IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,504 shares; 2024Q4: 102,567 shares; 2025Q1: 119,171 shares; 2025Q2: 119,074 shares; 2025Q3: 119,794 shares; 2025Q4: 141,040 shares; 2026Q1: 143,123 shares; 2026Q2: 144,976 shares 144,976 $109M 17.79% +1,853 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,197 shares; 2024Q4: 2,080,470 shares; 2025Q1: 2,193,040 shares; 2025Q2: 2,205,542 shares; 2025Q3: 2,214,878 shares; 2025Q4: 2,238,226 shares; 2026Q1: 2,354,165 shares; 2026Q2: 2,780,931 shares 2,780,931 $90.3M 14.79% +426,766 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,095 shares; 2024Q4: 2,032,031 shares; 2025Q1: 1,596,247 shares; 2025Q2: 1,621,593 shares; 2025Q3: 1,674,250 shares; 2025Q4: 1,707,858 shares; 2026Q1: 1,759,697 shares; 2026Q2: 1,817,615 shares 1,817,615 $85.3M 13.98% +57,918 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768,662 shares; 2025Q2: 806,602 shares; 2025Q3: 832,272 shares; 2025Q4: 839,414 shares; 2026Q1: 870,181 shares; 2026Q2: 881,588 shares 881,588 $45.1M 7.4% +11,407 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: 286,696 shares; 2024Q4: 310,733 shares; 2025Q1: 351,822 shares; 2025Q2: 359,209 shares; 2025Q3: 371,222 shares; 2025Q4: 388,090 shares; 2026Q1: 401,835 shares; 2026Q2: 408,733 shares 408,733 $42.5M 6.96% +6,898 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,010 shares; 2024Q4: 138,483 shares; 2025Q1: 144,711 shares; 2025Q2: 147,933 shares; 2025Q3: 148,281 shares; 2025Q4: 148,465 shares; 2026Q1: 152,483 shares; 2026Q2: 158,481 shares 158,481 $34.7M 5.69% +5,998 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,616 shares 290,616 $26.7M 4.38% new Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739,128 shares; 2025Q3: 773,329 shares; 2025Q4: 828,911 shares; 2026Q1: 773,231 shares; 2026Q2: 774,762 shares 774,762 $26.2M 4.3% +1,531 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: 20,255 shares; 2024Q4: 21,468 shares; 2025Q1: 68,862 shares; 2025Q2: 68,104 shares; 2025Q3: 70,321 shares; 2025Q4: 71,970 shares; 2026Q1: 74,895 shares; 2026Q2: 314,353 shares 314,353 $25.3M 4.15% +239,458 Timeline DDSQ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 1,097,432 shares; 2026Q2: 1,162,676 shares 1,162,676 $24.5M 4.01% +65,244 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,539 shares; 2024Q4: 360,227 shares; 2025Q1: 363,778 shares; 2025Q2: 368,790 shares; 2025Q3: 372,350 shares; 2025Q4: 374,339 shares; 2026Q1: 384,951 shares; 2026Q2: 383,403 shares 383,403 $11.3M 1.85% -1,548 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: 48,334 shares; 2024Q4: 231,450 shares; 2025Q1: 199,998 shares; 2025Q2: 203,880 shares; 2025Q3: 201,121 shares; 2025Q4: 207,684 shares; 2026Q1: 236,076 shares; 2026Q2: 289,877 shares 289,877 $8.03M 1.32% +53,801 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,654 shares; 2024Q4: 31,602 shares; 2025Q1: 32,711 shares; 2025Q2: 30,920 shares; 2025Q3: 30,479 shares; 2025Q4: 29,367 shares; 2026Q1: 29,556 shares; 2026Q2: 29,262 shares 29,262 $6.23M 1.02% -294 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,322 shares; 2024Q4: 93,830 shares; 2025Q1: 100,121 shares; 2025Q2: 99,969 shares; 2025Q3: 105,032 shares; 2025Q4: 107,918 shares; 2026Q1: 112,912 shares; 2026Q2: 122,735 shares 122,735 $6.02M 0.99% +9,823 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: 15,333 shares; 2024Q4: 15,782 shares; 2025Q1: 15,082 shares; 2025Q2: 15,378 shares; 2025Q3: 15,126 shares; 2025Q4: 17,024 shares; 2026Q1: 16,747 shares; 2026Q2: 16,268 shares 16,268 $4.71M 0.77% -479 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,626 shares; 2024Q4: 19,250 shares; 2025Q1: 18,578 shares; 2025Q2: 22,043 shares; 2025Q3: 21,718 shares; 2025Q4: 22,382 shares; 2026Q1: 22,017 shares; 2026Q2: 21,751 shares 21,751 $4.02M 0.66% -266 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,770 shares; 2024Q4: 50,883 shares; 2025Q1: 51,836 shares; 2025Q2: 46,206 shares; 2025Q3: 46,438 shares; 2025Q4: 46,768 shares; 2026Q1: 46,610 shares; 2026Q2: 47,209 shares 47,209 $3.66M 0.6% +599 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,534 shares; 2024Q4: 14,344 shares; 2025Q1: 14,306 shares; 2025Q2: 12,804 shares; 2025Q3: 12,751 shares; 2025Q4: 12,711 shares; 2026Q1: 12,762 shares; 2026Q2: 12,792 shares 12,792 $3.1M 0.51% +30 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: 11,912 shares; 2024Q4: 25,500 shares; 2025Q1: 28,884 shares; 2025Q2: 29,669 shares; 2025Q3: 29,629 shares; 2025Q4: 31,489 shares; 2026Q1: 30,494 shares; 2026Q2: 31,078 shares 31,078 $3M 0.49% +584 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,294 shares; 2024Q4: 193,606 shares; 2025Q1: 138,933 shares; 2025Q2: 136,357 shares; 2025Q3: 135,094 shares; 2025Q4: 131,565 shares; 2026Q1: 120,239 shares; 2026Q2: 111,886 shares 111,886 $3M 0.49% -8,353 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: 4,401 shares; 2024Q4: 4,405 shares; 2025Q1: 4,409 shares; 2025Q2: 4,588 shares; 2025Q3: 4,551 shares; 2025Q4: 4,761 shares; 2026Q1: 5,173 shares; 2026Q2: 19,691 shares 19,691 $2.45M 0.4% +14,518 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: 5,521 shares; 2024Q4: 5,510 shares; 2025Q1: 5,509 shares; 2025Q2: 5,819 shares; 2025Q3: 5,844 shares; 2025Q4: 6,325 shares; 2026Q1: 6,372 shares; 2026Q2: 5,906 shares 5,906 $2.2M 0.36% -466 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 6,396 shares; 2025Q1: 6,757 shares; 2025Q2: 7,285 shares; 2025Q3: 7,262 shares; 2025Q4: 7,362 shares; 2026Q1: 7,568 shares; 2026Q2: 7,778 shares 7,778 $1.92M 0.31% +210 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: 3,540 shares; 2024Q4: 4,640 shares; 2025Q1: 3,890 shares; 2025Q2: 3,963 shares; 2025Q3: 3,965 shares; 2025Q4: 3,812 shares; 2026Q1: 3,773 shares; 2026Q2: 3,743 shares 3,743 $1.87M 0.31% -30 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: 5,358 shares; 2024Q4: 5,355 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,410 shares; 2025Q4: 5,784 shares; 2026Q1: 5,534 shares; 2026Q2: 5,396 shares 5,396 $1.77M 0.29% -138 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: 24,303 shares; 2024Q4: 25,114 shares; 2025Q1: 28,710 shares; 2025Q2: 32,238 shares; 2025Q3: 32,054 shares; 2025Q4: 14,413 shares; 2026Q1: 11,393 shares; 2026Q2: 11,046 shares 11,046 $1.64M 0.27% -347 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,815 shares; 2024Q4: 51,325 shares; 2025Q1: 51,453 shares; 2025Q2: 51,473 shares; 2025Q3: 51,435 shares; 2025Q4: 52,011 shares; 2026Q1: 53,104 shares; 2026Q2: 53,288 shares 53,288 $1.54M 0.25% +184 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,423 shares; 2026Q1: 1,332 shares; 2026Q2: 1,332 shares 1,332 $1.42M 0.23% 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: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 2,144 shares; 2025Q3: 2,155 shares; 2025Q4: 2,218 shares; 2026Q1: 1,960 shares; 2026Q2: 1,962 shares 1,962 $1.42M 0.23% +2 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: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,324 shares; 2025Q2: 1,423 shares; 2025Q3: 1,438 shares; 2025Q4: 1,378 shares; 2026Q1: 1,543 shares; 2026Q2: 1,894 shares 1,894 $1.41M 0.23% +351 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: 5,241 shares; 2024Q4: 5,241 shares; 2025Q1: 5,241 shares; 2025Q2: 5,885 shares; 2025Q3: 5,527 shares; 2025Q4: 5,588 shares; 2026Q1: 5,933 shares; 2026Q2: 5,431 shares 5,431 $1.29M 0.21% -502 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: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 3,262 shares; 2026Q1: 4,000 shares; 2026Q2: 3,312 shares 3,312 $1.17M 0.19% -688 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: 2,434 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 4,227 shares; 2025Q3: 4,244 shares; 2025Q4: 3,526 shares; 2026Q1: 4,177 shares; 2026Q2: 3,270 shares 3,270 $1.17M 0.19% -907 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,294 shares; 2024Q4: 42,981 shares; 2025Q1: 38,734 shares; 2025Q2: 35,077 shares; 2025Q3: 32,197 shares; 2025Q4: 30,731 shares; 2026Q1: 28,928 shares; 2026Q2: 26,923 shares 26,923 $1.15M 0.19% -2,005 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: 3,483 shares; 2024Q4: 3,920 shares; 2025Q1: 3,725 shares; 2025Q2: 4,661 shares; 2025Q3: 4,726 shares; 2025Q4: 7,164 shares; 2026Q1: 7,293 shares; 2026Q2: 5,536 shares 5,536 $1.11M 0.18% -1,757 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,063 shares 10,063 $1.01M 0.17% new Timeline FAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554 shares; 2024Q4: 5,554 shares; 2025Q1: 5,554 shares; 2025Q2: 6,500 shares; 2025Q3: 16,887 shares; 2025Q4: 16,887 shares; 2026Q1: 16,887 shares; 2026Q2: 16,887 shares 16,887 $954K 0.16% 0 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: 3,551 shares; 2024Q4: 5,798 shares; 2025Q1: 4,378 shares; 2025Q2: 4,522 shares; 2025Q3: 4,497 shares; 2025Q4: 3,992 shares; 2026Q1: 3,896 shares; 2026Q2: 3,600 shares 3,600 $906K 0.15% -296 Timeline FFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,236 shares; 2024Q4: 19,236 shares; 2025Q1: 11,413 shares; 2025Q2: 11,413 shares; 2025Q3: 11,413 shares; 2025Q4: 11,413 shares; 2026Q1: 11,413 shares; 2026Q2: 11,413 shares 11,413 $696K 0.11% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,148 shares 7,148 $684K 0.11% new Timeline VONG 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: 2,195 shares; 2026Q1: 3,652 shares; 2026Q2: 5,290 shares 5,290 $676K 0.11% +1,638 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: 3,916 shares; 2024Q4: 3,377 shares; 2025Q1: 3,771 shares; 2025Q2: 3,214 shares; 2025Q3: 3,222 shares; 2025Q4: 2,897 shares; 2026Q1: 2,897 shares; 2026Q2: 2,540 shares 2,540 $645K 0.11% -357 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,622 shares; 2025Q1: 1,611 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,946 shares; 2026Q1: 1,950 shares; 2026Q2: 1,861 shares 1,861 $639K 0.1% -89 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,309 shares; 2025Q4: 2,367 shares; 2026Q1: 2,329 shares; 2026Q2: 2,329 shares 2,329 $626K 0.1% 0 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: 7,395 shares; 2024Q4: 7,433 shares; 2025Q1: 7,466 shares; 2025Q2: 8,827 shares; 2025Q3: 8,632 shares; 2025Q4: 8,667 shares; 2026Q1: 8,445 shares; 2026Q2: 8,094 shares 8,094 $624K 0.1% -351 Timeline DEFR ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 22,261 shares; 2026Q1: 23,019 shares; 2026Q2: 23,100 shares 23,100 $618K 0.1% +81 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: 4,898 shares; 2025Q3: 4,913 shares; 2025Q4: 4,717 shares; 2026Q1: 4,730 shares; 2026Q2: 4,720 shares 4,720 $616K 0.1% -10 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 15,137 shares; 2025Q4: 15,137 shares; 2026Q1: 16,678 shares; 2026Q2: 16,678 shares 16,678 $594K 0.1% 0 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: 389 shares; 2024Q4: 491 shares; 2025Q1: 413 shares; 2025Q2: 370 shares; 2025Q3: 353 shares; 2025Q4: 334 shares; 2026Q1: 345 shares; 2026Q2: 864 shares 864 $593K 0.1% +519 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: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,625 shares; 2025Q4: 3,010 shares; 2026Q1: 3,003 shares; 2026Q2: 2,892 shares 2,892 $549K 0.09% -111 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,119 shares; 2024Q4: 22,424 shares; 2025Q1: 22,571 shares; 2025Q2: 22,804 shares; 2025Q3: 23,039 shares; 2025Q4: 23,344 shares; 2026Q1: 23,494 shares; 2026Q2: 23,722 shares 23,722 $543K 0.09% +228 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,884 shares; 2024Q4: 23,179 shares; 2025Q1: 23,328 shares; 2025Q2: 23,562 shares; 2025Q3: 23,796 shares; 2025Q4: 24,096 shares; 2026Q1: 24,240 shares; 2026Q2: 24,467 shares 24,467 $542K 0.09% +227 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 7,755 shares; 2025Q2: 7,755 shares; 2025Q3: 7,755 shares; 2025Q4: 14,462 shares; 2026Q1: 14,462 shares; 2026Q2: 14,462 shares 14,462 $538K 0.09% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS 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: not reported; 2026Q1: not reported; 2026Q2: 2,043 shares 2,043 $503K 0.08% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,857 shares; 2024Q4: 450,993 shares; 2025Q1: 453,028 shares; 2025Q2: 12,817 shares; 2025Q3: 12,280 shares; 2025Q4: 8,599 shares; 2026Q1: 8,077 shares; 2026Q2: 8,084 shares 8,084 $503K 0.08% +7 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: 11,697 shares; 2025Q1: 11,130 shares; 2025Q2: 5,753 shares; 2025Q3: 5,767 shares; 2025Q4: 4,734 shares; 2026Q1: 3,769 shares; 2026Q2: 3,609 shares 3,609 $496K 0.08% -160 Timeline FJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,864 shares; 2025Q4: 7,864 shares; 2026Q1: 8,583 shares; 2026Q2: 8,583 shares 8,583 $473K 0.08% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,791 shares; 2025Q1: 5,054 shares; 2025Q2: 5,562 shares; 2025Q3: 5,575 shares; 2025Q4: 5,620 shares; 2026Q1: 5,624 shares; 2026Q2: 5,637 shares 5,637 $472K 0.08% +13 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806 shares; 2024Q4: 6,806 shares; 2025Q1: 6,773 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares; 2025Q4: 10,464 shares; 2026Q1: 10,464 shares; 2026Q2: 10,464 shares 10,464 $465K 0.08% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 11,656 shares; 2025Q1: 13,004 shares; 2025Q2: 13,004 shares; 2025Q3: 13,469 shares; 2025Q4: 13,593 shares; 2026Q1: 12,776 shares; 2026Q2: 12,824 shares 12,824 $427K 0.07% +48 Timeline SCMB 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: 15,665 shares; 2025Q2: 15,776 shares; 2025Q3: 15,920 shares; 2025Q4: 16,108 shares; 2026Q1: 16,202 shares; 2026Q2: 16,344 shares 16,344 $422K 0.07% +142 Timeline XISE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 13,144 shares; 2026Q2: 13,295 shares 13,295 $405K 0.07% +151 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: 2,313 shares; 2024Q4: 2,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,120 shares; 2026Q2: 2,829 shares 2,829 $364K 0.06% +709 Timeline VHT 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: 5,330 shares; 2024Q4: 4,955 shares; 2025Q1: 2,217 shares; 2025Q2: 1,723 shares; 2025Q3: 1,592 shares; 2025Q4: 1,643 shares; 2026Q1: 1,647 shares; 2026Q2: 1,199 shares 1,199 $359K 0.06% -448 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $358K 0.06% 0 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,948 shares; 2025Q2: 11,330 shares; 2025Q3: 10,851 shares; 2025Q4: 10,780 shares; 2026Q1: 10,530 shares; 2026Q2: 10,218 shares 10,218 $350K 0.06% -312 Timeline DFIV 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: 6,084 shares; 2024Q4: 6,115 shares; 2025Q1: 6,137 shares; 2025Q2: 6,245 shares; 2025Q3: 6,272 shares; 2025Q4: 6,320 shares; 2026Q1: 6,332 shares; 2026Q2: 6,426 shares 6,426 $347K 0.06% +94 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,052 shares; 2025Q4: 4,006 shares; 2026Q1: 4,370 shares; 2026Q2: 5,906 shares 5,906 $337K 0.06% +1,536 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: 2,334 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,551 shares; 2025Q3: 2,558 shares; 2025Q4: 2,627 shares; 2026Q1: 2,341 shares; 2026Q2: 2,215 shares 2,215 $325K 0.05% -126 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,377 shares; 2025Q2: 3,377 shares; 2025Q3: 3,377 shares; 2025Q4: 3,877 shares; 2026Q1: 4,075 shares; 2026Q2: 3,750 shares 3,750 $318K 0.05% -325 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 569 shares; 2026Q1: 562 shares; 2026Q2: 499 shares 499 $316K 0.05% -63 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,091 shares; 2025Q4: 6,761 shares; 2026Q1: 6,761 shares; 2026Q2: 6,411 shares 6,411 $316K 0.05% -350 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC 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: 28,105 shares 28,105 $310K 0.05% new 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: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 1,468 shares; 2025Q2: 1,509 shares; 2025Q3: 1,510 shares; 2025Q4: 1,311 shares; 2026Q1: 1,311 shares; 2026Q2: 982 shares 982 $295K 0.05% -329 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 696 shares; 2025Q1: 696 shares; 2025Q2: 680 shares; 2025Q3: 665 shares; 2025Q4: 658 shares; 2026Q1: 666 shares; 2026Q2: 668 shares 668 $285K 0.05% +2 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,255 shares; 2024Q4: 6,255 shares; 2025Q1: 6,255 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares; 2025Q4: 6,255 shares; 2026Q1: 6,255 shares; 2026Q2: 6,255 shares 6,255 $280K 0.05% 0 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: 13,537 shares; 2024Q4: 5,953 shares; 2025Q1: 3,421 shares; 2025Q2: 34,946 shares; 2025Q3: 34,246 shares; 2025Q4: 3,421 shares; 2026Q1: 34,246 shares; 2026Q2: 3,421 shares 3,421 $258K 0.04% -30,825 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares; 2026Q1: 271 shares; 2026Q2: 214 shares 214 $257K 0.04% -57 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: 226 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 339 shares; 2026Q1: 306 shares; 2026Q2: 274 shares 274 $256K 0.04% -32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 692 shares 692 $253K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: not reported; 2026Q1: 632 shares; 2026Q2: 515 shares 515 $246K 0.04% -117 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: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 1,069 shares 1,069 $238K 0.04% 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: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,202 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares; 2026Q2: 878 shares 878 $237K 0.04% -320 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 743 shares; 2025Q4: 807 shares; 2026Q1: 771 shares; 2026Q2: 740 shares 740 $233K 0.04% -31 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309 shares 309 $228K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 1,160 shares; 2026Q2: 593 shares 593 $224K 0.04% -567 Timeline XSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,990 shares; 2024Q4: 8,815 shares; 2025Q1: 8,195 shares; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 4,940 shares; 2026Q1: 4,940 shares; 2026Q2: 4,940 shares 4,940 $219K 0.04% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: 631 shares 631 $211K 0.03% 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: 1,068 shares; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,359 shares; 2026Q1: 1,304 shares; 2026Q2: 1,279 shares 1,279 $209K 0.03% -25 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 6,743 shares; 2025Q1: 6,743 shares; 2025Q2: not reported; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: 4,743 shares; 2026Q2: 4,383 shares 4,383 $208K 0.03% -360 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,395 shares 1,395 $206K 0.03% new Timeline SCHA 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: 5,680 shares 5,680 $205K 0.03% new Timeline