AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,790 shares; 2024Q4: 54,921 shares; 2025Q1: 53,476 shares; 2025Q2: 51,770 shares; 2025Q3: 51,870 shares; 2025Q4: 53,115 shares; 2026Q1: 51,296 shares; 2026Q2: 49,095 shares 49,095 $14.2M 5.76% -2,201 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: 13,307 shares; 2024Q4: 14,997 shares; 2025Q1: 15,439 shares; 2025Q2: 15,550 shares; 2025Q3: 15,907 shares; 2025Q4: 16,375 shares; 2026Q1: 16,825 shares; 2026Q2: 17,985 shares 17,985 $13.5M 5.46% +1,160 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: 16,026 shares; 2024Q4: 33,736 shares; 2025Q1: 33,517 shares; 2025Q2: 32,992 shares; 2025Q3: 32,013 shares; 2025Q4: 30,701 shares; 2026Q1: 30,522 shares; 2026Q2: 30,003 shares 30,003 $11.2M 4.54% -519 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: 65,750 shares; 2024Q4: 63,899 shares; 2025Q1: 61,682 shares; 2025Q2: 55,569 shares; 2025Q3: 50,652 shares; 2025Q4: 47,746 shares; 2026Q1: 45,541 shares; 2026Q2: 44,018 shares 44,018 $8.81M 3.57% -1,523 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: 21,175 shares; 2024Q4: 21,099 shares; 2025Q1: 21,439 shares; 2025Q2: 20,075 shares; 2025Q3: 19,445 shares; 2025Q4: 18,714 shares; 2026Q1: 18,364 shares; 2026Q2: 17,618 shares 17,618 $6.3M 2.55% -746 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: 2,500 shares; 2024Q4: 3,696 shares; 2025Q1: 3,901 shares; 2025Q2: 4,318 shares; 2025Q3: 4,976 shares; 2025Q4: 8,277 shares; 2026Q1: 8,289 shares; 2026Q2: 8,291 shares 8,291 $6.19M 2.51% +2 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,761 shares; 2026Q2: 203,803 shares 203,803 $5.34M 2.16% +151,042 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: 29,018 shares; 2024Q4: 32,453 shares; 2025Q1: 33,212 shares; 2025Q2: 32,791 shares; 2025Q3: 34,966 shares; 2025Q4: 34,297 shares; 2026Q1: 35,217 shares; 2026Q2: 35,532 shares 35,532 $5.27M 2.14% +315 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: 35,200 shares; 2025Q1: 35,459 shares; 2025Q2: 35,459 shares; 2025Q3: 35,476 shares; 2025Q4: 35,327 shares; 2026Q1: 35,327 shares; 2026Q2: 35,327 shares 35,327 $5.18M 2.1% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,831 shares; 2024Q4: 82,612 shares; 2025Q1: 95,328 shares; 2025Q2: 107,696 shares; 2025Q3: 126,351 shares; 2025Q4: 141,202 shares; 2026Q1: 151,722 shares; 2026Q2: 161,782 shares 161,782 $4.48M 1.82% +10,060 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: 4,964 shares; 2024Q4: 4,939 shares; 2025Q1: 4,629 shares; 2025Q2: 4,534 shares; 2025Q3: 8,799 shares; 2025Q4: 8,319 shares; 2026Q1: 8,109 shares; 2026Q2: 7,879 shares 7,879 $4.44M 1.8% -230 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: 5,150 shares; 2024Q4: 5,105 shares; 2025Q1: 4,990 shares; 2025Q2: 4,815 shares; 2025Q3: 4,678 shares; 2025Q4: 4,418 shares; 2026Q1: 4,091 shares; 2026Q2: 4,006 shares 4,006 $4.27M 1.73% -85 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: 15,946 shares; 2024Q4: 18,661 shares; 2025Q1: 18,396 shares; 2025Q2: 17,461 shares; 2025Q3: 17,951 shares; 2025Q4: 17,196 shares; 2026Q1: 16,976 shares; 2026Q2: 16,613 shares 16,613 $4.22M 1.71% -363 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: 20,505 shares; 2024Q4: 20,355 shares; 2025Q1: 19,500 shares; 2025Q2: 19,323 shares; 2025Q3: 19,033 shares; 2025Q4: 18,141 shares; 2026Q1: 18,131 shares; 2026Q2: 17,643 shares 17,643 $4.21M 1.71% -488 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: 6,325 shares; 2024Q4: 29,313 shares; 2025Q1: 29,313 shares; 2025Q2: 29,143 shares; 2025Q3: 28,903 shares; 2025Q4: 28,117 shares; 2026Q1: 28,117 shares; 2026Q2: 27,567 shares 27,567 $4.04M 1.64% -550 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: 11,520 shares; 2024Q4: 11,340 shares; 2025Q1: 11,640 shares; 2025Q2: 11,640 shares; 2025Q3: 11,640 shares; 2025Q4: 11,110 shares; 2026Q1: 10,840 shares; 2026Q2: 9,885 shares 9,885 $3.49M 1.42% -955 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: 4,263 shares; 2024Q4: 4,482 shares; 2025Q1: 4,359 shares; 2025Q2: 3,994 shares; 2025Q3: 3,939 shares; 2025Q4: 3,790 shares; 2026Q1: 3,711 shares; 2026Q2: 3,670 shares 3,670 $3.43M 1.39% -41 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: 10,820 shares; 2024Q4: 10,790 shares; 2025Q1: 10,843 shares; 2025Q2: 10,453 shares; 2025Q3: 10,032 shares; 2025Q4: 9,870 shares; 2026Q1: 9,823 shares; 2026Q2: 9,618 shares 9,618 $3.3M 1.34% -205 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,087 shares; 2024Q4: 25,237 shares; 2025Q1: 25,477 shares; 2025Q2: 26,732 shares; 2025Q3: 27,722 shares; 2025Q4: 29,812 shares; 2026Q1: 31,177 shares; 2026Q2: 32,828 shares 32,828 $3.13M 1.27% +1,651 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: 8,510 shares; 2024Q4: 8,485 shares; 2025Q1: 8,658 shares; 2025Q2: 8,330 shares; 2025Q3: 8,313 shares; 2025Q4: 8,583 shares; 2026Q1: 8,583 shares; 2026Q2: 8,439 shares 8,439 $2.98M 1.21% -144 Timeline JSTC TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,826 shares; 2025Q1: 109,826 shares; 2025Q2: 113,903 shares; 2025Q3: 115,155 shares; 2025Q4: 115,816 shares; 2026Q1: 121,592 shares; 2026Q2: 121,195 shares 121,195 $2.77M 1.12% -397 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: 23,238 shares; 2024Q4: 22,873 shares; 2025Q1: 23,373 shares; 2025Q2: 23,373 shares; 2025Q3: 23,373 shares; 2025Q4: 21,110 shares; 2026Q1: 21,110 shares; 2026Q2: 19,551 shares 19,551 $2.73M 1.11% -1,559 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,634 shares; 2025Q1: 5,634 shares; 2025Q2: 5,634 shares; 2025Q3: 5,642 shares; 2025Q4: 5,909 shares; 2026Q1: 5,909 shares; 2026Q2: 5,909 shares 5,909 $2.55M 1.03% 0 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: 7,177 shares; 2024Q4: 8,121 shares; 2025Q1: 7,850 shares; 2025Q2: 7,670 shares; 2025Q3: 7,518 shares; 2025Q4: 7,514 shares; 2026Q1: 7,401 shares; 2026Q2: 7,371 shares 7,371 $2.41M 0.98% -30 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: 29,278 shares; 2024Q4: 29,298 shares; 2025Q1: 28,778 shares; 2025Q2: 28,253 shares; 2025Q3: 28,158 shares; 2025Q4: 28,267 shares; 2026Q1: 28,017 shares; 2026Q2: 27,444 shares 27,444 $2.41M 0.98% -573 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: 4,495 shares; 2024Q4: 5,062 shares; 2025Q1: 5,534 shares; 2025Q2: 5,662 shares; 2025Q3: 6,302 shares; 2025Q4: 6,503 shares; 2026Q1: 6,743 shares; 2026Q2: 28,533 shares 28,533 $2.3M 0.93% +21,790 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 15,656 shares; 2025Q1: 14,976 shares; 2025Q2: 14,976 shares; 2025Q3: 14,876 shares; 2025Q4: 14,686 shares; 2026Q1: 12,981 shares; 2026Q2: 8,784 shares 8,784 $2.24M 0.91% -4,197 Timeline XLB 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: 22,727 shares; 2024Q4: 22,910 shares; 2025Q1: 22,820 shares; 2025Q2: 22,520 shares; 2025Q3: 22,282 shares; 2025Q4: 43,892 shares; 2026Q1: 43,872 shares; 2026Q2: 43,247 shares 43,247 $2.2M 0.89% -625 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: 2,210 shares; 2024Q4: 5,142 shares; 2025Q1: 5,037 shares; 2025Q2: 4,987 shares; 2025Q3: 5,007 shares; 2025Q4: 4,247 shares; 2026Q1: 4,247 shares; 2026Q2: 4,247 shares 4,247 $2.13M 0.86% 0 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: 4,744 shares; 2024Q4: 4,714 shares; 2025Q1: 4,579 shares; 2025Q2: 4,356 shares; 2025Q3: 4,284 shares; 2025Q4: 4,304 shares; 2026Q1: 4,294 shares; 2026Q2: 4,087 shares 4,087 $2.1M 0.85% -207 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,673 shares; 2024Q4: 20,673 shares; 2025Q1: 21,180 shares; 2025Q2: 20,900 shares; 2025Q3: 20,545 shares; 2025Q4: 20,290 shares; 2026Q1: 22,495 shares; 2026Q2: 24,006 shares 24,006 $1.99M 0.81% +1,511 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: 6,503 shares; 2024Q4: 6,503 shares; 2025Q1: 6,196 shares; 2025Q2: 5,936 shares; 2025Q3: 5,828 shares; 2025Q4: 5,730 shares; 2026Q1: 5,680 shares; 2026Q2: 5,460 shares 5,460 $1.98M 0.8% -220 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,510 shares; 2024Q4: 10,418 shares; 2025Q1: 11,039 shares; 2025Q2: 10,569 shares; 2025Q3: 10,388 shares; 2025Q4: 10,203 shares; 2026Q1: 10,103 shares; 2026Q2: 9,944 shares 9,944 $1.89M 0.77% -159 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: 3,155 shares; 2024Q4: 3,190 shares; 2025Q1: 3,075 shares; 2025Q2: 3,025 shares; 2025Q3: 2,935 shares; 2025Q4: 2,830 shares; 2026Q1: 2,715 shares; 2026Q2: 2,650 shares 2,650 $1.89M 0.77% -65 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: 7,940 shares; 2024Q4: 7,870 shares; 2025Q1: 7,635 shares; 2025Q2: 7,375 shares; 2025Q3: 7,135 shares; 2025Q4: 6,919 shares; 2026Q1: 6,869 shares; 2026Q2: 6,795 shares 6,795 $1.85M 0.75% -74 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,169 shares; 2024Q4: 16,669 shares; 2025Q1: 16,794 shares; 2025Q2: 16,744 shares; 2025Q3: 16,734 shares; 2025Q4: 16,216 shares; 2026Q1: 16,066 shares; 2026Q2: 15,616 shares 15,616 $1.83M 0.74% -450 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: 3,320 shares; 2024Q4: 6,380 shares; 2025Q1: 6,380 shares; 2025Q2: 6,305 shares; 2025Q3: 6,280 shares; 2025Q4: 6,180 shares; 2026Q1: 6,290 shares; 2026Q2: 6,265 shares 6,265 $1.76M 0.71% -25 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: 21,977 shares; 2024Q4: 21,927 shares; 2025Q1: 22,608 shares; 2025Q2: 22,258 shares; 2025Q3: 22,258 shares; 2025Q4: 22,208 shares; 2026Q1: 21,838 shares; 2026Q2: 21,360 shares 21,360 $1.74M 0.7% -478 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; 2024Q3: 11,180 shares; 2024Q4: 11,195 shares; 2025Q1: 11,050 shares; 2025Q2: 10,537 shares; 2025Q3: 10,214 shares; 2025Q4: 9,894 shares; 2026Q1: 9,884 shares; 2026Q2: 8,935 shares 8,935 $1.7M 0.69% -949 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,284 shares; 2024Q4: 14,284 shares; 2025Q1: 13,729 shares; 2025Q2: 13,519 shares; 2025Q3: 13,264 shares; 2025Q4: 13,234 shares; 2026Q1: 13,164 shares; 2026Q2: 12,614 shares 12,614 $1.66M 0.67% -550 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: 10,440 shares; 2024Q4: 10,444 shares; 2025Q1: 10,506 shares; 2025Q2: 10,381 shares; 2025Q3: 10,204 shares; 2025Q4: 10,069 shares; 2026Q1: 10,072 shares; 2026Q2: 9,876 shares 9,876 $1.64M 0.66% -196 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: not reported; 2024Q4: 36,268 shares; 2025Q1: 36,268 shares; 2025Q2: 36,268 shares; 2025Q3: 36,268 shares; 2025Q4: 36,268 shares; 2026Q1: 33,268 shares; 2026Q2: 33,268 shares 33,268 $1.59M 0.65% 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; 2024Q3: 8,475 shares; 2024Q4: 8,460 shares; 2025Q1: 8,180 shares; 2025Q2: 7,980 shares; 2025Q3: 7,830 shares; 2025Q4: 7,730 shares; 2026Q1: 7,580 shares; 2026Q2: 7,104 shares 7,104 $1.58M 0.64% -476 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,341 shares; 2025Q1: 1,381 shares; 2025Q2: 1,387 shares; 2025Q3: 1,469 shares; 2025Q4: 1,682 shares; 2026Q1: 1,677 shares; 2026Q2: 13,152 shares 13,152 $1.57M 0.64% +11,475 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: 6,208 shares; 2024Q4: 18,601 shares; 2025Q1: 17,692 shares; 2025Q2: 17,693 shares; 2025Q3: 16,439 shares; 2025Q4: 14,315 shares; 2026Q1: 13,216 shares; 2026Q2: 12,116 shares 12,116 $1.56M 0.63% -1,100 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 8,393 shares; 2026Q2: 15,648 shares 15,648 $1.51M 0.61% +7,255 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,641 shares; 2024Q4: 34,001 shares; 2025Q1: 33,521 shares; 2025Q2: 32,771 shares; 2025Q3: 32,370 shares; 2025Q4: 32,488 shares; 2026Q1: 32,388 shares; 2026Q2: 30,091 shares 30,091 $1.49M 0.6% -2,297 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280 shares; 2024Q4: 8,795 shares; 2025Q1: 12,076 shares; 2025Q2: 15,134 shares; 2025Q3: 17,094 shares; 2025Q4: 19,728 shares; 2026Q1: 26,782 shares; 2026Q2: 36,505 shares 36,505 $1.47M 0.6% +9,723 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: 17,026 shares; 2024Q4: 17,026 shares; 2025Q1: 17,534 shares; 2025Q2: 17,434 shares; 2025Q3: 17,434 shares; 2025Q4: 17,134 shares; 2026Q1: 17,134 shares; 2026Q2: 17,134 shares 17,134 $1.42M 0.57% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $1.42M 0.57% 0 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,255 shares; 2024Q4: 15,135 shares; 2025Q1: 14,160 shares; 2025Q2: 13,870 shares; 2025Q3: 13,917 shares; 2025Q4: 14,343 shares; 2026Q1: 14,343 shares; 2026Q2: 13,970 shares 13,970 $1.41M 0.57% -373 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,790 shares; 2024Q4: 21,790 shares; 2025Q1: 21,640 shares; 2025Q2: 20,555 shares; 2025Q3: 20,180 shares; 2025Q4: 18,875 shares; 2026Q1: 18,555 shares; 2026Q2: 18,415 shares 18,415 $1.35M 0.55% -140 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,035 shares; 2024Q4: 10,035 shares; 2025Q1: 12,653 shares; 2025Q2: 13,785 shares; 2025Q3: 17,275 shares; 2025Q4: 17,565 shares; 2026Q1: 17,986 shares; 2026Q2: 18,152 shares 18,152 $1.33M 0.54% +166 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: 13,475 shares; 2024Q4: 14,600 shares; 2025Q1: 17,125 shares; 2025Q2: 17,360 shares; 2025Q3: 17,465 shares; 2025Q4: 17,215 shares; 2026Q1: 17,225 shares; 2026Q2: 17,005 shares 17,005 $1.31M 0.53% -220 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: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares; 2026Q1: 6,810 shares; 2026Q2: 6,810 shares 6,810 $1.26M 0.51% 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; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares; 2025Q1: 7,565 shares; 2025Q2: 7,340 shares; 2025Q3: 7,144 shares; 2025Q4: 6,956 shares; 2026Q1: 6,956 shares; 2026Q2: 6,619 shares 6,619 $1.26M 0.51% -337 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: 1,770 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570 $1.19M 0.48% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,050 shares; 2024Q4: 13,325 shares; 2025Q1: 13,620 shares; 2025Q2: 13,580 shares; 2025Q3: 12,790 shares; 2025Q4: 12,087 shares; 2026Q1: 12,462 shares; 2026Q2: 11,868 shares 11,868 $1.17M 0.48% -594 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,645 shares; 2024Q4: 13,645 shares; 2025Q1: 13,305 shares; 2025Q2: 12,705 shares; 2025Q3: 12,106 shares; 2025Q4: 12,720 shares; 2026Q1: 12,720 shares; 2026Q2: 12,575 shares 12,575 $1.14M 0.46% -145 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 7,252 shares; 2025Q1: 7,351 shares; 2025Q2: 7,400 shares; 2025Q3: 7,616 shares; 2025Q4: 7,858 shares; 2026Q1: 7,858 shares; 2026Q2: 7,758 shares 7,758 $1.14M 0.46% -100 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: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 12,069 shares; 2025Q2: 11,294 shares; 2025Q3: 11,023 shares; 2025Q4: 9,062 shares; 2026Q1: 8,188 shares; 2026Q2: 8,188 shares 8,188 $1.11M 0.45% 0 Timeline XHB 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: 10,110 shares; 2024Q4: 10,110 shares; 2025Q1: 9,810 shares; 2025Q2: 9,810 shares; 2025Q3: 9,810 shares; 2025Q4: 9,955 shares; 2026Q1: 9,955 shares; 2026Q2: 9,470 shares 9,470 $1.09M 0.44% -485 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 4,981 shares; 2025Q1: 4,726 shares; 2025Q2: 4,531 shares; 2025Q3: 4,408 shares; 2025Q4: 4,231 shares; 2026Q1: 4,131 shares; 2026Q2: 4,017 shares 4,017 $1.09M 0.44% -114 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: 16,208 shares; 2024Q4: 16,238 shares; 2025Q1: 15,603 shares; 2025Q2: 15,378 shares; 2025Q3: 15,148 shares; 2025Q4: 14,638 shares; 2026Q1: 14,148 shares; 2026Q2: 13,618 shares 13,618 $1.03M 0.42% -530 Timeline HYG 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: 2,594 shares; 2025Q1: 2,794 shares; 2025Q2: 3,212 shares; 2025Q3: 5,157 shares; 2025Q4: 6,649 shares; 2026Q1: 8,678 shares; 2026Q2: 12,539 shares 12,539 $1M 0.41% +3,861 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: 17,479 shares; 2024Q4: 17,481 shares; 2025Q1: 25,522 shares; 2025Q2: 18,933 shares; 2025Q3: 18,934 shares; 2025Q4: 18,444 shares; 2026Q1: 17,988 shares; 2026Q2: 17,588 shares 17,588 $1M 0.41% -400 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares; 2026Q2: 2,477 shares 2,477 $976K 0.4% 0 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,448 shares; 2024Q4: 17,603 shares; 2025Q1: 19,073 shares; 2025Q2: 18,990 shares; 2025Q3: 19,131 shares; 2025Q4: 19,617 shares; 2026Q1: 19,757 shares; 2026Q2: 19,772 shares 19,772 $974K 0.4% +15 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: 8,369 shares; 2024Q4: 8,369 shares; 2025Q1: 8,669 shares; 2025Q2: 8,671 shares; 2025Q3: 8,587 shares; 2025Q4: 8,587 shares; 2026Q1: 8,588 shares; 2026Q2: 8,514 shares 8,514 $964K 0.39% -74 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 9,250 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200 $952K 0.39% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,636 shares; 2025Q1: 2,621 shares; 2025Q2: 2,731 shares; 2025Q3: 2,651 shares; 2025Q4: 2,461 shares; 2026Q1: 2,461 shares; 2026Q2: 2,187 shares 2,187 $909K 0.37% -274 Timeline SDY 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: 5,545 shares; 2025Q1: 5,545 shares; 2025Q2: 5,629 shares; 2025Q3: 5,673 shares; 2025Q4: 5,643 shares; 2026Q1: 5,559 shares; 2026Q2: 5,813 shares 5,813 $885K 0.36% +254 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: 16,331 shares; 2024Q4: 16,331 shares; 2025Q1: 16,531 shares; 2025Q2: 14,006 shares; 2025Q3: 14,751 shares; 2025Q4: 15,389 shares; 2026Q1: 15,383 shares; 2026Q2: 15,198 shares 15,198 $876K 0.36% -185 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,465 shares; 2025Q3: 10,010 shares; 2025Q4: 11,000 shares; 2026Q1: 11,090 shares; 2026Q2: 11,015 shares 11,015 $831K 0.34% -75 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,637 shares 23,637 $828K 0.34% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,390 shares; 2024Q4: 6,390 shares; 2025Q1: 6,325 shares; 2025Q2: 6,100 shares; 2025Q3: 5,968 shares; 2025Q4: 5,865 shares; 2026Q1: 5,761 shares; 2026Q2: 5,036 shares 5,036 $824K 0.33% -725 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,674 shares 3,674 $823K 0.33% new 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: 455 shares; 2024Q4: 1,287 shares; 2025Q1: 1,242 shares; 2025Q2: 1,593 shares; 2025Q3: 1,410 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares; 2026Q2: 1,115 shares 1,115 $821K 0.33% +3 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: 4,955 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares; 2026Q2: 4,828 shares 4,828 $816K 0.33% -152 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,666 shares 3,666 $810K 0.33% new Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,381 shares; 2024Q4: 7,231 shares; 2025Q1: 6,716 shares; 2025Q2: 6,606 shares; 2025Q3: 6,416 shares; 2025Q4: 6,376 shares; 2026Q1: 6,376 shares; 2026Q2: 6,202 shares 6,202 $791K 0.32% -174 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY 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 $773K 0.31% 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: 6,725 shares; 2024Q4: 6,710 shares; 2025Q1: 6,510 shares; 2025Q2: 6,250 shares; 2025Q3: 6,008 shares; 2025Q4: 5,844 shares; 2026Q1: 5,844 shares; 2026Q2: 5,647 shares 5,647 $773K 0.31% -197 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,590 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,155 shares; 2026Q1: 5,155 shares; 2026Q2: 5,155 shares 5,155 $766K 0.31% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985 shares; 2024Q4: 6,968 shares; 2025Q1: 6,848 shares; 2025Q2: 6,948 shares; 2025Q3: 6,938 shares; 2025Q4: 6,918 shares; 2026Q1: 6,883 shares; 2026Q2: 6,675 shares 6,675 $765K 0.31% -208 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: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 3,938 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares; 2026Q2: 3,016 shares 3,016 $759K 0.31% -50 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 2,497 shares; 2025Q2: 2,521 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,497 shares; 2026Q2: 2,497 shares 2,497 $750K 0.3% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,482 shares; 2024Q4: 8,482 shares; 2025Q1: 8,482 shares; 2025Q2: 8,482 shares; 2025Q3: 8,482 shares; 2025Q4: 8,482 shares; 2026Q1: 8,482 shares; 2026Q2: 8,482 shares 8,482 $737K 0.3% 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: 2,980 shares; 2024Q4: 3,005 shares; 2025Q1: 3,055 shares; 2025Q2: 2,965 shares; 2025Q3: 2,872 shares; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares; 2026Q2: 2,675 shares 2,675 $723K 0.29% -236 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 10,685 shares; 2025Q1: 10,200 shares; 2025Q2: 8,335 shares; 2025Q3: 8,395 shares; 2025Q4: 8,560 shares; 2026Q1: 8,720 shares; 2026Q2: 8,681 shares 8,681 $713K 0.29% -39 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,294 shares; 2024Q4: 11,294 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 10,964 shares; 2026Q1: 10,964 shares; 2026Q2: 10,372 shares 10,372 $712K 0.29% -592 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,840 shares; 2025Q3: 4,251 shares; 2025Q4: 5,035 shares; 2026Q1: 5,025 shares; 2026Q2: 5,028 shares 5,028 $692K 0.28% +3 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares; 2026Q1: 8,280 shares; 2026Q2: 9,185 shares 9,185 $691K 0.28% +905 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: 4,775 shares; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,075 shares; 2025Q3: 5,225 shares; 2025Q4: 4,200 shares; 2026Q1: 4,250 shares; 2026Q2: 4,400 shares 4,400 $691K 0.28% +150 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 9,314 shares; 2025Q1: 9,231 shares; 2025Q2: 8,791 shares; 2025Q3: 8,326 shares; 2025Q4: 4,689 shares; 2026Q1: 4,689 shares; 2026Q2: 4,689 shares 4,689 $671K 0.27% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 10,125 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 10,225 shares; 2025Q4: 15,337 shares; 2026Q1: 15,337 shares; 2026Q2: 15,337 shares 15,337 $653K 0.26% 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: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,277 shares; 2025Q2: 1,077 shares; 2025Q3: 1,304 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares; 2026Q2: 1,222 shares 1,222 $623K 0.25% -65 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; 2024Q3: 4,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,990 shares; 2025Q2: 4,820 shares; 2025Q3: 4,650 shares; 2025Q4: 4,290 shares; 2026Q1: 4,130 shares; 2026Q2: 3,860 shares 3,860 $617K 0.25% -270 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545 shares; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 6,160 shares; 2025Q3: 5,995 shares; 2025Q4: 5,845 shares; 2026Q1: 5,345 shares; 2026Q2: 5,345 shares 5,345 $610K 0.25% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares 2,856 $605K 0.25% 0 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 7,680 shares; 2025Q1: 7,180 shares; 2025Q2: 7,180 shares; 2025Q3: 7,160 shares; 2025Q4: 7,080 shares; 2026Q1: 7,080 shares; 2026Q2: 6,896 shares 6,896 $598K 0.24% -184 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290 $578K 0.23% 0 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: 7,055 shares; 2024Q4: 7,055 shares; 2025Q1: 6,855 shares; 2025Q2: 6,855 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares; 2026Q1: 6,640 shares; 2026Q2: 6,215 shares 6,215 $573K 0.23% -425 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 5,768 shares; 2026Q2: 6,363 shares 6,363 $564K 0.23% +595 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,220 shares; 2024Q4: 12,220 shares; 2025Q1: 12,220 shares; 2025Q2: 11,135 shares; 2025Q3: 9,770 shares; 2025Q4: 9,550 shares; 2026Q1: 9,300 shares; 2026Q2: 9,200 shares 9,200 $562K 0.23% -100 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: 3,806 shares; 2024Q4: 3,811 shares; 2025Q1: 3,903 shares; 2025Q2: 3,909 shares; 2025Q3: 3,947 shares; 2025Q4: 3,993 shares; 2026Q1: 3,947 shares; 2026Q2: 3,951 shares 3,951 $540K 0.22% +4 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,627 shares; 2026Q2: 13,572 shares 13,572 $526K 0.21% +5,945 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $500K 0.2% 0 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: 12,904 shares; 2024Q4: 12,915 shares; 2025Q1: 12,539 shares; 2025Q2: 12,550 shares; 2025Q3: 12,410 shares; 2025Q4: 12,097 shares; 2026Q1: 11,904 shares; 2026Q2: 11,810 shares 11,810 $500K 0.2% -94 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: 3,664 shares; 2024Q4: 3,665 shares; 2025Q1: 3,515 shares; 2025Q2: 3,516 shares; 2025Q3: 3,677 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540 $495K 0.2% 0 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,710 shares; 2024Q4: 11,660 shares; 2025Q1: 11,660 shares; 2025Q2: 10,520 shares; 2025Q3: 9,580 shares; 2025Q4: 8,960 shares; 2026Q1: 8,860 shares; 2026Q2: 8,860 shares 8,860 $490K 0.2% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,410 shares; 2026Q2: 1,400 shares 1,400 $490K 0.2% -10 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,010 shares; 2025Q4: 7,305 shares; 2026Q1: 6,305 shares; 2026Q2: 6,305 shares 6,305 $476K 0.19% 0 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,209 shares; 2024Q4: 10,209 shares; 2025Q1: 10,209 shares; 2025Q2: 9,929 shares; 2025Q3: 9,649 shares; 2025Q4: 9,459 shares; 2026Q1: 9,459 shares; 2026Q2: 9,379 shares 9,379 $468K 0.19% -80 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: not reported; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares; 2026Q2: 1,231 shares 1,231 $460K 0.19% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,150 shares; 2024Q4: 11,150 shares; 2025Q1: 8,950 shares; 2025Q2: 8,125 shares; 2025Q3: 5,395 shares; 2025Q4: 3,945 shares; 2026Q1: 3,585 shares; 2026Q2: 3,886 shares 3,886 $453K 0.18% +301 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 7,940 shares; 2025Q1: 7,940 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares; 2026Q2: 8,590 shares 8,590 $450K 0.18% -10 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,565 shares; 2025Q1: 5,440 shares; 2025Q2: 5,290 shares; 2025Q3: 5,100 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares; 2026Q2: 3,770 shares 3,770 $446K 0.18% -1,180 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,263 shares; 2024Q4: 6,360 shares; 2025Q1: 6,397 shares; 2025Q2: 5,874 shares; 2025Q3: 5,568 shares; 2025Q4: 5,420 shares; 2026Q1: 5,410 shares; 2026Q2: 4,979 shares 4,979 $442K 0.18% -431 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,364 shares 9,364 $437K 0.18% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,140 shares 3,140 $417K 0.17% 0 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: 430 shares; 2024Q4: 430 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 430 shares; 2025Q4: 420 shares; 2026Q1: 350 shares; 2026Q2: 345 shares 345 $414K 0.17% -5 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,474 shares; 2024Q4: 21,624 shares; 2025Q1: 20,274 shares; 2025Q2: 20,124 shares; 2025Q3: 19,874 shares; 2025Q4: 19,925 shares; 2026Q1: 20,225 shares; 2026Q2: 20,175 shares 20,175 $413K 0.17% -50 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: 6,562 shares; 2024Q4: 6,458 shares; 2025Q1: 6,378 shares; 2025Q2: 5,943 shares; 2025Q3: 5,444 shares; 2025Q4: 4,140 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040 $413K 0.17% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,747 shares; 2025Q1: 10,747 shares; 2025Q2: 10,747 shares; 2025Q3: 10,747 shares; 2025Q4: 10,747 shares; 2026Q1: 10,747 shares; 2026Q2: 8,645 shares 8,645 $383K 0.16% -2,102 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015 $383K 0.16% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,065 shares; 2025Q3: 5,280 shares; 2025Q4: 6,005 shares; 2026Q1: 6,006 shares; 2026Q2: 5,705 shares 5,705 $382K 0.16% -301 Timeline FDN 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: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,158 shares; 2025Q2: 1,158 shares; 2025Q3: 1,341 shares; 2025Q4: 1,579 shares; 2026Q1: 1,479 shares; 2026Q2: 1,429 shares 1,429 $378K 0.15% -50 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,704 shares; 2025Q1: 7,519 shares; 2025Q2: 7,574 shares; 2025Q3: 7,664 shares; 2025Q4: 7,942 shares; 2026Q1: 7,947 shares; 2026Q2: 7,887 shares 7,887 $374K 0.15% -60 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 4,263 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,509 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares; 2026Q2: 4,878 shares 4,878 $354K 0.14% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 3,138 shares; 2025Q1: 3,415 shares; 2025Q2: 3,218 shares; 2025Q3: 3,216 shares; 2025Q4: 3,247 shares; 2026Q1: 3,250 shares; 2026Q2: 3,253 shares 3,253 $338K 0.14% +3 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 970 shares 970 $328K 0.13% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,800 shares; 2025Q2: 2,700 shares; 2025Q3: 2,750 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares; 2026Q2: 2,770 shares 2,770 $325K 0.13% 0 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,283 shares 6,283 $325K 0.13% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,182 shares; 2025Q2: 2,132 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares; 2026Q2: 1,973 shares 1,973 $324K 0.13% -134 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,459 shares; 2025Q2: 3,529 shares; 2025Q3: 3,824 shares; 2025Q4: 3,652 shares; 2026Q1: 3,902 shares; 2026Q2: 3,927 shares 3,927 $323K 0.13% +25 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: 4,071 shares; 2026Q2: 4,075 shares 4,075 $322K 0.13% +4 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,745 shares; 2025Q2: 5,575 shares; 2025Q3: 5,310 shares; 2025Q4: 5,120 shares; 2026Q1: 4,875 shares; 2026Q2: 4,385 shares 4,385 $314K 0.13% -490 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: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410 $311K 0.13% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 5,415 shares; 2025Q1: 5,520 shares; 2025Q2: 5,520 shares; 2025Q3: 6,520 shares; 2025Q4: 5,415 shares; 2026Q1: 5,415 shares; 2026Q2: 5,215 shares 5,215 $302K 0.12% -200 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: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,026 shares; 2025Q4: 4,078 shares; 2026Q1: 4,078 shares; 2026Q2: 4,078 shares 4,078 $293K 0.12% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,739 shares; 2025Q4: 1,609 shares; 2026Q1: 1,604 shares; 2026Q2: 1,584 shares 1,584 $293K 0.12% -20 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: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930 $291K 0.12% 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: 8,408 shares; 2024Q4: 6,468 shares; 2025Q1: 6,301 shares; 2025Q2: 5,626 shares; 2025Q3: 5,396 shares; 2025Q4: 5,204 shares; 2026Q1: 3,925 shares; 2026Q2: 3,006 shares 3,006 $289K 0.12% -919 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,968 shares; 2025Q1: 3,121 shares; 2025Q2: 3,290 shares; 2025Q3: 3,317 shares; 2025Q4: 2,821 shares; 2026Q1: 2,826 shares; 2026Q2: 2,821 shares 2,821 $288K 0.12% -5 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,117 shares; 2025Q1: 1,117 shares; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 974 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974 $283K 0.11% 0 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: 290 shares; 2024Q4: 265 shares; 2025Q1: 240 shares; 2025Q2: 220 shares; 2025Q3: 200 shares; 2025Q4: 2,150 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $278K 0.11% 0 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 5,471 shares 5,471 $277K 0.11% -579 Timeline DOV DOVER CORP More: the full row for DOVER 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: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares; 2026Q2: 1,231 shares 1,231 $276K 0.11% 0 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: 2,335 shares; 2024Q4: 2,335 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,260 shares 1,260 $273K 0.11% +180 Timeline ESPO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,280 shares; 2025Q3: 3,130 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030 $272K 0.11% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,720 shares; 2025Q3: 2,613 shares; 2025Q4: 5,232 shares; 2026Q1: 5,532 shares; 2026Q2: 5,112 shares 5,112 $271K 0.11% -420 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $271K 0.11% 0 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: not reported; 2024Q4: 3,470 shares; 2025Q1: 3,970 shares; 2025Q2: 3,785 shares; 2025Q3: 3,600 shares; 2025Q4: 3,667 shares; 2026Q1: 3,667 shares; 2026Q2: 3,667 shares 3,667 $265K 0.11% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 3,966 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810 $258K 0.1% 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: 3,780 shares; 2024Q4: 3,782 shares; 2025Q1: 3,784 shares; 2025Q2: 3,686 shares; 2025Q3: 3,688 shares; 2025Q4: 1,990 shares; 2026Q1: 1,992 shares; 2026Q2: 1,994 shares 1,994 $252K 0.1% +2 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753 $250K 0.1% 0 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $246K 0.1% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares 208 $244K 0.1% new Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 9,501 shares; 2026Q1: 9,501 shares; 2026Q2: 9,501 shares 9,501 $240K 0.1% 0 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; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 3,700 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $240K 0.1% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $238K 0.1% 0 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 581 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 591 shares; 2026Q2: 591 shares 591 $234K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: 8,468 shares; 2025Q2: 8,474 shares; 2025Q3: 11,979 shares; 2025Q4: 11,246 shares; 2026Q1: 11,250 shares; 2026Q2: 11,254 shares 11,254 $233K 0.09% +4 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610 $227K 0.09% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $226K 0.09% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 684 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: not reported; 2025Q4: 451 shares; 2026Q1: 451 shares; 2026Q2: 451 shares 451 $226K 0.09% 0 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450 $218K 0.09% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,038 shares 1,038 $217K 0.09% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421 shares; 2026Q1: not reported; 2026Q2: 414 shares 414 $216K 0.09% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares; 2026Q2: 12,250 shares 12,250 $213K 0.09% +1,550 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,880 shares 7,880 $203K 0.08% new Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW 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: 3,102 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $202K 0.08% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $200K 0.08% 0 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE 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 $200K 0.08% new Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $93.3K 0.04% 0 Timeline