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: 168,622 shares; 2024Q4: 172,290 shares; 2025Q1: 179,019 shares; 2025Q2: 183,799 shares; 2025Q3: 181,229 shares; 2025Q4: 202,894 shares; 2026Q1: 212,502 shares; 2026Q2: 216,102 shares 216,102 $47.1M 7.73% +3,600 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,723 shares; 2024Q4: 1,180,160 shares; 2025Q1: 1,220,212 shares; 2025Q2: 1,454,813 shares; 2025Q3: 1,525,261 shares; 2025Q4: 1,629,211 shares; 2026Q1: 1,718,824 shares; 2026Q2: 1,862,911 shares 1,862,911 $45M 7.38% +144,087 Timeline SCHR 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: 570,155 shares; 2024Q4: 1,167,217 shares; 2025Q1: 1,239,238 shares; 2025Q2: 1,410,832 shares; 2025Q3: 1,462,838 shares; 2025Q4: 1,545,245 shares; 2026Q1: 1,624,915 shares; 2026Q2: 1,788,067 shares 1,788,067 $44.1M 7.23% +163,152 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,628 shares; 2024Q4: 1,183,727 shares; 2025Q1: 1,200,148 shares; 2025Q2: 1,100,864 shares; 2025Q3: 1,072,853 shares; 2025Q4: 1,095,746 shares; 2026Q1: 1,146,145 shares; 2026Q2: 1,168,501 shares 1,168,501 $39.5M 6.49% +22,356 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,214 shares; 2024Q4: 772,904 shares; 2025Q1: 805,076 shares; 2025Q2: 803,443 shares; 2025Q3: 792,499 shares; 2025Q4: 862,249 shares; 2026Q1: 889,185 shares; 2026Q2: 908,606 shares 908,606 $25.2M 4.13% +19,421 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,544 shares; 2024Q4: 73,041 shares; 2025Q1: 80,491 shares; 2025Q2: 78,709 shares; 2025Q3: 80,316 shares; 2025Q4: 80,222 shares; 2026Q1: 81,159 shares; 2026Q2: 72,246 shares 72,246 $20.9M 3.43% -8,913 Timeline SPTL 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: 564,587 shares; 2025Q3: 585,854 shares; 2025Q4: 611,533 shares; 2026Q1: 636,658 shares; 2026Q2: 720,387 shares 720,387 $18.9M 3.1% +83,729 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,491 shares; 2024Q4: 157,963 shares; 2025Q1: 162,815 shares; 2025Q2: 163,734 shares; 2025Q3: 161,076 shares; 2025Q4: 168,605 shares; 2026Q1: 174,343 shares; 2026Q2: 166,465 shares 166,465 $17M 2.79% -7,878 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: 98,418 shares; 2024Q4: 108,133 shares; 2025Q1: 114,374 shares; 2025Q2: 138,164 shares; 2025Q3: 146,923 shares; 2025Q4: 157,118 shares; 2026Q1: 164,754 shares; 2026Q2: 181,924 shares 181,924 $15M 2.47% +17,170 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: 237,767 shares; 2024Q4: 244,175 shares; 2025Q1: 259,099 shares; 2025Q2: 252,687 shares; 2025Q3: 259,347 shares; 2025Q4: 275,505 shares; 2026Q1: 285,094 shares; 2026Q2: 307,701 shares 307,701 $14.4M 2.36% +22,607 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: 27,221 shares; 2024Q4: 27,018 shares; 2025Q1: 26,010 shares; 2025Q2: 24,346 shares; 2025Q3: 24,126 shares; 2025Q4: 23,867 shares; 2026Q1: 23,682 shares; 2026Q2: 93,932 shares 93,932 $11.7M 1.91% +70,250 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: 81,505 shares; 2024Q4: 79,026 shares; 2025Q1: 79,606 shares; 2025Q2: 84,529 shares; 2025Q3: 86,607 shares; 2025Q4: 89,165 shares; 2026Q1: 87,402 shares; 2026Q2: 86,579 shares 86,579 $11.1M 1.83% -823 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: 104,401 shares 104,401 $10.7M 1.75% new 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: 29,824 shares; 2024Q4: 28,429 shares; 2025Q1: 29,229 shares; 2025Q2: 28,019 shares; 2025Q3: 28,456 shares; 2025Q4: 28,396 shares; 2026Q1: 29,396 shares; 2026Q2: 29,358 shares 29,358 $10.5M 1.72% -38 Timeline XAR 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: 36,369 shares; 2024Q4: 36,378 shares; 2025Q1: 36,713 shares; 2025Q2: 36,248 shares; 2025Q3: 33,521 shares; 2025Q4: 33,862 shares; 2026Q1: 34,082 shares; 2026Q2: 33,637 shares 33,637 $9.55M 1.57% -445 Timeline SMLF 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: 99,179 shares; 2026Q1: 103,033 shares; 2026Q2: 102,093 shares 102,093 $9.1M 1.49% -940 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: 20,868 shares; 2024Q4: 19,969 shares; 2025Q1: 19,800 shares; 2025Q2: 20,241 shares; 2025Q3: 20,191 shares; 2025Q4: 20,470 shares; 2026Q1: 20,912 shares; 2026Q2: 21,751 shares 21,751 $8.11M 1.33% +839 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: 29,521 shares; 2024Q4: 28,668 shares; 2025Q1: 28,596 shares; 2025Q2: 28,606 shares; 2025Q3: 28,853 shares; 2025Q4: 29,003 shares; 2026Q1: 33,612 shares; 2026Q2: 33,926 shares 33,926 $8.09M 1.33% +314 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: 27,914 shares; 2024Q4: 27,740 shares; 2025Q1: 27,793 shares; 2025Q2: 27,219 shares; 2025Q3: 27,937 shares; 2025Q4: 28,056 shares; 2026Q1: 27,856 shares; 2026Q2: 27,920 shares 27,920 $7.85M 1.29% +64 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: 24,513 shares; 2024Q4: 22,863 shares; 2025Q1: 22,416 shares; 2025Q2: 22,695 shares; 2025Q3: 22,729 shares; 2025Q4: 22,236 shares; 2026Q1: 22,026 shares; 2026Q2: 21,382 shares 21,382 $7.55M 1.24% -644 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: 47,022 shares; 2024Q4: 45,788 shares; 2025Q1: 45,903 shares; 2025Q2: 47,252 shares; 2025Q3: 46,854 shares; 2025Q4: 46,589 shares; 2026Q1: 45,120 shares; 2026Q2: 43,313 shares 43,313 $7.18M 1.18% -1,807 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: 10,527 shares; 2024Q4: 10,003 shares; 2025Q1: 9,789 shares; 2025Q2: 9,422 shares; 2025Q3: 9,387 shares; 2025Q4: 9,372 shares; 2026Q1: 9,443 shares; 2026Q2: 8,890 shares 8,890 $6.66M 1.09% -553 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: 26,356 shares; 2024Q4: 24,537 shares; 2025Q1: 28,408 shares; 2025Q2: 34,193 shares; 2025Q3: 34,048 shares; 2025Q4: 33,949 shares; 2026Q1: 32,972 shares; 2026Q2: 32,532 shares 32,532 $6.51M 1.07% -440 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: 7,297 shares; 2024Q4: 6,267 shares; 2025Q1: 6,136 shares; 2025Q2: 6,126 shares; 2025Q3: 6,105 shares; 2025Q4: 6,105 shares; 2026Q1: 5,788 shares; 2026Q2: 5,638 shares 5,638 $6M 0.98% -150 Timeline XLRE 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: 93,856 shares; 2025Q3: 95,378 shares; 2025Q4: 112,170 shares; 2026Q1: 121,233 shares; 2026Q2: 128,638 shares 128,638 $5.66M 0.93% +7,405 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: 63,498 shares; 2024Q4: 187,024 shares; 2025Q1: 179,469 shares; 2025Q2: 174,343 shares; 2025Q3: 173,024 shares; 2025Q4: 169,562 shares; 2026Q1: 170,299 shares; 2026Q2: 175,514 shares 175,514 $5.57M 0.91% +5,215 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: 43,788 shares; 2024Q4: 40,564 shares; 2025Q1: 41,094 shares; 2025Q2: 41,444 shares; 2025Q3: 41,444 shares; 2025Q4: 41,844 shares; 2026Q1: 41,550 shares; 2026Q2: 40,088 shares 40,088 $5.48M 0.9% -1,462 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: 19,011 shares; 2024Q4: 16,276 shares; 2025Q1: 16,424 shares; 2025Q2: 15,957 shares; 2025Q3: 15,921 shares; 2025Q4: 15,921 shares; 2026Q1: 16,129 shares; 2026Q2: 16,124 shares 16,124 $5.28M 0.87% -5 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,594 shares; 2024Q4: 102,078 shares; 2025Q1: 102,028 shares; 2025Q2: 98,378 shares; 2025Q3: 94,851 shares; 2025Q4: 94,851 shares; 2026Q1: 90,386 shares; 2026Q2: 88,286 shares 88,286 $4.79M 0.79% -2,100 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: 22,361 shares; 2024Q4: 18,783 shares; 2025Q1: 18,783 shares; 2025Q2: 18,783 shares; 2025Q3: 18,783 shares; 2025Q4: 19,233 shares; 2026Q1: 19,233 shares; 2026Q2: 19,233 shares 19,233 $4.55M 0.75% 0 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: 3,251 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 45,753 shares; 2025Q3: 47,452 shares; 2025Q4: 49,266 shares; 2026Q1: 50,724 shares; 2026Q2: 55,402 shares 55,402 $4.32M 0.71% +4,678 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: 8,144 shares; 2024Q4: 7,914 shares; 2025Q1: 8,036 shares; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares; 2025Q4: 7,986 shares; 2026Q1: 7,672 shares; 2026Q2: 7,579 shares 7,579 $4.27M 0.7% -93 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,860 shares; 2024Q4: 117,160 shares; 2025Q1: 118,720 shares; 2025Q2: 114,920 shares; 2025Q3: 111,265 shares; 2025Q4: 113,190 shares; 2026Q1: 111,463 shares; 2026Q2: 111,463 shares 111,463 $4.1M 0.67% 0 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,562 shares; 2025Q2: 44,909 shares; 2025Q3: 49,314 shares; 2025Q4: 48,971 shares; 2026Q1: 50,690 shares; 2026Q2: 53,418 shares 53,418 $4.04M 0.66% +2,728 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,203 shares; 2024Q4: 27,187 shares; 2025Q1: 26,309 shares; 2025Q2: 24,452 shares; 2025Q3: 24,271 shares; 2025Q4: 24,073 shares; 2026Q1: 23,969 shares; 2026Q2: 23,256 shares 23,256 $3.81M 0.62% -713 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: 37,875 shares; 2024Q4: 37,871 shares; 2025Q1: 36,810 shares; 2025Q2: 34,909 shares; 2025Q3: 34,899 shares; 2025Q4: 34,900 shares; 2026Q1: 33,195 shares; 2026Q2: 32,657 shares 32,657 $3.7M 0.61% -538 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: 7,611 shares; 2024Q4: 7,611 shares; 2025Q1: 7,611 shares; 2025Q2: 7,611 shares; 2025Q3: 7,611 shares; 2025Q4: 7,611 shares; 2026Q1: 7,852 shares; 2026Q2: 7,709 shares 7,709 $3.68M 0.6% -143 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: 11,822 shares; 2024Q4: 11,513 shares; 2025Q1: 11,787 shares; 2025Q2: 13,769 shares; 2025Q3: 13,530 shares; 2025Q4: 13,783 shares; 2026Q1: 13,757 shares; 2026Q2: 13,403 shares 13,403 $3.4M 0.56% -354 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: 120,203 shares; 2024Q4: 125,193 shares; 2025Q1: 127,211 shares; 2025Q2: 139,919 shares; 2025Q3: 137,725 shares; 2025Q4: 37,748 shares; 2026Q1: 36,372 shares; 2026Q2: 36,335 shares 36,335 $2.99M 0.49% -37 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: 4,035 shares; 2024Q4: 8,070 shares; 2025Q1: 8,175 shares; 2025Q2: 8,177 shares; 2025Q3: 8,175 shares; 2025Q4: 8,175 shares; 2026Q1: 9,066 shares; 2026Q2: 8,639 shares 8,639 $2.95M 0.48% -427 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,578 shares; 2024Q4: 17,754 shares; 2025Q1: 20,821 shares; 2025Q2: 20,258 shares; 2025Q3: 20,247 shares; 2025Q4: 22,577 shares; 2026Q1: 26,015 shares; 2026Q2: 28,339 shares 28,339 $2.85M 0.47% +2,324 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,095 shares; 2024Q4: 42,807 shares; 2025Q1: 45,530 shares; 2025Q2: 41,193 shares; 2025Q3: 41,620 shares; 2025Q4: 41,239 shares; 2026Q1: 39,105 shares; 2026Q2: 35,607 shares 35,607 $2.75M 0.45% -3,498 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: 6,506 shares; 2024Q4: 6,375 shares; 2025Q1: 7,060 shares; 2025Q2: 7,320 shares; 2025Q3: 7,013 shares; 2025Q4: 7,379 shares; 2026Q1: 6,806 shares; 2026Q2: 5,201 shares 5,201 $2.6M 0.43% -1,605 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: 10,683 shares; 2024Q4: 7,149 shares; 2025Q1: 7,149 shares; 2025Q2: 7,149 shares; 2025Q3: 7,149 shares; 2025Q4: 7,003 shares; 2026Q1: 7,003 shares; 2026Q2: 7,031 shares 7,031 $2.6M 0.43% +28 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: 14,597 shares; 2024Q4: 14,597 shares; 2025Q1: 14,937 shares; 2025Q2: 14,530 shares; 2025Q3: 14,513 shares; 2025Q4: 14,510 shares; 2026Q1: 13,785 shares; 2026Q2: 13,904 shares 13,904 $2.52M 0.41% +119 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: 30,010 shares; 2024Q4: 30,419 shares; 2025Q1: 31,271 shares; 2025Q2: 32,938 shares; 2025Q3: 32,415 shares; 2025Q4: 8,487 shares; 2026Q1: 8,030 shares; 2026Q2: 30,841 shares 30,841 $2.48M 0.41% +22,811 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: 1,293 shares; 2024Q4: 1,284 shares; 2025Q1: 1,460 shares; 2025Q2: 1,669 shares; 2025Q3: 1,657 shares; 2025Q4: 2,457 shares; 2026Q1: 2,417 shares; 2026Q2: 2,617 shares 2,617 $2.45M 0.4% +200 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: 37,912 shares; 2024Q4: 37,406 shares; 2025Q1: 36,407 shares; 2025Q2: 45,343 shares; 2025Q3: 45,343 shares; 2025Q4: 44,488 shares; 2026Q1: 44,188 shares; 2026Q2: 41,891 shares 41,891 $2.39M 0.39% -2,297 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,075 shares; 2024Q4: 15,075 shares; 2025Q1: 13,169 shares; 2025Q2: 13,169 shares; 2025Q3: 13,169 shares; 2025Q4: 13,169 shares; 2026Q1: 12,533 shares; 2026Q2: 12,333 shares 12,333 $2.23M 0.37% -200 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: 21,254 shares; 2024Q4: 20,915 shares; 2025Q1: 21,271 shares; 2025Q2: 19,236 shares; 2025Q3: 18,911 shares; 2025Q4: 18,911 shares; 2026Q1: 18,901 shares; 2026Q2: 18,901 shares 18,901 $2.22M 0.36% 0 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: 15,553 shares; 2024Q4: 16,074 shares; 2025Q1: 17,545 shares; 2025Q2: 18,399 shares; 2025Q3: 18,440 shares; 2025Q4: 19,686 shares; 2026Q1: 20,334 shares; 2026Q2: 20,424 shares 20,424 $2.17M 0.36% +90 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: 13,120 shares; 2024Q4: 17,087 shares; 2025Q1: 24,377 shares; 2025Q2: 23,583 shares; 2025Q3: 23,803 shares; 2025Q4: 23,803 shares; 2026Q1: 23,597 shares; 2026Q2: 23,529 shares 23,529 $2.07M 0.34% -68 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares; 2026Q2: 2,820 shares 2,820 $2.01M 0.33% -100 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 747 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 727 shares; 2026Q1: 647 shares; 2026Q2: 6,420 shares 6,420 $1.94M 0.32% +5,773 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,572 shares; 2025Q1: 2,882 shares; 2025Q2: 13,817 shares; 2025Q3: 19,976 shares; 2025Q4: 20,747 shares; 2026Q1: 18,769 shares; 2026Q2: 17,683 shares 17,683 $1.9M 0.31% -1,086 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,864 shares; 2024Q4: 7,862 shares; 2025Q1: 7,862 shares; 2025Q2: 7,862 shares; 2025Q3: 7,862 shares; 2025Q4: 7,862 shares; 2026Q1: 7,602 shares; 2026Q2: 7,602 shares 7,602 $1.84M 0.3% 0 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: 17,222 shares; 2024Q4: 12,162 shares; 2025Q1: 11,824 shares; 2025Q2: 12,227 shares; 2025Q3: 12,927 shares; 2025Q4: 12,932 shares; 2026Q1: 12,927 shares; 2026Q2: 13,177 shares 13,177 $1.84M 0.3% +250 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; 2024Q3: not reported; 2024Q4: 11,307 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,805 shares; 2025Q4: 12,720 shares; 2026Q1: 18,460 shares; 2026Q2: 18,460 shares 18,460 $1.81M 0.3% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 8,948 shares; 2025Q1: 8,948 shares; 2025Q2: 8,948 shares; 2025Q3: 9,419 shares; 2025Q4: 9,369 shares; 2026Q1: 9,419 shares; 2026Q2: 9,274 shares 9,274 $1.71M 0.28% -145 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: 38,772 shares; 2024Q4: 47,611 shares; 2025Q1: 58,490 shares; 2025Q2: 57,692 shares; 2025Q3: 71,747 shares; 2025Q4: 70,486 shares; 2026Q1: 68,852 shares; 2026Q2: 66,092 shares 66,092 $1.59M 0.26% -2,760 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,576 shares; 2024Q4: 64,796 shares; 2025Q1: 70,446 shares; 2025Q2: 70,446 shares; 2025Q3: 70,446 shares; 2025Q4: 70,446 shares; 2026Q1: 64,446 shares; 2026Q2: 134,862 shares 134,862 $1.58M 0.26% +70,416 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,305 shares; 2024Q4: 10,305 shares; 2025Q1: 10,305 shares; 2025Q2: 10,305 shares; 2025Q3: 10,305 shares; 2025Q4: 10,305 shares; 2026Q1: 10,305 shares; 2026Q2: 10,305 shares 10,305 $1.58M 0.26% 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: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,995 shares; 2025Q2: 3,004 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,068 shares; 2026Q2: 3,740 shares 3,740 $1.57M 0.26% +672 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 4,907 shares; 2025Q1: 5,189 shares; 2025Q2: 5,613 shares; 2025Q3: 5,618 shares; 2025Q4: 5,377 shares; 2026Q1: 5,262 shares; 2026Q2: 6,063 shares 6,063 $1.53M 0.25% +801 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: 13,376 shares; 2024Q4: 12,817 shares; 2025Q1: 12,817 shares; 2025Q2: 13,573 shares; 2025Q3: 13,116 shares; 2025Q4: 15,405 shares; 2026Q1: 15,821 shares; 2026Q2: 16,528 shares 16,528 $1.53M 0.25% +707 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: 10,828 shares; 2024Q4: 11,044 shares; 2025Q1: 11,400 shares; 2025Q2: 10,532 shares; 2025Q3: 7,432 shares; 2025Q4: 7,216 shares; 2026Q1: 6,931 shares; 2026Q2: 7,031 shares 7,031 $1.33M 0.22% +100 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: 1,129 shares; 2024Q4: 1,034 shares; 2025Q1: 1,020 shares; 2025Q2: 1,111 shares; 2025Q3: 1,141 shares; 2025Q4: 1,167 shares; 2026Q1: 1,111 shares; 2026Q2: 1,111 shares 1,111 $1.33M 0.22% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,187 shares; 2024Q4: 10,025 shares; 2025Q1: 11,115 shares; 2025Q2: 11,091 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares; 2026Q1: 10,283 shares; 2026Q2: 8,801 shares 8,801 $1.31M 0.21% -1,482 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: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,286 shares; 2025Q3: 3,288 shares; 2025Q4: 3,168 shares; 2026Q1: 3,340 shares; 2026Q2: 3,260 shares 3,260 $1.23M 0.2% -80 Timeline 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: 8,009 shares; 2024Q4: 10,062 shares; 2025Q1: 11,754 shares; 2025Q2: 11,296 shares; 2025Q3: 11,320 shares; 2025Q4: 20,389 shares; 2026Q1: 26,089 shares; 2026Q2: 23,773 shares 23,773 $1.22M 0.2% -2,316 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: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 9,368 shares; 2026Q1: 17,912 shares; 2026Q2: 23,991 shares 23,991 $1.21M 0.2% +6,079 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: 1,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,695 shares; 2025Q3: 7,694 shares; 2025Q4: 9,595 shares; 2026Q1: 9,594 shares; 2026Q2: 9,033 shares 9,033 $1.18M 0.19% -561 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: 5,555 shares; 2024Q4: 5,555 shares; 2025Q1: 5,555 shares; 2025Q2: 13,027 shares; 2025Q3: 14,702 shares; 2025Q4: 17,084 shares; 2026Q1: 18,101 shares; 2026Q2: 15,781 shares 15,781 $1.12M 0.18% -2,320 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: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 15,450 shares; 2026Q1: 15,315 shares; 2026Q2: 15,315 shares 15,315 $1.09M 0.18% 0 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: 4,977 shares; 2024Q4: 5,303 shares; 2025Q1: 4,977 shares; 2025Q2: 4,977 shares; 2025Q3: 4,827 shares; 2025Q4: 4,894 shares; 2026Q1: 4,894 shares; 2026Q2: 4,894 shares 4,894 $1.07M 0.18% 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; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,903 shares; 2025Q4: 2,974 shares; 2026Q1: 3,061 shares; 2026Q2: 3,033 shares 3,033 $1.04M 0.17% -28 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,899 shares; 2024Q4: 51,294 shares; 2025Q1: 60,566 shares; 2025Q2: 53,620 shares; 2025Q3: 52,948 shares; 2025Q4: 51,110 shares; 2026Q1: 62,195 shares; 2026Q2: 55,188 shares 55,188 $1.02M 0.17% -7,007 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 12,170 shares; 2025Q1: 12,170 shares; 2025Q2: 12,174 shares; 2025Q3: 12,174 shares; 2025Q4: 13,132 shares; 2026Q1: 13,748 shares; 2026Q2: 13,706 shares 13,706 $989K 0.16% -42 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: 8,996 shares; 2024Q4: 9,049 shares; 2025Q1: 9,446 shares; 2025Q2: 10,351 shares; 2025Q3: 10,351 shares; 2025Q4: 9,602 shares; 2026Q1: 9,601 shares; 2026Q2: 9,601 shares 9,601 $981K 0.16% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,396 shares; 2024Q4: 14,044 shares; 2025Q1: 14,044 shares; 2025Q2: 14,052 shares; 2025Q3: 14,052 shares; 2025Q4: 14,052 shares; 2026Q1: 13,044 shares; 2026Q2: 13,044 shares 13,044 $939K 0.15% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,926 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 17,182 shares; 2026Q2: 17,357 shares 17,357 $928K 0.15% +175 Timeline FSUN FIRSTSUN CAP BANCORP More: the full row for FIRSTSUN CAP BANCORP 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: 23,826 shares 23,826 $924K 0.15% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,562 shares; 2025Q1: 1,645 shares; 2025Q2: 1,565 shares; 2025Q3: 1,563 shares; 2025Q4: 1,564 shares; 2026Q1: 1,791 shares; 2026Q2: 1,781 shares 1,781 $915K 0.15% -10 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 5,596 shares; 2026Q1: 5,222 shares; 2026Q2: 4,800 shares 4,800 $914K 0.15% -422 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: 8,264 shares; 2024Q4: 9,364 shares; 2025Q1: 9,065 shares; 2025Q2: 9,667 shares; 2025Q3: 9,649 shares; 2025Q4: 13,555 shares; 2026Q1: 14,035 shares; 2026Q2: 14,035 shares 14,035 $883K 0.14% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP 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: 7,771 shares; 2026Q1: 4,039 shares; 2026Q2: 3,990 shares 3,990 $881K 0.14% -49 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 2,189 shares; 2026Q2: 2,029 shares 2,029 $879K 0.14% -160 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: 20,953 shares; 2024Q4: 19,953 shares; 2025Q1: 19,533 shares; 2025Q2: 19,800 shares; 2025Q3: 20,289 shares; 2025Q4: 19,275 shares; 2026Q1: 19,268 shares; 2026Q2: 20,548 shares 20,548 $870K 0.14% +1,280 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: 5,754 shares; 2024Q4: 5,754 shares; 2025Q1: 5,979 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 5,925 shares; 2026Q1: 5,319 shares; 2026Q2: 5,315 shares 5,315 $861K 0.14% -4 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares; 2026Q2: 4,878 shares 4,878 $846K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,426 shares; 2026Q1: 10,304 shares; 2026Q2: 14,553 shares 14,553 $839K 0.14% +4,249 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,136 shares; 2024Q4: 6,743 shares; 2025Q1: 7,243 shares; 2025Q2: 9,814 shares; 2025Q3: 10,586 shares; 2025Q4: 12,301 shares; 2026Q1: 12,744 shares; 2026Q2: 13,319 shares 13,319 $825K 0.14% +575 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393 $809K 0.13% 0 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 4,482 shares; 2025Q1: 4,482 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares; 2026Q1: 3,996 shares; 2026Q2: 3,996 shares 3,996 $798K 0.13% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,849 shares; 2024Q4: 15,849 shares; 2025Q1: 15,849 shares; 2025Q2: 15,849 shares; 2025Q3: 15,850 shares; 2025Q4: 15,853 shares; 2026Q1: 15,849 shares; 2026Q2: 15,929 shares 15,929 $794K 0.13% +80 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 758 shares; 2025Q4: 759 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758 $790K 0.13% 0 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: 12,781 shares; 2024Q4: 13,805 shares; 2025Q1: 12,713 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares; 2025Q4: 13,832 shares; 2026Q1: 15,083 shares; 2026Q2: 15,571 shares 15,571 $788K 0.13% +488 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: 6,806 shares; 2025Q1: 5,167 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares; 2026Q1: 5,167 shares; 2026Q2: 4,928 shares 4,928 $779K 0.13% -239 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086 shares; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,087 shares; 2025Q3: 2,086 shares; 2025Q4: 2,086 shares; 2026Q1: 2,086 shares; 2026Q2: 2,086 shares 2,086 $755K 0.12% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.12% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,591 shares; 2025Q1: 1,711 shares; 2025Q2: 1,714 shares; 2025Q3: 2,312 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares; 2026Q2: 2,091 shares 2,091 $712K 0.12% -221 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: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 6,786 shares; 2025Q3: 6,786 shares; 2025Q4: 6,786 shares; 2026Q1: 6,786 shares; 2026Q2: 6,786 shares 6,786 $705K 0.12% 0 Timeline SPYD 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: 14,232 shares; 2025Q1: 14,232 shares; 2025Q2: 14,232 shares; 2025Q3: 14,232 shares; 2025Q4: 14,232 shares; 2026Q1: 14,232 shares; 2026Q2: 14,232 shares 14,232 $679K 0.11% 0 Timeline MGC 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: 2,479 shares; 2024Q4: 2,479 shares; 2025Q1: 2,479 shares; 2025Q2: 2,479 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 2,479 shares; 2026Q2: 2,479 shares 2,479 $678K 0.11% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,999 shares; 2024Q4: 20,999 shares; 2025Q1: 20,999 shares; 2025Q2: 21,005 shares; 2025Q3: 21,005 shares; 2025Q4: 21,005 shares; 2026Q1: 20,999 shares; 2026Q2: 20,999 shares 20,999 $671K 0.11% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,122 shares; 2025Q1: 2,122 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares; 2026Q2: 2,122 shares 2,122 $664K 0.11% -277 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: 3,999 shares; 2024Q4: 4,345 shares; 2025Q1: 4,345 shares; 2025Q2: 5,095 shares; 2025Q3: 4,414 shares; 2025Q4: 4,345 shares; 2026Q1: 4,243 shares; 2026Q2: 4,140 shares 4,140 $657K 0.11% -103 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: 27,169 shares; 2024Q4: 27,169 shares; 2025Q1: 27,572 shares; 2025Q2: 27,591 shares; 2025Q3: 27,121 shares; 2025Q4: 27,638 shares; 2026Q1: 27,634 shares; 2026Q2: 31,298 shares 31,298 $648K 0.11% +3,664 Timeline VWOB 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: 68,145 shares; 2024Q4: 71,813 shares; 2025Q1: 76,276 shares; 2025Q2: 7,456 shares; 2025Q3: 8,226 shares; 2025Q4: 10,083 shares; 2026Q1: 9,565 shares; 2026Q2: 9,565 shares 9,565 $643K 0.11% 0 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG 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: 18,417 shares 18,417 $629K 0.1% new Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 7,949 shares; 2026Q1: 7,949 shares; 2026Q2: 7,949 shares 7,949 $604K 0.1% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,453 shares; 2025Q1: 4,390 shares; 2025Q2: 4,399 shares; 2025Q3: 4,390 shares; 2025Q4: 4,261 shares; 2026Q1: 4,256 shares; 2026Q2: 4,119 shares 4,119 $604K 0.1% -137 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: 1,905 shares; 2024Q4: 1,905 shares; 2025Q1: 2,019 shares; 2025Q2: 2,145 shares; 2025Q3: 2,070 shares; 2025Q4: 2,074 shares; 2026Q1: 1,288 shares; 2026Q2: 879 shares 879 $604K 0.1% -409 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 1,984 shares 1,984 $591K 0.1% -116 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 577 shares; 2026Q2: 577 shares 577 $584K 0.1% 0 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: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,856 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,853 shares 1,853 $552K 0.09% +110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,121 shares 6,121 $552K 0.09% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,404 shares; 2024Q4: 7,404 shares; 2025Q1: 6,690 shares; 2025Q2: 7,376 shares; 2025Q3: 7,376 shares; 2025Q4: 7,376 shares; 2026Q1: 7,376 shares; 2026Q2: 7,376 shares 7,376 $549K 0.09% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,687 shares; 2025Q1: 1,752 shares; 2025Q2: 1,606 shares; 2025Q3: 1,661 shares; 2025Q4: 1,696 shares; 2026Q1: 1,637 shares; 2026Q2: 1,554 shares 1,554 $548K 0.09% -83 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; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,282 shares; 2025Q2: 2,894 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares 1,545 $547K 0.09% 0 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: 12,392 shares; 2024Q4: 10,939 shares; 2025Q1: 10,016 shares; 2025Q2: 7,886 shares; 2025Q3: 7,686 shares; 2025Q4: 7,068 shares; 2026Q1: 5,718 shares; 2026Q2: 5,679 shares 5,679 $547K 0.09% -39 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,268 shares; 2024Q4: 7,223 shares; 2025Q1: 7,709 shares; 2025Q2: 7,862 shares; 2025Q3: 7,362 shares; 2025Q4: 7,362 shares; 2026Q1: 7,635 shares; 2026Q2: 7,635 shares 7,635 $546K 0.09% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,776 shares; 2024Q4: 6,439 shares; 2025Q1: 6,266 shares; 2025Q2: 6,266 shares; 2025Q3: 6,151 shares; 2025Q4: 6,151 shares; 2026Q1: 6,151 shares; 2026Q2: 6,151 shares 6,151 $541K 0.09% 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: 1,345 shares; 2024Q4: 1,363 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares; 2026Q2: 1,795 shares 1,795 $539K 0.09% -10 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449 shares; 2025Q2: 404 shares; 2025Q3: 429 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 711 shares 711 $531K 0.09% -315 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: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,700 shares; 2025Q2: 5,723 shares; 2025Q3: 6,009 shares; 2025Q4: 4,856 shares; 2026Q1: 3,843 shares; 2026Q2: 3,363 shares 3,363 $527K 0.09% -480 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,793 shares; 2025Q2: 19,793 shares; 2025Q3: 20,293 shares; 2025Q4: 20,293 shares; 2026Q1: 26,418 shares; 2026Q2: 26,525 shares 26,525 $507K 0.08% +107 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: not reported; 2024Q4: not reported; 2025Q1: 2,979 shares; 2025Q2: 5,226 shares; 2025Q3: 5,226 shares; 2025Q4: 4,818 shares; 2026Q1: 4,811 shares; 2026Q2: 3,545 shares 3,545 $496K 0.08% -1,266 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: 13,907 shares; 2025Q3: 13,537 shares; 2025Q4: 13,537 shares; 2026Q1: 13,833 shares; 2026Q2: 13,833 shares 13,833 $482K 0.08% 0 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: 2,366 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares; 2026Q2: 3,066 shares 3,066 $481K 0.08% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 3,538 shares; 2025Q1: 4,129 shares; 2025Q2: 4,593 shares; 2025Q3: 5,295 shares; 2025Q4: 4,737 shares; 2026Q1: 4,437 shares; 2026Q2: 3,433 shares 3,433 $477K 0.08% -1,004 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,255 shares; 2026Q1: 1,251 shares; 2026Q2: 1,263 shares 1,263 $472K 0.08% +12 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,624 shares; 2026Q2: 9,824 shares 9,824 $471K 0.08% -800 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560 $465K 0.08% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 311 shares; 2026Q1: 394 shares; 2026Q2: 372 shares 372 $437K 0.07% -22 Timeline FUTY 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: 8,128 shares; 2024Q4: 8,128 shares; 2025Q1: 8,128 shares; 2025Q2: 8,128 shares; 2025Q3: 8,179 shares; 2025Q4: 8,128 shares; 2026Q1: 8,128 shares; 2026Q2: 7,380 shares 7,380 $431K 0.07% -748 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; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,554 shares; 2026Q2: 1,554 shares 1,554 $423K 0.07% 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; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,532 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,532 shares; 2026Q2: 1,557 shares 1,557 $421K 0.07% +25 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 10,548 shares; 2026Q1: 10,548 shares; 2026Q2: 6,993 shares 6,993 $420K 0.07% -3,555 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: 4,342 shares; 2024Q4: 4,724 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,094 shares; 2025Q4: 8,130 shares; 2026Q1: 7,980 shares; 2026Q2: 7,882 shares 7,882 $419K 0.07% -98 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: 883 shares; 2024Q4: 884 shares; 2025Q1: 897 shares; 2025Q2: 973 shares; 2025Q3: 759 shares; 2025Q4: 1,211 shares; 2026Q1: 965 shares; 2026Q2: 564 shares 564 $415K 0.07% -401 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,533 shares 2,533 $409K 0.07% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 5,890 shares; 2025Q3: 5,890 shares; 2025Q4: 5,837 shares; 2026Q1: 5,827 shares; 2026Q2: 4,906 shares 4,906 $405K 0.07% -921 Timeline XLU 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: 3,401 shares; 2025Q3: 3,401 shares; 2025Q4: 6,802 shares; 2026Q1: 8,928 shares; 2026Q2: 8,850 shares 8,850 $401K 0.07% -78 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,918 shares; 2026Q2: 1,918 shares 1,918 $401K 0.07% 0 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: 5,429 shares; 2024Q4: 3,902 shares; 2025Q1: 3,752 shares; 2025Q2: 3,974 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,255 shares; 2026Q2: 2,925 shares 2,925 $396K 0.06% -330 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,628 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 1,626 shares 1,626 $387K 0.06% 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: 4,218 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,060 shares; 2026Q1: 3,055 shares; 2026Q2: 3,055 shares 3,055 $387K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,860 shares; 2026Q2: 4,860 shares 4,860 $384K 0.06% 0 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: 3,645 shares; 2024Q4: 3,245 shares; 2025Q1: 3,245 shares; 2025Q2: 4,761 shares; 2025Q3: 4,754 shares; 2025Q4: 4,754 shares; 2026Q1: 4,746 shares; 2026Q2: 4,725 shares 4,725 $384K 0.06% -21 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: 4,109 shares; 2024Q4: 4,109 shares; 2025Q1: 4,509 shares; 2025Q2: 3,711 shares; 2025Q3: 3,711 shares; 2025Q4: 3,346 shares; 2026Q1: 3,344 shares; 2026Q2: 4,884 shares 4,884 $382K 0.06% +1,540 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: 3,983 shares; 2024Q4: 3,983 shares; 2025Q1: 4,783 shares; 2025Q2: 5,087 shares; 2025Q3: 4,770 shares; 2025Q4: 4,769 shares; 2026Q1: 3,963 shares; 2026Q2: 4,098 shares 4,098 $372K 0.06% +135 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 22,800 shares 22,800 $363K 0.06% 0 Timeline EQWL 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: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $361K 0.06% 0 Timeline DFCA DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares; 2026Q2: 7,110 shares 7,110 $357K 0.06% +2,200 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,547 shares; 2025Q3: 9,547 shares; 2025Q4: 9,547 shares; 2026Q1: 9,547 shares; 2026Q2: 9,547 shares 9,547 $356K 0.06% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: 1,333 shares; 2026Q1: 2,424 shares; 2026Q2: 2,424 shares 2,424 $355K 0.06% 0 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: 1,490 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,460 shares; 2026Q2: 1,610 shares 1,610 $355K 0.06% +150 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: 2,203 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,813 shares; 2025Q3: 2,481 shares; 2025Q4: 2,481 shares; 2026Q1: 3,068 shares; 2026Q2: 3,297 shares 3,297 $355K 0.06% +229 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 722 shares; 2026Q2: 722 shares 722 $354K 0.06% 0 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: 2,696 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,697 shares; 2025Q3: 2,699 shares; 2025Q4: 2,699 shares; 2026Q1: 2,696 shares; 2026Q2: 2,796 shares 2,796 $353K 0.06% +100 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: 1,012 shares; 2025Q3: 1,010 shares; 2025Q4: not reported; 2026Q1: 1,332 shares; 2026Q2: 1,557 shares 1,557 $347K 0.06% +225 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 936 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 936 shares; 2026Q2: 936 shares 936 $342K 0.06% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 1,930 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,930 shares; 2026Q2: 2,483 shares 2,483 $340K 0.06% +553 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: 3,840 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,548 shares; 2025Q3: 3,548 shares; 2025Q4: 3,544 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540 $339K 0.06% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,003 shares; 2024Q4: 62,003 shares; 2025Q1: 62,003 shares; 2025Q2: 62,003 shares; 2025Q3: 62,003 shares; 2025Q4: 22,964 shares; 2026Q1: 22,964 shares; 2026Q2: 22,964 shares 22,964 $336K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,534 shares; 2025Q3: 1,610 shares; 2025Q4: 1,622 shares; 2026Q1: 1,647 shares; 2026Q2: 3,882 shares 3,882 $334K 0.05% +2,235 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: 3,152 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares; 2026Q2: 2,671 shares 2,671 $332K 0.05% 0 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,960 shares; 2024Q4: 49,131 shares; 2025Q1: 49,181 shares; 2025Q2: 22,954 shares; 2025Q3: 23,403 shares; 2025Q4: 23,403 shares; 2026Q1: 19,922 shares; 2026Q2: 17,600 shares 17,600 $329K 0.05% -2,322 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,238 shares; 2025Q1: 8,238 shares; 2025Q2: 10,854 shares; 2025Q3: 9,011 shares; 2025Q4: 9,011 shares; 2026Q1: 8,443 shares; 2026Q2: 6,228 shares 6,228 $326K 0.05% -2,215 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: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 956 shares; 2025Q3: 956 shares; 2025Q4: 956 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955 $323K 0.05% 0 Timeline IXN 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: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: 2,208 shares; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares 2,208 $319K 0.05% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 328 shares 328 $315K 0.05% +25 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares 1,021 $309K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,082 shares; 2026Q2: 2,082 shares 2,082 $304K 0.05% 0 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: 1,040 shares; 2024Q4: 994 shares; 2025Q1: 1,048 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 849 shares; 2026Q1: 474 shares; 2026Q2: 594 shares 594 $303K 0.05% +120 Timeline VDE 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $300K 0.05% 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; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,048 shares; 2026Q2: 1,048 shares 1,048 $297K 0.05% 0 Timeline SPHY 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: 186,553 shares; 2024Q4: 198,202 shares; 2025Q1: 203,231 shares; 2025Q2: 14,471 shares; 2025Q3: 13,798 shares; 2025Q4: 12,575 shares; 2026Q1: 12,575 shares; 2026Q2: 12,574 shares 12,574 $295K 0.05% -1 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: 375 shares 375 $286K 0.05% new Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS 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: 761 shares; 2026Q2: 761 shares 761 $284K 0.05% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 932 shares 932 $282K 0.05% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,731 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,468 shares; 2026Q1: 5,316 shares; 2026Q2: 3,637 shares 3,637 $282K 0.05% -1,679 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: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $276K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215 $276K 0.05% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 875 shares; 2026Q2: 875 shares 875 $275K 0.05% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares 120 $273K 0.04% new Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,133 shares 3,133 $270K 0.04% new Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $268K 0.04% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,544 shares; 2025Q3: 27,544 shares; 2025Q4: 26,032 shares; 2026Q1: 24,980 shares; 2026Q2: 7,280 shares 7,280 $267K 0.04% -17,700 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,950 shares 2,950 $265K 0.04% new 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: 350 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350 $264K 0.04% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365 shares 365 $264K 0.04% new Timeline FSTA 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: 5,028 shares; 2024Q4: 5,003 shares; 2025Q1: 5,003 shares; 2025Q2: 5,003 shares; 2025Q3: 5,003 shares; 2025Q4: 5,001 shares; 2026Q1: 5,001 shares; 2026Q2: 5,001 shares 5,001 $263K 0.04% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 1,513 shares 1,513 $257K 0.04% new Timeline EPI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,470 shares; 2026Q1: 5,470 shares; 2026Q2: 5,939 shares 5,939 $254K 0.04% +469 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,968 shares; 2024Q4: 1,078,446 shares; 2025Q1: 1,134,534 shares; 2025Q2: 21,277 shares; 2025Q3: 12,505 shares; 2025Q4: 12,365 shares; 2026Q1: 10,972 shares; 2026Q2: 10,972 shares 10,972 $254K 0.04% 0 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: not reported; 2026Q2: 500 shares 500 $253K 0.04% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares 126 $251K 0.04% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,730 shares; 2026Q1: 4,726 shares; 2026Q2: 4,341 shares 4,341 $250K 0.04% -385 Timeline IAT 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: 3,876 shares; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares; 2026Q2: 3,876 shares 3,876 $241K 0.04% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS 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: 8,864 shares; 2026Q1: not reported; 2026Q2: 8,864 shares 8,864 $238K 0.04% new Timeline FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA 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: 9,792 shares 9,792 $237K 0.04% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,007 shares; 2025Q1: 2,901 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 3,056 shares; 2026Q2: 2,422 shares 2,422 $232K 0.04% -634 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 362 shares 362 $231K 0.04% new 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: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: 1,067 shares; 2026Q2: 1,067 shares 1,067 $231K 0.04% 0 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,430 shares 1,430 $229K 0.04% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 3,212 shares; 2026Q2: 2,984 shares 2,984 $228K 0.04% -228 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439 shares; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares; 2026Q1: 1,439 shares; 2026Q2: 1,439 shares 1,439 $228K 0.04% 0 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,934 shares; 2025Q3: 1,934 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,934 shares 1,934 $225K 0.04% new 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: 476 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 477 shares; 2025Q4: 2,381 shares; 2026Q1: 2,145 shares; 2026Q2: 2,259 shares 2,259 $224K 0.04% +114 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 2,850 shares; 2026Q1: 2,397 shares; 2026Q2: 2,397 shares 2,397 $224K 0.04% 0 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 17,850 shares; 2025Q1: 17,850 shares; 2025Q2: 17,850 shares; 2025Q3: 17,850 shares; 2025Q4: 17,850 shares; 2026Q1: 17,850 shares; 2026Q2: 17,850 shares 17,850 $224K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 893 shares; 2026Q1: not reported; 2026Q2: 893 shares 893 $223K 0.04% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 1,524 shares; 2026Q2: 1,524 shares 1,524 $223K 0.04% 0 Timeline IYM 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: 1,233 shares; 2026Q2: 1,233 shares 1,233 $221K 0.04% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $221K 0.04% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 8,070 shares; 2025Q4: 5,308 shares; 2026Q1: 7,751 shares; 2026Q2: 6,300 shares 6,300 $219K 0.04% -1,451 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,196 shares 1,196 $215K 0.04% new Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: not reported; 2026Q2: 1,304 shares 1,304 $214K 0.04% new Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,474 shares 1,474 $214K 0.04% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 1,351 shares 1,351 $212K 0.03% -183 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,260 shares 2,260 $212K 0.03% new Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,828 shares 5,828 $211K 0.03% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,644 shares; 2024Q4: 14,144 shares; 2025Q1: 11,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,897 shares 3,897 $203K 0.03% new Timeline ACVF ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 3,722 shares 3,722 $203K 0.03% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID 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: 2,420 shares 2,420 $201K 0.03% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION 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: 10,405 shares; 2025Q4: 10,405 shares; 2026Q1: 20,605 shares; 2026Q2: 20,605 shares 20,605 $184K 0.03% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,465 shares; 2025Q3: 60,465 shares; 2025Q4: 60,465 shares; 2026Q1: 60,465 shares; 2026Q2: 16,848 shares 16,848 $52.9K 0.01% -43,617 Timeline