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: 8,396 shares; 2024Q4: 4,535 shares; 2025Q1: 75,231 shares; 2025Q2: 84,742 shares; 2025Q3: 84,188 shares; 2025Q4: 86,161 shares; 2026Q1: 90,171 shares; 2026Q2: 90,206 shares 90,206 $33.4M 20.17% +35 Timeline FFSM 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: 424,825 shares; 2025Q2: 502,919 shares; 2025Q3: 391,045 shares; 2025Q4: 397,655 shares; 2026Q1: 415,240 shares; 2026Q2: 418,435 shares 418,435 $16M 9.66% +3,195 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,039 shares; 2024Q4: 280,057 shares; 2025Q1: 190,659 shares; 2025Q2: 190,330 shares; 2025Q3: 191,618 shares; 2025Q4: 196,277 shares; 2026Q1: 198,956 shares; 2026Q2: 206,662 shares 206,662 $15.7M 9.46% +7,706 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,358 shares; 2025Q2: 154,671 shares; 2025Q3: 159,161 shares; 2025Q4: 184,936 shares; 2026Q1: 229,120 shares; 2026Q2: 275,327 shares 275,327 $7.63M 4.61% +46,207 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,344 shares; 2026Q1: 97,183 shares; 2026Q2: 144,430 shares 144,430 $6.78M 4.1% +47,247 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,956 shares; 2025Q4: 46,280 shares; 2026Q1: 54,628 shares; 2026Q2: 60,781 shares 60,781 $6.26M 3.78% +6,153 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,865 shares; 2025Q3: 104,966 shares; 2025Q4: 120,896 shares; 2026Q1: 134,538 shares; 2026Q2: 149,208 shares 149,208 $4.5M 2.72% +14,670 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,968 shares; 2024Q4: 48,006 shares; 2025Q1: 38,493 shares; 2025Q2: 38,463 shares; 2025Q3: 39,629 shares; 2025Q4: 40,371 shares; 2026Q1: 39,329 shares; 2026Q2: 38,098 shares 38,098 $3.49M 2.11% -1,231 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: 410,241 shares; 2024Q4: 455,196 shares; 2025Q1: 145,303 shares; 2025Q2: 112,877 shares; 2025Q3: 115,102 shares; 2025Q4: 108,004 shares; 2026Q1: 81,789 shares; 2026Q2: 65,554 shares 65,554 $2.91M 1.76% -16,235 Timeline XLU 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: 21,472 shares; 2024Q4: 24,049 shares; 2025Q1: 29,183 shares; 2025Q2: 35,455 shares; 2025Q3: 32,345 shares; 2025Q4: 65,695 shares; 2026Q1: 61,201 shares; 2026Q2: 60,721 shares 60,721 $2.75M 1.66% -480 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,607 shares; 2024Q4: 318,849 shares; 2025Q1: 255,570 shares; 2025Q2: 242,524 shares; 2025Q3: 247,495 shares; 2025Q4: 244,141 shares; 2026Q1: 162,085 shares; 2026Q2: 113,843 shares 113,843 $2.61M 1.57% -48,242 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,821 shares; 2024Q4: 27,860 shares; 2025Q1: 26,307 shares; 2025Q2: 26,720 shares; 2025Q3: 26,912 shares; 2025Q4: 26,933 shares; 2026Q1: 21,615 shares; 2026Q2: 91,188 shares 91,188 $2.5M 1.51% +69,573 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,943 shares; 2024Q4: 43,034 shares; 2025Q1: 28,595 shares; 2025Q2: 28,539 shares; 2025Q3: 29,704 shares; 2025Q4: 30,457 shares; 2026Q1: 45,500 shares; 2026Q2: 46,633 shares 46,633 $2.32M 1.4% +1,133 Timeline IBTH 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: 24,821 shares; 2025Q1: 35,640 shares; 2025Q2: 58,481 shares; 2025Q3: 60,662 shares; 2025Q4: 75,523 shares; 2026Q1: 85,746 shares; 2026Q2: 102,696 shares 102,696 $2.3M 1.39% +16,950 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,593 shares; 2024Q4: 30,813 shares; 2025Q1: 28,944 shares; 2025Q2: 29,007 shares; 2025Q3: 28,302 shares; 2025Q4: 26,508 shares; 2026Q1: 23,832 shares; 2026Q2: 20,037 shares 20,037 $2.25M 1.36% -3,795 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,649 shares; 2024Q4: 13,956 shares; 2025Q1: 13,722 shares; 2025Q2: 13,471 shares; 2025Q3: 13,125 shares; 2025Q4: 12,904 shares; 2026Q1: 12,723 shares; 2026Q2: 11,887 shares 11,887 $1.95M 1.18% -836 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: 7,369 shares; 2024Q4: 7,203 shares; 2025Q1: 7,065 shares; 2025Q2: 6,438 shares; 2025Q3: 6,035 shares; 2025Q4: 5,871 shares; 2026Q1: 5,800 shares; 2026Q2: 5,146 shares 5,146 $1.92M 1.16% -654 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: 18,016 shares; 2024Q4: 21,673 shares; 2025Q1: 24,813 shares; 2025Q2: 31,806 shares; 2025Q3: 34,465 shares; 2025Q4: 35,049 shares; 2026Q1: 37,629 shares; 2026Q2: 38,338 shares 38,338 $1.89M 1.14% +709 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,305 shares 72,305 $1.86M 1.12% new 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: 134,187 shares; 2024Q4: 140,116 shares; 2025Q1: 42,878 shares; 2025Q2: 33,530 shares; 2025Q3: 34,347 shares; 2025Q4: 31,826 shares; 2026Q1: 26,867 shares; 2026Q2: 22,414 shares 22,414 $1.73M 1.04% -4,453 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: 30,736 shares; 2024Q4: 31,430 shares; 2025Q1: 34,176 shares; 2025Q2: 37,651 shares; 2025Q3: 40,804 shares; 2025Q4: 43,848 shares; 2026Q1: 46,202 shares; 2026Q2: 47,563 shares 47,563 $1.65M 0.99% +1,361 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,191 shares; 2026Q1: 51,014 shares; 2026Q2: 64,247 shares 64,247 $1.42M 0.86% +13,233 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,493 shares; 2025Q1: 4,676 shares; 2025Q2: 5,470 shares; 2025Q3: 5,672 shares; 2025Q4: 5,781 shares; 2026Q1: 5,883 shares; 2026Q2: 6,004 shares 6,004 $1.42M 0.86% +121 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: 10,210 shares; 2024Q4: not reported; 2025Q1: 17,530 shares; 2025Q2: 34,338 shares; 2025Q3: 25,031 shares; 2025Q4: 28,102 shares; 2026Q1: 35,268 shares; 2026Q2: 43,473 shares 43,473 $1.33M 0.8% +8,205 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,801 shares; 2024Q4: 8,352 shares; 2025Q1: 13,255 shares; 2025Q2: 13,294 shares; 2025Q3: 14,672 shares; 2025Q4: 14,697 shares; 2026Q1: 14,278 shares; 2026Q2: 14,131 shares 14,131 $1.32M 0.8% -147 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 16,621 shares 16,621 $1.26M 0.76% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,839 shares; 2025Q2: 17,522 shares; 2025Q3: 11,852 shares; 2025Q4: 12,922 shares; 2026Q1: 16,389 shares; 2026Q2: 20,090 shares 20,090 $1.25M 0.76% +3,701 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: 10,335 shares; 2024Q4: 10,362 shares; 2025Q1: 10,591 shares; 2025Q2: 10,805 shares; 2025Q3: 9,601 shares; 2025Q4: 9,583 shares; 2026Q1: 9,603 shares; 2026Q2: 9,020 shares 9,020 $1.23M 0.75% -583 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: 8,751 shares; 2024Q4: 8,917 shares; 2025Q1: 10,918 shares; 2025Q2: 12,668 shares; 2025Q3: 14,217 shares; 2025Q4: 16,269 shares; 2026Q1: 18,770 shares; 2026Q2: 19,806 shares 19,806 $1.23M 0.74% +1,036 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: 64,322 shares; 2024Q4: 66,332 shares; 2025Q1: 18,026 shares; 2025Q2: 14,030 shares; 2025Q3: 14,252 shares; 2025Q4: 12,594 shares; 2026Q1: 10,014 shares; 2026Q2: 8,235 shares 8,235 $1.22M 0.74% -1,779 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: 14,134 shares; 2024Q4: 15,790 shares; 2025Q1: 16,889 shares; 2025Q2: 22,383 shares; 2025Q3: 23,899 shares; 2025Q4: 24,404 shares; 2026Q1: 25,872 shares; 2026Q2: 25,717 shares 25,717 $1.21M 0.73% -155 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: 8,804 shares; 2024Q4: 11,814 shares; 2025Q1: 16,151 shares; 2025Q2: 19,620 shares; 2025Q3: 21,964 shares; 2025Q4: 23,384 shares; 2026Q1: 26,103 shares; 2026Q2: 27,109 shares 27,109 $1.21M 0.73% +1,006 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: 6,114 shares; 2024Q4: 6,115 shares; 2025Q1: 6,117 shares; 2025Q2: 6,163 shares; 2025Q3: 6,094 shares; 2025Q4: 6,096 shares; 2026Q1: 6,022 shares; 2026Q2: 6,074 shares 6,074 $1.15M 0.7% +52 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,317 shares; 2025Q1: 1,356 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,448 shares; 2026Q1: 1,449 shares; 2026Q2: 1,409 shares 1,409 $1.01M 0.61% -40 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,676 shares; 2024Q4: 9,676 shares; 2025Q1: 9,706 shares; 2025Q2: 9,715 shares; 2025Q3: 9,749 shares; 2025Q4: 9,811 shares; 2026Q1: 9,851 shares; 2026Q2: 9,775 shares 9,775 $943K 0.57% -76 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,237 shares; 2025Q1: 1,245 shares; 2025Q2: 1,453 shares; 2025Q3: 1,461 shares; 2025Q4: 1,435 shares; 2026Q1: 3,078 shares; 2026Q2: 3,394 shares 3,394 $918K 0.55% +316 Timeline IBDS 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: 13,308 shares; 2025Q1: 15,693 shares; 2025Q2: 20,663 shares; 2025Q3: 20,882 shares; 2025Q4: 27,393 shares; 2026Q1: 33,489 shares; 2026Q2: 37,506 shares 37,506 $908K 0.55% +4,017 Timeline IBDT 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: 8,534 shares; 2025Q3: 8,626 shares; 2025Q4: 17,604 shares; 2026Q1: 26,852 shares; 2026Q2: 35,173 shares 35,173 $888K 0.54% +8,321 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: 4,731 shares; 2024Q4: 4,735 shares; 2025Q1: 4,619 shares; 2025Q2: 3,689 shares; 2025Q3: 3,025 shares; 2025Q4: 3,005 shares; 2026Q1: 3,097 shares; 2026Q2: 2,931 shares 2,931 $848K 0.51% -166 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: 24,984 shares; 2024Q4: 24,982 shares; 2025Q1: 25,092 shares; 2025Q2: 4,316 shares; 2025Q3: 4,032 shares; 2025Q4: 3,958 shares; 2026Q1: 4,290 shares; 2026Q2: 3,985 shares 3,985 $797K 0.48% -305 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: 23,294 shares; 2024Q4: 28,352 shares; 2025Q1: 25,263 shares; 2025Q2: 23,941 shares; 2025Q3: 24,710 shares; 2025Q4: 24,722 shares; 2026Q1: 20,986 shares; 2026Q2: 19,197 shares 19,197 $795K 0.48% -1,789 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207 shares; 2024Q4: 7,389 shares; 2025Q1: 7,569 shares; 2025Q2: 7,484 shares; 2025Q3: 7,525 shares; 2025Q4: 7,504 shares; 2026Q1: 7,410 shares; 2026Q2: 13,917 shares 13,917 $782K 0.47% +6,507 Timeline IBTJ 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: 26,602 shares; 2026Q2: 35,636 shares 35,636 $772K 0.47% +9,034 Timeline VNQ 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: 12,195 shares; 2024Q4: 12,038 shares; 2025Q1: 11,607 shares; 2025Q2: 11,892 shares; 2025Q3: 11,826 shares; 2025Q4: 11,874 shares; 2026Q1: 9,036 shares; 2026Q2: 7,195 shares 7,195 $694K 0.42% -1,841 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: 9,179 shares; 2024Q4: 15,028 shares; 2025Q1: 9,002 shares; 2025Q2: 9,146 shares; 2025Q3: 9,275 shares; 2025Q4: 12,272 shares; 2026Q1: 14,383 shares; 2026Q2: 14,459 shares 14,459 $658K 0.4% +76 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: 2,909 shares; 2024Q4: 2,921 shares; 2025Q1: 2,815 shares; 2025Q2: 2,826 shares; 2025Q3: 2,611 shares; 2025Q4: 2,625 shares; 2026Q1: 2,628 shares; 2026Q2: 2,571 shares 2,571 $653K 0.39% -57 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 664 shares; 2025Q1: 681 shares; 2025Q2: 687 shares; 2025Q3: 685 shares; 2025Q4: 617 shares; 2026Q1: 612 shares; 2026Q2: 608 shares 608 $647K 0.39% -4 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: 7,486 shares; 2024Q4: 6,388 shares; 2025Q1: 6,585 shares; 2025Q2: 6,256 shares; 2025Q3: 5,822 shares; 2025Q4: 5,724 shares; 2026Q1: 5,642 shares; 2026Q2: 5,527 shares 5,527 $626K 0.38% -115 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,853 shares; 2024Q4: 13,944 shares; 2025Q1: 8,988 shares; 2025Q2: 8,550 shares; 2025Q3: not reported; 2025Q4: 6,869 shares; 2026Q1: 6,868 shares; 2026Q2: 6,541 shares 6,541 $624K 0.38% -327 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: 22,862 shares; 2024Q4: 23,135 shares; 2025Q1: 22,114 shares; 2025Q2: 21,227 shares; 2025Q3: 20,136 shares; 2025Q4: 17,417 shares; 2026Q1: 16,481 shares; 2026Q2: 16,514 shares 16,514 $608K 0.37% +33 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: 225,257 shares; 2024Q4: 241,002 shares; 2025Q1: 54,866 shares; 2025Q2: 33,732 shares; 2025Q3: 35,077 shares; 2025Q4: 33,161 shares; 2026Q1: 22,723 shares; 2026Q2: 16,242 shares 16,242 $605K 0.37% -6,481 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: 1,606 shares; 2024Q4: 1,670 shares; 2025Q1: 1,662 shares; 2025Q2: 2,037 shares; 2025Q3: 1,673 shares; 2025Q4: 1,441 shares; 2026Q1: 1,522 shares; 2026Q2: 1,515 shares 1,515 $572K 0.35% -7 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: 3,499 shares; 2024Q4: 3,364 shares; 2025Q1: 3,384 shares; 2025Q2: 3,404 shares; 2025Q3: 3,422 shares; 2025Q4: 3,234 shares; 2026Q1: 3,277 shares; 2026Q2: 3,413 shares 3,413 $539K 0.33% +136 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: 7,520 shares; 2024Q4: 6,839 shares; 2025Q1: 6,868 shares; 2025Q2: 7,014 shares; 2025Q3: 7,111 shares; 2025Q4: 7,204 shares; 2026Q1: 7,300 shares; 2026Q2: 7,392 shares 7,392 $529K 0.32% +92 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,230 shares; 2025Q3: 4,680 shares; 2025Q4: 5,286 shares; 2026Q1: 5,572 shares; 2026Q2: 5,832 shares 5,832 $499K 0.3% +260 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 565 shares; 2025Q1: 543 shares; 2025Q2: 529 shares; 2025Q3: 520 shares; 2025Q4: 540 shares; 2026Q1: 689 shares; 2026Q2: 641 shares 641 $480K 0.29% -48 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,852 shares; 2025Q1: 1,787 shares; 2025Q2: 1,737 shares; 2025Q3: 1,339 shares; 2025Q4: 1,332 shares; 2026Q1: 1,322 shares; 2026Q2: 1,256 shares 1,256 $449K 0.27% -66 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: 1,230 shares; 2024Q4: 1,149 shares; 2025Q1: 1,355 shares; 2025Q2: 1,589 shares; 2025Q3: 1,341 shares; 2025Q4: 1,345 shares; 2026Q1: 1,829 shares; 2026Q2: 1,808 shares 1,808 $431K 0.26% -21 Timeline IBDU 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: 14,283 shares; 2026Q2: 18,460 shares 18,460 $428K 0.26% +4,177 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: 470 shares; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 795 shares; 2025Q3: 456 shares; 2025Q4: 438 shares; 2026Q1: 545 shares; 2026Q2: 545 shares 545 $407K 0.25% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,403 shares; 2024Q4: 40,524 shares; 2025Q1: 42,964 shares; 2025Q2: 48,925 shares; 2025Q3: 42,871 shares; 2025Q4: 41,977 shares; 2026Q1: 44,220 shares; 2026Q2: 42,218 shares 42,218 $396K 0.24% -2,002 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 5,167 shares; 2025Q1: 5,167 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares; 2026Q1: 5,167 shares; 2026Q2: 5,167 shares 5,167 $379K 0.23% 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: 1,209 shares; 2024Q4: 1,204 shares; 2025Q1: 955 shares; 2025Q2: 944 shares; 2025Q3: 937 shares; 2025Q4: 832 shares; 2026Q1: 864 shares; 2026Q2: 756 shares 756 $378K 0.23% -108 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: 5,509 shares; 2024Q4: 5,521 shares; 2025Q1: 5,021 shares; 2025Q2: 4,944 shares; 2025Q3: 4,550 shares; 2025Q4: 4,563 shares; 2026Q1: 4,563 shares; 2026Q2: 4,569 shares 4,569 $371K 0.22% +6 Timeline KLAC KLA CORP More: the full row for KLA 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: 1,177 shares 1,177 $355K 0.21% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 2,099 shares; 2025Q1: 2,112 shares; 2025Q2: 2,113 shares; 2025Q3: 2,025 shares; 2025Q4: 2,040 shares; 2026Q1: 2,042 shares; 2026Q2: 2,217 shares 2,217 $337K 0.2% +175 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: 2,384 shares; 2024Q4: 2,438 shares; 2025Q1: 2,454 shares; 2025Q2: 2,505 shares; 2025Q3: 2,141 shares; 2025Q4: 2,154 shares; 2026Q1: 2,033 shares; 2026Q2: 2,035 shares 2,035 $337K 0.2% +2 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 776 shares 776 $335K 0.2% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 602 shares; 2025Q4: 629 shares; 2026Q1: 661 shares; 2026Q2: 780 shares 780 $332K 0.2% +119 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,357 shares; 2025Q1: 1,176 shares; 2025Q2: 1,000 shares; 2025Q3: 1,004 shares; 2025Q4: 1,011 shares; 2026Q1: 976 shares; 2026Q2: 3,915 shares 3,915 $315K 0.19% +2,939 Timeline IBTK 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: 15,558 shares 15,558 $304K 0.18% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 691 shares; 2025Q4: 633 shares; 2026Q1: 742 shares; 2026Q2: 717 shares 717 $302K 0.18% -25 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 817 shares; 2025Q1: 822 shares; 2025Q2: 834 shares; 2025Q3: 825 shares; 2025Q4: 828 shares; 2026Q1: 831 shares; 2026Q2: 834 shares 834 $296K 0.18% +3 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: 4,337 shares; 2024Q4: 3,763 shares; 2025Q1: 3,004 shares; 2025Q2: 2,683 shares; 2025Q3: 2,669 shares; 2025Q4: 2,664 shares; 2026Q1: 3,022 shares; 2026Q2: 2,998 shares 2,998 $290K 0.17% -24 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: 705 shares; 2026Q1: 826 shares; 2026Q2: 808 shares 808 $285K 0.17% -18 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: not reported; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 290 shares; 2025Q3: 293 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 304 shares 304 $285K 0.17% 0 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: 1,700 shares; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 1,648 shares; 2025Q3: 1,539 shares; 2025Q4: 1,553 shares; 2026Q1: 1,565 shares; 2026Q2: 1,513 shares 1,513 $274K 0.17% -52 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL 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: 1,549 shares; 2025Q4: not reported; 2026Q1: 1,523 shares; 2026Q2: 1,528 shares 1,528 $270K 0.16% +5 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,283 shares 2,283 $268K 0.16% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: 892 shares 892 $266K 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 921 shares; 2025Q3: 979 shares; 2025Q4: 885 shares; 2026Q1: 773 shares; 2026Q2: 721 shares 721 $266K 0.16% -52 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,543 shares; 2025Q1: 1,531 shares; 2025Q2: 1,574 shares; 2025Q3: 1,579 shares; 2025Q4: 1,596 shares; 2026Q1: 1,573 shares; 2026Q2: 1,684 shares 1,684 $263K 0.16% +111 Timeline FAAA 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,900 shares 4,900 $246K 0.15% 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: 2,726 shares; 2024Q4: 2,733 shares; 2025Q1: 2,740 shares; 2025Q2: 2,746 shares; 2025Q3: 2,081 shares; 2025Q4: 2,120 shares; 2026Q1: 2,076 shares; 2026Q2: 2,084 shares 2,084 $243K 0.15% +8 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 1,618 shares; 2025Q1: 1,557 shares; 2025Q2: 1,566 shares; 2025Q3: 1,426 shares; 2025Q4: 1,373 shares; 2026Q1: 1,365 shares; 2026Q2: 1,366 shares 1,366 $230K 0.14% +1 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313 shares 313 $226K 0.14% new Timeline DWX 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,732 shares; 2025Q4: 4,804 shares; 2026Q1: 4,827 shares; 2026Q2: 4,897 shares 4,897 $225K 0.14% +70 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares; 2026Q1: 353 shares; 2026Q2: 301 shares 301 $222K 0.13% -52 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE 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: 5,612 shares; 2026Q2: 5,854 shares 5,854 $220K 0.13% +242 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: 1,923 shares; 2025Q3: 1,925 shares; 2025Q4: 1,690 shares; 2026Q1: 1,827 shares; 2026Q2: 1,881 shares 1,881 $219K 0.13% +54 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 286 shares; 2025Q4: 286 shares; 2026Q1: 287 shares; 2026Q2: 287 shares 287 $217K 0.13% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,524 shares 1,524 $213K 0.13% new Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS 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: 2,695 shares; 2026Q1: not reported; 2026Q2: 2,654 shares 2,654 $210K 0.13% new Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,006 shares; 2026Q2: 2,022 shares 2,022 $204K 0.12% +16 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 3,013 shares; 2025Q1: 2,707 shares; 2025Q2: 2,615 shares; 2025Q3: 2,589 shares; 2025Q4: 2,566 shares; 2026Q1: not reported; 2026Q2: 2,459 shares 2,459 $200K 0.12% new Timeline POWW OUTDOOR HOLDING CO More: the full row for OUTDOOR HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,500 shares; 2026Q1: 11,450 shares; 2026Q2: 11,200 shares 11,200 $25.5K 0.02% -250 Timeline