Q1: 1,316 shares; 2025Q2: 1,124 shares; 2025Q3: 1,315 shares; 2025Q4: 1,351 shares; 2026Q1: 1,376 shares; 2026Q2: 1,429 shares 1,429 $728K 0.04% +53 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: 3,258 shares 3,258 $720K 0.04% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193 shares; 2024Q4: 5,837 shares; 2025Q1: 5,844 shares; 2025Q2: 5,736 shares; 2025Q3: 5,734 shares; 2025Q4: 4,462 shares; 2026Q1: 4,501 shares; 2026Q2: 4,133 shares 4,133 $703K 0.04% -368 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490 shares; 2024Q4: 7,263 shares; 2025Q1: 7,274 shares; 2025Q2: 7,239 shares; 2025Q3: 8,539 shares; 2025Q4: 8,492 shares; 2026Q1: 8,554 shares; 2026Q2: 8,527 shares 8,527 $692K 0.04% -27 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares; 2026Q1: 3,399 shares; 2026Q2: 9,414 shares 9,414 $671K 0.04% +6,015 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: 1,447 shares; 2024Q4: 2,909 shares; 2025Q1: 2,922 shares; 2025Q2: 3,188 shares; 2025Q3: 3,218 shares; 2025Q4: 3,232 shares; 2026Q1: 3,316 shares; 2026Q2: 2,213 shares 2,213 $660K 0.04% -1,103 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: 145,107 shares; 2025Q1: 164,626 shares; 2025Q2: 169,025 shares; 2025Q3: 27,365 shares; 2025Q4: 24,331 shares; 2026Q1: 9,120 shares; 2026Q2: 7,630 shares 7,630 $630K 0.04% -1,490 Timeline AMG AMG More: the full row for AMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,759 shares; 2025Q1: 23,893 shares; 2025Q2: 25,875 shares; 2025Q3: 25,875 shares; 2025Q4: 25,875 shares; 2026Q1: 27,914 shares; 2026Q2: 22,864 shares 22,864 $628K 0.04% -5,050 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: 5,462 shares; 2024Q4: 5,136 shares; 2025Q1: 5,171 shares; 2025Q2: 4,947 shares; 2025Q3: 4,831 shares; 2025Q4: 4,507 shares; 2026Q1: 4,176 shares; 2026Q2: 4,239 shares 4,239 $622K 0.04% +63 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares; 2026Q1: not reported; 2026Q2: 2,756 shares 2,756 $621K 0.04% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683 shares; 2024Q4: 7,263 shares; 2025Q1: 7,114 shares; 2025Q2: 7,447 shares; 2025Q3: 8,262 shares; 2025Q4: 7,050 shares; 2026Q1: 7,056 shares; 2026Q2: 4,500 shares 4,500 $609K 0.04% -2,556 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,013 shares; 2024Q4: 15,778 shares; 2025Q1: 15,386 shares; 2025Q2: 13,351 shares; 2025Q3: 13,351 shares; 2025Q4: 13,351 shares; 2026Q1: 12,761 shares; 2026Q2: 12,513 shares 12,513 $587K 0.04% -248 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,110 shares; 2024Q4: 107,477 shares; 2025Q1: 107,065 shares; 2025Q2: 80,671 shares; 2025Q3: 80,908 shares; 2025Q4: 80,491 shares; 2026Q1: 17,317 shares; 2026Q2: 13,561 shares 13,561 $579K 0.03% -3,756 Timeline FIDELITY FIDELITY More: the full row for FIDELITY 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: 20,876 shares; 2026Q2: 21,359 shares 21,359 $531K 0.03% +483 HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,770 shares; 2025Q1: 2,903 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,895 shares; 2026Q1: 2,913 shares; 2026Q2: 2,951 shares 2,951 $518K 0.03% +38 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,882 shares; 2024Q4: 122,690 shares; 2025Q1: 48,648 shares; 2025Q2: 46,584 shares; 2025Q3: 46,223 shares; 2025Q4: 45,634 shares; 2026Q1: not reported; 2026Q2: 1,707 shares 1,707 $509K 0.03% new 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: 3,021 shares; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,469 shares; 2026Q1: 3,680 shares; 2026Q2: 3,680 shares 3,680 $506K 0.03% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS 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: 662 shares 662 $506K 0.03% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 1,763 shares; 2025Q1: 1,457 shares; 2025Q2: 1,594 shares; 2025Q3: 1,549 shares; 2025Q4: 1,503 shares; 2026Q1: 1,529 shares; 2026Q2: 1,524 shares 1,524 $503K 0.03% -5 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,758 shares; 2024Q4: 11,273 shares; 2025Q1: 5,252 shares; 2025Q2: 4,226 shares; 2025Q3: 4,652 shares; 2025Q4: 5,003 shares; 2026Q1: 4,805 shares; 2026Q2: 4,858 shares 4,858 $503K 0.03% +53 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: 11,645 shares; 2024Q4: 11,805 shares; 2025Q1: 8,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,902 shares; 2026Q1: not reported; 2026Q2: 6,816 shares 6,816 $500K 0.03% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,905 shares; 2025Q3: 3,906 shares; 2025Q4: 4,031 shares; 2026Q1: 4,296 shares; 2026Q2: 4,206 shares 4,206 $491K 0.03% -90 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: 530 shares; 2024Q4: 514 shares; 2025Q1: 515 shares; 2025Q2: 664 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 835 shares; 2026Q2: 944 shares 944 $485K 0.03% +109 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 4,933 shares; 2025Q1: 4,222 shares; 2025Q2: 4,415 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,387 shares; 2026Q2: 3,967 shares 3,967 $467K 0.03% -420 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE 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: 1,383 shares; 2026Q1: 1,432 shares; 2026Q2: 1,772 shares 1,772 $453K 0.03% +340 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 465 shares 465 $449K 0.03% new Timeline IUSG 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: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 4,270 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370 $446K 0.03% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,204 shares; 2025Q3: 1,133 shares; 2025Q4: 1,115 shares; 2026Q1: 1,061 shares; 2026Q2: 1,018 shares 1,018 $434K 0.03% -43 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: 1,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,059 shares; 2026Q2: 1,788 shares 1,788 $433K 0.03% +729 Timeline SPHQ 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: 4,201 shares; 2024Q4: 3,814 shares; 2025Q1: 3,789 shares; 2025Q2: 3,989 shares; 2025Q3: 4,827 shares; 2025Q4: 4,691 shares; 2026Q1: 4,624 shares; 2026Q2: 4,745 shares 4,745 $428K 0.03% +121 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 4,032 shares; 2025Q1: 4,142 shares; 2025Q2: 4,084 shares; 2025Q3: 4,066 shares; 2025Q4: 4,088 shares; 2026Q1: 4,259 shares; 2026Q2: 4,145 shares 4,145 $423K 0.03% -114 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: 6,098 shares; 2024Q4: 5,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,216 shares; 2026Q2: 5,749 shares 5,749 $414K 0.02% +2,533 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: 2,946 shares 2,946 $411K 0.02% new 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: 12,066 shares; 2024Q4: 10,892 shares; 2025Q1: 6,933 shares; 2025Q2: 9,207 shares; 2025Q3: 8,363 shares; 2025Q4: 6,255 shares; 2026Q1: 7,090 shares; 2026Q2: 7,132 shares 7,132 $406K 0.02% +42 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,197 shares; 2025Q2: 1,198 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,913 shares; 2026Q2: 1,910 shares 1,910 $405K 0.02% -3 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,552 shares 12,552 $398K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,637 shares 4,637 $396K 0.02% new Timeline ICAPITAL ICAPITAL More: the full row for ICAPITAL 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: 235,420 shares; 2026Q2: 395,873 shares 395,873 $396K 0.02% +160,453 BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,625 shares; 2025Q1: 1,689 shares; 2025Q2: 1,657 shares; 2025Q3: 1,649 shares; 2025Q4: 1,615 shares; 2026Q1: 107 shares; 2026Q2: 2,208 shares 2,208 $393K 0.02% +2,101 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,681 shares; 2025Q1: 2,590 shares; 2025Q2: 1,880 shares; 2025Q3: 1,860 shares; 2025Q4: 1,566 shares; 2026Q1: 1,216 shares; 2026Q2: 1,329 shares 1,329 $390K 0.02% +113 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,253 shares; 2026Q1: 1,944 shares; 2026Q2: 1,538 shares 1,538 $388K 0.02% -406 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: 809 shares; 2024Q4: 812 shares; 2025Q1: 811 shares; 2025Q2: 841 shares; 2025Q3: 786 shares; 2025Q4: 1,085 shares; 2026Q1: 1,143 shares; 2026Q2: 1,133 shares 1,133 $386K 0.02% -10 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,166 shares; 2025Q3: 1,879 shares; 2025Q4: 1,869 shares; 2026Q1: 1,753 shares; 2026Q2: 1,755 shares 1,755 $373K 0.02% +2 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,583 shares; 2025Q4: 5,566 shares; 2026Q1: 6,371 shares; 2026Q2: 6,172 shares 6,172 $373K 0.02% -199 Timeline STARWOOD REAL ESTATE INCOME… STARWOOD REAL ESTATE INCOME TRUS More: the full row for STARWOOD REAL ESTATE INCOME TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,068 shares; 2025Q1: 18,195 shares; 2025Q2: 18,324 shares; 2025Q3: 18,256 shares; 2025Q4: 18,395 shares; 2026Q1: 18,539 shares; 2026Q2: 18,661 shares 18,661 $365K 0.02% +122 IJH 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: 4,091 shares; 2025Q3: 4,571 shares; 2025Q4: 4,038 shares; 2026Q1: 4,409 shares; 2026Q2: 4,715 shares 4,715 $364K 0.02% +306 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 3,041 shares; 2025Q1: 3,042 shares; 2025Q2: 2,612 shares; 2025Q3: 2,625 shares; 2025Q4: 2,629 shares; 2026Q1: 2,195 shares; 2026Q2: 2,184 shares 2,184 $356K 0.02% -11 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,339 shares; 2025Q3: 2,347 shares; 2025Q4: 3,152 shares; 2026Q1: 3,156 shares; 2026Q2: 6,320 shares 6,320 $355K 0.02% +3,164 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,020 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,167 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares; 2026Q2: 2,174 shares 2,174 $345K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON 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: 513 shares; 2025Q4: 509 shares; 2026Q1: 453 shares; 2026Q2: 455 shares 455 $344K 0.02% +2 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 1,937 shares; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,644 shares; 2026Q2: 1,640 shares 1,640 $337K 0.02% -4 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 223 shares; 2025Q4: 224 shares; 2026Q1: 226 shares; 2026Q2: 238 shares 238 $323K 0.02% +12 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,688 shares; 2026Q1: 6,168 shares; 2026Q2: 7,551 shares 7,551 $316K 0.02% +1,383 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: 11,149 shares; 2024Q4: 11,130 shares; 2025Q1: 9,651 shares; 2025Q2: 9,490 shares; 2025Q3: 9,490 shares; 2025Q4: 8,478 shares; 2026Q1: 7,126 shares; 2026Q2: 7,126 shares 7,126 $316K 0.02% 0 Timeline IXJ 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: 3,212 shares 3,212 $316K 0.02% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,978 shares; 2024Q4: 12,481 shares; 2025Q1: 12,310 shares; 2025Q2: 11,290 shares; 2025Q3: 11,787 shares; 2025Q4: 12,612 shares; 2026Q1: 13,553 shares; 2026Q2: 13,118 shares 13,118 $316K 0.02% -435 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,365 shares; 2025Q1: 1,181 shares; 2025Q2: 1,309 shares; 2025Q3: 1,383 shares; 2025Q4: 1,331 shares; 2026Q1: 1,371 shares; 2026Q2: 1,271 shares 1,271 $316K 0.02% -100 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: not reported; 2024Q4: 3,869 shares; 2025Q1: 3,518 shares; 2025Q2: 3,141 shares; 2025Q3: 4,706 shares; 2025Q4: 2,972 shares; 2026Q1: 3,252 shares; 2026Q2: 3,258 shares 3,258 $312K 0.02% +6 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: 4,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,204 shares 1,204 $308K 0.02% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,224 shares; 2024Q4: 11,356 shares; 2025Q1: 11,887 shares; 2025Q2: 11,392 shares; 2025Q3: 10,584 shares; 2025Q4: 11,456 shares; 2026Q1: 11,413 shares; 2026Q2: 14,619 shares 14,619 $303K 0.02% +3,206 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,678 shares; 2025Q2: 2,658 shares; 2025Q3: 2,653 shares; 2025Q4: 2,657 shares; 2026Q1: 2,678 shares; 2026Q2: 2,710 shares 2,710 $302K 0.02% +32 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 1,058 shares; 2026Q1: 1,093 shares; 2026Q2: 1,072 shares 1,072 $299K 0.02% -21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,867 shares; 2026Q2: 1,958 shares 1,958 $290K 0.02% +91 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: not reported; 2025Q4: 1,207 shares; 2026Q1: 1,234 shares; 2026Q2: 1,218 shares 1,218 $289K 0.02% -16 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: 837 shares; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: 903 shares; 2025Q3: 895 shares; 2025Q4: 890 shares; 2026Q1: 915 shares; 2026Q2: 917 shares 917 $289K 0.02% +2 Timeline SPLV 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: 42,367 shares; 2025Q3: 85,019 shares; 2025Q4: 55,996 shares; 2026Q1: 75,277 shares; 2026Q2: 3,726 shares 3,726 $279K 0.02% -71,551 Timeline CARLYLE CARLYLE More: the full row for CARLYLE 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: 10,140 shares; 2026Q1: 14,668 shares; 2026Q2: 15,048 shares 15,048 $274K 0.02% +380 KLAC KLA CORP More: the full row for KLA 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: 891 shares 891 $269K 0.02% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO 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: 1,747 shares; 2026Q1: 1,791 shares; 2026Q2: 1,961 shares 1,961 $268K 0.02% +170 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 356 shares; 2025Q2: 426 shares; 2025Q3: 311 shares; 2025Q4: 3,439 shares; 2026Q1: 3,866 shares; 2026Q2: 3,741 shares 3,741 $267K 0.02% -125 Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST 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: 8,215 shares 8,215 $265K 0.02% new 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: 1,212 shares; 2024Q4: 1,215 shares; 2025Q1: 1,397 shares; 2025Q2: 1,341 shares; 2025Q3: 1,343 shares; 2025Q4: 1,367 shares; 2026Q1: 1,089 shares; 2026Q2: 1,090 shares 1,090 $258K 0.02% +1 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484 shares; 2024Q4: 3,776 shares; 2025Q1: 3,399 shares; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares; 2026Q2: 2,456 shares 2,456 $255K 0.02% -189 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692 shares; 2025Q3: 1,742 shares; 2025Q4: 1,696 shares; 2026Q1: 1,831 shares; 2026Q2: 1,683 shares 1,683 $255K 0.02% -148 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 2,008 shares; 2026Q1: 2,072 shares; 2026Q2: 2,018 shares 2,018 $255K 0.02% -54 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,309 shares; 2026Q2: 1,316 shares 1,316 $250K 0.02% +7 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507 shares 507 $249K 0.02% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 4,893 shares; 2025Q1: 4,748 shares; 2025Q2: 4,050 shares; 2025Q3: 4,608 shares; 2025Q4: 9,257 shares; 2026Q1: 5,827 shares; 2026Q2: 4,662 shares 4,662 $248K 0.01% -1,165 Timeline AVIG 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: 5,491 shares; 2026Q1: 5,491 shares; 2026Q2: 5,713 shares 5,713 $237K 0.01% +222 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,985 shares 1,985 $236K 0.01% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,819 shares; 2026Q2: 1,779 shares 1,779 $232K 0.01% -40 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 2,980 shares; 2025Q1: 3,054 shares; 2025Q2: 3,062 shares; 2025Q3: 2,421 shares; 2025Q4: 2,651 shares; 2026Q1: 2,567 shares; 2026Q2: 2,496 shares 2,496 $231K 0.01% -71 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 108 shares; 2026Q2: 111 shares 111 $231K 0.01% +3 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $230K 0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,281 shares 4,281 $229K 0.01% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,979 shares; 2024Q4: 8,035 shares; 2025Q1: 8,896 shares; 2025Q2: 7,807 shares; 2025Q3: 5,910 shares; 2025Q4: 5,646 shares; 2026Q1: 5,556 shares; 2026Q2: 5,379 shares 5,379 $228K 0.01% -177 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993 shares; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118 $224K 0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 1,890 shares; 2025Q1: 1,888 shares; 2025Q2: 1,831 shares; 2025Q3: 1,847 shares; 2025Q4: 1,848 shares; 2026Q1: 1,898 shares; 2026Q2: 1,817 shares 1,817 $224K 0.01% -81 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,440 shares 7,440 $219K 0.01% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 592 shares; 2026Q1: not reported; 2026Q2: 643 shares 643 $217K 0.01% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,805 shares; 2026Q2: 1,823 shares 1,823 $215K 0.01% +18 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,517 shares; 2024Q4: 16,497 shares; 2025Q1: 17,011 shares; 2025Q2: 11,348 shares; 2025Q3: 2,961 shares; 2025Q4: 2,477 shares; 2026Q1: 458 shares; 2026Q2: 430 shares 430 $214K 0.01% -28 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 1,065 shares; 2025Q1: 1,089 shares; 2025Q2: 1,180 shares; 2025Q3: 1,122 shares; 2025Q4: 1,485 shares; 2026Q1: 1,603 shares; 2026Q2: 1,366 shares 1,366 $214K 0.01% -237 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,283 shares 5,283 $212K 0.01% new Timeline BBCA 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: 2,121 shares 2,121 $211K 0.01% new Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $210K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 1,884 shares; 2025Q3: 1,635 shares; 2025Q4: not reported; 2026Q1: 1,621 shares; 2026Q2: 1,643 shares 1,643 $208K 0.01% +22 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL 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: 930 shares 930 $207K 0.01% new Timeline PALLADIUS PALLADIUS More: the full row for PALLADIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,000 shares; 2025Q2: 206,954 shares; 2025Q3: 206,954 shares; 2025Q4: 206,954 shares; 2026Q1: 206,954 shares; 2026Q2: 206,954 shares 206,954 $207K 0.01% 0 IUSB 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: 4,469 shares 4,469 $206K 0.01% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,677 shares 2,677 $205K 0.01% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595 $204K 0.01% new Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares; 2026Q2: 1,024 shares 1,024 $200K 0.01% +3 Timeline ARCHWAY REAL ESTATE INCOME … ARCHWAY REAL ESTATE INCOME FUND More: the full row for ARCHWAY REAL ESTATE INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 179,319 shares; 2025Q2: 149,772 shares; 2025Q3: 149,772 shares; 2025Q4: 149,772 shares; 2026Q1: 149,772 shares; 2026Q2: 136,231 shares 136,231 $136K 0.01% -13,541 PARTNERS GROUP PRIVATE EQUI… PARTNERS GROUP PRIVATE EQUITY More: the full row for PARTNERS GROUP PRIVATE EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,928 shares; 2024Q4: 43,928 shares; 2025Q1: 44,668 shares; 2025Q2: 44,668 shares; 2025Q3: 44,668 shares; 2025Q4: 44,668 shares; 2026Q1: 46,197 shares; 2026Q2: 46,197 shares 46,197 $101K 0.01% 0 EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES 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: 10,111 shares; 2026Q2: 10,327 shares 10,327 $60.7K <0.01% +216 Timeline ARTEMIS ARTEMIS More: the full row for ARTEMIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,224 shares; 2025Q2: 63,736 shares; 2025Q3: 63,736 shares; 2025Q4: 27,851 shares; 2026Q1: 27,851 shares; 2026Q2: 21,642 shares 21,642 $21.6K <0.01% -6,209 BLGO BioLargo, Inc. Common Stock More: the full row for BioLargo, Inc. Common Stock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,838 shares; 2024Q4: 117,838 shares; 2025Q1: 117,838 shares; 2025Q2: 117,838 shares; 2025Q3: 117,838 shares; 2025Q4: 117,838 shares; 2026Q1: 117,838 shares; 2026Q2: 117,838 shares 117,838 $13.4K <0.01% 0 Timeline PREMIER AIR CHARTER HOLDING… PREMIER AIR CHARTER HOLDINGS INC More: the full row for PREMIER AIR CHARTER HOLDINGS 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: 49,751 shares; 2026Q2: 49,751 shares 49,751 $2.74K <0.01% 0 CASCADE TECHN CORP CASCADE TECHN CORP More: the full row for CASCADE TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $2.12K <0.01% 0 REDWOOD MORTGAGE INVESTORS … REDWOOD MORTGAGE INVESTORS VIII More: the full row for REDWOOD MORTGAGE INVESTORS VIII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,194 shares; 2024Q4: 41,194 shares; 2025Q1: 38,857 shares; 2025Q2: 33,905 shares; 2025Q3: 18,288 shares; 2025Q4: 26,016 shares; 2026Q1: 24,104 shares; 2026Q2: 22,174 shares 22,174 $0 0% -1,930 Value filed as zero, left out of ratios. TRANSNATIONAL CANNABIS LIMI… TRANSNATIONAL CANNABIS LIMITED More: the full row for TRANSNATIONAL CANNABIS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $0 0% 0 Value filed as zero, left out of ratios.