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: 238,867 shares; 2024Q4: 244,686 shares; 2025Q1: 247,076 shares; 2025Q2: 225,530 shares; 2025Q3: 358,453 shares; 2025Q4: 359,996 shares; 2026Q1: 361,057 shares; 2026Q2: 365,001 shares 365,001 $29.9M 11.36% +3,944 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: 489,753 shares; 2024Q4: 501,024 shares; 2025Q1: 506,316 shares; 2025Q2: 470,529 shares; 2025Q3: 238,673 shares; 2025Q4: 234,473 shares; 2026Q1: 227,057 shares; 2026Q2: 228,172 shares 228,172 $12.6M 4.77% +1,115 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: 47,024 shares; 2024Q4: 46,743 shares; 2025Q1: 44,399 shares; 2025Q2: 44,143 shares; 2025Q3: 44,317 shares; 2025Q4: 43,531 shares; 2026Q1: 42,267 shares; 2026Q2: 42,460 shares 42,460 $12.3M 4.67% +193 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: 235,758 shares; 2024Q4: 264,363 shares; 2025Q1: 263,493 shares; 2025Q2: 222,104 shares; 2025Q3: 221,385 shares; 2025Q4: 219,652 shares; 2026Q1: 219,892 shares; 2026Q2: 218,483 shares 218,483 $9.69M 3.68% -1,409 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,187 shares; 2024Q4: 235,608 shares; 2025Q1: 240,053 shares; 2025Q2: 216,392 shares; 2025Q3: 210,215 shares; 2025Q4: 208,049 shares; 2026Q1: 201,051 shares; 2026Q2: 204,766 shares 204,766 $9.66M 3.67% +3,715 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: 48,513 shares; 2024Q4: 48,688 shares; 2025Q1: 47,982 shares; 2025Q2: 46,002 shares; 2025Q3: 45,207 shares; 2025Q4: 44,558 shares; 2026Q1: 43,173 shares; 2026Q2: 42,661 shares 42,661 $7.72M 2.93% -512 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: 77,705 shares; 2024Q4: 80,051 shares; 2025Q1: 81,137 shares; 2025Q2: 79,098 shares; 2025Q3: 80,011 shares; 2025Q4: 80,255 shares; 2026Q1: 80,548 shares; 2026Q2: 81,103 shares 81,103 $5.84M 2.22% +555 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: 26,092 shares; 2024Q4: 26,281 shares; 2025Q1: 25,871 shares; 2025Q2: 24,454 shares; 2025Q3: 24,197 shares; 2025Q4: 23,424 shares; 2026Q1: 23,140 shares; 2026Q2: 23,094 shares 23,094 $5.81M 2.21% -46 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: 29,425 shares; 2024Q4: 29,667 shares; 2025Q1: 29,574 shares; 2025Q2: 28,848 shares; 2025Q3: 28,998 shares; 2025Q4: 28,898 shares; 2026Q1: 29,563 shares; 2026Q2: 30,001 shares 30,001 $5.54M 2.11% +438 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: 75,424 shares; 2024Q4: 77,904 shares; 2025Q1: 82,569 shares; 2025Q2: 65,239 shares; 2025Q3: 63,815 shares; 2025Q4: 64,279 shares; 2026Q1: 62,168 shares; 2026Q2: 63,949 shares 63,949 $5.27M 2% +1,781 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: 81,512 shares; 2024Q4: 84,675 shares; 2025Q1: 84,873 shares; 2025Q2: 87,090 shares; 2025Q3: 86,165 shares; 2025Q4: 86,969 shares; 2026Q1: 85,894 shares; 2026Q2: 86,882 shares 86,882 $5.24M 1.99% +988 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: 19,868 shares; 2024Q4: 20,474 shares; 2025Q1: 20,633 shares; 2025Q2: 20,020 shares; 2025Q3: 20,283 shares; 2025Q4: 20,264 shares; 2026Q1: 19,920 shares; 2026Q2: 20,101 shares 20,101 $5.11M 1.94% +181 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: 93,216 shares; 2024Q4: 96,633 shares; 2025Q1: 90,917 shares; 2025Q2: 88,026 shares; 2025Q3: 84,402 shares; 2025Q4: 84,262 shares; 2026Q1: 83,490 shares; 2026Q2: 85,097 shares 85,097 $4.6M 1.75% +1,607 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: 6,267 shares; 2024Q4: 6,287 shares; 2025Q1: 6,444 shares; 2025Q2: 6,554 shares; 2025Q3: 6,490 shares; 2025Q4: 6,504 shares; 2026Q1: 5,745 shares; 2026Q2: 5,808 shares 5,808 $4.34M 1.65% +63 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: 13,094 shares; 2024Q4: 12,851 shares; 2025Q1: 12,624 shares; 2025Q2: 12,174 shares; 2025Q3: 12,107 shares; 2025Q4: 12,066 shares; 2026Q1: 11,932 shares; 2026Q2: 12,037 shares 12,037 $4.25M 1.61% +105 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: 25,228 shares; 2024Q4: 25,438 shares; 2025Q1: 25,146 shares; 2025Q2: 24,240 shares; 2025Q3: 24,468 shares; 2025Q4: 24,577 shares; 2026Q1: 24,592 shares; 2026Q2: 24,867 shares 24,867 $4.12M 1.57% +275 Timeline FELV 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: not reported; 2025Q1: not reported; 2025Q2: 62,945 shares; 2025Q3: 80,262 shares; 2025Q4: 86,704 shares; 2026Q1: 92,544 shares; 2026Q2: 99,479 shares 99,479 $3.99M 1.51% +6,935 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: 26,237 shares; 2024Q4: 26,263 shares; 2025Q1: 26,148 shares; 2025Q2: 25,305 shares; 2025Q3: 25,638 shares; 2025Q4: 25,631 shares; 2026Q1: 25,801 shares; 2026Q2: 26,731 shares 26,731 $3.92M 1.49% +930 Timeline FELG 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: not reported; 2025Q1: 9,804 shares; 2025Q2: 53,740 shares; 2025Q3: 67,730 shares; 2025Q4: 80,037 shares; 2026Q1: 82,231 shares; 2026Q2: 87,414 shares 87,414 $3.82M 1.45% +5,183 Timeline FELC 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: not reported; 2025Q1: not reported; 2025Q2: 54,498 shares; 2025Q3: 70,253 shares; 2025Q4: 75,252 shares; 2026Q1: 87,013 shares; 2026Q2: 90,965 shares 90,965 $3.81M 1.45% +3,952 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: 78,160 shares; 2024Q4: 72,465 shares; 2025Q1: 72,820 shares; 2025Q2: 72,722 shares; 2025Q3: 70,717 shares; 2025Q4: 70,574 shares; 2026Q1: 71,363 shares; 2026Q2: 72,950 shares 72,950 $3.77M 1.43% +1,587 Timeline DFLV 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: 73,741 shares; 2024Q4: 77,468 shares; 2025Q1: 77,653 shares; 2025Q2: 87,015 shares; 2025Q3: 83,373 shares; 2025Q4: 85,284 shares; 2026Q1: 84,402 shares; 2026Q2: 84,408 shares 84,408 $3.34M 1.27% +6 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: 5,965 shares; 2024Q4: 5,856 shares; 2025Q1: 5,736 shares; 2025Q2: 5,749 shares; 2025Q3: 5,345 shares; 2025Q4: 5,350 shares; 2026Q1: 5,031 shares; 2026Q2: 4,525 shares 4,525 $3.33M 1.27% -506 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: 21,958 shares; 2024Q4: 22,205 shares; 2025Q1: 22,531 shares; 2025Q2: 21,916 shares; 2025Q3: 22,586 shares; 2025Q4: 22,825 shares; 2026Q1: 23,330 shares; 2026Q2: 24,154 shares 24,154 $3.27M 1.24% +824 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: 15,919 shares; 2024Q4: 13,657 shares; 2025Q1: 13,932 shares; 2025Q2: 16,013 shares; 2025Q3: 16,034 shares; 2025Q4: 16,015 shares; 2026Q1: 16,504 shares; 2026Q2: 16,142 shares 16,142 $3.23M 1.23% -362 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: 90,873 shares; 2024Q4: 91,457 shares; 2025Q1: 92,515 shares; 2025Q2: 80,216 shares; 2025Q3: 78,868 shares; 2025Q4: 76,150 shares; 2026Q1: 75,888 shares; 2026Q2: 74,430 shares 74,430 $3.11M 1.18% -1,458 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,820 shares; 2025Q1: 4,590 shares; 2025Q2: 4,679 shares; 2025Q3: 5,012 shares; 2025Q4: 5,325 shares; 2026Q1: 5,469 shares; 2026Q2: 5,803 shares 5,803 $2.96M 1.12% +334 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: 139,057 shares; 2024Q4: 142,239 shares; 2025Q1: 143,501 shares; 2025Q2: 138,740 shares; 2025Q3: 140,047 shares; 2025Q4: 139,719 shares; 2026Q1: 139,902 shares; 2026Q2: 141,844 shares 141,844 $2.94M 1.11% +1,942 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,808 shares; 2026Q2: 81,386 shares 81,386 $2.83M 1.08% +21,578 Timeline FESM 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: not reported; 2025Q1: not reported; 2025Q2: 44,775 shares; 2025Q3: 50,859 shares; 2025Q4: 52,260 shares; 2026Q1: 55,904 shares; 2026Q2: 58,160 shares 58,160 $2.81M 1.07% +2,256 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,624 shares; 2024Q4: 105,630 shares; 2025Q1: 108,133 shares; 2025Q2: 83,025 shares; 2025Q3: 80,588 shares; 2025Q4: 80,169 shares; 2026Q1: 78,672 shares; 2026Q2: 78,057 shares 78,057 $2.7M 1.03% -615 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: 52,821 shares; 2024Q4: 56,650 shares; 2025Q1: 55,799 shares; 2025Q2: 55,390 shares; 2025Q3: 55,939 shares; 2025Q4: 58,294 shares; 2026Q1: 58,831 shares; 2026Q2: 63,858 shares 63,858 $2.63M 1% +5,027 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,425 shares; 2024Q4: 32,965 shares; 2025Q1: 34,814 shares; 2025Q2: 34,546 shares; 2025Q3: 35,297 shares; 2025Q4: 34,957 shares; 2026Q1: 35,408 shares; 2026Q2: 36,479 shares 36,479 $2.61M 0.99% +1,071 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: 39,416 shares; 2024Q4: 41,042 shares; 2025Q1: 40,996 shares; 2025Q2: 40,930 shares; 2025Q3: 37,777 shares; 2025Q4: 37,559 shares; 2026Q1: 37,000 shares; 2026Q2: 37,054 shares 37,054 $2.59M 0.98% +54 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: 5,943 shares; 2024Q4: 6,095 shares; 2025Q1: 6,019 shares; 2025Q2: 5,931 shares; 2025Q3: 5,504 shares; 2025Q4: 5,348 shares; 2026Q1: 5,185 shares; 2026Q2: 20,691 shares 20,691 $2.57M 0.98% +15,506 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: 61,414 shares; 2024Q4: 60,903 shares; 2025Q1: 67,027 shares; 2025Q2: 61,638 shares; 2025Q3: 60,866 shares; 2025Q4: 61,846 shares; 2026Q1: 59,860 shares; 2026Q2: 61,258 shares 61,258 $2.46M 0.94% +1,398 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: 16,340 shares; 2024Q4: 16,164 shares; 2025Q1: 15,598 shares; 2025Q2: 15,596 shares; 2025Q3: 14,641 shares; 2025Q4: 14,659 shares; 2026Q1: 14,610 shares; 2026Q2: 14,548 shares 14,548 $2.3M 0.87% -62 Timeline FENI 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: not reported; 2025Q1: not reported; 2025Q2: 27,813 shares; 2025Q3: 38,311 shares; 2025Q4: 42,425 shares; 2026Q1: 49,643 shares; 2026Q2: 57,095 shares 57,095 $2.29M 0.87% +7,452 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: 8,817 shares; 2024Q4: 7,728 shares; 2025Q1: 6,740 shares; 2025Q2: 6,742 shares; 2025Q3: 6,714 shares; 2025Q4: 6,660 shares; 2026Q1: 6,361 shares; 2026Q2: 6,282 shares 6,282 $2.22M 0.84% -79 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: 6,829 shares; 2024Q4: 5,181 shares; 2025Q1: 5,132 shares; 2025Q2: 5,543 shares; 2025Q3: 5,545 shares; 2025Q4: 5,547 shares; 2026Q1: 5,415 shares; 2026Q2: 5,477 shares 5,477 $2.04M 0.78% +62 Timeline FTMS PUTNAM ETF TRUST More: the full row for PUTNAM 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: 200,533 shares; 2026Q1: 197,630 shares; 2026Q2: 190,626 shares 190,626 $1.9M 0.72% -7,004 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,874 shares; 2024Q4: 113,753 shares; 2025Q1: 112,035 shares; 2025Q2: 109,300 shares; 2025Q3: 113,444 shares; 2025Q4: 113,171 shares; 2026Q1: 146,503 shares; 2026Q2: 162,873 shares 162,873 $1.71M 0.65% +16,370 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,357 shares; 2024Q4: 49,165 shares; 2025Q1: 47,295 shares; 2025Q2: 42,427 shares; 2025Q3: 42,959 shares; 2025Q4: 44,523 shares; 2026Q1: 43,437 shares; 2026Q2: 44,028 shares 44,028 $1.71M 0.65% +591 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: 7,950 shares; 2024Q4: 6,252 shares; 2025Q1: 6,052 shares; 2025Q2: 6,042 shares; 2025Q3: 5,922 shares; 2025Q4: 5,922 shares; 2026Q1: 5,862 shares; 2026Q2: 6,308 shares 6,308 $1.5M 0.57% +446 Timeline DFAX 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: 49,886 shares; 2024Q4: 53,061 shares; 2025Q1: 52,522 shares; 2025Q2: 52,284 shares; 2025Q3: 42,467 shares; 2025Q4: 41,643 shares; 2026Q1: 40,834 shares; 2026Q2: 38,486 shares 38,486 $1.42M 0.54% -2,348 Timeline VBK 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: 4,744 shares; 2024Q4: 4,780 shares; 2025Q1: 4,114 shares; 2025Q2: 3,895 shares; 2025Q3: 3,774 shares; 2025Q4: 3,782 shares; 2026Q1: 3,760 shares; 2026Q2: 3,745 shares 3,745 $1.37M 0.52% -15 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: 4,879 shares; 2024Q4: 4,919 shares; 2025Q1: 3,381 shares; 2025Q2: 3,380 shares; 2025Q3: 3,631 shares; 2025Q4: 3,460 shares; 2026Q1: 3,428 shares; 2026Q2: 3,225 shares 3,225 $1.36M 0.52% -203 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: 2,366 shares; 2024Q4: 2,401 shares; 2025Q1: 2,390 shares; 2025Q2: 2,456 shares; 2025Q3: 2,434 shares; 2025Q4: 2,316 shares; 2026Q1: 2,472 shares; 2026Q2: 15,129 shares 15,129 $1.3M 0.49% +12,657 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: 3,601 shares; 2024Q4: 3,606 shares; 2025Q1: 3,344 shares; 2025Q2: 3,350 shares; 2025Q3: 3,354 shares; 2025Q4: 6,717 shares; 2026Q1: 6,725 shares; 2026Q2: 6,734 shares 6,734 $1.28M 0.49% +9 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: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546 $1.27M 0.48% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: 5,150 shares; 2025Q1: 5,157 shares; 2025Q2: 5,164 shares; 2025Q3: 5,158 shares; 2025Q4: 5,219 shares; 2026Q1: 5,230 shares; 2026Q2: 5,236 shares 5,236 $1.27M 0.48% +6 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: 1,323 shares; 2024Q4: 1,331 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,340 shares; 2025Q4: 1,326 shares; 2026Q1: 1,331 shares; 2026Q2: 1,771 shares 1,771 $1.22M 0.46% +440 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: 10,184 shares; 2024Q4: 10,444 shares; 2025Q1: 10,142 shares; 2025Q2: 10,434 shares; 2025Q3: 10,774 shares; 2025Q4: 10,956 shares; 2026Q1: 11,395 shares; 2026Q2: 11,729 shares 11,729 $1.13M 0.43% +334 Timeline FDEM 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: not reported; 2025Q1: not reported; 2025Q2: 18,885 shares; 2025Q3: 23,517 shares; 2025Q4: 24,679 shares; 2026Q1: 28,017 shares; 2026Q2: 29,667 shares 29,667 $1.08M 0.41% +1,650 Timeline DFNM 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: 21,728 shares; 2024Q4: 22,084 shares; 2025Q1: 22,084 shares; 2025Q2: 22,084 shares; 2025Q3: 22,084 shares; 2025Q4: 22,254 shares; 2026Q1: 22,254 shares; 2026Q2: 22,255 shares 22,255 $1.08M 0.41% +1 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: 975 shares; 2024Q4: 967 shares; 2025Q1: 966 shares; 2025Q2: 967 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 999 shares; 2026Q2: 1,092 shares 1,092 $1.02M 0.39% +93 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: 4,100 shares; 2024Q4: 3,045 shares; 2025Q1: 3,051 shares; 2025Q2: 3,059 shares; 2025Q3: 3,063 shares; 2025Q4: 3,070 shares; 2026Q1: 3,033 shares; 2026Q2: 3,040 shares 3,040 $995K 0.38% +7 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: 2,972 shares; 2024Q4: 3,064 shares; 2025Q1: 3,191 shares; 2025Q2: 3,300 shares; 2025Q3: 3,714 shares; 2025Q4: 3,748 shares; 2026Q1: 4,093 shares; 2026Q2: 4,218 shares 4,218 $919K 0.35% +125 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: 5,736 shares; 2025Q1: 5,821 shares; 2025Q2: 5,401 shares; 2025Q3: 5,321 shares; 2025Q4: 5,395 shares; 2026Q1: 5,725 shares; 2026Q2: 5,964 shares 5,964 $873K 0.33% +239 Timeline FBCG 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: not reported; 2025Q1: not reported; 2025Q2: 4,717 shares; 2025Q3: 6,541 shares; 2025Q4: 6,189 shares; 2026Q1: 13,410 shares; 2026Q2: 13,708 shares 13,708 $851K 0.32% +298 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: 29,165 shares; 2024Q4: 29,505 shares; 2025Q1: 30,800 shares; 2025Q2: 27,133 shares; 2025Q3: 25,699 shares; 2025Q4: 25,118 shares; 2026Q1: 24,674 shares; 2026Q2: 24,584 shares 24,584 $839K 0.32% -90 Timeline XSMO 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: 4,520 shares; 2025Q1: 4,444 shares; 2025Q2: 6,977 shares; 2025Q3: 7,313 shares; 2025Q4: 7,580 shares; 2026Q1: 7,981 shares; 2026Q2: 8,896 shares 8,896 $833K 0.32% +915 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: 3,616 shares; 2025Q1: 6,572 shares; 2025Q2: 6,463 shares; 2025Q3: 6,591 shares; 2025Q4: 6,712 shares; 2026Q1: 7,223 shares; 2026Q2: 8,002 shares 8,002 $772K 0.29% +779 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: 3,840 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares; 2026Q2: 2,130 shares 2,130 $761K 0.29% 0 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: 18,828 shares; 2024Q4: 18,949 shares; 2025Q1: 17,521 shares; 2025Q2: 17,697 shares; 2025Q3: 17,584 shares; 2025Q4: 17,953 shares; 2026Q1: 17,503 shares; 2026Q2: 17,640 shares 17,640 $731K 0.28% +137 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: 615 shares 615 $710K 0.27% new 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: 5,923 shares; 2024Q4: 5,327 shares; 2025Q1: 5,268 shares; 2025Q2: 5,349 shares; 2025Q3: 5,361 shares; 2025Q4: 5,374 shares; 2026Q1: 5,267 shares; 2026Q2: 5,126 shares 5,126 $701K 0.27% -141 Timeline VOE 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: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,891 shares; 2025Q4: 3,891 shares; 2026Q1: 3,886 shares; 2026Q2: 3,498 shares 3,498 $691K 0.26% -388 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: 2,525 shares; 2024Q4: 2,539 shares; 2025Q1: 2,568 shares; 2025Q2: 2,600 shares; 2025Q3: 2,716 shares; 2025Q4: 2,721 shares; 2026Q1: 2,821 shares; 2026Q2: 2,747 shares 2,747 $667K 0.25% -74 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 12,532 shares; 2026Q2: 8,425 shares 8,425 $664K 0.25% -4,107 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: 6,088 shares; 2024Q4: 6,114 shares; 2025Q1: 5,864 shares; 2025Q2: 5,893 shares; 2025Q3: 6,199 shares; 2025Q4: 6,316 shares; 2026Q1: 6,316 shares; 2026Q2: 6,347 shares 6,347 $659K 0.25% +31 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,683 shares; 2025Q2: 1,580 shares; 2025Q3: 1,614 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,631 shares 1,631 $643K 0.24% +16 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 8,331 shares; 2025Q2: 8,331 shares; 2025Q3: 8,331 shares; 2025Q4: 5,331 shares; 2026Q1: 5,331 shares; 2026Q2: 5,331 shares 5,331 $639K 0.24% 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: 2,486 shares; 2024Q4: 1,894 shares; 2025Q1: 1,895 shares; 2025Q2: 1,896 shares; 2025Q3: 1,839 shares; 2025Q4: 1,840 shares; 2026Q1: 1,792 shares; 2026Q2: 1,809 shares 1,809 $620K 0.24% +17 Timeline FREL 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: 16,170 shares; 2024Q4: 17,952 shares; 2025Q1: 19,292 shares; 2025Q2: 19,127 shares; 2025Q3: 18,450 shares; 2025Q4: 18,701 shares; 2026Q1: 19,307 shares; 2026Q2: 20,825 shares 20,825 $610K 0.23% +1,518 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES 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: 1,115 shares; 2026Q2: 1,021 shares 1,021 $593K 0.23% -94 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878 shares; 2024Q4: 3,853 shares; 2025Q1: 3,853 shares; 2025Q2: 3,853 shares; 2025Q3: 3,282 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares; 2026Q2: 3,255 shares 3,255 $581K 0.22% -17 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: 6,133 shares; 2025Q1: 6,149 shares; 2025Q2: 6,166 shares; 2025Q3: 6,182 shares; 2025Q4: 6,199 shares; 2026Q1: 6,220 shares; 2026Q2: 6,235 shares 6,235 $564K 0.21% +15 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: 1,303 shares; 2024Q4: 1,034 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 844 shares; 2026Q2: 958 shares 958 $540K 0.21% +114 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,168 shares; 2024Q4: 47,844 shares; 2025Q1: 47,697 shares; 2025Q2: 48,340 shares; 2025Q3: 49,525 shares; 2025Q4: 50,164 shares; 2026Q1: 52,737 shares; 2026Q2: 53,389 shares 53,389 $524K 0.2% +652 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,212 shares; 2026Q2: 1,282 shares 1,282 $510K 0.19% +70 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: 1,047 shares; 2024Q4: 1,050 shares; 2025Q1: 1,052 shares; 2025Q2: 1,046 shares; 2025Q3: 1,054 shares; 2025Q4: 1,052 shares; 2026Q1: 1,219 shares; 2026Q2: 1,209 shares 1,209 $495K 0.19% -10 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: 2,587 shares; 2024Q4: 2,588 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,591 shares; 2025Q4: 2,594 shares; 2026Q1: 2,596 shares; 2026Q2: 2,597 shares 2,597 $494K 0.19% +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: 3,016 shares; 2024Q4: 2,791 shares; 2025Q1: 2,798 shares; 2025Q2: 2,806 shares; 2025Q3: 2,807 shares; 2025Q4: 2,790 shares; 2026Q1: 2,601 shares; 2026Q2: 2,596 shares 2,596 $493K 0.19% -5 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1,472 shares; 2025Q1: 1,553 shares; 2025Q2: 1,619 shares; 2025Q3: 1,620 shares; 2025Q4: 1,622 shares; 2026Q1: 1,623 shares; 2026Q2: 1,625 shares 1,625 $488K 0.19% +2 Timeline FTEC 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: 1,686 shares; 2024Q4: 1,687 shares; 2025Q1: 1,689 shares; 2025Q2: 1,691 shares; 2025Q3: 1,692 shares; 2025Q4: 1,694 shares; 2026Q1: 1,695 shares; 2026Q2: 1,697 shares 1,697 $485K 0.18% +2 Timeline XMHQ 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: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,275 shares; 2026Q1: 4,275 shares; 2026Q2: 4,275 shares 4,275 $483K 0.18% 0 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,878 shares; 2025Q3: 8,312 shares; 2025Q4: 9,060 shares; 2026Q1: 10,147 shares; 2026Q2: 12,476 shares 12,476 $459K 0.17% +2,329 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,791 shares; 2024Q4: 113,751 shares; 2025Q1: 114,863 shares; 2025Q2: 85,537 shares; 2025Q3: 97,451 shares; 2025Q4: 97,779 shares; 2026Q1: 94,233 shares; 2026Q2: 86,806 shares 86,806 $433K 0.16% -7,427 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,563 shares; 2024Q4: 12,331 shares; 2025Q1: 11,316 shares; 2025Q2: 8,396 shares; 2025Q3: 8,003 shares; 2025Q4: 8,012 shares; 2026Q1: 8,020 shares; 2026Q2: 8,028 shares 8,028 $419K 0.16% +8 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares; 2026Q2: 4,645 shares 4,645 $413K 0.16% 0 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,404 shares; 2025Q3: 6,369 shares; 2025Q4: 6,512 shares; 2026Q1: 6,542 shares; 2026Q2: 7,190 shares 7,190 $404K 0.15% +648 Timeline KQQQ KURV ETF TR More: the full row for KURV 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: 13,238 shares 13,238 $402K 0.15% new 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: 4,572 shares; 2024Q4: 4,604 shares; 2025Q1: 4,614 shares; 2025Q2: 4,632 shares; 2025Q3: 4,602 shares; 2025Q4: 4,639 shares; 2026Q1: 4,643 shares; 2026Q2: 5,591 shares 5,591 $398K 0.15% +948 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: 13,766 shares; 2024Q4: 14,573 shares; 2025Q1: 13,553 shares; 2025Q2: 11,559 shares; 2025Q3: 11,771 shares; 2025Q4: 12,023 shares; 2026Q1: 12,219 shares; 2026Q2: 13,734 shares 13,734 $398K 0.15% +1,515 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,607 shares; 2025Q1: 1,610 shares; 2025Q2: 1,614 shares; 2025Q3: 1,734 shares; 2025Q4: 1,754 shares; 2026Q1: 1,756 shares; 2026Q2: 1,787 shares 1,787 $395K 0.15% +31 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: 5,789 shares; 2024Q4: 5,861 shares; 2025Q1: 5,864 shares; 2025Q2: 5,873 shares; 2025Q3: 6,250 shares; 2025Q4: 6,356 shares; 2026Q1: 6,241 shares; 2026Q2: 6,579 shares 6,579 $393K 0.15% +338 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: 5,091 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 5,084 shares; 2025Q3: 4,956 shares; 2025Q4: 4,993 shares; 2026Q1: 4,828 shares; 2026Q2: 4,822 shares 4,822 $392K 0.15% -6 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: 12,006 shares; 2024Q4: not reported; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares; 2025Q4: 6,710 shares; 2026Q1: 11,189 shares; 2026Q2: 6,710 shares 6,710 $388K 0.15% -4,479 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653 shares; 2024Q4: 583 shares; 2025Q1: 533 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 5,830 shares; 2026Q1: 5,830 shares; 2026Q2: 5,430 shares 5,430 $388K 0.15% -400 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: 8,279 shares; 2025Q1: 6,753 shares; 2025Q2: 6,800 shares; 2025Q3: 6,847 shares; 2025Q4: 6,365 shares; 2026Q1: 6,216 shares; 2026Q2: 6,234 shares 6,234 $386K 0.15% +18 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: 44,555 shares; 2024Q4: 44,497 shares; 2025Q1: 43,532 shares; 2025Q2: 43,688 shares; 2025Q3: 45,253 shares; 2025Q4: 45,486 shares; 2026Q1: 48,023 shares; 2026Q2: 48,287 shares 48,287 $381K 0.14% +264 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,583 shares; 2024Q4: 39,801 shares; 2025Q1: 39,187 shares; 2025Q2: 39,400 shares; 2025Q3: 40,525 shares; 2025Q4: 40,793 shares; 2026Q1: 43,475 shares; 2026Q2: 43,781 shares 43,781 $375K 0.14% +306 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: 842 shares; 2024Q4: 846 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 936 shares; 2025Q4: 941 shares; 2026Q1: 989 shares; 2026Q2: 992 shares 992 $367K 0.14% +3 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: 2,361 shares; 2024Q4: 2,384 shares; 2025Q1: 2,392 shares; 2025Q2: 2,400 shares; 2025Q3: 2,409 shares; 2025Q4: 2,420 shares; 2026Q1: 2,424 shares; 2026Q2: 2,432 shares 2,432 $361K 0.14% +8 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,097 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 9,782 shares; 2025Q3: 7,706 shares; 2025Q4: 7,731 shares; 2026Q1: 7,731 shares; 2026Q2: 7,733 shares 7,733 $344K 0.13% +2 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 2,614 shares; 2025Q1: 2,605 shares; 2025Q2: 2,601 shares; 2025Q3: 2,580 shares; 2025Q4: 2,593 shares; 2026Q1: 2,501 shares; 2026Q2: 2,914 shares 2,914 $343K 0.13% +413 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: 16,298 shares; 2024Q4: 21,288 shares; 2025Q1: 21,305 shares; 2025Q2: 8,621 shares; 2025Q3: 8,645 shares; 2025Q4: 8,686 shares; 2026Q1: 8,457 shares; 2026Q2: 9,089 shares 9,089 $339K 0.13% +632 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,362 shares; 2025Q4: 2,376 shares; 2026Q1: 2,388 shares; 2026Q2: 2,400 shares 2,400 $336K 0.13% +12 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: 1,639 shares; 2025Q4: 1,640 shares; 2026Q1: 1,861 shares; 2026Q2: 1,976 shares 1,976 $325K 0.12% +115 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: 7,011 shares; 2024Q4: 21,089 shares; 2025Q1: 19,189 shares; 2025Q2: 17,313 shares; 2025Q3: 17,371 shares; 2025Q4: 10,036 shares; 2026Q1: 10,072 shares; 2026Q2: 9,872 shares 9,872 $313K 0.12% -200 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 729 shares 729 $311K 0.12% 0 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: 9,034 shares; 2024Q4: 6,534 shares; 2025Q1: 6,534 shares; 2025Q2: 6,534 shares; 2025Q3: 6,534 shares; 2025Q4: 4,534 shares; 2026Q1: 4,534 shares; 2026Q2: 4,534 shares 4,534 $306K 0.12% 0 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,529 shares; 2024Q4: 9,529 shares; 2025Q1: 9,529 shares; 2025Q2: 9,529 shares; 2025Q3: 9,529 shares; 2025Q4: 9,529 shares; 2026Q1: 9,529 shares; 2026Q2: 9,088 shares 9,088 $295K 0.11% -441 Timeline DRIV GLOBAL X FDS More: the full row for GLOBAL X 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: 7,608 shares; 2025Q4: 7,608 shares; 2026Q1: 7,627 shares; 2026Q2: 7,628 shares 7,628 $294K 0.11% +1 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 949 shares; 2025Q1: 935 shares; 2025Q2: 940 shares; 2025Q3: 946 shares; 2025Q4: 952 shares; 2026Q1: 921 shares; 2026Q2: 921 shares 921 $293K 0.11% 0 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,564 shares; 2024Q4: 16,619 shares; 2025Q1: 16,789 shares; 2025Q2: 16,858 shares; 2025Q3: 16,927 shares; 2025Q4: 17,005 shares; 2026Q1: 17,074 shares; 2026Q2: 16,164 shares 16,164 $289K 0.11% -910 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,382 shares; 2025Q3: 4,404 shares; 2025Q4: 4,024 shares; 2026Q1: 4,039 shares; 2026Q2: 3,705 shares 3,705 $283K 0.11% -334 Timeline VLUE 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: 1,416 shares; 2026Q2: 1,416 shares 1,416 $283K 0.11% 0 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,365 shares; 2024Q4: 10,201 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 10,201 shares; 2025Q4: 10,201 shares; 2026Q1: 10,201 shares; 2026Q2: 10,202 shares 10,202 $281K 0.11% +1 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: 1,213 shares; 2024Q4: 1,064 shares; 2025Q1: 1,067 shares; 2025Q2: 1,071 shares; 2025Q3: 1,075 shares; 2025Q4: 1,079 shares; 2026Q1: 1,036 shares; 2026Q2: 1,035 shares 1,035 $280K 0.11% -1 Timeline USAI PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,934 shares; 2025Q1: 5,987 shares; 2025Q2: 5,999 shares; 2025Q3: 6,043 shares; 2025Q4: 6,091 shares; 2026Q1: 6,131 shares; 2026Q2: 6,008 shares 6,008 $273K 0.1% -123 Timeline IXN 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: 1,863 shares 1,863 $269K 0.1% new Timeline FENY 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: 9,845 shares; 2024Q4: 10,082 shares; 2025Q1: 9,532 shares; 2025Q2: 9,435 shares; 2025Q3: 8,934 shares; 2025Q4: 8,971 shares; 2026Q1: 8,998 shares; 2026Q2: 8,965 shares 8,965 $265K 0.1% -33 Timeline FSMD 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,615 shares; 2026Q1: 4,667 shares; 2026Q2: 4,935 shares 4,935 $261K 0.1% +268 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,721 shares; 2025Q4: 1,719 shares; 2026Q1: 1,724 shares; 2026Q2: 1,729 shares 1,729 $255K 0.1% +5 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: 5,063 shares; 2026Q1: 5,070 shares; 2026Q2: 5,098 shares 5,098 $243K 0.09% +28 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 544 shares; 2025Q1: 545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 581 shares 581 $241K 0.09% new Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,966 shares; 2024Q4: 7,478 shares; 2025Q1: 7,354 shares; 2025Q2: 7,365 shares; 2025Q3: 7,378 shares; 2025Q4: not reported; 2026Q1: 6,858 shares; 2026Q2: 6,778 shares 6,778 $240K 0.09% -80 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 599 shares 599 $238K 0.09% new Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,633 shares; 2024Q4: 11,640 shares; 2025Q1: 11,405 shares; 2025Q2: 11,474 shares; 2025Q3: 11,474 shares; 2025Q4: 11,524 shares; 2026Q1: 11,549 shares; 2026Q2: 11,567 shares 11,567 $237K 0.09% +18 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,368 shares; 2025Q2: 14,977 shares; 2025Q3: 15,060 shares; 2025Q4: 13,959 shares; 2026Q1: 14,054 shares; 2026Q2: 14,160 shares 14,160 $236K 0.09% +106 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,237 shares; 2026Q2: 1,241 shares 1,241 $230K 0.09% +4 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,821 shares; 2025Q1: 3,062 shares; 2025Q2: 3,075 shares; 2025Q3: 3,093 shares; 2025Q4: 3,110 shares; 2026Q1: 2,833 shares; 2026Q2: 2,887 shares 2,887 $228K 0.09% +54 Timeline DFAW 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: 2,716 shares; 2026Q2: 2,727 shares 2,727 $226K 0.09% +11 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,535 shares 4,535 $223K 0.08% new 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: 5,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,858 shares 3,858 $220K 0.08% new Timeline TSLP KURV ETF TR More: the full row for KURV 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: 11,441 shares 11,441 $218K 0.08% new Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 3,669 shares; 2026Q2: 3,670 shares 3,670 $217K 0.08% +1 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: not reported; 2025Q2: 2,537 shares; 2025Q3: 2,537 shares; 2025Q4: 2,537 shares; 2026Q1: 1,687 shares; 2026Q2: 1,855 shares 1,855 $216K 0.08% +168 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,109 shares; 2026Q1: not reported; 2026Q2: 2,126 shares 2,126 $209K 0.08% new Timeline EELV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,468 shares; 2024Q4: 15,320 shares; 2025Q1: 9,971 shares; 2025Q2: 10,049 shares; 2025Q3: 9,427 shares; 2025Q4: 8,318 shares; 2026Q1: 8,341 shares; 2026Q2: 7,484 shares 7,484 $208K 0.08% -857 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,406 shares; 2024Q4: 10,406 shares; 2025Q1: 9,623 shares; 2025Q2: 9,912 shares; 2025Q3: 9,114 shares; 2025Q4: 8,297 shares; 2026Q1: not reported; 2026Q2: 6,689 shares 6,689 $204K 0.08% new Timeline AAPY KURV ETF TR More: the full row for KURV 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: 8,182 shares 8,182 $201K 0.08% new Timeline MSFY KURV ETF TR More: the full row for KURV 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: 11,372 shares 11,372 $187K 0.07% new Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V 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: 15,140 shares; 2026Q2: 15,140 shares 15,140 $86.9K 0.03% 0 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 10,455 shares; 2025Q4: 10,878 shares; 2026Q1: 11,095 shares; 2026Q2: 11,438 shares 11,438 $63.1K 0.02% +343 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY 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: 10,436 shares; 2026Q2: 10,710 shares 10,710 $62.2K 0.02% +274 Timeline