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: 353,920 shares; 2024Q4: 352,439 shares; 2025Q1: 350,443 shares; 2025Q2: 347,959 shares; 2025Q3: 346,590 shares; 2025Q4: 344,235 shares; 2026Q1: 342,517 shares; 2026Q2: 338,905 shares 338,905 $80.2M 28.94% -3,612 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: 35,969 shares; 2024Q4: 36,041 shares; 2025Q1: 37,060 shares; 2025Q2: 37,669 shares; 2025Q3: 38,878 shares; 2025Q4: 39,670 shares; 2026Q1: 40,678 shares; 2026Q2: 40,531 shares 40,531 $30.4M 10.95% -147 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: 230,084 shares; 2024Q4: 232,586 shares; 2025Q1: 238,704 shares; 2025Q2: 234,310 shares; 2025Q3: 235,051 shares; 2025Q4: 237,459 shares; 2026Q1: 240,422 shares; 2026Q2: 246,040 shares 246,040 $19M 6.85% +5,618 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: 110,383 shares; 2024Q4: 109,416 shares; 2025Q1: 110,837 shares; 2025Q2: 107,869 shares; 2025Q3: 105,388 shares; 2025Q4: 104,437 shares; 2026Q1: 106,049 shares; 2026Q2: 105,649 shares 105,649 $16.1M 5.8% -400 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: 27,658 shares; 2024Q4: 27,569 shares; 2025Q1: 27,255 shares; 2025Q2: 27,042 shares; 2025Q3: 26,970 shares; 2025Q4: 26,886 shares; 2026Q1: 27,072 shares; 2026Q2: 168,070 shares 168,070 $14.5M 5.22% +140,998 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,029 shares; 2024Q4: 93,387 shares; 2025Q1: 95,226 shares; 2025Q2: 103,768 shares; 2025Q3: 103,935 shares; 2025Q4: 105,370 shares; 2026Q1: 112,608 shares; 2026Q2: 121,244 shares 121,244 $9.19M 3.32% +8,636 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: 53,577 shares; 2024Q4: 55,112 shares; 2025Q1: 60,444 shares; 2025Q2: 65,729 shares; 2025Q3: 67,962 shares; 2025Q4: 72,512 shares; 2026Q1: 82,761 shares; 2026Q2: 88,130 shares 88,130 $8.51M 3.07% +5,369 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: 57,283 shares; 2024Q4: 60,293 shares; 2025Q1: 61,371 shares; 2025Q2: 65,854 shares; 2025Q3: 67,776 shares; 2025Q4: 71,058 shares; 2026Q1: 76,115 shares; 2026Q2: 82,722 shares 82,722 $7.89M 2.85% +6,607 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,220 shares; 2024Q4: 262,745 shares; 2025Q1: 265,865 shares; 2025Q2: 259,978 shares; 2025Q3: 258,311 shares; 2025Q4: 254,693 shares; 2026Q1: 250,717 shares; 2026Q2: 252,812 shares 252,812 $7.63M 2.75% +2,095 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,652 shares; 2024Q4: 34,048 shares; 2025Q1: 37,733 shares; 2025Q2: 39,504 shares; 2025Q3: 49,221 shares; 2025Q4: 59,133 shares; 2026Q1: 61,341 shares; 2026Q2: 61,622 shares 61,622 $6.36M 2.3% +281 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: 29,662 shares; 2024Q4: 32,711 shares; 2025Q1: 34,197 shares; 2025Q2: 31,118 shares; 2025Q3: 31,689 shares; 2025Q4: 31,855 shares; 2026Q1: 32,096 shares; 2026Q2: 33,251 shares 33,251 $4.93M 1.78% +1,155 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: 21,036 shares; 2024Q4: 21,027 shares; 2025Q1: 21,153 shares; 2025Q2: 21,189 shares; 2025Q3: 21,270 shares; 2025Q4: 21,388 shares; 2026Q1: 21,815 shares; 2026Q2: 21,890 shares 21,890 $4.77M 1.72% +75 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: 13,440 shares; 2024Q4: 13,017 shares; 2025Q1: 12,933 shares; 2025Q2: 12,905 shares; 2025Q3: 12,728 shares; 2025Q4: 12,199 shares; 2026Q1: 11,556 shares; 2026Q2: 11,516 shares 11,516 $4.3M 1.55% -40 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,805 shares; 2024Q4: 46,856 shares; 2025Q1: 42,949 shares; 2025Q2: 39,439 shares; 2025Q3: 37,615 shares; 2025Q4: 42,226 shares; 2026Q1: 41,225 shares; 2026Q2: 39,486 shares 39,486 $3.98M 1.43% -1,739 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: 4,921 shares; 2024Q4: 4,945 shares; 2025Q1: 4,962 shares; 2025Q2: 5,073 shares; 2025Q3: 5,094 shares; 2025Q4: 4,959 shares; 2026Q1: 4,786 shares; 2026Q2: 4,777 shares 4,777 $3.28M 1.18% -9 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: 22,348 shares; 2024Q4: 22,352 shares; 2025Q1: 22,413 shares; 2025Q2: 22,458 shares; 2025Q3: 22,326 shares; 2025Q4: 22,556 shares; 2026Q1: 22,573 shares; 2026Q2: 22,783 shares 22,783 $3.11M 1.12% +210 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: 21,399 shares; 2024Q4: 21,233 shares; 2025Q1: 19,661 shares; 2025Q2: 20,053 shares; 2025Q3: 21,725 shares; 2025Q4: 24,909 shares; 2026Q1: 26,620 shares; 2026Q2: 27,376 shares 27,376 $2.84M 1.03% +756 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,769 shares; 2024Q4: 25,810 shares; 2025Q1: 26,889 shares; 2025Q2: 28,120 shares; 2025Q3: 27,067 shares; 2025Q4: 26,247 shares; 2026Q1: 27,227 shares; 2026Q2: 27,524 shares 27,524 $2.57M 0.93% +297 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: 4,602 shares; 2024Q4: 4,760 shares; 2025Q1: 5,489 shares; 2025Q2: 5,691 shares; 2025Q3: 5,767 shares; 2025Q4: 6,019 shares; 2026Q1: 6,628 shares; 2026Q2: 6,773 shares 6,773 $2.51M 0.9% +145 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 10,160 shares; 2025Q1: 10,187 shares; 2025Q2: 10,161 shares; 2025Q3: 10,133 shares; 2025Q4: 10,141 shares; 2026Q1: 10,102 shares; 2026Q2: 10,171 shares 10,171 $1.91M 0.69% +69 Timeline VWO 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: 7,671 shares; 2024Q4: 7,865 shares; 2025Q1: 7,872 shares; 2025Q2: 7,924 shares; 2025Q3: 8,497 shares; 2025Q4: 9,304 shares; 2026Q1: 25,564 shares; 2026Q2: 29,878 shares 29,878 $1.78M 0.64% +4,314 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: 7,685 shares; 2024Q4: 7,214 shares; 2025Q1: 7,178 shares; 2025Q2: 7,204 shares; 2025Q3: 7,210 shares; 2025Q4: 6,136 shares; 2026Q1: 5,839 shares; 2026Q2: 5,838 shares 5,838 $1.69M 0.61% -1 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: 9,865 shares; 2024Q4: 9,924 shares; 2025Q1: 10,013 shares; 2025Q2: 10,081 shares; 2025Q3: 10,143 shares; 2025Q4: 10,143 shares; 2026Q1: 10,104 shares; 2026Q2: 10,159 shares 10,159 $1.68M 0.61% +55 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: 8,503 shares; 2024Q4: 8,228 shares; 2025Q1: 8,299 shares; 2025Q2: 8,416 shares; 2025Q3: 8,408 shares; 2025Q4: 8,373 shares; 2026Q1: 8,195 shares; 2026Q2: 8,193 shares 8,193 $1.64M 0.59% -2 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: 6,068 shares; 2024Q4: 6,068 shares; 2025Q1: 8,138 shares; 2025Q2: 5,946 shares; 2025Q3: 5,946 shares; 2025Q4: 5,947 shares; 2026Q1: 5,877 shares; 2026Q2: 5,878 shares 5,878 $1.59M 0.57% +1 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: 10,046 shares; 2024Q4: 10,098 shares; 2025Q1: 10,120 shares; 2025Q2: 9,551 shares; 2025Q3: 9,574 shares; 2025Q4: 9,625 shares; 2026Q1: 9,645 shares; 2026Q2: 9,675 shares 9,675 $1.52M 0.55% +30 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: 5,358 shares; 2024Q4: 5,375 shares; 2025Q1: 5,391 shares; 2025Q2: 5,842 shares; 2025Q3: 5,862 shares; 2025Q4: 5,879 shares; 2026Q1: 5,894 shares; 2026Q2: 5,906 shares 5,906 $1.5M 0.54% +12 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: 3,014 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,862 shares; 2025Q3: 2,860 shares; 2025Q4: 2,829 shares; 2026Q1: 2,829 shares; 2026Q2: 2,829 shares 2,829 $1.42M 0.51% 0 Timeline DSCO DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 52,585 shares; 2026Q2: 52,376 shares 52,376 $1.31M 0.47% -209 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: 3,390 shares; 2024Q4: 3,392 shares; 2025Q1: 3,395 shares; 2025Q2: 3,398 shares; 2025Q3: 3,395 shares; 2025Q4: 6,794 shares; 2026Q1: 6,798 shares; 2026Q2: 6,802 shares 6,802 $1.3M 0.47% +4 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 4,892 shares; 2025Q1: 4,842 shares; 2025Q2: 4,795 shares; 2025Q3: 4,813 shares; 2025Q4: 4,659 shares; 2026Q1: 4,676 shares; 2026Q2: 4,682 shares 4,682 $1.18M 0.43% +6 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: 11,101 shares; 2024Q4: 10,879 shares; 2025Q1: 10,910 shares; 2025Q2: 10,945 shares; 2025Q3: 10,973 shares; 2025Q4: 11,000 shares; 2026Q1: 10,490 shares; 2026Q2: 9,747 shares 9,747 $1.14M 0.41% -743 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,968 shares; 2025Q1: 13,899 shares; 2025Q2: 13,816 shares; 2025Q3: 15,708 shares; 2025Q4: 15,445 shares; 2026Q1: 19,388 shares; 2026Q2: 18,928 shares 18,928 $1.14M 0.41% -460 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: 2,032 shares; 2024Q4: 2,033 shares; 2025Q1: 2,035 shares; 2025Q2: 2,036 shares; 2025Q3: 2,037 shares; 2025Q4: 2,038 shares; 2026Q1: 2,040 shares; 2026Q2: 8,163 shares 8,163 $1.01M 0.37% +6,123 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,121 shares; 2024Q4: 11,587 shares; 2025Q1: 13,967 shares; 2025Q2: 14,857 shares; 2025Q3: 18,809 shares; 2025Q4: 19,810 shares; 2026Q1: 20,083 shares; 2026Q2: 19,737 shares 19,737 $1.01M 0.36% -346 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: 8,128 shares; 2024Q4: 8,128 shares; 2025Q1: 8,074 shares; 2025Q2: 9,147 shares; 2025Q3: 9,155 shares; 2025Q4: 9,165 shares; 2026Q1: 8,958 shares; 2026Q2: 8,867 shares 8,867 $1M 0.36% -91 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,086 shares; 2024Q4: 23,521 shares; 2025Q1: 23,773 shares; 2025Q2: 23,226 shares; 2025Q3: 22,736 shares; 2025Q4: 22,054 shares; 2026Q1: 22,091 shares; 2026Q2: 22,323 shares 22,323 $925K 0.33% +232 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 5,475 shares; 2025Q1: 6,834 shares; 2025Q2: 7,679 shares; 2025Q3: 7,828 shares; 2025Q4: 10,387 shares; 2026Q1: 10,755 shares; 2026Q2: 12,238 shares 12,238 $872K 0.31% +1,483 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: 7,416 shares; 2024Q4: 7,598 shares; 2025Q1: 7,738 shares; 2025Q2: 7,932 shares; 2025Q3: 7,947 shares; 2025Q4: 8,906 shares; 2026Q1: 9,922 shares; 2026Q2: 10,203 shares 10,203 $845K 0.3% +281 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: 8,570 shares; 2024Q4: 8,581 shares; 2025Q1: 8,587 shares; 2025Q2: 8,340 shares; 2025Q3: 7,215 shares; 2025Q4: 7,225 shares; 2026Q1: 6,899 shares; 2026Q2: 6,902 shares 6,902 $811K 0.29% +3 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: 1,040 shares; 2024Q4: 1,042 shares; 2025Q1: 1,043 shares; 2025Q2: 1,045 shares; 2025Q3: 1,052 shares; 2025Q4: 1,057 shares; 2026Q1: 1,056 shares; 2026Q2: 1,051 shares 1,051 $785K 0.28% -5 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 4,755 shares; 2025Q1: 4,727 shares; 2025Q2: 4,739 shares; 2025Q3: 4,503 shares; 2025Q4: 4,514 shares; 2026Q1: 4,524 shares; 2026Q2: 4,535 shares 4,535 $717K 0.26% +11 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 6,019 shares; 2025Q1: 5,676 shares; 2025Q2: 5,348 shares; 2025Q3: 5,164 shares; 2025Q4: 5,176 shares; 2026Q1: 5,152 shares; 2026Q2: 5,202 shares 5,202 $711K 0.26% +50 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: 8,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,232 shares; 2025Q4: 8,232 shares; 2026Q1: 6,331 shares; 2026Q2: 5,056 shares 5,056 $706K 0.25% -1,275 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,306 shares; 2025Q2: 4,655 shares; 2025Q3: 5,189 shares; 2025Q4: 6,274 shares; 2026Q1: 6,980 shares; 2026Q2: 7,174 shares 7,174 $613K 0.22% +194 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: 6,451 shares; 2024Q4: 6,461 shares; 2025Q1: 6,470 shares; 2025Q2: 6,479 shares; 2025Q3: 6,466 shares; 2025Q4: 6,475 shares; 2026Q1: 6,480 shares; 2026Q2: 6,626 shares 6,626 $601K 0.22% +146 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927 shares; 2024Q4: 3,929 shares; 2025Q1: 3,884 shares; 2025Q2: 3,886 shares; 2025Q3: 3,888 shares; 2025Q4: 3,579 shares; 2026Q1: 3,581 shares; 2026Q2: 3,582 shares 3,582 $586K 0.21% +1 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: 3,459 shares; 2024Q4: 3,465 shares; 2025Q1: 3,471 shares; 2025Q2: 3,477 shares; 2025Q3: 3,484 shares; 2025Q4: 3,492 shares; 2026Q1: 3,655 shares; 2026Q2: 3,664 shares 3,664 $537K 0.19% +9 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: 1,804 shares; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares; 2026Q2: 1,804 shares 1,804 $507K 0.18% 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: 1,184 shares; 2024Q4: 1,185 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,188 shares; 2025Q4: 1,117 shares; 2026Q1: 1,147 shares; 2026Q2: 5,740 shares 5,740 $505K 0.18% +4,593 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154 shares; 2024Q4: 4,156 shares; 2025Q1: 4,159 shares; 2025Q2: 4,161 shares; 2025Q3: 4,164 shares; 2025Q4: 4,166 shares; 2026Q1: 4,169 shares; 2026Q2: 4,171 shares 4,171 $489K 0.18% +2 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: 936 shares; 2024Q4: 905 shares; 2025Q1: 860 shares; 2025Q2: 885 shares; 2025Q3: 847 shares; 2025Q4: 860 shares; 2026Q1: 873 shares; 2026Q2: 914 shares 914 $477K 0.17% +41 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,611 shares; 2024Q4: 7,497 shares; 2025Q1: 7,395 shares; 2025Q2: 7,509 shares; 2025Q3: 6,962 shares; 2025Q4: 6,814 shares; 2026Q1: 6,814 shares; 2026Q2: 6,829 shares 6,829 $475K 0.17% +15 Timeline RRBI RED RIVER BANCSHARES INC More: the full row for RED RIVER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 5,124 shares; 2025Q3: 5,124 shares; 2025Q4: 5,124 shares; 2026Q1: 5,124 shares; 2026Q2: 5,124 shares 5,124 $468K 0.17% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,334 shares; 2025Q1: 1,336 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,336 shares; 2026Q1: 1,390 shares; 2026Q2: 1,291 shares 1,291 $455K 0.16% -99 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: 1,340 shares; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares; 2026Q1: 1,387 shares; 2026Q2: 1,267 shares 1,267 $453K 0.16% -120 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: 3,466 shares; 2024Q4: 3,460 shares; 2025Q1: 3,464 shares; 2025Q2: 3,468 shares; 2025Q3: 3,472 shares; 2025Q4: 3,366 shares; 2026Q1: 3,309 shares; 2026Q2: 3,282 shares 3,282 $451K 0.16% -27 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: 1,238 shares; 2024Q4: 1,241 shares; 2025Q1: 1,180 shares; 2025Q2: 1,184 shares; 2025Q3: 1,186 shares; 2025Q4: 1,188 shares; 2026Q1: 1,191 shares; 2026Q2: 1,306 shares 1,306 $427K 0.15% +115 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: 2,263 shares; 2024Q4: 2,266 shares; 2025Q1: 2,268 shares; 2025Q2: 2,270 shares; 2025Q3: 2,272 shares; 2025Q4: 2,275 shares; 2026Q1: 2,277 shares; 2026Q2: 2,278 shares 2,278 $415K 0.15% +1 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: 2,119 shares; 2024Q4: 1,681 shares; 2025Q1: 1,693 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,653 shares; 2026Q1: 1,653 shares; 2026Q2: 1,653 shares 1,653 $394K 0.14% 0 Timeline JEPI 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: 5,949 shares; 2024Q4: 6,054 shares; 2025Q1: 6,126 shares; 2025Q2: 6,231 shares; 2025Q3: 6,341 shares; 2025Q4: 6,437 shares; 2026Q1: 6,509 shares; 2026Q2: 6,565 shares 6,565 $371K 0.13% +56 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: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 889 shares; 2025Q3: 946 shares; 2025Q4: 912 shares; 2026Q1: 987 shares; 2026Q2: 4,543 shares 4,543 $366K 0.13% +3,556 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 2,113 shares; 2025Q1: 1,915 shares; 2025Q2: 1,926 shares; 2025Q3: 1,936 shares; 2025Q4: 1,947 shares; 2026Q1: 1,959 shares; 2026Q2: 1,971 shares 1,971 $357K 0.13% +12 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: not reported; 2024Q4: 3,045 shares; 2025Q1: 2,945 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares; 2026Q2: 2,817 shares 2,817 $329K 0.12% 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: 2,324 shares; 2024Q4: 2,216 shares; 2025Q1: 2,230 shares; 2025Q2: 2,269 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,294 shares; 2026Q2: 2,285 shares 2,285 $309K 0.11% -9 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: not reported; 2025Q1: 3,934 shares; 2025Q2: 4,000 shares; 2025Q3: 4,017 shares; 2025Q4: 4,041 shares; 2026Q1: 4,053 shares; 2026Q2: 4,108 shares 4,108 $306K 0.11% +55 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 4,287 shares; 2025Q1: 4,249 shares; 2025Q2: 4,084 shares; 2025Q3: 4,103 shares; 2025Q4: 3,969 shares; 2026Q1: 3,678 shares; 2026Q2: 3,636 shares 3,636 $304K 0.11% -42 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: 1,394 shares; 2024Q4: 1,399 shares; 2025Q1: 1,405 shares; 2025Q2: 1,392 shares; 2025Q3: 1,399 shares; 2025Q4: 1,337 shares; 2026Q1: 1,342 shares; 2026Q2: 1,341 shares 1,341 $285K 0.1% -1 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,393 shares; 2025Q1: 2,402 shares; 2025Q2: 2,489 shares; 2025Q3: 2,500 shares; 2025Q4: 2,514 shares; 2026Q1: 2,524 shares; 2026Q2: 2,444 shares 2,444 $269K 0.1% -80 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,102 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,108 shares; 2025Q4: 1,109 shares; 2026Q1: 1,112 shares; 2026Q2: 969 shares 969 $265K 0.1% -143 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 3,599 shares; 2025Q1: 3,573 shares; 2025Q2: 3,615 shares; 2025Q3: 3,463 shares; 2025Q4: 3,492 shares; 2026Q1: 3,305 shares; 2026Q2: 3,318 shares 3,318 $262K 0.09% +13 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: 709 shares; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 649 shares; 2026Q1: 662 shares; 2026Q2: 688 shares 688 $252K 0.09% +26 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,534 shares; 2025Q3: 1,548 shares; 2025Q4: 1,566 shares; 2026Q1: 1,578 shares; 2026Q2: 1,590 shares 1,590 $249K 0.09% +12 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: 1,289 shares; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,310 shares; 2025Q3: 1,316 shares; 2025Q4: 1,323 shares; 2026Q1: not reported; 2026Q2: 1,337 shares 1,337 $247K 0.09% new 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: 3,068 shares; 2024Q4: 9,238 shares; 2025Q1: not reported; 2025Q2: 9,293 shares; 2025Q3: 9,320 shares; 2025Q4: 8,455 shares; 2026Q1: 8,479 shares; 2026Q2: 8,501 shares 8,501 $246K 0.09% +22 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: 14,539 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 10,996 shares; 2025Q4: 9,799 shares; 2026Q1: 8,085 shares; 2026Q2: 8,085 shares 8,085 $246K 0.09% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 986 shares; 2026Q1: 992 shares; 2026Q2: 996 shares 996 $242K 0.09% +4 Timeline PDEC 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: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: not reported; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares; 2025Q4: 5,231 shares; 2026Q1: 5,231 shares; 2026Q2: 5,231 shares 5,231 $240K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,460 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares; 2026Q2: 1,462 shares 1,462 $237K 0.09% +1 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: 2,120 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,492 shares; 2026Q2: 2,494 shares 2,494 $229K 0.08% +2 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,694 shares 2,694 $226K 0.08% new Timeline IYE 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: 3,964 shares; 2026Q2: 3,977 shares 3,977 $225K 0.08% +13 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: not reported; 2026Q1: not reported; 2026Q2: 186 shares 186 $223K 0.08% new Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,559 shares; 2024Q4: 36,433 shares; 2025Q1: 37,656 shares; 2025Q2: 37,656 shares; 2025Q3: 38,433 shares; 2025Q4: 38,433 shares; 2026Q1: 49,568 shares; 2026Q2: 49,568 shares 49,568 $220K 0.08% 0 Timeline RFV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,507 shares 1,507 $215K 0.08% new Timeline FNDB 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: 6,948 shares 6,948 $212K 0.08% new Timeline JPST 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: 3,961 shares; 2026Q2: 4,001 shares 4,001 $202K 0.07% +40 Timeline