IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,473 shares; 2024Q4: 76,459 shares; 2025Q1: 78,909 shares; 2025Q2: 81,947 shares; 2025Q3: 82,339 shares; 2025Q4: 82,743 shares; 2026Q1: 70,186 shares; 2026Q2: 80,686 shares 80,686 $60.4M 19.45% +10,500 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,647 shares; 2024Q4: 489,228 shares; 2025Q1: 706,620 shares; 2025Q2: 639,837 shares; 2025Q3: 732,162 shares; 2025Q4: 757,336 shares; 2026Q1: 768,939 shares; 2026Q2: 767,769 shares 767,769 $38M 12.25% -1,170 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: 583,329 shares; 2024Q4: 584,486 shares; 2025Q1: 597,822 shares; 2025Q2: 507,954 shares; 2025Q3: 517,987 shares; 2025Q4: 516,378 shares; 2026Q1: 931,589 shares; 2026Q2: 767,113 shares 767,113 $30.3M 9.76% -164,476 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: 35,946 shares; 2024Q4: 36,890 shares; 2025Q1: 36,803 shares; 2025Q2: 37,073 shares; 2025Q3: 35,665 shares; 2025Q4: 36,939 shares; 2026Q1: 30,803 shares; 2026Q2: 34,551 shares 34,551 $23.7M 7.64% +3,748 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: 408,803 shares; 2024Q4: 413,491 shares; 2025Q1: 410,419 shares; 2025Q2: 418,951 shares; 2025Q3: 423,944 shares; 2025Q4: 428,680 shares; 2026Q1: 431,723 shares; 2026Q2: 432,788 shares 432,788 $23.2M 7.47% +1,065 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,490 shares; 2025Q2: 53,666 shares; 2025Q3: 54,909 shares; 2025Q4: 56,129 shares; 2026Q1: 56,591 shares; 2026Q2: 51,457 shares 51,457 $15.4M 4.95% -5,134 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: 194,299 shares; 2024Q4: 579,966 shares; 2025Q1: 553,339 shares; 2025Q2: 393,459 shares; 2025Q3: 388,009 shares; 2025Q4: 381,981 shares; 2026Q1: 379,709 shares; 2026Q2: 363,303 shares 363,303 $11.5M 3.71% -16,406 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: 33,386 shares; 2024Q4: 33,005 shares; 2025Q1: 38,510 shares; 2025Q2: 39,099 shares; 2025Q3: 38,645 shares; 2025Q4: 38,219 shares; 2026Q1: 38,137 shares; 2026Q2: 37,537 shares 37,537 $10.9M 3.5% -600 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: 280,282 shares; 2024Q4: 277,919 shares; 2025Q1: 129,214 shares; 2025Q2: 123,150 shares; 2025Q3: 123,911 shares; 2025Q4: 123,072 shares; 2026Q1: 129,865 shares; 2026Q2: 128,433 shares 128,433 $8.98M 2.89% -1,432 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,204 shares; 2024Q4: 45,885 shares; 2025Q1: 40,781 shares; 2025Q2: 40,351 shares; 2025Q3: 39,487 shares; 2025Q4: 37,939 shares; 2026Q1: 37,955 shares; 2026Q2: 37,547 shares 37,547 $7.99M 2.57% -408 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: 21,670 shares; 2024Q4: 21,721 shares; 2025Q1: 22,184 shares; 2025Q2: 21,933 shares; 2025Q3: 21,651 shares; 2025Q4: 21,605 shares; 2026Q1: 20,791 shares; 2026Q2: 21,272 shares 21,272 $7.94M 2.55% +481 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: 38,258 shares; 2024Q4: 39,243 shares; 2025Q1: 35,896 shares; 2025Q2: 36,078 shares; 2025Q3: 37,474 shares; 2025Q4: 37,832 shares; 2026Q1: 40,451 shares; 2026Q2: 41,028 shares 41,028 $6.09M 1.96% +577 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: 7,155 shares; 2024Q4: 7,141 shares; 2025Q1: 7,148 shares; 2025Q2: 7,480 shares; 2025Q3: 7,366 shares; 2025Q4: 7,431 shares; 2026Q1: 7,598 shares; 2026Q2: 7,581 shares 7,581 $5.58M 1.8% -17 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 16,207 shares; 2025Q3: 15,243 shares; 2025Q4: 18,751 shares; 2026Q1: 18,415 shares; 2026Q2: 19,141 shares 19,141 $4.83M 1.55% +726 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: 9,230 shares; 2024Q4: 9,218 shares; 2025Q1: 9,179 shares; 2025Q2: 9,149 shares; 2025Q3: 9,124 shares; 2025Q4: 9,106 shares; 2026Q1: 8,897 shares; 2026Q2: 8,897 shares 8,897 $3.79M 1.22% 0 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: 10,732 shares; 2024Q4: 10,463 shares; 2025Q1: 8,380 shares; 2025Q2: 8,417 shares; 2025Q3: 8,422 shares; 2025Q4: 8,421 shares; 2026Q1: 8,477 shares; 2026Q2: 11,366 shares 11,366 $3.72M 1.2% +2,889 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: 300,852 shares; 2024Q4: 205,429 shares; 2025Q1: 64,957 shares; 2025Q2: 64,988 shares; 2025Q3: 66,101 shares; 2025Q4: 66,536 shares; 2026Q1: 66,822 shares; 2026Q2: 65,342 shares 65,342 $3.53M 1.14% -1,480 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,166 shares; 2024Q4: 10,755 shares; 2025Q1: 12,804 shares; 2025Q2: 22,243 shares; 2025Q3: 21,528 shares; 2025Q4: 22,722 shares; 2026Q1: 22,097 shares; 2026Q2: 23,601 shares 23,601 $3.25M 1.04% +1,504 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: 38,109 shares; 2024Q4: 37,948 shares; 2025Q1: 37,454 shares; 2025Q2: 37,239 shares; 2025Q3: 36,984 shares; 2025Q4: 36,083 shares; 2026Q1: 36,083 shares; 2026Q2: 36,084 shares 36,084 $2.78M 0.9% +1 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: 9,098 shares; 2024Q4: 9,337 shares; 2025Q1: 8,535 shares; 2025Q2: 8,512 shares; 2025Q3: 8,116 shares; 2025Q4: 8,117 shares; 2026Q1: 8,291 shares; 2026Q2: 8,104 shares 8,104 $2.44M 0.78% -187 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,201 shares; 2024Q4: 25,768 shares; 2025Q1: 25,974 shares; 2025Q2: 28,239 shares; 2025Q3: 26,239 shares; 2025Q4: 25,502 shares; 2026Q1: 26,317 shares; 2026Q2: 26,354 shares 26,354 $2.16M 0.7% +37 Timeline DTCR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,381 shares 51,381 $1.56M 0.5% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,813 shares; 2024Q4: 69,715 shares; 2025Q1: 53,715 shares; 2025Q2: 36,515 shares; 2025Q3: 32,565 shares; 2025Q4: 41,465 shares; 2026Q1: 92,277 shares; 2026Q2: 78,427 shares 78,427 $1.41M 0.45% -13,850 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: 3,832 shares; 2024Q4: 3,826 shares; 2025Q1: 4,347 shares; 2025Q2: 4,076 shares; 2025Q3: 4,366 shares; 2025Q4: 4,638 shares; 2026Q1: 3,695 shares; 2026Q2: 3,695 shares 3,695 $1.31M 0.42% 0 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,702 shares; 2025Q2: 19,702 shares; 2025Q3: 19,702 shares; 2025Q4: 19,702 shares; 2026Q1: 21,595 shares; 2026Q2: 21,770 shares 21,770 $1.12M 0.36% +175 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,542 shares; 2024Q4: 7,542 shares; 2025Q1: 7,542 shares; 2025Q2: 7,547 shares; 2025Q3: 7,550 shares; 2025Q4: 7,554 shares; 2026Q1: 19,674 shares; 2026Q2: 19,689 shares 19,689 $1.11M 0.36% +15 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,415 shares 9,415 $1M 0.32% new Timeline PSH PGIM ETF TR More: the full row for PGIM 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: 5,893 shares; 2025Q4: 14,110 shares; 2026Q1: 20,047 shares; 2026Q2: 20,047 shares 20,047 $1000K 0.32% 0 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: 5,527 shares; 2024Q4: 5,752 shares; 2025Q1: 5,741 shares; 2025Q2: 5,747 shares; 2025Q3: 5,748 shares; 2025Q4: 5,753 shares; 2026Q1: 5,884 shares; 2026Q2: 6,023 shares 6,023 $918K 0.3% +139 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: 4,166 shares; 2024Q4: 3,916 shares; 2025Q1: 3,716 shares; 2025Q2: 5,650 shares; 2025Q3: 4,674 shares; 2025Q4: 5,693 shares; 2026Q1: 4,343 shares; 2026Q2: 4,343 shares 4,343 $869K 0.28% 0 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: 11,979 shares; 2024Q4: 11,902 shares; 2025Q1: 11,692 shares; 2025Q2: 11,317 shares; 2025Q3: 10,930 shares; 2025Q4: 10,632 shares; 2026Q1: 10,629 shares; 2026Q2: 10,376 shares 10,376 $843K 0.27% -253 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,013 shares; 2024Q4: 8,064 shares; 2025Q1: 8,113 shares; 2025Q2: 8,171 shares; 2025Q3: 8,224 shares; 2025Q4: 8,286 shares; 2026Q1: 8,334 shares; 2026Q2: 8,386 shares 8,386 $803K 0.26% +52 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 2,748 shares; 2025Q1: 2,748 shares; 2025Q2: 2,748 shares; 2025Q3: 2,748 shares; 2025Q4: 3,213 shares; 2026Q1: 3,393 shares; 2026Q2: 3,323 shares 3,323 $792K 0.25% -70 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 1,496 shares; 2025Q4: 1,533 shares; 2026Q1: 1,657 shares; 2026Q2: 8,388 shares 8,388 $737K 0.24% +6,731 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: 2,069 shares; 2024Q4: 2,070 shares; 2025Q1: 2,072 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,438 shares; 2026Q1: 4,699 shares; 2026Q2: 4,700 shares 4,700 $643K 0.21% +1 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: 6,068 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares; 2026Q2: 6,068 shares 6,068 $630K 0.2% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,527 shares; 2025Q1: 2,430 shares; 2025Q2: 2,445 shares; 2025Q3: 2,435 shares; 2025Q4: 2,349 shares; 2026Q1: 2,348 shares; 2026Q2: 2,249 shares 2,249 $608K 0.2% -99 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: 609 shares; 2024Q4: 761 shares; 2025Q1: 678 shares; 2025Q2: 959 shares; 2025Q3: 894 shares; 2025Q4: 924 shares; 2026Q1: 673 shares; 2026Q2: 807 shares 807 $603K 0.19% +134 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: 1,572 shares; 2024Q4: 1,627 shares; 2025Q1: 1,628 shares; 2025Q2: 1,642 shares; 2025Q3: 1,752 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,681 shares 1,681 $593K 0.19% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,260 shares; 2026Q1: 3,940 shares; 2026Q2: 7,967 shares 7,967 $569K 0.18% +4,027 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: 668 shares; 2024Q4: 668 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 566 shares; 2026Q1: 566 shares; 2026Q2: 586 shares 586 $549K 0.18% +20 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $509K 0.16% 0 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: 2,812 shares; 2024Q4: 2,814 shares; 2025Q1: 2,346 shares; 2025Q2: 2,211 shares; 2025Q3: 2,124 shares; 2025Q4: 2,073 shares; 2026Q1: 2,053 shares; 2026Q2: 1,955 shares 1,955 $497K 0.16% -98 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,528 shares; 2025Q3: 4,530 shares; 2025Q4: 4,533 shares; 2026Q1: 4,535 shares; 2026Q2: 5,051 shares 5,051 $473K 0.15% +516 Timeline IFRA 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: 7,073 shares; 2026Q2: 7,326 shares 7,326 $462K 0.15% +253 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: 151 shares; 2026Q2: 1,510 shares 1,510 $456K 0.15% +1,359 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: not reported; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,117 shares; 2025Q3: 1,198 shares; 2025Q4: 1,244 shares; 2026Q1: 1,695 shares; 2026Q2: 1,888 shares 1,888 $447K 0.14% +193 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,969 shares; 2025Q3: 1,970 shares; 2025Q4: 2,030 shares; 2026Q1: 2,029 shares; 2026Q2: 1,995 shares 1,995 $445K 0.14% -34 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: 867 shares; 2024Q4: 867 shares; 2025Q1: 867 shares; 2025Q2: 867 shares; 2025Q3: 867 shares; 2025Q4: 881 shares; 2026Q1: 881 shares; 2026Q2: 881 shares 881 $441K 0.14% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares; 2026Q2: 2,328 shares 2,328 $431K 0.14% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,868 shares; 2025Q1: 2,869 shares; 2025Q2: 2,872 shares; 2025Q3: 2,873 shares; 2025Q4: 2,809 shares; 2026Q1: 2,864 shares; 2026Q2: 2,933 shares 2,933 $431K 0.14% +69 Timeline RXT RACKSPACE TECHNOLOGY INC More: the full row for RACKSPACE 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: 65,000 shares 65,000 $424K 0.14% new 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: 2,894 shares; 2024Q4: 2,895 shares; 2025Q1: 2,914 shares; 2025Q2: 2,937 shares; 2025Q3: 2,824 shares; 2025Q4: 2,957 shares; 2026Q1: 2,968 shares; 2026Q2: 2,805 shares 2,805 $412K 0.13% -163 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: 13,829 shares; 2024Q4: 13,029 shares; 2025Q1: 13,499 shares; 2025Q2: 13,107 shares; 2025Q3: 12,196 shares; 2025Q4: 12,305 shares; 2026Q1: 7,159 shares; 2026Q2: 7,159 shares 7,159 $408K 0.13% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 392 shares 392 $396K 0.13% 0 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: 882 shares; 2024Q4: 851 shares; 2025Q1: 792 shares; 2025Q2: 894 shares; 2025Q3: 879 shares; 2025Q4: 777 shares; 2026Q1: 777 shares; 2026Q2: 3,108 shares 3,108 $386K 0.12% +2,331 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 3,804 shares; 2025Q1: 3,798 shares; 2025Q2: 3,611 shares; 2025Q3: 3,266 shares; 2025Q4: 3,269 shares; 2026Q1: 3,270 shares; 2026Q2: 3,272 shares 3,272 $384K 0.12% +2 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares; 2026Q2: 4,062 shares 4,062 $357K 0.11% +1,400 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 3,923 shares; 2025Q1: 3,928 shares; 2025Q2: 3,935 shares; 2025Q3: 3,940 shares; 2025Q4: 3,945 shares; 2026Q1: 3,789 shares; 2026Q2: 3,793 shares 3,793 $352K 0.11% +4 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC 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: 7,803 shares 7,803 $351K 0.11% new 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: 1,326 shares; 2024Q4: 1,327 shares; 2025Q1: 1,328 shares; 2025Q2: 1,334 shares; 2025Q3: 1,337 shares; 2025Q4: 1,371 shares; 2026Q1: 1,373 shares; 2026Q2: 1,374 shares 1,374 $346K 0.11% +1 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: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares; 2026Q2: 3,051 shares 3,051 $346K 0.11% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 666 shares; 2025Q2: 655 shares; 2025Q3: 591 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 606 shares 606 $341K 0.11% 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: 2,214 shares 2,214 $309K 0.1% new Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,320 shares; 2024Q4: 99,620 shares; 2025Q1: 99,620 shares; 2025Q2: 99,620 shares; 2025Q3: 99,620 shares; 2025Q4: 58,520 shares; 2026Q1: 58,520 shares; 2026Q2: 58,520 shares 58,520 $302K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 3,426 shares 3,426 $301K 0.1% +713 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,496 shares; 2024Q4: 13,996 shares; 2025Q1: 10,603 shares; 2025Q2: 18,497 shares; 2025Q3: 15,000 shares; 2025Q4: 27,527 shares; 2026Q1: not reported; 2026Q2: 18,777 shares 18,777 $296K 0.1% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,873 shares; 2026Q1: 1,972 shares; 2026Q2: 1,973 shares 1,973 $289K 0.09% +1 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: 3,206 shares; 2024Q4: 3,206 shares; 2025Q1: 3,206 shares; 2025Q2: 3,206 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares; 2026Q2: 3,024 shares 3,024 $289K 0.09% 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: 1,717 shares; 2024Q4: 1,701 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares; 2026Q2: 1,547 shares 1,547 $280K 0.09% 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: 891 shares; 2024Q4: 891 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 924 shares; 2026Q1: 810 shares; 2026Q2: 810 shares 810 $278K 0.09% 0 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: 30,096 shares; 2024Q4: 27,127 shares; 2025Q1: 16,688 shares; 2025Q2: 16,574 shares; 2025Q3: 20,764 shares; 2025Q4: 20,369 shares; 2026Q1: 20,394 shares; 2026Q2: 19,914 shares 19,914 $277K 0.09% -480 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,036 shares; 2025Q1: 1,037 shares; 2025Q2: 1,014 shares; 2025Q3: 1,016 shares; 2025Q4: 968 shares; 2026Q1: 968 shares; 2026Q2: 970 shares 970 $273K 0.09% +2 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: 2,669 shares; 2024Q4: 2,669 shares; 2025Q1: 1,955 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,869 shares; 2026Q1: 1,662 shares; 2026Q2: 1,632 shares 1,632 $271K 0.09% -30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,451 shares 1,451 $268K 0.09% 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: 626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 626 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626 $263K 0.08% 0 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR 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: 3,000 shares 3,000 $259K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615 $255K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,029 shares; 2026Q1: 1,028 shares; 2026Q2: 1,028 shares 1,028 $249K 0.08% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: not reported; 2026Q2: 1,265 shares 1,265 $238K 0.08% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 4,759 shares; 2025Q1: 4,759 shares; 2025Q2: 4,767 shares; 2025Q3: 4,791 shares; 2025Q4: 4,714 shares; 2026Q1: 4,710 shares; 2026Q2: 4,713 shares 4,713 $237K 0.08% +3 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: 2,289 shares; 2025Q1: 2,292 shares; 2025Q2: 2,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,340 shares; 2026Q2: 2,287 shares 2,287 $234K 0.08% -53 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,121 shares 2,121 $227K 0.07% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD 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: 1,400 shares 1,400 $227K 0.07% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES 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: 1,754 shares; 2026Q1: 1,753 shares; 2026Q2: 1,753 shares 1,753 $222K 0.07% 0 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: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 662 shares; 2025Q3: 592 shares; 2025Q4: 614 shares; 2026Q1: not reported; 2026Q2: 530 shares 530 $221K 0.07% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION 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: 1,491 shares 1,491 $218K 0.07% new 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: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,444 shares; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 1,463 shares; 2026Q1: 1,600 shares; 2026Q2: 1,599 shares 1,599 $217K 0.07% -1 Timeline XLY 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: 919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840 $216K 0.07% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 2,181 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 2,185 shares; 2026Q1: 2,186 shares; 2026Q2: 2,186 shares 2,186 $211K 0.07% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 547 shares 547 $202K 0.06% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON 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: 1,392 shares 1,392 $201K 0.06% new Timeline