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: 11,628 shares; 2024Q4: 13,792 shares; 2025Q1: 12,337 shares; 2025Q2: 13,755 shares; 2025Q3: 16,277 shares; 2025Q4: 16,566 shares; 2026Q1: 15,017 shares; 2026Q2: 15,488 shares 15,488 $11.6M 5.95% +471 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,112 shares; 2025Q4: 151,332 shares; 2026Q1: 185,980 shares; 2026Q2: 187,100 shares 187,100 $9.67M 4.98% +1,120 Timeline TLT 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: 14,406 shares; 2025Q1: 16,382 shares; 2025Q2: 21,730 shares; 2025Q3: 54,681 shares; 2025Q4: 53,682 shares; 2026Q1: 61,518 shares; 2026Q2: 85,097 shares 85,097 $7.35M 3.79% +23,579 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: 13,429 shares; 2024Q4: 19,475 shares; 2025Q1: 20,814 shares; 2025Q2: 12,574 shares; 2025Q3: 12,369 shares; 2025Q4: 12,591 shares; 2026Q1: 17,354 shares; 2026Q2: 20,436 shares 20,436 $5.91M 3.04% +3,082 Timeline MBB 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: 4,007 shares; 2025Q1: 4,006 shares; 2025Q2: 4,120 shares; 2025Q3: 3,148 shares; 2025Q4: 3,048 shares; 2026Q1: 24,158 shares; 2026Q2: 56,994 shares 56,994 $5.39M 2.77% +32,836 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: 9,534 shares; 2024Q4: 14,434 shares; 2025Q1: 14,582 shares; 2025Q2: 16,846 shares; 2025Q3: 20,480 shares; 2025Q4: 19,152 shares; 2026Q1: 19,058 shares; 2026Q2: 21,792 shares 21,792 $5.19M 2.67% +2,734 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,563 shares; 2024Q4: 76,109 shares; 2025Q1: 104,175 shares; 2025Q2: 79,116 shares; 2025Q3: 94,420 shares; 2025Q4: 110,456 shares; 2026Q1: 112,460 shares; 2026Q2: 97,716 shares 97,716 $4.92M 2.53% -14,744 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,322 shares; 2025Q4: 67,287 shares; 2026Q1: 84,165 shares; 2026Q2: 85,888 shares 85,888 $4.68M 2.41% +1,723 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,962 shares; 2024Q4: 49,445 shares; 2025Q1: 55,400 shares; 2025Q2: 58,091 shares; 2025Q3: 61,227 shares; 2025Q4: 63,061 shares; 2026Q1: 70,046 shares; 2026Q2: 68,536 shares 68,536 $4.45M 2.29% -1,510 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: 2,440 shares; 2024Q4: 5,140 shares; 2025Q1: 5,409 shares; 2025Q2: 5,756 shares; 2025Q3: 7,875 shares; 2025Q4: 6,385 shares; 2026Q1: 8,347 shares; 2026Q2: 11,766 shares 11,766 $4.39M 2.26% +3,419 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: 7,272 shares; 2024Q4: 21,960 shares; 2025Q1: 17,816 shares; 2025Q2: 16,828 shares; 2025Q3: 34,194 shares; 2025Q4: 14,665 shares; 2026Q1: 16,077 shares; 2026Q2: 21,397 shares 21,397 $4.28M 2.2% +5,320 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,185 shares; 2024Q4: 32,349 shares; 2025Q1: 36,208 shares; 2025Q2: 39,930 shares; 2025Q3: 42,215 shares; 2025Q4: 42,048 shares; 2026Q1: 47,633 shares; 2026Q2: 48,511 shares 48,511 $4.26M 2.19% +878 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 2,823 shares; 2025Q1: 2,653 shares; 2025Q2: 2,789 shares; 2025Q3: 3,947 shares; 2025Q4: 3,323 shares; 2026Q1: 3,682 shares; 2026Q2: 4,452 shares 4,452 $4.17M 2.14% +770 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,220 shares; 2025Q4: 73,459 shares; 2026Q1: 95,257 shares; 2026Q2: 97,878 shares 97,878 $4.13M 2.13% +2,621 Timeline IEI 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: 7,095 shares; 2025Q1: 7,495 shares; 2025Q2: 9,702 shares; 2025Q3: 29,580 shares; 2025Q4: 54,192 shares; 2026Q1: 42,308 shares; 2026Q2: 31,467 shares 31,467 $3.7M 1.9% -10,841 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,787 shares; 2025Q1: 106,489 shares; 2025Q2: 96,675 shares; 2025Q3: 108,952 shares; 2025Q4: 102,190 shares; 2026Q1: 110,073 shares; 2026Q2: 109,387 shares 109,387 $3.66M 1.88% -686 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: not reported; 2024Q4: 3,624 shares; 2025Q1: 2,954 shares; 2025Q2: 3,786 shares; 2025Q3: 6,784 shares; 2025Q4: 8,470 shares; 2026Q1: 10,404 shares; 2026Q2: 14,379 shares 14,379 $3.62M 1.86% +3,975 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: 1,524 shares; 2024Q4: 3,564 shares; 2025Q1: 4,084 shares; 2025Q2: 8,199 shares; 2025Q3: 11,311 shares; 2025Q4: 7,589 shares; 2026Q1: 8,755 shares; 2026Q2: 9,903 shares 9,903 $3.5M 1.8% +1,148 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: 1,240 shares; 2025Q1: 1,196 shares; 2025Q2: 1,676 shares; 2025Q3: 3,042 shares; 2025Q4: 1,828 shares; 2026Q1: 2,202 shares; 2026Q2: 2,450 shares 2,450 $2.94M 1.51% +248 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: 1,244 shares; 2024Q4: 2,073 shares; 2025Q1: 2,195 shares; 2025Q2: 3,676 shares; 2025Q3: 3,743 shares; 2025Q4: 3,673 shares; 2026Q1: 3,612 shares; 2026Q2: 3,610 shares 3,610 $2.66M 1.37% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,139 shares; 2025Q4: 29,106 shares; 2026Q1: 34,801 shares; 2026Q2: 35,048 shares 35,048 $2.45M 1.26% +247 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,597 shares; 2025Q4: 45,199 shares; 2026Q1: 55,685 shares; 2026Q2: 56,340 shares 56,340 $2.35M 1.21% +655 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,794 shares; 2024Q4: 38,361 shares; 2025Q1: 41,228 shares; 2025Q2: 30,073 shares; 2025Q3: 37,715 shares; 2025Q4: 39,544 shares; 2026Q1: 42,498 shares; 2026Q2: 45,012 shares 45,012 $2.33M 1.2% +2,514 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,765 shares; 2025Q4: 43,768 shares; 2026Q1: 51,999 shares; 2026Q2: 52,567 shares 52,567 $2.17M 1.12% +568 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: 9,740 shares; 2024Q4: 13,661 shares; 2025Q1: 14,254 shares; 2025Q2: 13,812 shares; 2025Q3: 13,845 shares; 2025Q4: 13,809 shares; 2026Q1: 14,102 shares; 2026Q2: 14,305 shares 14,305 $2.12M 1.09% +203 Timeline SPAB 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: 41,734 shares; 2024Q4: 56,352 shares; 2025Q1: 64,457 shares; 2025Q2: 84,564 shares; 2025Q3: 61,931 shares; 2025Q4: 69,356 shares; 2026Q1: 82,443 shares; 2026Q2: 77,205 shares 77,205 $1.97M 1.01% -5,238 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: 1,085 shares; 2025Q1: 1,317 shares; 2025Q2: 1,408 shares; 2025Q3: 1,418 shares; 2025Q4: 1,352 shares; 2026Q1: 1,485 shares; 2026Q2: 5,161 shares 5,161 $1.95M 1% +3,676 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: not reported; 2025Q1: 2,917 shares; 2025Q2: 4,308 shares; 2025Q3: 5,951 shares; 2025Q4: 8,582 shares; 2026Q1: 8,086 shares; 2026Q2: 16,694 shares 16,694 $1.95M 1% +8,608 Timeline DYFI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,110 shares; 2024Q4: 138,176 shares; 2025Q1: 140,252 shares; 2025Q2: 124,150 shares; 2025Q3: 116,778 shares; 2025Q4: 81,810 shares; 2026Q1: 84,822 shares; 2026Q2: 82,668 shares 82,668 $1.88M 0.97% -2,154 Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,520 shares; 2024Q4: 46,546 shares; 2025Q1: 57,600 shares; 2025Q2: 75,158 shares; 2025Q3: 52,090 shares; 2025Q4: 71,019 shares; 2026Q1: 84,750 shares; 2026Q2: 71,825 shares 71,825 $1.84M 0.95% -12,925 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,988 shares; 2024Q4: 13,148 shares; 2025Q1: 10,106 shares; 2025Q2: 8,918 shares; 2025Q3: 8,830 shares; 2025Q4: 9,466 shares; 2026Q1: 8,592 shares; 2026Q2: 18,144 shares 18,144 $1.8M 0.92% +9,552 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: not reported; 2024Q4: 1,822 shares; 2025Q1: 1,836 shares; 2025Q2: not reported; 2025Q3: 2,262 shares; 2025Q4: 2,863 shares; 2026Q1: 3,153 shares; 2026Q2: 9,395 shares 9,395 $1.78M 0.92% +6,242 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: 4,315 shares; 2024Q4: 14,004 shares; 2025Q1: 17,472 shares; 2025Q2: 18,128 shares; 2025Q3: 18,836 shares; 2025Q4: 18,911 shares; 2026Q1: 20,149 shares; 2026Q2: 21,107 shares 21,107 $1.75M 0.9% +958 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: 9,734 shares; 2024Q4: 23,496 shares; 2025Q1: 24,382 shares; 2025Q2: 23,356 shares; 2025Q3: 23,230 shares; 2025Q4: 23,310 shares; 2026Q1: 22,646 shares; 2026Q2: 22,304 shares 22,304 $1.72M 0.89% -342 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 759 shares; 2025Q2: 901 shares; 2025Q3: 1,193 shares; 2025Q4: 1,762 shares; 2026Q1: 1,664 shares; 2026Q2: 1,452 shares 1,452 $1.71M 0.88% -212 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,776 shares; 2024Q4: 11,141 shares; 2025Q1: 12,140 shares; 2025Q2: 11,886 shares; 2025Q3: 10,668 shares; 2025Q4: 32,851 shares; 2026Q1: 33,820 shares; 2026Q2: 40,263 shares 40,263 $1.7M 0.88% +6,443 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: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,781 shares; 2025Q2: 1,493 shares; 2025Q3: 2,073 shares; 2025Q4: 5,031 shares; 2026Q1: 2,929 shares; 2026Q2: 4,750 shares 4,750 $1.55M 0.8% +1,821 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: 3,922 shares; 2024Q4: 9,128 shares; 2025Q1: 8,148 shares; 2025Q2: 9,900 shares; 2025Q3: 15,086 shares; 2025Q4: 10,514 shares; 2026Q1: 10,222 shares; 2026Q2: 13,168 shares 13,168 $1.49M 0.77% +2,946 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: 4,172 shares; 2024Q4: 4,076 shares; 2025Q1: 4,020 shares; 2025Q2: 4,474 shares; 2025Q3: 4,230 shares; 2025Q4: 4,112 shares; 2026Q1: 3,706 shares; 2026Q2: 3,906 shares 3,906 $1.44M 0.74% +200 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: 4,223 shares 4,223 $1.41M 0.73% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 3,592 shares; 2025Q1: 4,247 shares; 2025Q2: 3,312 shares; 2025Q3: 2,930 shares; 2025Q4: 2,856 shares; 2026Q1: 3,160 shares; 2026Q2: 10,170 shares 10,170 $1.39M 0.72% +7,010 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 5,831 shares; 2025Q1: 5,951 shares; 2025Q2: 6,821 shares; 2025Q3: 2,896 shares; 2025Q4: 2,965 shares; 2026Q1: 3,208 shares; 2026Q2: 15,944 shares 15,944 $1.39M 0.71% +12,736 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 1,095 shares; 2026Q1: 1,043 shares; 2026Q2: 1,283 shares 1,283 $1.23M 0.63% +240 Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,661 shares; 2024Q4: 27,381 shares; 2025Q1: 32,687 shares; 2025Q2: 25,696 shares; 2025Q3: 21,843 shares; 2025Q4: 44,944 shares; 2026Q1: 39,761 shares; 2026Q2: 45,990 shares 45,990 $1.21M 0.62% +6,229 Timeline SPSM 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: 12,128 shares; 2024Q4: 13,622 shares; 2025Q1: 8,128 shares; 2025Q2: 13,621 shares; 2025Q3: 25,583 shares; 2025Q4: 21,655 shares; 2026Q1: 18,349 shares; 2026Q2: 17,319 shares 17,319 $999K 0.51% -1,030 Timeline JNK 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: 2,117 shares; 2024Q4: 5,258 shares; 2025Q1: not reported; 2025Q2: 4,176 shares; 2025Q3: 6,577 shares; 2025Q4: not reported; 2026Q1: 4,153 shares; 2026Q2: 10,304 shares 10,304 $993K 0.51% +6,151 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,296 shares 39,296 $932K 0.48% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,744 shares; 2025Q4: 47,573 shares; 2026Q1: 25,981 shares; 2026Q2: 29,058 shares 29,058 $929K 0.48% +3,077 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: not reported; 2024Q4: 546 shares; 2025Q1: 536 shares; 2025Q2: 1,413 shares; 2025Q3: 2,643 shares; 2025Q4: 4,403 shares; 2026Q1: 1,708 shares; 2026Q2: 1,646 shares 1,646 $927K 0.48% -62 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,756 shares; 2025Q1: 15,592 shares; 2025Q2: 19,662 shares; 2025Q3: 40,356 shares; 2025Q4: 3,592 shares; 2026Q1: 4,136 shares; 2026Q2: 10,730 shares 10,730 $881K 0.45% +6,594 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,330 shares; 2025Q4: 17,024 shares; 2026Q1: 20,115 shares; 2026Q2: 20,120 shares 20,120 $858K 0.44% +5 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: 27,610 shares; 2024Q4: 70,624 shares; 2025Q1: 69,398 shares; 2025Q2: 65,078 shares; 2025Q3: 47,770 shares; 2025Q4: 39,510 shares; 2026Q1: 28,794 shares; 2026Q2: 28,714 shares 28,714 $845K 0.43% -80 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,455 shares; 2025Q4: 17,220 shares; 2026Q1: 20,406 shares; 2026Q2: 20,438 shares 20,438 $822K 0.42% +32 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,964 shares; 2025Q3: 29,818 shares; 2025Q4: 28,353 shares; 2026Q1: 28,339 shares; 2026Q2: 28,005 shares 28,005 $820K 0.42% -334 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,372 shares; 2025Q1: 1,780 shares; 2025Q2: 2,100 shares; 2025Q3: 1,870 shares; 2025Q4: 2,045 shares; 2026Q1: not reported; 2026Q2: 6,972 shares 6,972 $765K 0.39% new Timeline SPMD 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: 7,606 shares; 2024Q4: 8,019 shares; 2025Q1: 9,153 shares; 2025Q2: 9,647 shares; 2025Q3: 10,227 shares; 2025Q4: 11,121 shares; 2026Q1: 11,441 shares; 2026Q2: 11,038 shares 11,038 $746K 0.38% -403 Timeline IEF 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: 8,404 shares; 2025Q1: 9,442 shares; 2025Q2: 12,372 shares; 2025Q3: not reported; 2025Q4: 3,660 shares; 2026Q1: 4,264 shares; 2026Q2: 7,826 shares 7,826 $740K 0.38% +3,562 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: 904 shares; 2024Q4: 1,108 shares; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,632 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares; 2026Q2: 1,685 shares 1,685 $709K 0.36% +27 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,588 shares; 2025Q4: 11,001 shares; 2026Q1: 12,989 shares; 2026Q2: 13,104 shares 13,104 $708K 0.36% +115 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: not reported; 2025Q2: 4,600 shares; 2025Q3: 9,236 shares; 2025Q4: 17,506 shares; 2026Q1: 21,406 shares; 2026Q2: 21,191 shares 21,191 $705K 0.36% -215 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,037 shares; 2025Q4: 16,756 shares; 2026Q1: 20,058 shares; 2026Q2: 20,282 shares 20,282 $692K 0.36% +224 Timeline LQD 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: 6,059 shares; 2025Q1: 6,071 shares; 2025Q2: 6,135 shares; 2025Q3: 6,370 shares; 2025Q4: 6,328 shares; 2026Q1: 7,062 shares; 2026Q2: 6,332 shares 6,332 $691K 0.36% -730 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 13,993 shares; 2025Q1: 13,999 shares; 2025Q2: 14,026 shares; 2025Q3: 8,474 shares; 2025Q4: 8,480 shares; 2026Q1: 9,018 shares; 2026Q2: 8,823 shares 8,823 $687K 0.35% -195 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,520 shares; 2026Q1: 3,612 shares; 2026Q2: 5,954 shares 5,954 $652K 0.34% +2,342 Timeline EMHC SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 16,079 shares; 2025Q2: 17,663 shares; 2025Q3: 20,737 shares; 2025Q4: 21,966 shares; 2026Q1: 23,841 shares; 2026Q2: 25,148 shares 25,148 $640K 0.33% +1,307 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,568 shares; 2024Q4: 12,569 shares; 2025Q1: 14,201 shares; 2025Q2: 11,191 shares; 2025Q3: 9,801 shares; 2025Q4: 24,847 shares; 2026Q1: 7,402 shares; 2026Q2: 8,873 shares 8,873 $638K 0.33% +1,471 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,995 shares; 2025Q2: 3,003 shares; 2025Q3: 2,972 shares; 2025Q4: 2,959 shares; 2026Q1: 2,835 shares; 2026Q2: 2,832 shares 2,832 $621K 0.32% -3 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,309 shares; 2025Q1: 9,429 shares; 2025Q2: 10,283 shares; 2025Q3: 12,309 shares; 2025Q4: 13,172 shares; 2026Q1: 14,387 shares; 2026Q2: 15,280 shares 15,280 $616K 0.32% +893 Timeline SCHM 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: 5,554 shares; 2024Q4: 16,662 shares; 2025Q1: 16,662 shares; 2025Q2: 16,662 shares; 2025Q3: 16,662 shares; 2025Q4: 16,662 shares; 2026Q1: 16,662 shares; 2026Q2: 16,662 shares 16,662 $614K 0.32% 0 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,376 shares 16,376 $611K 0.31% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,516 shares; 2024Q4: 7,516 shares; 2025Q1: 6,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares; 2026Q1: 7,354 shares; 2026Q2: 7,354 shares 7,354 $608K 0.31% 0 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: 6,228 shares; 2024Q4: 6,646 shares; 2025Q1: 6,545 shares; 2025Q2: 5,546 shares; 2025Q3: 6,078 shares; 2025Q4: 6,108 shares; 2026Q1: 6,110 shares; 2026Q2: 6,001 shares 6,001 $580K 0.3% -109 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE 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: 5,335 shares; 2025Q3: 4,752 shares; 2025Q4: 4,943 shares; 2026Q1: 6,003 shares; 2026Q2: 5,080 shares 5,080 $577K 0.3% -923 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,396 shares; 2025Q1: 11,370 shares; 2025Q2: 11,541 shares; 2025Q3: 12,042 shares; 2025Q4: 12,188 shares; 2026Q1: 12,620 shares; 2026Q2: 12,890 shares 12,890 $564K 0.29% +270 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977 shares; 2024Q4: 3,013 shares; 2025Q1: 3,218 shares; 2025Q2: 3,954 shares; 2025Q3: 3,549 shares; 2025Q4: 3,739 shares; 2026Q1: 4,273 shares; 2026Q2: 4,994 shares 4,994 $539K 0.28% +721 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 3,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,007 shares 9,007 $521K 0.27% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,604 shares; 2024Q4: 15,182 shares; 2025Q1: 11,740 shares; 2025Q2: 20,680 shares; 2025Q3: 18,368 shares; 2025Q4: 18,261 shares; 2026Q1: 21,378 shares; 2026Q2: 21,162 shares 21,162 $510K 0.26% -216 Timeline URTY PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,788 shares; 2026Q1: 5,788 shares; 2026Q2: 5,788 shares 5,788 $506K 0.26% 0 Timeline SCHC 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: 6,262 shares; 2024Q4: 7,752 shares; 2025Q1: 8,415 shares; 2025Q2: 8,370 shares; 2025Q3: 8,894 shares; 2025Q4: 9,720 shares; 2026Q1: 10,296 shares; 2026Q2: 10,321 shares 10,321 $497K 0.26% +25 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: 1,746 shares; 2024Q4: 1,774 shares; 2025Q1: 1,870 shares; 2025Q2: 3,276 shares; 2025Q3: 2,962 shares; 2025Q4: 2,973 shares; 2026Q1: not reported; 2026Q2: 2,915 shares 2,915 $483K 0.25% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 782 shares; 2025Q1: 766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,137 shares 1,137 $474K 0.24% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER 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: 1,968 shares 1,968 $469K 0.24% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 2,817 shares; 2025Q1: 3,274 shares; 2025Q2: 2,983 shares; 2025Q3: 2,639 shares; 2025Q4: 3,866 shares; 2026Q1: 3,975 shares; 2026Q2: 3,986 shares 3,986 $465K 0.24% +11 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: 1,112 shares; 2024Q4: 1,160 shares; 2025Q1: 1,730 shares; 2025Q2: 1,623 shares; 2025Q3: 1,292 shares; 2025Q4: 1,284 shares; 2026Q1: 1,288 shares; 2026Q2: 1,284 shares 1,284 $453K 0.23% -4 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 5,133 shares; 2025Q4: 5,295 shares; 2026Q1: not reported; 2026Q2: 12,486 shares 12,486 $435K 0.22% new Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,620 shares; 2025Q3: 6,907 shares; 2025Q4: 7,152 shares; 2026Q1: not reported; 2026Q2: 9,314 shares 9,314 $431K 0.22% new Timeline SPLB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,071 shares; 2025Q2: 24,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,641 shares; 2026Q2: 19,224 shares 19,224 $431K 0.22% -1,417 Timeline IQLT 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: 9,089 shares; 2025Q1: 9,327 shares; 2025Q2: 9,102 shares; 2025Q3: 9,070 shares; 2025Q4: 8,800 shares; 2026Q1: 8,612 shares; 2026Q2: 8,608 shares 8,608 $427K 0.22% -4 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 5,406 shares; 2025Q1: 5,851 shares; 2025Q2: 4,924 shares; 2025Q3: 4,349 shares; 2025Q4: 4,278 shares; 2026Q1: 4,697 shares; 2026Q2: 5,549 shares 5,549 $425K 0.22% +852 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,112 shares 3,112 $407K 0.21% new Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,137 shares; 2025Q1: 5,139 shares; 2025Q2: 5,154 shares; 2025Q3: 5,155 shares; 2025Q4: 4,506 shares; 2026Q1: 4,507 shares; 2026Q2: 4,333 shares 4,333 $404K 0.21% -174 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,146 shares; 2024Q4: 7,256 shares; 2025Q1: 7,940 shares; 2025Q2: 10,746 shares; 2025Q3: 9,609 shares; 2025Q4: 9,872 shares; 2026Q1: 11,096 shares; 2026Q2: 17,944 shares 17,944 $394K 0.2% +6,848 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: 4,867 shares; 2024Q4: 4,161 shares; 2025Q1: 4,188 shares; 2025Q2: 4,039 shares; 2025Q3: 3,645 shares; 2025Q4: 4,236 shares; 2026Q1: 4,170 shares; 2026Q2: 5,162 shares 5,162 $390K 0.2% +992 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,948 shares; 2024Q4: 28,246 shares; 2025Q1: 27,518 shares; 2025Q2: 39,670 shares; 2025Q3: 34,975 shares; 2025Q4: 33,716 shares; 2026Q1: 39,936 shares; 2026Q2: 27,967 shares 27,967 $389K 0.2% -11,969 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,870 shares; 2025Q1: 3,142 shares; 2025Q2: 3,198 shares; 2025Q3: 2,857 shares; 2025Q4: 2,890 shares; 2026Q1: 3,624 shares; 2026Q2: 3,604 shares 3,604 $388K 0.2% -20 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,014 shares; 2025Q3: 4,468 shares; 2025Q4: 4,592 shares; 2026Q1: 5,296 shares; 2026Q2: 5,373 shares 5,373 $388K 0.2% +77 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,683 shares; 2025Q3: 4,149 shares; 2025Q4: 4,158 shares; 2026Q1: 5,104 shares; 2026Q2: 3,710 shares 3,710 $384K 0.2% -1,394 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 6,572 shares; 2025Q1: 7,147 shares; 2025Q2: 7,033 shares; 2025Q3: 6,282 shares; 2025Q4: 6,264 shares; 2026Q1: 7,272 shares; 2026Q2: 5,505 shares 5,505 $376K 0.19% -1,767 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: 2,118 shares; 2024Q4: 4,175 shares; 2025Q1: 2,997 shares; 2025Q2: 2,825 shares; 2025Q3: 2,648 shares; 2025Q4: 3,123 shares; 2026Q1: 3,982 shares; 2026Q2: 2,724 shares 2,724 $372K 0.19% -1,258 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,763 shares; 2025Q3: 6,807 shares; 2025Q4: 6,960 shares; 2026Q1: not reported; 2026Q2: 9,045 shares 9,045 $370K 0.19% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,316 shares; 2024Q4: 5,389 shares; 2025Q1: 6,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,781 shares 4,781 $365K 0.19% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: 9,080 shares; 2025Q1: 10,215 shares; 2025Q2: 8,853 shares; 2025Q3: 7,811 shares; 2025Q4: 7,682 shares; 2026Q1: 8,697 shares; 2026Q2: 6,033 shares 6,033 $364K 0.19% -2,664 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: not reported; 2024Q4: 8,640 shares; 2025Q1: 10,036 shares; 2025Q2: 10,437 shares; 2025Q3: 11,187 shares; 2025Q4: 11,630 shares; 2026Q1: 12,829 shares; 2026Q2: 13,131 shares 13,131 $363K 0.19% +302 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,822 shares; 2026Q2: 7,554 shares 7,554 $361K 0.19% +732 Timeline XLF 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: 6,348 shares; 2025Q3: 6,568 shares; 2025Q4: 9,815 shares; 2026Q1: 8,210 shares; 2026Q2: 6,683 shares 6,683 $358K 0.18% -1,527 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,002 shares; 2025Q1: 9,116 shares; 2025Q2: 10,345 shares; 2025Q3: 11,520 shares; 2025Q4: 12,175 shares; 2026Q1: 13,008 shares; 2026Q2: 14,014 shares 14,014 $358K 0.18% +1,006 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 3,189 shares; 2025Q1: 3,172 shares; 2025Q2: 6,709 shares; 2025Q3: 6,051 shares; 2025Q4: 6,413 shares; 2026Q1: 6,721 shares; 2026Q2: 6,724 shares 6,724 $354K 0.18% +3 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 4,537 shares; 2025Q1: 5,546 shares; 2025Q2: 8,196 shares; 2025Q3: 7,342 shares; 2025Q4: 7,351 shares; 2026Q1: 4,758 shares; 2026Q2: 4,677 shares 4,677 $348K 0.18% -81 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares; 2025Q4: 698 shares; 2026Q1: 973 shares; 2026Q2: 939 shares 939 $347K 0.18% -34 Timeline MET METLIFE INC More: the full row for METLIFE 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: 4,097 shares 4,097 $347K 0.18% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,692 shares; 2024Q4: 6,710 shares; 2025Q1: 7,983 shares; 2025Q2: 7,674 shares; 2025Q3: 6,631 shares; 2025Q4: 6,581 shares; 2026Q1: 6,846 shares; 2026Q2: 7,099 shares 7,099 $345K 0.18% +253 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,707 shares; 2024Q4: 9,632 shares; 2025Q1: 11,243 shares; 2025Q2: 8,022 shares; 2025Q3: 6,804 shares; 2025Q4: 6,541 shares; 2026Q1: 7,925 shares; 2026Q2: 4,878 shares 4,878 $342K 0.18% -3,047 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,595 shares; 2026Q1: 12,940 shares; 2026Q2: 13,048 shares 13,048 $341K 0.18% +108 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 2,214 shares; 2025Q4: 2,213 shares; 2026Q1: 2,610 shares; 2026Q2: 2,888 shares 2,888 $341K 0.18% +278 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,496 shares; 2025Q3: 6,626 shares; 2025Q4: 6,744 shares; 2026Q1: 8,091 shares; 2026Q2: 4,454 shares 4,454 $340K 0.18% -3,637 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP 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: not reported; 2026Q1: not reported; 2026Q2: 13,764 shares 13,764 $338K 0.17% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,764 shares; 2024Q4: 15,660 shares; 2025Q1: 17,300 shares; 2025Q2: 16,764 shares; 2025Q3: 14,128 shares; 2025Q4: 14,464 shares; 2026Q1: 15,913 shares; 2026Q2: 11,144 shares 11,144 $337K 0.17% -4,769 Timeline EOG EOG RES INC More: the full row for EOG RES 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: 2,585 shares 2,585 $335K 0.17% 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: 4,760 shares; 2025Q2: 4,594 shares; 2025Q3: 4,512 shares; 2025Q4: 4,064 shares; 2026Q1: 3,988 shares; 2026Q2: 4,046 shares 4,046 $329K 0.17% +58 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,400 shares 7,400 $328K 0.17% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607 shares; 2024Q4: 8,761 shares; 2025Q1: 9,796 shares; 2025Q2: 9,538 shares; 2025Q3: 8,184 shares; 2025Q4: 7,937 shares; 2026Q1: 8,759 shares; 2026Q2: 6,551 shares 6,551 $326K 0.17% -2,208 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,578 shares; 2024Q4: 23,218 shares; 2025Q1: 25,821 shares; 2025Q2: 17,122 shares; 2025Q3: 15,358 shares; 2025Q4: 16,467 shares; 2026Q1: 18,531 shares; 2026Q2: 15,749 shares 15,749 $326K 0.17% -2,782 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 2,723 shares; 2025Q4: 2,725 shares; 2026Q1: 3,076 shares; 2026Q2: 3,037 shares 3,037 $325K 0.17% -39 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,547 shares; 2024Q4: 24,498 shares; 2025Q1: 23,821 shares; 2025Q2: 23,251 shares; 2025Q3: 20,226 shares; 2025Q4: 20,272 shares; 2026Q1: 22,360 shares; 2026Q2: 18,003 shares 18,003 $319K 0.16% -4,357 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,703 shares; 2024Q4: 25,676 shares; 2025Q1: 22,747 shares; 2025Q2: 22,322 shares; 2025Q3: 19,652 shares; 2025Q4: 19,525 shares; 2026Q1: 22,863 shares; 2026Q2: 13,840 shares 13,840 $319K 0.16% -9,023 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 2,251 shares; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 2,169 shares; 2025Q4: 2,090 shares; 2026Q1: 2,565 shares; 2026Q2: 1,220 shares 1,220 $318K 0.16% -1,345 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950 $316K 0.16% 0 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,712 shares; 2025Q3: 6,018 shares; 2025Q4: 5,912 shares; 2026Q1: 6,774 shares; 2026Q2: 6,776 shares 6,776 $316K 0.16% +2 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: 1,141 shares; 2025Q3: 1,423 shares; 2025Q4: 2,416 shares; 2026Q1: 2,155 shares; 2026Q2: 1,656 shares 1,656 $316K 0.16% -499 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,842 shares 3,842 $315K 0.16% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 712 shares; 2026Q2: 410 shares 410 $313K 0.16% -302 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,981 shares; 2024Q4: 12,896 shares; 2025Q1: 8,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,550 shares 6,550 $311K 0.16% new Timeline SCHP 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: 7,704 shares; 2025Q3: 9,699 shares; 2025Q4: 10,608 shares; 2026Q1: 10,664 shares; 2026Q2: 11,701 shares 11,701 $310K 0.16% +1,037 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,311 shares; 2025Q1: 2,613 shares; 2025Q2: 2,206 shares; 2025Q3: 1,945 shares; 2025Q4: 1,936 shares; 2026Q1: 2,022 shares; 2026Q2: 2,025 shares 2,025 $308K 0.16% +3 Timeline BIL 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: 11,354 shares; 2024Q4: 13,560 shares; 2025Q1: 12,235 shares; 2025Q2: 6,328 shares; 2025Q3: 11,377 shares; 2025Q4: 2,744 shares; 2026Q1: 5,110 shares; 2026Q2: 3,326 shares 3,326 $305K 0.16% -1,784 Timeline FNB F N B CORP More: the full row for F N B 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: 15,844 shares 15,844 $302K 0.16% new Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,936 shares; 2025Q3: 3,506 shares; 2025Q4: 3,714 shares; 2026Q1: 4,498 shares; 2026Q2: 4,419 shares 4,419 $300K 0.15% -79 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,235 shares; 2025Q1: 7,201 shares; 2025Q2: 7,228 shares; 2025Q3: 7,229 shares; 2025Q4: 7,203 shares; 2026Q1: 7,203 shares; 2026Q2: 7,289 shares 7,289 $299K 0.15% +86 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,279 shares; 2024Q4: 9,289 shares; 2025Q1: 10,706 shares; 2025Q2: 8,525 shares; 2025Q3: 7,552 shares; 2025Q4: 7,502 shares; 2026Q1: 8,190 shares; 2026Q2: 8,153 shares 8,153 $296K 0.15% -37 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 3,652 shares; 2025Q1: 4,171 shares; 2025Q2: 4,405 shares; 2025Q3: 3,927 shares; 2025Q4: 4,331 shares; 2026Q1: 4,878 shares; 2026Q2: 3,980 shares 3,980 $290K 0.15% -898 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: 249 shares 249 $288K 0.15% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,751 shares; 2024Q4: 18,450 shares; 2025Q1: 17,106 shares; 2025Q2: 16,291 shares; 2025Q3: 12,001 shares; 2025Q4: 12,398 shares; 2026Q1: 9,151 shares; 2026Q2: 8,590 shares 8,590 $272K 0.14% -561 Timeline QTUM 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: not reported; 2026Q1: not reported; 2026Q2: 1,642 shares 1,642 $271K 0.14% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132 shares 132 $263K 0.14% new Timeline GRPM 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: 3,264 shares; 2024Q4: 4,652 shares; 2025Q1: 4,644 shares; 2025Q2: 4,560 shares; 2025Q3: 3,488 shares; 2025Q4: 2,944 shares; 2026Q1: 2,190 shares; 2026Q2: 2,016 shares 2,016 $262K 0.14% -174 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,069 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares; 2026Q1: 3,101 shares; 2026Q2: 3,104 shares 3,104 $256K 0.13% +3 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: 862 shares; 2024Q4: 1,751 shares; 2025Q1: 1,703 shares; 2025Q2: 1,847 shares; 2025Q3: 3,549 shares; 2025Q4: 3,109 shares; 2026Q1: 833 shares; 2026Q2: 745 shares 745 $256K 0.13% -88 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,010 shares; 2024Q4: 23,658 shares; 2025Q1: 23,658 shares; 2025Q2: 23,658 shares; 2025Q3: 15,890 shares; 2025Q4: 9,054 shares; 2026Q1: 8,920 shares; 2026Q2: 8,676 shares 8,676 $254K 0.13% -244 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: not reported; 2024Q4: 2,924 shares; 2025Q1: 2,281 shares; 2025Q2: 2,556 shares; 2025Q3: 2,546 shares; 2025Q4: 1,074 shares; 2026Q1: not reported; 2026Q2: 663 shares 663 $237K 0.12% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION 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: 7,272 shares 7,272 $237K 0.12% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: not reported; 2026Q2: 2,661 shares 2,661 $229K 0.12% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 5,822 shares; 2025Q1: 5,442 shares; 2025Q2: 3,498 shares; 2025Q3: 3,518 shares; 2025Q4: 3,208 shares; 2026Q1: 3,116 shares; 2026Q2: 2,872 shares 2,872 $228K 0.12% -244 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: not reported; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 3,114 shares; 2025Q4: 2,964 shares; 2026Q1: 2,548 shares; 2026Q2: 2,548 shares 2,548 $226K 0.12% 0 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,935 shares; 2025Q1: 18,602 shares; 2025Q2: 18,250 shares; 2025Q3: 14,424 shares; 2025Q4: 10,933 shares; 2026Q1: 4,860 shares; 2026Q2: 4,846 shares 4,846 $220K 0.11% -14 Timeline RSPH 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: 6,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,722 shares; 2026Q1: 6,729 shares; 2026Q2: 6,473 shares 6,473 $215K 0.11% -256 Timeline SPTI 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: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 7,581 shares; 2025Q2: 7,598 shares; 2025Q3: 7,285 shares; 2025Q4: 7,284 shares; 2026Q1: 7,301 shares; 2026Q2: 7,301 shares 7,301 $207K 0.11% 0 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: not reported; 2024Q4: 1,072 shares; 2025Q1: 1,100 shares; 2025Q2: 2,542 shares; 2025Q3: 4,982 shares; 2025Q4: 3,542 shares; 2026Q1: 3,233 shares; 2026Q2: 412 shares 412 $206K 0.11% -2,821 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,572 shares; 2024Q4: 22,243 shares; 2025Q1: 22,589 shares; 2025Q2: 23,129 shares; 2025Q3: 23,670 shares; 2025Q4: 24,389 shares; 2026Q1: 23,531 shares; 2026Q2: 24,089 shares 24,089 $190K 0.1% +558 Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,947 shares; 2024Q4: 24,598 shares; 2025Q1: 25,283 shares; 2025Q2: 26,004 shares; 2025Q3: 26,737 shares; 2025Q4: 27,485 shares; 2026Q1: 28,255 shares; 2026Q2: 29,090 shares 29,090 $136K 0.07% +835 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,364 shares; 2025Q1: 10,340 shares; 2025Q2: 14,132 shares; 2025Q3: 13,852 shares; 2025Q4: 11,852 shares; 2026Q1: 11,172 shares; 2026Q2: 11,486 shares 11,486 $128K 0.07% +314 Timeline