JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573,072 shares; 2025Q4: 581,364 shares; 2026Q1: 611,824 shares; 2026Q2: 611,824 shares; 2026Q3: 637,283 shares 637,283 $30.8M 9.4% +25,459 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,777 shares; 2025Q1: 46,691 shares; 2025Q2: 41,969 shares; 2025Q3: 42,035 shares; 2025Q4: 48,812 shares; 2026Q1: 50,224 shares; 2026Q2: 50,224 shares; 2026Q3: 38,007 shares 38,007 $26.6M 8.13% -12,217 Timeline AVDE 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; 2024Q4: 247,984 shares; 2025Q1: 251,302 shares; 2025Q2: 268,328 shares; 2025Q3: 269,058 shares; 2025Q4: 273,006 shares; 2026Q1: 284,980 shares; 2026Q2: 284,980 shares; 2026Q3: 205,851 shares 205,851 $18.5M 5.66% -79,129 Timeline AVLV 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; 2024Q4: 176,862 shares; 2025Q1: 198,466 shares; 2025Q2: 208,306 shares; 2025Q3: 211,255 shares; 2025Q4: 213,618 shares; 2026Q1: 225,021 shares; 2026Q2: 225,021 shares; 2026Q3: 146,789 shares 146,789 $13.3M 4.05% -78,232 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259,638 shares; 2025Q1: 240,074 shares; 2025Q2: 243,310 shares; 2025Q3: 239,586 shares; 2025Q4: 241,176 shares; 2026Q1: 247,915 shares; 2026Q2: 247,915 shares; 2026Q3: 145,838 shares 145,838 $13M 3.98% -102,077 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 312,596 shares; 2025Q1: 308,472 shares; 2025Q2: 308,472 shares; 2025Q3: 308,472 shares; 2025Q4: 308,472 shares; 2026Q1: 308,472 shares; 2026Q2: 308,472 shares; 2026Q3: 307,675 shares 307,675 $11.4M 3.48% -797 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; 2024Q4: 39,701 shares; 2025Q1: 44,791 shares; 2025Q2: 46,699 shares; 2025Q3: 45,155 shares; 2025Q4: 45,820 shares; 2026Q1: 48,158 shares; 2026Q2: 48,158 shares; 2026Q3: 113,782 shares 113,782 $8.92M 2.72% +65,624 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,254 shares; 2025Q1: 134,254 shares; 2025Q2: 134,254 shares; 2025Q3: 134,254 shares; 2025Q4: 134,254 shares; 2026Q1: 134,254 shares; 2026Q2: 134,254 shares; 2026Q3: 136,544 shares 136,544 $7.51M 2.29% +2,290 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,671 shares; 2025Q1: 24,484 shares; 2025Q2: 22,357 shares; 2025Q3: 22,579 shares; 2025Q4: 22,523 shares; 2026Q1: 22,230 shares; 2026Q2: 22,230 shares; 2026Q3: 21,764 shares 21,764 $7.25M 2.21% -466 Timeline AVDV 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; 2024Q4: 61,638 shares; 2025Q1: 66,291 shares; 2025Q2: 69,302 shares; 2025Q3: 67,742 shares; 2025Q4: 79,044 shares; 2026Q1: 84,956 shares; 2026Q2: 84,956 shares; 2026Q3: 65,242 shares 65,242 $7.14M 2.18% -19,714 Timeline AVUV 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; 2024Q4: 65,304 shares; 2025Q1: 70,484 shares; 2025Q2: 71,646 shares; 2025Q3: 72,536 shares; 2025Q4: 73,701 shares; 2026Q1: 76,999 shares; 2026Q2: 76,999 shares; 2026Q3: 59,899 shares 59,899 $7.05M 2.15% -17,100 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; 2024Q4: 112,981 shares; 2025Q1: 130,788 shares; 2025Q2: 129,368 shares; 2025Q3: 131,112 shares; 2025Q4: 134,762 shares; 2026Q1: 144,794 shares; 2026Q2: 144,794 shares; 2026Q3: 87,923 shares 87,923 $6.81M 2.08% -56,871 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240,346 shares; 2025Q1: 264,457 shares; 2025Q2: 272,990 shares; 2025Q3: 270,876 shares; 2025Q4: 271,779 shares; 2026Q1: 283,851 shares; 2026Q2: 283,851 shares; 2026Q3: 186,135 shares 186,135 $6.69M 2.04% -97,716 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,993 shares; 2025Q1: 51,306 shares; 2025Q2: 53,716 shares; 2025Q3: 53,695 shares; 2025Q4: 54,092 shares; 2026Q1: 55,412 shares; 2026Q2: 55,412 shares; 2026Q3: 29,695 shares 29,695 $6.42M 1.96% -25,717 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,371 shares; 2025Q1: 10,832 shares; 2025Q2: 10,768 shares; 2025Q3: 10,754 shares; 2025Q4: 10,788 shares; 2026Q1: 11,139 shares; 2026Q2: 11,139 shares; 2026Q3: 12,826 shares 12,826 $6.39M 1.95% +1,687 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,302 shares; 2025Q1: 41,451 shares; 2025Q2: 56,843 shares; 2025Q3: 52,089 shares; 2025Q4: 52,250 shares; 2026Q1: 56,621 shares; 2026Q2: 56,621 shares; 2026Q3: 28,761 shares 28,761 $5.98M 1.83% -27,860 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,690 shares; 2025Q1: 20,405 shares; 2025Q2: 25,606 shares; 2025Q3: 23,567 shares; 2025Q4: 23,511 shares; 2026Q1: 23,611 shares; 2026Q2: 23,611 shares; 2026Q3: 23,399 shares 23,399 $5.83M 1.78% -212 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,929 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 6,346 shares; 2026Q1: 6,346 shares; 2026Q2: 6,346 shares; 2026Q3: 6,579 shares 6,579 $5.02M 1.53% +233 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,409 shares; 2025Q1: 70,583 shares; 2025Q2: 81,269 shares; 2025Q3: 90,364 shares; 2025Q4: 94,472 shares; 2026Q1: 111,562 shares; 2026Q2: 111,562 shares; 2026Q3: 121,026 shares 121,026 $5.01M 1.53% +9,464 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,851 shares; 2025Q1: 5,851 shares; 2025Q2: 5,653 shares; 2025Q3: 5,653 shares; 2025Q4: 5,653 shares; 2026Q1: 5,651 shares; 2026Q2: 5,651 shares; 2026Q3: 5,651 shares 5,651 $4.58M 1.4% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,852 shares; 2025Q1: 12,852 shares; 2025Q2: 12,767 shares; 2025Q3: 12,749 shares; 2025Q4: 12,749 shares; 2026Q1: 12,642 shares; 2026Q2: 12,642 shares; 2026Q3: 12,529 shares 12,529 $4.5M 1.37% -113 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,051 shares 23,051 $3.75M 1.14% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,540 shares; 2025Q1: 8,841 shares; 2025Q2: 7,264 shares; 2025Q3: 7,261 shares; 2025Q4: 7,263 shares; 2026Q1: 7,384 shares; 2026Q2: 7,384 shares; 2026Q3: 7,222 shares 7,222 $3.7M 1.13% -162 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,127 shares; 2025Q1: 28,127 shares; 2025Q2: 29,169 shares; 2025Q3: 29,134 shares; 2025Q4: 29,134 shares; 2026Q1: 29,920 shares; 2026Q2: 29,920 shares; 2026Q3: 29,642 shares 29,642 $3.44M 1.05% -278 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,913 shares; 2025Q1: 7,046 shares; 2025Q2: 7,036 shares; 2025Q3: 7,013 shares; 2025Q4: 6,260 shares; 2026Q1: 6,247 shares; 2026Q2: 6,247 shares; 2026Q3: 26,243 shares 26,243 $3.29M 1% +19,996 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,159 shares; 2025Q1: 12,007 shares; 2025Q2: 12,321 shares; 2025Q3: 9,614 shares; 2025Q4: 9,651 shares; 2026Q1: 9,551 shares; 2026Q2: 9,551 shares; 2026Q3: 9,320 shares 9,320 $3.21M 0.98% -231 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,696 shares; 2025Q4: 12,464 shares; 2026Q1: 22,226 shares; 2026Q2: 22,226 shares; 2026Q3: 28,773 shares 28,773 $2.95M 0.9% +6,547 Timeline USEW EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,144 shares; 2026Q2: 51,144 shares; 2026Q3: 51,144 shares 51,144 $2.83M 0.86% 0 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; 2024Q4: 5,991 shares; 2025Q1: 18,732 shares; 2025Q2: 29,273 shares; 2025Q3: 41,130 shares; 2025Q4: 49,974 shares; 2026Q1: 52,518 shares; 2026Q2: 52,518 shares; 2026Q3: 59,154 shares 59,154 $2.77M 0.84% +6,636 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,599 shares; 2025Q1: 8,364 shares; 2025Q2: 8,294 shares; 2025Q3: 8,411 shares; 2025Q4: 8,075 shares; 2026Q1: 7,954 shares; 2026Q2: 7,954 shares; 2026Q3: 7,790 shares 7,790 $2.58M 0.79% -164 Timeline ELM SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,075 shares; 2025Q4: 32,235 shares; 2026Q1: 64,797 shares; 2026Q2: 64,797 shares; 2026Q3: 84,818 shares 84,818 $2.48M 0.76% +20,021 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,290 shares; 2025Q1: 15,290 shares; 2025Q2: 15,290 shares; 2025Q3: 15,290 shares; 2025Q4: 15,290 shares; 2026Q1: 15,290 shares; 2026Q2: 15,290 shares; 2026Q3: 17,490 shares 17,490 $2.41M 0.73% +2,200 Timeline AVMV 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; 2024Q4: not reported; 2025Q1: 19,568 shares; 2025Q2: 22,934 shares; 2025Q3: 27,486 shares; 2025Q4: 30,296 shares; 2026Q1: 36,723 shares; 2026Q2: 36,723 shares; 2026Q3: 28,447 shares 28,447 $2.17M 0.66% -8,276 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,160 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares; 2026Q3: 3,542 shares 3,542 $1.95M 0.6% -98 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,060 shares; 2025Q1: 4,860 shares; 2025Q2: 4,383 shares; 2025Q3: 4,366 shares; 2025Q4: 4,366 shares; 2026Q1: 4,268 shares; 2026Q2: 4,268 shares; 2026Q3: 7,295 shares 7,295 $1.93M 0.59% +3,027 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares; 2025Q4: 40,500 shares; 2026Q1: 40,500 shares; 2026Q2: 40,500 shares; 2026Q3: 40,500 shares 40,500 $1.88M 0.57% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,693 shares; 2025Q1: 16,693 shares; 2025Q2: 16,446 shares; 2025Q3: 16,406 shares; 2025Q4: 16,406 shares; 2026Q1: 16,168 shares; 2026Q2: 16,168 shares; 2026Q3: 15,969 shares 15,969 $1.79M 0.55% -199 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; 2024Q4: 14,137 shares; 2025Q1: 14,137 shares; 2025Q2: 14,167 shares; 2025Q3: 33,125 shares; 2025Q4: 14,393 shares; 2026Q1: 13,485 shares; 2026Q2: 13,485 shares; 2026Q3: 22,301 shares 22,301 $1.79M 0.54% +8,816 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,341 shares; 2025Q1: 4,836 shares; 2025Q2: 4,874 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares; 2026Q1: 4,852 shares; 2026Q2: 4,852 shares; 2026Q3: 8,658 shares 8,658 $1.77M 0.54% +3,806 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,135 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares; 2026Q1: 4,727 shares; 2026Q2: 4,727 shares; 2026Q3: 4,657 shares 4,657 $1.73M 0.53% -70 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 976 shares; 2026Q2: 976 shares; 2026Q3: 953 shares 953 $1.73M 0.53% -23 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,113 shares; 2025Q1: 6,343 shares; 2025Q2: 6,354 shares; 2025Q3: 6,534 shares; 2025Q4: 6,431 shares; 2026Q1: 6,420 shares; 2026Q2: 6,420 shares; 2026Q3: 6,420 shares 6,420 $1.68M 0.51% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,808 shares; 2025Q1: 12,808 shares; 2025Q2: 12,630 shares; 2025Q3: 12,596 shares; 2025Q4: 12,596 shares; 2026Q1: 12,065 shares; 2026Q2: 12,065 shares; 2026Q3: 11,884 shares 11,884 $1.63M 0.5% -181 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,012 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 10,967 shares; 2025Q4: 10,967 shares; 2026Q1: 10,967 shares; 2026Q2: 10,967 shares; 2026Q3: 10,967 shares 10,967 $1.56M 0.48% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,438 shares; 2025Q1: 32,438 shares; 2025Q2: 29,311 shares; 2025Q3: 29,236 shares; 2025Q4: 29,236 shares; 2026Q1: 28,646 shares; 2026Q2: 28,646 shares; 2026Q3: 28,418 shares 28,418 $1.55M 0.47% -228 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 42,728 shares 42,728 $1.39M 0.42% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,005 shares; 2025Q1: 2,571 shares; 2025Q2: 2,745 shares; 2025Q3: 1,987 shares; 2025Q4: 2,001 shares; 2026Q1: 1,957 shares; 2026Q2: 1,957 shares; 2026Q3: 1,884 shares 1,884 $1.37M 0.42% -73 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares; 2026Q3: 1,147 shares 1,147 $1.33M 0.41% -10 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 4,958 shares; 2025Q3: 4,942 shares; 2025Q4: 4,942 shares; 2026Q1: 4,844 shares; 2026Q2: 4,844 shares; 2026Q3: 4,761 shares 4,761 $1.3M 0.4% -83 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,709 shares; 2025Q1: 14,711 shares; 2025Q2: 17,091 shares; 2025Q3: 17,091 shares; 2025Q4: 17,791 shares; 2026Q1: 18,723 shares; 2026Q2: 18,723 shares; 2026Q3: 18,397 shares 18,397 $1.26M 0.38% -326 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,663 shares; 2026Q2: 1,663 shares; 2026Q3: 4,005 shares 4,005 $1.25M 0.38% +2,342 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,388 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 2,428 shares; 2026Q1: 2,428 shares; 2026Q2: 2,428 shares; 2026Q3: 13,866 shares 13,866 $1.25M 0.38% +11,438 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,888 shares; 2025Q1: 13,888 shares; 2025Q2: 13,674 shares; 2025Q3: 13,637 shares; 2025Q4: 13,637 shares; 2026Q1: 13,403 shares; 2026Q2: 13,403 shares; 2026Q3: 13,217 shares 13,217 $1.21M 0.37% -186 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,551 shares; 2025Q1: 12,551 shares; 2025Q2: 12,551 shares; 2025Q3: 12,551 shares; 2025Q4: 12,551 shares; 2026Q1: 11,870 shares; 2026Q2: 11,870 shares; 2026Q3: 11,870 shares 11,870 $1.2M 0.37% 0 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; 2024Q4: 3,681 shares; 2025Q1: 3,681 shares; 2025Q2: 3,681 shares; 2025Q3: 3,681 shares; 2025Q4: 3,681 shares; 2026Q1: 3,681 shares; 2026Q2: 3,681 shares; 2026Q3: 3,681 shares 3,681 $1.19M 0.36% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,159 shares; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares; 2026Q2: 3,159 shares; 2026Q3: 3,259 shares 3,259 $1.16M 0.35% +100 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,185 shares; 2025Q3: 3,251 shares; 2025Q4: 3,241 shares; 2026Q1: 3,213 shares; 2026Q2: 3,213 shares; 2026Q3: 3,213 shares 3,213 $1.09M 0.33% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,484 shares; 2025Q1: 6,672 shares; 2025Q2: 6,691 shares; 2025Q3: 6,691 shares; 2025Q4: 6,691 shares; 2026Q1: 6,691 shares; 2026Q2: 6,691 shares; 2026Q3: 6,941 shares 6,941 $1.08M 0.33% +250 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,176 shares; 2025Q1: 4,176 shares; 2025Q2: 4,092 shares; 2025Q3: 4,079 shares; 2025Q4: 4,079 shares; 2026Q1: 4,003 shares; 2026Q2: 4,003 shares; 2026Q3: 3,936 shares 3,936 $1.04M 0.32% -67 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,826 shares; 2025Q1: 9,099 shares; 2025Q2: 8,041 shares; 2025Q3: 8,033 shares; 2025Q4: 8,033 shares; 2026Q1: 8,020 shares; 2026Q2: 8,020 shares; 2026Q3: 8,077 shares 8,077 $1.02M 0.31% +57 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,189 shares; 2025Q1: 10,189 shares; 2025Q2: 10,125 shares; 2025Q3: 10,109 shares; 2025Q4: 10,109 shares; 2026Q1: 9,703 shares; 2026Q2: 9,703 shares; 2026Q3: 9,732 shares 9,732 $1.02M 0.31% +29 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,461 shares; 2025Q1: 19,461 shares; 2025Q2: 19,461 shares; 2025Q3: 19,461 shares; 2025Q4: 19,461 shares; 2026Q1: 19,407 shares; 2026Q2: 19,407 shares; 2026Q3: 19,407 shares 19,407 $1.02M 0.31% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,717 shares; 2025Q1: 5,455 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 5,455 shares; 2026Q2: 5,455 shares; 2026Q3: 5,317 shares 5,317 $1.01M 0.31% -138 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 1,175 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares; 2026Q3: 1,311 shares 1,311 $1M 0.31% +168 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares; 2025Q4: 4,521 shares; 2026Q1: 4,521 shares; 2026Q2: 4,521 shares; 2026Q3: 4,430 shares 4,430 $981K 0.3% -91 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,195 shares; 2025Q1: 9,195 shares; 2025Q2: 9,274 shares; 2025Q3: 9,274 shares; 2025Q4: 9,195 shares; 2026Q1: 9,195 shares; 2026Q2: 9,195 shares; 2026Q3: 15,639 shares 15,639 $976K 0.3% +6,444 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,108 shares; 2025Q1: 29,440 shares; 2025Q2: 29,440 shares; 2025Q3: 29,440 shares; 2025Q4: 29,440 shares; 2026Q1: 29,570 shares; 2026Q2: 29,570 shares; 2026Q3: 13,473 shares 13,473 $951K 0.29% -16,097 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,621 shares; 2025Q1: 14,621 shares; 2025Q2: 15,710 shares; 2025Q3: 15,710 shares; 2025Q4: 16,210 shares; 2026Q1: 28,300 shares; 2026Q2: 28,300 shares; 2026Q3: 27,710 shares 27,710 $939K 0.29% -590 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; 2024Q4: 9,677 shares; 2025Q1: 9,677 shares; 2025Q2: 8,544 shares; 2025Q3: 8,544 shares; 2025Q4: 8,544 shares; 2026Q1: 8,477 shares; 2026Q2: 8,477 shares; 2026Q3: 8,477 shares 8,477 $912K 0.28% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,549 shares; 2025Q1: 2,546 shares; 2025Q2: 2,564 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 2,533 shares; 2026Q2: 2,533 shares; 2026Q3: 2,515 shares 2,515 $897K 0.27% -18 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,503 shares; 2025Q1: 9,167 shares; 2025Q2: 9,167 shares; 2025Q3: 9,167 shares; 2025Q4: 9,167 shares; 2026Q1: 9,351 shares; 2026Q2: 9,351 shares; 2026Q3: 8,924 shares 8,924 $865K 0.26% -427 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; 2024Q4: not reported; 2025Q1: 8,926 shares; 2025Q2: 8,969 shares; 2025Q3: 8,969 shares; 2025Q4: 8,969 shares; 2026Q1: 8,969 shares; 2026Q2: 8,969 shares; 2026Q3: 9,896 shares 9,896 $852K 0.26% +927 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,569 shares; 2025Q1: 11,569 shares; 2025Q2: 12,259 shares; 2025Q3: 12,259 shares; 2025Q4: 12,259 shares; 2026Q1: 12,259 shares; 2026Q2: 12,259 shares; 2026Q3: 11,569 shares 11,569 $832K 0.25% -690 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600 $827K 0.25% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,764 shares 1,764 $768K 0.23% new 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; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,178 shares; 2025Q3: 6,139 shares; 2025Q4: 6,139 shares; 2026Q1: 5,895 shares; 2026Q2: 5,895 shares; 2026Q3: 5,699 shares 5,699 $754K 0.23% -196 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 2,946 shares; 2025Q3: 2,938 shares; 2025Q4: 2,938 shares; 2026Q1: 2,885 shares; 2026Q2: 2,885 shares; 2026Q3: 2,847 shares 2,847 $727K 0.22% -38 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 8,899 shares; 2025Q3: 8,836 shares; 2025Q4: 8,836 shares; 2026Q1: 8,426 shares; 2026Q2: 8,426 shares; 2026Q3: 8,110 shares 8,110 $693K 0.21% -316 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,310 shares; 2025Q1: 8,310 shares; 2025Q2: 8,310 shares; 2025Q3: 8,310 shares; 2025Q4: 8,310 shares; 2026Q1: 8,310 shares; 2026Q2: 8,310 shares; 2026Q3: 16,620 shares 16,620 $692K 0.21% +8,310 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,420 shares; 2026Q2: 50,420 shares; 2026Q3: 49,200 shares 49,200 $688K 0.21% -1,220 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; 2024Q4: 1,648 shares; 2025Q1: 1,648 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,648 shares; 2026Q2: 1,648 shares; 2026Q3: 1,648 shares 1,648 $652K 0.2% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,436 shares; 2025Q1: 4,436 shares; 2025Q2: 4,374 shares; 2025Q3: 4,361 shares; 2025Q4: 4,346 shares; 2026Q1: 4,270 shares; 2026Q2: 4,270 shares; 2026Q3: 4,429 shares 4,429 $643K 0.2% +159 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 419 shares; 2026Q2: 419 shares; 2026Q3: 663 shares 663 $630K 0.19% +244 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,268 shares 3,268 $608K 0.19% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,292 shares; 2025Q1: 6,008 shares; 2025Q2: 6,641 shares; 2025Q3: 6,628 shares; 2025Q4: 6,628 shares; 2026Q1: 6,533 shares; 2026Q2: 6,533 shares; 2026Q3: 6,334 shares 6,334 $595K 0.18% -199 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; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,514 shares; 2026Q1: 2,514 shares; 2026Q2: 2,514 shares; 2026Q3: 2,519 shares 2,519 $582K 0.18% +5 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,941 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,891 shares; 2026Q2: 2,891 shares; 2026Q3: 2,874 shares 2,874 $577K 0.18% -17 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,574 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 5,496 shares; 2026Q1: 5,496 shares; 2026Q2: 5,496 shares; 2026Q3: 5,424 shares 5,424 $563K 0.17% -72 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,779 shares; 2026Q1: 9,052 shares; 2026Q2: 9,052 shares; 2026Q3: 9,896 shares 9,896 $554K 0.17% +844 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 813 shares; 2026Q2: 813 shares; 2026Q3: 813 shares 813 $549K 0.17% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 1,574 shares; 2026Q3: 1,520 shares 1,520 $534K 0.16% -54 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,449 shares; 2025Q1: 4,897 shares; 2025Q2: 5,150 shares; 2025Q3: 5,146 shares; 2025Q4: 5,165 shares; 2026Q1: 5,137 shares; 2026Q2: 5,137 shares; 2026Q3: 5,427 shares 5,427 $528K 0.16% +290 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,552 shares; 2025Q1: 2,952 shares; 2025Q2: 4,704 shares; 2025Q3: 4,696 shares; 2025Q4: 4,696 shares; 2026Q1: 4,618 shares; 2026Q2: 4,618 shares; 2026Q3: 4,594 shares 4,594 $524K 0.16% -24 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,839 shares; 2025Q1: 7,839 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares; 2025Q4: 7,839 shares; 2026Q1: 7,839 shares; 2026Q2: 7,839 shares; 2026Q3: 7,839 shares 7,839 $524K 0.16% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 1,955 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares; 2026Q3: 2,755 shares 2,755 $511K 0.16% +987 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,625 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,570 shares; 2026Q1: 1,387 shares; 2026Q2: 1,387 shares; 2026Q3: 1,387 shares 1,387 $509K 0.16% 0 Timeline LPRE EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,646 shares; 2026Q2: 28,646 shares; 2026Q3: 18,832 shares 18,832 $507K 0.15% -9,814 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; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 993 shares; 2026Q3: 993 shares 993 $506K 0.15% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 3,710 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares; 2026Q3: 3,700 shares 3,700 $496K 0.15% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,477 shares; 2025Q1: 1,405 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,407 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares; 2026Q3: 1,405 shares 1,405 $466K 0.14% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,025 shares; 2025Q1: 2,225 shares; 2025Q2: 2,193 shares; 2025Q3: 2,187 shares; 2025Q4: 2,167 shares; 2026Q1: 2,129 shares; 2026Q2: 2,129 shares; 2026Q3: 2,079 shares 2,079 $457K 0.14% -50 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,590 shares 5,590 $434K 0.13% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100 $419K 0.13% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,984 shares; 2025Q1: 3,946 shares; 2025Q2: 3,942 shares; 2025Q3: 4,512 shares; 2025Q4: 3,942 shares; 2026Q1: 3,897 shares; 2026Q2: 3,897 shares; 2026Q3: 3,897 shares 3,897 $405K 0.12% 0 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; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,375 shares; 2026Q3: 3,375 shares 3,375 $400K 0.12% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 598 shares; 2025Q1: 429 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 581 shares; 2026Q2: 581 shares; 2026Q3: 581 shares 581 $390K 0.12% 0 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,483 shares; 2025Q1: 5,483 shares; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares; 2025Q4: 5,483 shares; 2026Q1: 5,483 shares; 2026Q2: 5,483 shares; 2026Q3: 5,483 shares 5,483 $384K 0.12% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,877 shares; 2026Q1: 3,870 shares; 2026Q2: 3,870 shares; 2026Q3: 3,870 shares 3,870 $382K 0.12% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 2,521 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares; 2026Q3: 2,245 shares 2,245 $364K 0.11% -115 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares; 2026Q3: 8,100 shares 8,100 $363K 0.11% 0 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; 2024Q4: 7,928 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 4,017 shares; 2026Q1: 4,017 shares; 2026Q2: 4,017 shares; 2026Q3: 4,017 shares 4,017 $360K 0.11% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 828 shares; 2025Q1: 828 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 705 shares; 2026Q3: 705 shares 705 $359K 0.11% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,261 shares; 2026Q2: 2,261 shares; 2026Q3: 2,200 shares 2,200 $356K 0.11% -61 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,066 shares; 2025Q1: 1,363 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,367 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares; 2026Q3: 1,239 shares 1,239 $352K 0.11% -124 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,963 shares; 2025Q1: 2,963 shares; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares; 2025Q4: 2,963 shares; 2026Q1: 2,963 shares; 2026Q2: 2,963 shares; 2026Q3: 2,897 shares 2,897 $346K 0.11% -66 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,815 shares; 2026Q2: 1,815 shares; 2026Q3: 2,195 shares 2,195 $344K 0.1% +380 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,204 shares; 2025Q3: 1,197 shares; 2025Q4: 1,274 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares; 2026Q3: 1,313 shares 1,313 $339K 0.1% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,661 shares; 2026Q2: 2,661 shares; 2026Q3: 2,661 shares 2,661 $335K 0.1% 0 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,230 shares; 2026Q3: 1,178 shares 1,178 $333K 0.1% -52 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; 2024Q4: 4,918 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,918 shares; 2025Q4: 4,548 shares; 2026Q1: 4,548 shares; 2026Q2: 4,548 shares; 2026Q3: 4,380 shares 4,380 $332K 0.1% -168 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842 shares; 2026Q2: 842 shares; 2026Q3: 842 shares 842 $326K 0.1% 0 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; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,101 shares; 2026Q1: 2,099 shares; 2026Q2: 2,099 shares; 2026Q3: 2,099 shares 2,099 $326K 0.1% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,459 shares; 2025Q1: 2,459 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares; 2026Q1: 2,572 shares; 2026Q2: 2,572 shares; 2026Q3: 2,572 shares 2,572 $322K 0.1% 0 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; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares; 2026Q2: 1,178 shares; 2026Q3: 1,146 shares 1,146 $319K 0.1% -32 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; 2024Q4: 1,574 shares; 2025Q1: 2,174 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,189 shares; 2026Q1: 2,114 shares; 2026Q2: 2,114 shares; 2026Q3: 1,714 shares 1,714 $316K 0.1% -400 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,760 shares; 2025Q1: 2,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares; 2026Q3: 2,170 shares 2,170 $315K 0.1% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,519 shares; 2025Q1: 1,339 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares; 2026Q3: 1,339 shares 1,339 $309K 0.09% 0 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,378 shares; 2026Q2: 4,378 shares; 2026Q3: 4,215 shares 4,215 $308K 0.09% -163 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares; 2026Q3: 1,350 shares 1,350 $300K 0.09% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $300K 0.09% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522 shares; 2026Q2: 522 shares; 2026Q3: 504 shares 504 $299K 0.09% -18 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,244 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares; 2026Q3: 1,263 shares 1,263 $290K 0.09% 0 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,834 shares 2,834 $286K 0.09% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,404 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,404 shares; 2025Q4: 3,404 shares; 2026Q1: 3,404 shares; 2026Q2: 3,404 shares; 2026Q3: 3,949 shares 3,949 $278K 0.08% +545 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,392 shares 1,392 $256K 0.08% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,690 shares; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 2,134 shares; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares; 2026Q3: 1,116 shares 1,116 $255K 0.08% -693 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500 $253K 0.08% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,605 shares; 2026Q1: 26,458 shares; 2026Q2: 26,458 shares; 2026Q3: 12,500 shares 12,500 $248K 0.08% -13,958 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares; 2026Q3: 1,798 shares 1,798 $245K 0.07% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares; 2026Q1: 2,413 shares; 2026Q2: 2,413 shares; 2026Q3: 2,295 shares 2,295 $243K 0.07% -118 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,866 shares; 2025Q1: 15,866 shares; 2025Q2: 15,866 shares; 2025Q3: 15,866 shares; 2025Q4: 15,866 shares; 2026Q1: 15,866 shares; 2026Q2: 15,866 shares; 2026Q3: 15,866 shares 15,866 $242K 0.07% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 325 shares; 2026Q2: 325 shares; 2026Q3: 325 shares 325 $240K 0.07% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 225 shares; 2026Q2: 225 shares; 2026Q3: 225 shares 225 $238K 0.07% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,773 shares 1,773 $230K 0.07% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $230K 0.07% 0 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; 2024Q4: 2,105 shares; 2025Q1: 1,850 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100 $224K 0.07% 0 Timeline CSD INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767 shares; 2026Q2: 1,767 shares; 2026Q3: 1,767 shares 1,767 $224K 0.07% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,691 shares; 2025Q4: not reported; 2026Q1: 2,691 shares; 2026Q2: 2,691 shares; 2026Q3: 2,691 shares 2,691 $211K 0.06% 0 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,050 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,050 shares 2,050 $210K 0.06% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,713 shares 2,713 $205K 0.06% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,383 shares 4,383 $201K 0.06% new Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $35.3K 0.01% 0 Timeline Envirochem, Inc Envirochem, Inc More: the full row for Envirochem, Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares; 2026Q3: 41,250 shares 41,250 $4 <0.01% +13,750