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: 2,289,498 shares; 2024Q4: 2,304,951 shares; 2025Q1: 2,348,393 shares; 2025Q2: 2,211,526 shares; 2025Q3: 2,222,192 shares; 2025Q4: 2,308,426 shares; 2026Q1: 2,274,675 shares; 2026Q2: 2,294,074 shares 2,294,074 $102M 13.67% +19,399 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: 105,748 shares; 2024Q4: 109,794 shares; 2025Q1: 113,907 shares; 2025Q2: 107,167 shares; 2025Q3: 108,540 shares; 2025Q4: 111,150 shares; 2026Q1: 107,407 shares; 2026Q2: 109,155 shares 109,155 $81.7M 10.98% +1,748 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,982 shares; 2024Q4: 466,753 shares; 2025Q1: 466,027 shares; 2025Q2: 486,492 shares; 2025Q3: 493,210 shares; 2025Q4: 524,218 shares; 2026Q1: 541,010 shares; 2026Q2: 551,509 shares 551,509 $58.7M 7.89% +10,499 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510,328 shares; 2024Q4: 1,515,544 shares; 2025Q1: 1,558,893 shares; 2025Q2: 1,575,201 shares; 2025Q3: 1,612,014 shares; 2025Q4: 1,690,158 shares; 2026Q1: 1,731,090 shares; 2026Q2: 1,748,235 shares 1,748,235 $48.3M 6.49% +17,145 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,838 shares; 2024Q4: 971,046 shares; 2025Q1: 946,728 shares; 2025Q2: 936,355 shares; 2025Q3: 919,965 shares; 2025Q4: 870,598 shares; 2026Q1: 845,476 shares; 2026Q2: 836,665 shares 836,665 $46M 6.18% -8,811 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,477 shares; 2024Q4: 738,083 shares; 2025Q1: 732,243 shares; 2025Q2: 814,860 shares; 2025Q3: 817,640 shares; 2025Q4: 837,021 shares; 2026Q1: 868,264 shares; 2026Q2: 867,367 shares 867,367 $43.9M 5.89% -897 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,860 shares; 2024Q4: 508,067 shares; 2025Q1: 507,459 shares; 2025Q2: 504,951 shares; 2025Q3: 504,861 shares; 2025Q4: 503,866 shares; 2026Q1: 503,575 shares; 2026Q2: 502,967 shares 502,967 $41.2M 5.54% -608 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,828 shares; 2024Q4: 462,724 shares; 2025Q1: 458,691 shares; 2025Q2: 451,597 shares; 2025Q3: 446,126 shares; 2025Q4: 443,051 shares; 2026Q1: 440,957 shares; 2026Q2: 433,167 shares 433,167 $35.7M 4.79% -7,790 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: 478,256 shares; 2024Q4: 497,610 shares; 2025Q1: 501,450 shares; 2025Q2: 514,569 shares; 2025Q3: 539,200 shares; 2025Q4: 563,934 shares; 2026Q1: 573,794 shares; 2026Q2: 579,824 shares 579,824 $30M 4.03% +6,030 Timeline DFEM 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: 434,253 shares; 2024Q4: 478,619 shares; 2025Q1: 532,518 shares; 2025Q2: 503,474 shares; 2025Q3: 527,285 shares; 2025Q4: 558,951 shares; 2026Q1: 569,197 shares; 2026Q2: 571,797 shares 571,797 $23.2M 3.12% +2,600 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,436 shares; 2024Q4: 34,250 shares; 2025Q1: 32,480 shares; 2025Q2: 49,633 shares; 2025Q3: 48,976 shares; 2025Q4: 47,976 shares; 2026Q1: 58,079 shares; 2026Q2: 56,371 shares 56,371 $23.1M 3.1% -1,708 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: 126,378 shares; 2024Q4: 131,095 shares; 2025Q1: 140,399 shares; 2025Q2: 116,107 shares; 2025Q3: 124,691 shares; 2025Q4: 132,984 shares; 2026Q1: 138,569 shares; 2026Q2: 145,479 shares 145,479 $21.6M 2.9% +6,910 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,930 shares; 2024Q4: 407,283 shares; 2025Q1: 445,971 shares; 2025Q2: 447,313 shares; 2025Q3: 472,633 shares; 2025Q4: 503,801 shares; 2026Q1: 518,666 shares; 2026Q2: 530,683 shares 530,683 $19.8M 2.66% +12,017 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,610 shares; 2024Q4: 120,340 shares; 2025Q1: 134,763 shares; 2025Q2: 137,000 shares; 2025Q3: 143,817 shares; 2025Q4: 153,971 shares; 2026Q1: 157,979 shares; 2026Q2: 162,064 shares 162,064 $14.4M 1.94% +4,085 Timeline DCOR 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: 18,755 shares; 2025Q1: 18,767 shares; 2025Q2: 134,163 shares; 2025Q3: 132,848 shares; 2025Q4: 130,217 shares; 2026Q1: 168,236 shares; 2026Q2: 162,743 shares 162,743 $13.3M 1.79% -5,493 Timeline VTWO 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: 34,177 shares; 2024Q4: 37,445 shares; 2025Q1: 36,947 shares; 2025Q2: 86,695 shares; 2025Q3: 85,119 shares; 2025Q4: 84,456 shares; 2026Q1: 87,765 shares; 2026Q2: 84,809 shares 84,809 $10.3M 1.38% -2,956 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: 41,544 shares; 2024Q4: 44,926 shares; 2025Q1: 47,544 shares; 2025Q2: 49,673 shares; 2025Q3: 51,549 shares; 2025Q4: 54,254 shares; 2026Q1: 57,080 shares; 2026Q2: 62,652 shares 62,652 $9.83M 1.32% +5,572 Timeline DFSD 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: 131,356 shares; 2024Q4: 141,095 shares; 2025Q1: 141,137 shares; 2025Q2: 143,670 shares; 2025Q3: 157,052 shares; 2025Q4: 176,146 shares; 2026Q1: 181,344 shares; 2026Q2: 196,249 shares 196,249 $9.37M 1.26% +14,905 Timeline DFCF 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: 64,623 shares; 2024Q4: 155,944 shares; 2025Q1: 152,555 shares; 2025Q2: 153,954 shares; 2025Q3: 157,946 shares; 2025Q4: 161,692 shares; 2026Q1: 190,132 shares; 2026Q2: 194,715 shares 194,715 $8.22M 1.1% +4,583 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: 7,003 shares; 2024Q4: 7,005 shares; 2025Q1: 7,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,587 shares; 2025Q4: 7,557 shares; 2026Q1: 9,593 shares; 2026Q2: 8,158 shares 8,158 $6.09M 0.82% -1,435 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: 21,443 shares; 2024Q4: 18,076 shares; 2025Q1: 18,433 shares; 2025Q2: 16,335 shares; 2025Q3: 16,826 shares; 2025Q4: 16,993 shares; 2026Q1: 17,433 shares; 2026Q2: 19,397 shares 19,397 $5.61M 0.75% +1,964 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: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: 3,370 shares; 2026Q2: 29,528 shares 29,528 $3.53M 0.47% +26,158 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.4% 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: 2,126 shares; 2024Q4: 2,127 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,212 shares; 2025Q4: 2,215 shares; 2026Q1: 2,214 shares; 2026Q2: 2,239 shares 2,239 $2.69M 0.36% +25 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,845 shares; 2025Q1: 13,845 shares; 2025Q2: 71,408 shares; 2025Q3: 71,408 shares; 2025Q4: 67,304 shares; 2026Q1: 67,304 shares; 2026Q2: 66,771 shares 66,771 $2.68M 0.36% -533 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: 5,671 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 2,291 shares; 2025Q4: 6,181 shares; 2026Q1: 6,025 shares; 2026Q2: 6,834 shares 6,834 $2.58M 0.35% +809 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: 2,303 shares; 2024Q4: 2,277 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 3,564 shares; 2025Q4: 3,547 shares; 2026Q1: 3,504 shares; 2026Q2: 3,515 shares 3,515 $2.41M 0.32% +11 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: 2,670 shares; 2024Q4: 6,133 shares; 2025Q1: 5,611 shares; 2025Q2: 5,107 shares; 2025Q3: 4,606 shares; 2025Q4: 4,512 shares; 2026Q1: 4,381 shares; 2026Q2: 4,810 shares 4,810 $2.41M 0.32% +429 Timeline DFAT 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: 32,557 shares; 2024Q4: 32,557 shares; 2025Q1: 33,724 shares; 2025Q2: 33,052 shares; 2025Q3: 32,916 shares; 2025Q4: 32,421 shares; 2026Q1: 32,402 shares; 2026Q2: 32,227 shares 32,227 $2.25M 0.3% -175 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,991 shares; 2025Q1: 28,581 shares; 2025Q2: 31,531 shares; 2025Q3: 32,091 shares; 2025Q4: 31,531 shares; 2026Q1: 31,116 shares; 2026Q2: 30,999 shares 30,999 $2.21M 0.3% -117 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: 6,193 shares; 2024Q4: 5,475 shares; 2025Q1: 5,631 shares; 2025Q2: 5,473 shares; 2025Q3: 5,643 shares; 2025Q4: 6,186 shares; 2026Q1: 5,972 shares; 2026Q2: 5,824 shares 5,824 $2.17M 0.29% -148 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: 10,043 shares; 2024Q4: 9,553 shares; 2025Q1: 10,706 shares; 2025Q2: 9,672 shares; 2025Q3: 10,050 shares; 2025Q4: 10,558 shares; 2026Q1: 10,671 shares; 2026Q2: 10,742 shares 10,742 $2.15M 0.29% +71 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,807 shares; 2024Q4: 15,151 shares; 2025Q1: 14,406 shares; 2025Q2: 14,890 shares; 2025Q3: 15,710 shares; 2025Q4: 17,900 shares; 2026Q1: 18,927 shares; 2026Q2: 19,415 shares 19,415 $1.98M 0.27% +488 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,371 shares; 2025Q1: 25,371 shares; 2025Q2: 41,445 shares; 2025Q3: 41,445 shares; 2025Q4: 41,445 shares; 2026Q1: 40,405 shares; 2026Q2: 45,982 shares 45,982 $1.9M 0.25% +5,577 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: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares; 2026Q2: 3,480 shares 3,480 $1.82M 0.24% 0 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,408 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: 4,340 shares; 2025Q4: 4,341 shares; 2026Q1: 4,297 shares; 2026Q2: 4,197 shares 4,197 $1.66M 0.22% -100 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: 4,910 shares; 2024Q4: 4,727 shares; 2025Q1: 5,108 shares; 2025Q2: 4,872 shares; 2025Q3: 5,112 shares; 2025Q4: 4,949 shares; 2026Q1: 4,852 shares; 2026Q2: 4,852 shares 4,852 $1.59M 0.21% 0 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: 4,446 shares; 2024Q4: 4,446 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,215 shares; 2025Q4: 4,264 shares; 2026Q1: 4,265 shares; 2026Q2: 4,265 shares 4,265 $1.54M 0.21% 0 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: 4,812 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 2,564 shares; 2025Q4: 2,748 shares; 2026Q1: 2,749 shares; 2026Q2: 4,361 shares 4,361 $1.54M 0.21% +1,612 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 4,762 shares; 2025Q1: 4,807 shares; 2025Q2: 4,731 shares; 2025Q3: 4,866 shares; 2025Q4: 4,493 shares; 2026Q1: 4,227 shares; 2026Q2: 4,068 shares 4,068 $1.51M 0.2% -159 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: 2,828 shares; 2024Q4: 2,728 shares; 2025Q1: 3,128 shares; 2025Q2: 3,128 shares; 2025Q3: 3,206 shares; 2025Q4: 3,460 shares; 2026Q1: 3,292 shares; 2026Q2: 3,920 shares 3,920 $1.4M 0.19% +628 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,406 shares; 2025Q4: 1,396 shares; 2026Q1: 4,836 shares; 2026Q2: 11,232 shares 11,232 $1.39M 0.19% +6,396 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: 4,571 shares; 2024Q4: 3,409 shares; 2025Q1: 3,689 shares; 2025Q2: 3,361 shares; 2025Q3: 3,859 shares; 2025Q4: 4,574 shares; 2026Q1: 5,015 shares; 2026Q2: 5,611 shares 5,611 $1.34M 0.18% +596 Timeline IVOG 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: 8,618 shares; 2024Q4: 8,618 shares; 2025Q1: 8,502 shares; 2025Q2: 8,502 shares; 2025Q3: 8,502 shares; 2025Q4: 8,502 shares; 2026Q1: 8,502 shares; 2026Q2: 8,502 shares 8,502 $1.24M 0.17% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,371 shares; 2025Q4: 3,372 shares; 2026Q1: 3,372 shares; 2026Q2: 3,372 shares 3,372 $1.21M 0.16% 0 Timeline DFGR 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: 31,718 shares; 2025Q1: 31,876 shares; 2025Q2: 39,865 shares; 2025Q3: 39,882 shares; 2025Q4: 36,460 shares; 2026Q1: 41,222 shares; 2026Q2: 40,973 shares 40,973 $1.19M 0.16% -249 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 4,359 shares; 2025Q1: 4,519 shares; 2025Q2: 4,397 shares; 2025Q3: 4,306 shares; 2025Q4: 4,457 shares; 2026Q1: 4,416 shares; 2026Q2: 4,413 shares 4,413 $1.12M 0.15% -3 Timeline IVOV 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: 9,572 shares; 2024Q4: 9,572 shares; 2025Q1: 9,572 shares; 2025Q2: 9,572 shares; 2025Q3: 9,572 shares; 2025Q4: 9,572 shares; 2026Q1: 9,572 shares; 2026Q2: 9,572 shares 9,572 $1.09M 0.15% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 4,975 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 5,012 shares; 2025Q4: 4,991 shares; 2026Q1: 4,995 shares; 2026Q2: 4,999 shares 4,999 $1.09M 0.15% +4 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: 7,422 shares; 2024Q4: 7,422 shares; 2025Q1: 7,422 shares; 2025Q2: 6,922 shares; 2025Q3: 6,922 shares; 2025Q4: 6,927 shares; 2026Q1: 6,923 shares; 2026Q2: 7,186 shares 7,186 $1.05M 0.14% +263 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: 12,113 shares; 2024Q4: 35,289 shares; 2025Q1: 35,289 shares; 2025Q2: 35,289 shares; 2025Q3: 35,289 shares; 2025Q4: 35,289 shares; 2026Q1: 35,289 shares; 2026Q2: 35,289 shares 35,289 $1.04M 0.14% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,218 shares; 2025Q3: 9,218 shares; 2025Q4: 9,218 shares; 2026Q1: 9,273 shares; 2026Q2: 9,273 shares 9,273 $998K 0.13% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,681 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares; 2026Q1: 2,681 shares; 2026Q2: 2,611 shares 2,611 $962K 0.13% -70 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares; 2025Q4: 3,755 shares; 2026Q1: 3,755 shares; 2026Q2: 3,755 shares 3,755 $893K 0.12% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,928 shares; 2026Q1: 5,928 shares; 2026Q2: 5,928 shares 5,928 $828K 0.11% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,975 shares; 2024Q4: 23,975 shares; 2025Q1: 23,975 shares; 2025Q2: 23,975 shares; 2025Q3: 23,975 shares; 2025Q4: 23,975 shares; 2026Q1: 23,975 shares; 2026Q2: 23,975 shares 23,975 $812K 0.11% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,575 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares; 2026Q2: 2,570 shares 2,570 $779K 0.1% 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: 2,832 shares; 2024Q4: 2,832 shares; 2025Q1: 2,832 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares; 2026Q2: 3,068 shares 3,068 $772K 0.1% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 1,005 shares; 2025Q1: 1,072 shares; 2025Q2: 1,025 shares; 2025Q3: 1,049 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025 $755K 0.1% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC 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: 2,001 shares; 2026Q1: 2,001 shares; 2026Q2: 2,001 shares 2,001 $754K 0.1% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares; 2026Q2: 4,094 shares 4,094 $746K 0.1% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 935 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 936 shares; 2026Q1: 936 shares; 2026Q2: 936 shares 936 $744K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 19,880 shares; 2025Q4: 11,863 shares; 2026Q1: 21,828 shares; 2026Q2: 21,828 shares 21,828 $727K 0.1% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,564 shares 1,564 $725K 0.1% -1 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: 3,411 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,561 shares; 2025Q4: 3,693 shares; 2026Q1: 3,693 shares; 2026Q2: 3,693 shares 3,693 $701K 0.09% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,302 shares; 2024Q4: 5,229 shares; 2025Q1: 4,582 shares; 2025Q2: 4,582 shares; 2025Q3: 4,582 shares; 2025Q4: 4,743 shares; 2026Q1: 4,696 shares; 2026Q2: 4,717 shares 4,717 $692K 0.09% +21 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,011 shares; 2024Q4: 9,347 shares; 2025Q1: 8,597 shares; 2025Q2: 8,192 shares; 2025Q3: 5,869 shares; 2025Q4: 6,062 shares; 2026Q1: 5,077 shares; 2026Q2: 4,998 shares 4,998 $683K 0.09% -79 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: 4,076 shares; 2025Q1: 4,121 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,633 shares; 2026Q1: 4,633 shares; 2026Q2: 5,783 shares 5,783 $679K 0.09% +1,150 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: 2,353 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,433 shares; 2025Q3: 2,417 shares; 2025Q4: 2,550 shares; 2026Q1: 2,542 shares; 2026Q2: 2,493 shares 2,493 $678K 0.09% -49 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,927 shares; 2026Q1: 2,885 shares; 2026Q2: 2,885 shares 2,885 $646K 0.09% 0 Timeline MGK 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: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,608 shares; 2026Q1: 1,497 shares; 2026Q2: 7,313 shares 7,313 $643K 0.09% +5,816 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: 5,620 shares; 2024Q4: not reported; 2025Q1: 5,567 shares; 2025Q2: 5,567 shares; 2025Q3: 5,567 shares; 2025Q4: 4,438 shares; 2026Q1: 4,094 shares; 2026Q2: 11,724 shares 11,724 $633K 0.09% +7,630 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: 2,019 shares; 2024Q4: 1,733 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,802 shares; 2025Q4: 1,847 shares; 2026Q1: 1,767 shares; 2026Q2: 1,767 shares 1,767 $623K 0.08% 0 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: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 7,120 shares; 2025Q4: 7,909 shares; 2026Q1: 7,639 shares; 2026Q2: 7,397 shares 7,397 $611K 0.08% -242 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: 2,388 shares; 2024Q4: 2,234 shares; 2025Q1: 2,313 shares; 2025Q2: 2,311 shares; 2025Q3: 2,313 shares; 2025Q4: 2,302 shares; 2026Q1: 2,047 shares; 2026Q2: 2,012 shares 2,012 $604K 0.08% -35 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,343 shares; 2025Q1: 2,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares; 2026Q1: 818 shares; 2026Q2: 1,416 shares 1,416 $596K 0.08% +598 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,821 shares; 2025Q4: 1,764 shares; 2026Q1: 1,750 shares; 2026Q2: 1,752 shares 1,752 $593K 0.08% +2 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: 558 shares; 2024Q4: 558 shares; 2025Q1: 579 shares; 2025Q2: 554 shares; 2025Q3: 639 shares; 2025Q4: 621 shares; 2026Q1: 622 shares; 2026Q2: 622 shares 622 $582K 0.08% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,562 shares 4,562 $569K 0.08% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 833 shares; 2025Q4: 1,107 shares; 2026Q1: 1,105 shares; 2026Q2: 1,072 shares 1,072 $550K 0.07% -33 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: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares; 2026Q2: 2,675 shares 2,675 $509K 0.07% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares; 2026Q2: 2,549 shares 2,549 $496K 0.07% 0 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: 692 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 885 shares; 2025Q3: 960 shares; 2025Q4: 1,015 shares; 2026Q1: 857 shares; 2026Q2: 860 shares 860 $485K 0.07% +3 Timeline DUHP 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: 10,329 shares; 2024Q4: 10,350 shares; 2025Q1: 10,662 shares; 2025Q2: 12,836 shares; 2025Q3: 14,791 shares; 2025Q4: 14,791 shares; 2026Q1: 14,791 shares; 2026Q2: 11,438 shares 11,438 $477K 0.06% -3,353 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,881 shares; 2026Q1: 1,881 shares; 2026Q2: 1,881 shares 1,881 $456K 0.06% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,716 shares 4,716 $455K 0.06% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 2,415 shares; 2026Q1: 2,414 shares; 2026Q2: 2,452 shares 2,452 $432K 0.06% +38 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: 5,560 shares; 2024Q4: 5,912 shares; 2025Q1: 5,626 shares; 2025Q2: 4,952 shares; 2025Q3: 4,552 shares; 2025Q4: 4,450 shares; 2026Q1: 4,451 shares; 2026Q2: 4,877 shares 4,877 $428K 0.06% +426 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,647 shares; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares; 2025Q4: 1,649 shares; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649 $422K 0.06% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,190 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,535 shares; 2025Q4: 1,376 shares; 2026Q1: 1,374 shares; 2026Q2: 1,199 shares 1,199 $411K 0.06% -175 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575 $404K 0.05% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 4,656 shares 4,656 $401K 0.05% +3,833 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: not reported; 2024Q4: 2,358 shares; 2025Q1: 2,958 shares; 2025Q2: 2,958 shares; 2025Q3: 2,958 shares; 2025Q4: 3,517 shares; 2026Q1: 3,530 shares; 2026Q2: 3,528 shares 3,528 $400K 0.05% -2 Timeline VAW 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: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $389K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 356 shares 356 $379K 0.05% 0 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,242 shares; 2025Q1: 12,947 shares; 2025Q2: 12,947 shares; 2025Q3: 12,947 shares; 2025Q4: 13,146 shares; 2026Q1: 13,146 shares; 2026Q2: 13,146 shares 13,146 $379K 0.05% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,001 shares; 2026Q1: 1,000 shares; 2026Q2: 1,001 shares 1,001 $375K 0.05% +1 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,629 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares; 2026Q1: 3,629 shares; 2026Q2: 3,629 shares 3,629 $343K 0.05% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS 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: 471 shares 471 $339K 0.05% new Timeline VIS 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: 1,289 shares; 2024Q4: 1,191 shares; 2025Q1: 1,051 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares; 2026Q2: 939 shares 939 $338K 0.05% 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: not reported; 2025Q4: 732 shares; 2026Q1: 644 shares; 2026Q2: 693 shares 693 $331K 0.04% +49 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares; 2026Q2: 1,718 shares 1,718 $327K 0.04% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751 shares; 2024Q4: 2,751 shares; 2025Q1: 2,602 shares; 2025Q2: 2,563 shares; 2025Q3: 2,431 shares; 2025Q4: 2,470 shares; 2026Q1: 2,473 shares; 2026Q2: 2,381 shares 2,381 $322K 0.04% -92 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,862 shares 1,862 $316K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,849 shares; 2026Q1: 3,842 shares; 2026Q2: 3,843 shares 3,843 $312K 0.04% +1 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares; 2026Q2: 1,667 shares 1,667 $292K 0.04% -44 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388 shares 388 $281K 0.04% 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: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,783 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $279K 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: 1,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,207 shares; 2026Q1: 1,068 shares; 2026Q2: 1,021 shares 1,021 $276K 0.04% -47 Timeline IWS 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: 1,737 shares; 2026Q1: 1,737 shares; 2026Q2: 1,673 shares 1,673 $275K 0.04% -64 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 2,919 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 2,919 shares; 2025Q4: 3,302 shares; 2026Q1: 3,299 shares; 2026Q2: 3,033 shares 3,033 $275K 0.04% -266 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,761 shares; 2026Q1: 1,758 shares; 2026Q2: 1,676 shares 1,676 $271K 0.04% -82 Timeline VGK 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: 3,865 shares; 2024Q4: 3,865 shares; 2025Q1: 3,865 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,477 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares 3,060 $271K 0.04% 0 Timeline VV 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: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares; 2026Q2: 787 shares 787 $271K 0.04% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,664 shares; 2026Q1: 4,650 shares; 2026Q2: 4,655 shares 4,655 $265K 0.04% +5 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 757 shares 757 $258K 0.03% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 504 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 561 shares; 2026Q1: 560 shares; 2026Q2: 561 shares 561 $257K 0.03% +1 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: 3,427 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,427 shares; 2025Q3: 3,427 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,430 shares 3,430 $252K 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: 1,612 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $245K 0.03% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180 $245K 0.03% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares 1,033 $244K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares; 2026Q1: 3,156 shares; 2026Q2: 3,156 shares 3,156 $243K 0.03% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,466 shares; 2025Q4: 4,466 shares; 2026Q1: 4,466 shares; 2026Q2: 4,466 shares 4,466 $241K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares; 2026Q1: 1,438 shares; 2026Q2: 1,437 shares 1,437 $238K 0.03% -1 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: 2,444 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445 $234K 0.03% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780 shares; 2026Q1: not reported; 2026Q2: 781 shares 781 $220K 0.03% new Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM 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: 22,255 shares; 2026Q1: 18,245 shares; 2026Q2: 18,245 shares 18,245 $217K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574 shares 574 $215K 0.03% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713 $213K 0.03% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183 shares 183 $212K 0.03% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,342 shares; 2026Q1: 1,343 shares; 2026Q2: 1,343 shares 1,343 $203K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,952 shares 1,952 $203K 0.03% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN 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: 352 shares; 2025Q4: 394 shares; 2026Q1: 394 shares; 2026Q2: 394 shares 394 $201K 0.03% 0 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 10,895 shares 10,895 $113K 0.02% new Timeline SGMOQ SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS 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: 10,000 shares 10,000 $539 <0.01% new Timeline