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: 67,092 shares; 2024Q4: 65,268 shares; 2025Q1: 69,054 shares; 2025Q2: 67,846 shares; 2025Q3: 66,212 shares; 2025Q4: 73,123 shares; 2026Q1: 95,488 shares; 2026Q2: 95,047 shares 95,047 $65.3M 15.62% -441 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: 171,576 shares; 2024Q4: 172,078 shares; 2025Q1: 173,860 shares; 2025Q2: 170,826 shares; 2025Q3: 176,153 shares; 2025Q4: 160,623 shares; 2026Q1: 189,366 shares; 2026Q2: 398,540 shares 398,540 $22.4M 5.36% +209,174 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,209 shares; 2024Q4: 374,693 shares; 2025Q1: 406,462 shares; 2025Q2: 413,589 shares; 2025Q3: 414,596 shares; 2025Q4: 363,627 shares; 2026Q1: 450,707 shares; 2026Q2: 431,865 shares 431,865 $19.8M 4.73% -18,842 Timeline HFXI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,957 shares; 2025Q2: 332,001 shares; 2025Q3: 341,622 shares; 2025Q4: 378,135 shares; 2026Q1: 489,573 shares; 2026Q2: 496,162 shares 496,162 $18.9M 4.52% +6,589 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,493 shares; 2024Q4: 91,027 shares; 2025Q1: 113,837 shares; 2025Q2: 109,462 shares; 2025Q3: 116,267 shares; 2025Q4: 105,868 shares; 2026Q1: 125,044 shares; 2026Q2: 129,206 shares 129,206 $12.1M 2.89% +4,162 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: 41,569 shares; 2024Q4: 41,172 shares; 2025Q1: 61,936 shares; 2025Q2: 63,878 shares; 2025Q3: 62,648 shares; 2025Q4: 64,100 shares; 2026Q1: 78,855 shares; 2026Q2: 78,089 shares 78,089 $11.6M 2.77% -766 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: 160,264 shares; 2024Q4: 167,124 shares; 2025Q1: 164,002 shares; 2025Q2: 161,222 shares; 2025Q3: 168,936 shares; 2025Q4: 178,296 shares; 2026Q1: 225,397 shares; 2026Q2: 246,133 shares 246,133 $11.6M 2.76% +20,736 Timeline TOTR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,767 shares; 2024Q4: 168,594 shares; 2025Q1: 165,237 shares; 2025Q2: 162,922 shares; 2025Q3: 171,399 shares; 2025Q4: 181,642 shares; 2026Q1: 228,105 shares; 2026Q2: 247,447 shares 247,447 $9.91M 2.37% +19,342 Timeline VPLS 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: 82,025 shares; 2024Q4: 85,973 shares; 2025Q1: 84,050 shares; 2025Q2: 82,113 shares; 2025Q3: 86,151 shares; 2025Q4: 92,040 shares; 2026Q1: 116,034 shares; 2026Q2: 121,511 shares 121,511 $9.43M 2.26% +5,477 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: 68,077 shares; 2024Q4: 65,635 shares; 2025Q1: 91,281 shares; 2025Q2: 91,874 shares; 2025Q3: 90,886 shares; 2025Q4: 93,434 shares; 2026Q1: 115,630 shares; 2026Q2: 116,576 shares 116,576 $8.99M 2.15% +946 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,251 shares; 2024Q4: 141,393 shares; 2025Q1: 139,459 shares; 2025Q2: 136,837 shares; 2025Q3: 142,986 shares; 2025Q4: 151,575 shares; 2026Q1: 187,923 shares; 2026Q2: 202,601 shares 202,601 $8.84M 2.11% +14,678 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,156 shares; 2024Q4: 132,116 shares; 2025Q1: 128,639 shares; 2025Q2: 126,795 shares; 2025Q3: 133,082 shares; 2025Q4: 140,901 shares; 2026Q1: 177,470 shares; 2026Q2: 186,581 shares 186,581 $8.51M 2.04% +9,111 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: 118,183 shares; 2024Q4: 123,267 shares; 2025Q1: 121,083 shares; 2025Q2: 118,559 shares; 2025Q3: 124,595 shares; 2025Q4: 133,082 shares; 2026Q1: 173,139 shares; 2026Q2: 183,181 shares 183,181 $8.33M 1.99% +10,042 Timeline CGCP 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: 234,717 shares; 2024Q4: 244,915 shares; 2025Q1: 240,991 shares; 2025Q2: 236,887 shares; 2025Q3: 248,642 shares; 2025Q4: 265,399 shares; 2026Q1: 338,426 shares; 2026Q2: 368,062 shares 368,062 $8.2M 1.96% +29,636 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO 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: 129,400 shares; 2025Q4: 212,697 shares; 2026Q1: 271,064 shares; 2026Q2: 290,580 shares 290,580 $7.71M 1.84% +19,516 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: 9,803 shares; 2024Q4: 9,777 shares; 2025Q1: 9,760 shares; 2025Q2: 9,586 shares; 2025Q3: 9,566 shares; 2025Q4: 9,682 shares; 2026Q1: 10,063 shares; 2026Q2: 9,785 shares 9,785 $7.33M 1.75% -278 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: 95,332 shares; 2024Q4: 97,305 shares; 2025Q1: 94,041 shares; 2025Q2: 91,168 shares; 2025Q3: 88,735 shares; 2025Q4: 90,165 shares; 2026Q1: 111,763 shares; 2026Q2: 111,203 shares 111,203 $6.64M 1.59% -560 Timeline VSS 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: 29,009 shares; 2024Q4: 30,597 shares; 2025Q1: 30,527 shares; 2025Q2: 28,491 shares; 2025Q3: 27,702 shares; 2025Q4: 28,520 shares; 2026Q1: 34,852 shares; 2026Q2: 35,565 shares 35,565 $5.49M 1.31% +713 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,653 shares; 2024Q4: 68,865 shares; 2025Q1: 47,891 shares; 2025Q2: 47,835 shares; 2025Q3: 49,419 shares; 2025Q4: 52,392 shares; 2026Q1: 65,954 shares; 2026Q2: 67,861 shares 67,861 $5.23M 1.25% +1,907 Timeline QQQM 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: 16,183 shares; 2024Q4: 15,524 shares; 2025Q1: 14,999 shares; 2025Q2: 14,815 shares; 2025Q3: 14,237 shares; 2025Q4: 13,874 shares; 2026Q1: 18,587 shares; 2026Q2: 16,893 shares 16,893 $5.12M 1.22% -1,694 Timeline WABF FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,005 shares; 2025Q1: 129,534 shares; 2025Q2: 128,207 shares; 2025Q3: 137,467 shares; 2025Q4: 146,079 shares; 2026Q1: 186,163 shares; 2026Q2: 200,579 shares 200,579 $5.01M 1.2% +14,416 Timeline JMUB 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: 71,564 shares; 2024Q4: 74,576 shares; 2025Q1: 79,968 shares; 2025Q2: 67,238 shares; 2025Q3: 75,223 shares; 2025Q4: 75,039 shares; 2026Q1: 89,707 shares; 2026Q2: 89,609 shares 89,609 $4.54M 1.09% -98 Timeline CGMU 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: 92,125 shares; 2024Q4: 101,922 shares; 2025Q1: 113,942 shares; 2025Q2: 98,745 shares; 2025Q3: 113,513 shares; 2025Q4: 114,733 shares; 2026Q1: 148,327 shares; 2026Q2: 156,284 shares 156,284 $4.29M 1.03% +7,957 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: 49,642 shares; 2024Q4: 48,138 shares; 2025Q1: 31,845 shares; 2025Q2: 30,092 shares; 2025Q3: 30,623 shares; 2025Q4: 31,903 shares; 2026Q1: 40,148 shares; 2026Q2: 42,336 shares 42,336 $3.88M 0.93% +2,188 Timeline FMB 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: 66,005 shares; 2024Q4: 68,638 shares; 2025Q1: 69,151 shares; 2025Q2: 47,075 shares; 2025Q3: 56,662 shares; 2025Q4: 57,105 shares; 2026Q1: 66,475 shares; 2026Q2: 71,872 shares 71,872 $3.69M 0.88% +5,397 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: 24,040 shares; 2026Q2: 24,045 shares 24,045 $3.36M 0.8% +5 Timeline EMLP 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: 65,726 shares; 2024Q4: 60,962 shares; 2025Q1: 59,703 shares; 2025Q2: 58,934 shares; 2025Q3: 61,704 shares; 2025Q4: 63,610 shares; 2026Q1: 71,842 shares; 2026Q2: 76,740 shares 76,740 $3.34M 0.8% +4,898 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: 14,581 shares; 2024Q4: 14,585 shares; 2025Q1: 14,290 shares; 2025Q2: 13,396 shares; 2025Q3: 12,611 shares; 2025Q4: 12,139 shares; 2026Q1: 14,095 shares; 2026Q2: 13,858 shares 13,858 $3.28M 0.78% -237 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,398 shares; 2024Q4: 34,344 shares; 2025Q1: 42,731 shares; 2025Q2: 36,470 shares; 2025Q3: 44,546 shares; 2025Q4: 45,226 shares; 2026Q1: 56,940 shares; 2026Q2: 60,153 shares 60,153 $3.16M 0.76% +3,213 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,189 shares; 2026Q2: 55,189 shares 55,189 $3.14M 0.75% 0 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: 10,868 shares; 2024Q4: 10,575 shares; 2025Q1: 10,305 shares; 2025Q2: 10,311 shares; 2025Q3: 10,210 shares; 2025Q4: 9,682 shares; 2026Q1: 11,015 shares; 2026Q2: 10,680 shares 10,680 $3.09M 0.74% -335 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,447 shares; 2024Q4: 447,741 shares; 2025Q1: 70,713 shares; 2025Q2: 62,488 shares; 2025Q3: 61,145 shares; 2025Q4: 59,481 shares; 2026Q1: 64,240 shares; 2026Q2: 61,101 shares 61,101 $3.08M 0.74% -3,139 Timeline TAXF 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: 55,519 shares; 2024Q4: 57,211 shares; 2025Q1: 56,403 shares; 2025Q2: 29,820 shares; 2025Q3: 36,959 shares; 2025Q4: 42,192 shares; 2026Q1: 51,941 shares; 2026Q2: 57,033 shares 57,033 $2.9M 0.69% +5,092 Timeline GLW CORNING INC More: the full row for CORNING 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: 11,313 shares; 2026Q2: 11,313 shares 11,313 $2.89M 0.69% 0 Timeline SCHH 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: 78,326 shares; 2024Q4: 81,013 shares; 2025Q1: 83,121 shares; 2025Q2: 84,102 shares; 2025Q3: 89,311 shares; 2025Q4: 94,640 shares; 2026Q1: 115,596 shares; 2026Q2: 118,582 shares 118,582 $2.81M 0.67% +2,986 Timeline GNR 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: 35,358 shares; 2024Q4: 36,811 shares; 2025Q1: 36,975 shares; 2025Q2: 36,583 shares; 2025Q3: 35,850 shares; 2025Q4: 35,834 shares; 2026Q1: 38,681 shares; 2026Q2: 41,234 shares 41,234 $2.78M 0.66% +2,553 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: not reported; 2025Q4: not reported; 2026Q1: 14,539 shares; 2026Q2: 19,039 shares 19,039 $2.66M 0.64% +4,500 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,039 shares; 2024Q4: 54,060 shares; 2025Q1: 59,162 shares; 2025Q2: 58,517 shares; 2025Q3: 58,842 shares; 2025Q4: 54,445 shares; 2026Q1: 64,796 shares; 2026Q2: 66,532 shares 66,532 $2.6M 0.62% +1,736 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: 39,453 shares; 2024Q4: 40,297 shares; 2025Q1: 36,141 shares; 2025Q2: 31,742 shares; 2025Q3: 31,482 shares; 2025Q4: 31,778 shares; 2026Q1: 35,489 shares; 2026Q2: 35,597 shares 35,597 $2.54M 0.61% +108 Timeline VONE 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: 5,440 shares; 2024Q4: 5,381 shares; 2025Q1: 5,475 shares; 2025Q2: 5,394 shares; 2025Q3: 5,363 shares; 2025Q4: 5,391 shares; 2026Q1: 7,118 shares; 2026Q2: 7,152 shares 7,152 $2.42M 0.58% +34 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: 1,235 shares; 2024Q4: 1,236 shares; 2025Q1: 1,226 shares; 2025Q2: 1,192 shares; 2025Q3: 1,175 shares; 2025Q4: 1,172 shares; 2026Q1: 6,414 shares; 2026Q2: 6,430 shares 6,430 $2.4M 0.57% +16 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,745 shares; 2026Q2: 7,086 shares 7,086 $2.32M 0.56% -659 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,251 shares; 2024Q4: 68,916 shares; 2025Q1: 84,306 shares; 2025Q2: 59,785 shares; 2025Q3: 61,181 shares; 2025Q4: 64,213 shares; 2026Q1: 89,649 shares; 2026Q2: 90,427 shares 90,427 $2.2M 0.53% +778 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: 4,383 shares; 2024Q4: 4,338 shares; 2025Q1: 4,765 shares; 2025Q2: 3,546 shares; 2025Q3: 3,476 shares; 2025Q4: 2,998 shares; 2026Q1: 5,121 shares; 2026Q2: 5,110 shares 5,110 $2.09M 0.5% -11 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 1,733 shares 1,733 $2.04M 0.49% +303 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: 15,623 shares; 2026Q2: 16,128 shares 16,128 $1.89M 0.45% +505 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: 5,380 shares; 2024Q4: 5,442 shares; 2025Q1: 5,457 shares; 2025Q2: 5,530 shares; 2025Q3: 5,562 shares; 2025Q4: 5,597 shares; 2026Q1: 5,905 shares; 2026Q2: 23,161 shares 23,161 $1.87M 0.45% +17,256 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO 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: 13,937 shares; 2026Q2: 13,937 shares 13,937 $1.79M 0.43% 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: 18,433 shares; 2024Q4: 16,898 shares; 2025Q1: 17,528 shares; 2025Q2: 17,330 shares; 2025Q3: 17,274 shares; 2025Q4: 17,466 shares; 2026Q1: 20,835 shares; 2026Q2: 19,833 shares 19,833 $1.74M 0.42% -1,002 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: 46,324 shares; 2024Q4: 47,837 shares; 2025Q1: 51,064 shares; 2025Q2: 39,142 shares; 2025Q3: 41,976 shares; 2025Q4: 31,604 shares; 2026Q1: 36,855 shares; 2026Q2: 35,723 shares 35,723 $1.73M 0.41% -1,132 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,527 shares; 2026Q2: 120,527 shares 120,527 $1.68M 0.4% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,777 shares; 2026Q2: 8,575 shares 8,575 $1.63M 0.39% +2,798 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: 2,084 shares; 2024Q4: 2,049 shares; 2025Q1: 2,032 shares; 2025Q2: 1,945 shares; 2025Q3: 1,940 shares; 2025Q4: 1,904 shares; 2026Q1: 2,103 shares; 2026Q2: 2,181 shares 2,181 $1.61M 0.38% +78 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN 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: 25,512 shares; 2026Q2: 25,512 shares 25,512 $1.6M 0.38% 0 Timeline VCRM 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: 6,405 shares; 2026Q1: 14,833 shares; 2026Q2: 20,769 shares 20,769 $1.59M 0.38% +5,936 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE 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: 4,219 shares; 2026Q2: 4,221 shares 4,221 $1.58M 0.38% +2 Timeline MBND SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,943 shares; 2024Q4: 56,220 shares; 2025Q1: 57,482 shares; 2025Q2: 56,149 shares; 2025Q3: 53,309 shares; 2025Q4: 53,936 shares; 2026Q1: 56,637 shares; 2026Q2: 56,273 shares 56,273 $1.54M 0.37% -364 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,382 shares; 2024Q4: 41,151 shares; 2025Q1: 40,198 shares; 2025Q2: 35,818 shares; 2025Q3: 35,172 shares; 2025Q4: 34,937 shares; 2026Q1: 53,598 shares; 2026Q2: 60,340 shares 60,340 $1.52M 0.36% +6,742 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,447 shares; 2026Q2: 5,446 shares 5,446 $1.37M 0.33% -1 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: 2,878 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares; 2026Q1: 9,924 shares; 2026Q2: 9,924 shares 9,924 $1.36M 0.32% 0 Timeline VB 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: 3,830 shares; 2024Q4: 3,822 shares; 2025Q1: 3,830 shares; 2025Q2: 4,051 shares; 2025Q3: 4,073 shares; 2025Q4: 4,109 shares; 2026Q1: 4,440 shares; 2026Q2: 4,455 shares 4,455 $1.35M 0.32% +15 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.33M 0.32% 0 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC 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: 42,700 shares; 2026Q2: 47,900 shares 47,900 $1.29M 0.31% +5,200 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,701 shares; 2024Q4: 17,815 shares; 2025Q1: 25,949 shares; 2025Q2: 45,676 shares; 2025Q3: 41,197 shares; 2025Q4: 41,708 shares; 2026Q1: 49,906 shares; 2026Q2: 49,926 shares 49,926 $1.21M 0.29% +20 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,387 shares; 2024Q4: 18,832 shares; 2025Q1: 19,918 shares; 2025Q2: 22,437 shares; 2025Q3: 20,235 shares; 2025Q4: 20,511 shares; 2026Q1: 26,372 shares; 2026Q2: 26,094 shares 26,094 $1.19M 0.29% -278 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,802 shares; 2026Q2: 8,302 shares 8,302 $1.19M 0.28% +1,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095 shares; 2026Q2: 1,090 shares 1,090 $1.16M 0.28% -5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,303 shares; 2026Q2: 3,290 shares 3,290 $1.16M 0.28% -13 Timeline NUMI NUSHARES ETF TR More: the full row for NUSHARES 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: 25,298 shares; 2025Q3: 27,539 shares; 2025Q4: 28,802 shares; 2026Q1: 44,742 shares; 2026Q2: 45,745 shares 45,745 $1.15M 0.28% +1,003 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,010 shares; 2026Q2: 15,010 shares 15,010 $1.1M 0.26% +3,000 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: 762 shares; 2024Q4: 756 shares; 2025Q1: 757 shares; 2025Q2: 759 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 1,417 shares; 2026Q2: 1,410 shares 1,410 $1.05M 0.25% -7 Timeline FMUB 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: 9,131 shares; 2025Q3: 12,097 shares; 2025Q4: 12,693 shares; 2026Q1: 20,262 shares; 2026Q2: 20,305 shares 20,305 $1.04M 0.25% +43 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606 shares; 2024Q4: 19,594 shares; 2025Q1: 19,243 shares; 2025Q2: 24,347 shares; 2025Q3: 23,893 shares; 2025Q4: 23,086 shares; 2026Q1: 34,435 shares; 2026Q2: 35,172 shares 35,172 $1.04M 0.25% +737 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: 624 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 2,048 shares; 2026Q2: 2,053 shares 2,053 $1.03M 0.25% +5 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: 2,827 shares; 2025Q3: 4,302 shares; 2025Q4: 4,620 shares; 2026Q1: 12,732 shares; 2026Q2: 13,027 shares 13,027 $986K 0.24% +295 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,621 shares; 2026Q2: 11,627 shares 11,627 $961K 0.23% +6 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: 4,062 shares; 2024Q4: 3,892 shares; 2025Q1: 3,959 shares; 2025Q2: 3,777 shares; 2025Q3: 3,596 shares; 2025Q4: 3,506 shares; 2026Q1: 5,775 shares; 2026Q2: 4,778 shares 4,778 $956K 0.23% -997 Timeline GMUB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 17,311 shares; 2025Q3: 11,355 shares; 2025Q4: 10,904 shares; 2026Q1: 14,252 shares; 2026Q2: 17,361 shares 17,361 $893K 0.21% +3,109 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares 1,704 $868K 0.21% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,476 shares; 2026Q2: 2,485 shares 2,485 $853K 0.2% +9 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS 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: 2,840 shares; 2026Q2: 2,840 shares 2,840 $847K 0.2% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,424 shares; 2026Q2: 14,424 shares 14,424 $831K 0.2% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,224 shares; 2026Q2: 3,224 shares 3,224 $819K 0.2% 0 Timeline AVMU 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: 9,123 shares; 2024Q4: 8,624 shares; 2025Q1: 9,242 shares; 2025Q2: 19,769 shares; 2025Q3: 18,337 shares; 2025Q4: 17,073 shares; 2026Q1: 17,181 shares; 2026Q2: 17,293 shares 17,293 $806K 0.19% +112 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,651 shares; 2026Q2: 3,653 shares 3,653 $791K 0.19% +2 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: not reported; 2025Q4: 820 shares; 2026Q1: 2,113 shares; 2026Q2: 2,203 shares 2,203 $778K 0.19% +90 Timeline SHEL SHELL PLC More: the full row for SHELL PLC 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $775K 0.19% 0 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: not reported; 2026Q1: 6,018 shares; 2026Q2: 6,018 shares 6,018 $760K 0.18% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,328 shares; 2026Q2: 31,328 shares 31,328 $754K 0.18% 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: 1,474 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares; 2026Q2: 5,889 shares 5,889 $731K 0.17% +4,417 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: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,959 shares; 2026Q2: 2,986 shares 2,986 $712K 0.17% +27 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: 10,463 shares; 2025Q1: 13,586 shares; 2025Q2: 32,177 shares; 2025Q3: 23,334 shares; 2025Q4: 20,604 shares; 2026Q1: 28,830 shares; 2026Q2: 29,376 shares 29,376 $711K 0.17% +546 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,461 shares; 2026Q2: 33,498 shares 33,498 $693K 0.17% +37 Timeline MFSM MFS ACTIVE EXCHANGE TRADED F More: the full row for MFS ACTIVE 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: 15,293 shares; 2025Q3: 18,533 shares; 2025Q4: 18,746 shares; 2026Q1: 27,446 shares; 2026Q2: 27,293 shares 27,293 $688K 0.16% -153 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,972 shares; 2026Q2: 6,901 shares 6,901 $661K 0.16% +929 Timeline AMGN AMGEN INC More: the full row for AMGEN 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: 1,780 shares; 2026Q2: 1,780 shares 1,780 $645K 0.15% 0 Timeline VSDA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351 shares; 2024Q4: 6,365 shares; 2025Q1: 6,338 shares; 2025Q2: 7,035 shares; 2025Q3: 6,838 shares; 2025Q4: 6,872 shares; 2026Q1: 10,211 shares; 2026Q2: 10,793 shares 10,793 $628K 0.15% +582 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: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,809 shares; 2025Q2: 1,810 shares; 2025Q3: 1,724 shares; 2025Q4: 1,589 shares; 2026Q1: 1,781 shares; 2026Q2: 1,716 shares 1,716 $613K 0.15% -65 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 3,833 shares; 2025Q1: 4,235 shares; 2025Q2: 4,321 shares; 2025Q3: 4,327 shares; 2025Q4: 4,439 shares; 2026Q1: 7,443 shares; 2026Q2: 10,797 shares 10,797 $610K 0.15% +3,354 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED 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: 13,111 shares; 2026Q2: 13,111 shares 13,111 $610K 0.15% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A 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: 40,000 shares; 2026Q2: 37,500 shares 37,500 $606K 0.15% -2,500 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,449 shares; 2026Q2: 6,454 shares 6,454 $595K 0.14% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,215 shares; 2026Q2: 3,215 shares 3,215 $582K 0.14% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,149 shares; 2024Q4: 5,905 shares; 2025Q1: 6,315 shares; 2025Q2: 6,188 shares; 2025Q3: 5,532 shares; 2025Q4: 5,443 shares; 2026Q1: 5,799 shares; 2026Q2: 5,513 shares 5,513 $569K 0.14% -286 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS 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: 16,700 shares; 2026Q2: 16,700 shares 16,700 $566K 0.14% 0 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,409 shares; 2024Q4: 6,620 shares; 2025Q1: 6,825 shares; 2025Q2: 6,774 shares; 2025Q3: 7,021 shares; 2025Q4: 6,897 shares; 2026Q1: 8,232 shares; 2026Q2: 8,372 shares 8,372 $556K 0.13% +140 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,827 shares; 2026Q2: 6,827 shares 6,827 $555K 0.13% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453 shares; 2024Q4: 3,355 shares; 2025Q1: 3,193 shares; 2025Q2: 2,448 shares; 2025Q3: 2,400 shares; 2025Q4: 2,345 shares; 2026Q1: 2,373 shares; 2026Q2: 2,264 shares 2,264 $550K 0.13% -109 Timeline GSK GSK PLC More: the full row for GSK PLC 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: 10,737 shares; 2026Q2: 10,481 shares 10,481 $549K 0.13% -256 Timeline BP BP PLC More: the full row for BP PLC 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: 14,800 shares; 2026Q2: 14,800 shares 14,800 $547K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,808 shares; 2026Q2: 4,809 shares 4,809 $545K 0.13% +1 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,708 shares; 2026Q2: 3,708 shares 3,708 $544K 0.13% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,205 shares; 2026Q2: 3,204 shares 3,204 $519K 0.12% -1 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: not reported; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375 $507K 0.12% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: 3,623 shares; 2025Q1: 3,726 shares; 2025Q2: 3,848 shares; 2025Q3: 3,882 shares; 2025Q4: 3,897 shares; 2026Q1: 4,595 shares; 2026Q2: 4,583 shares 4,583 $506K 0.12% -12 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 7,790 shares; 2025Q1: 7,825 shares; 2025Q2: 7,933 shares; 2025Q3: 8,528 shares; 2025Q4: 8,364 shares; 2026Q1: 9,657 shares; 2026Q2: 9,678 shares 9,678 $501K 0.12% +21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 957 shares; 2025Q4: 956 shares; 2026Q1: 1,595 shares; 2026Q2: 1,570 shares 1,570 $472K 0.11% -25 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: 5,600 shares; 2024Q4: 5,730 shares; 2025Q1: 5,487 shares; 2025Q2: 4,851 shares; 2025Q3: 4,652 shares; 2025Q4: 4,634 shares; 2026Q1: 4,520 shares; 2026Q2: 4,524 shares 4,524 $470K 0.11% +4 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: 5,144 shares; 2024Q4: 4,971 shares; 2025Q1: 6,733 shares; 2025Q2: 7,511 shares; 2025Q3: 7,997 shares; 2025Q4: 7,629 shares; 2026Q1: 7,889 shares; 2026Q2: 6,607 shares 6,607 $446K 0.11% -1,282 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM 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: 5,525 shares; 2026Q2: 5,525 shares 5,525 $426K 0.1% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,931 shares 6,931 $426K 0.1% new Timeline PMIO 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: 6,790 shares; 2025Q3: 5,491 shares; 2025Q4: 5,569 shares; 2026Q1: 8,065 shares; 2026Q2: 8,248 shares 8,248 $421K 0.1% +183 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829 shares; 2024Q4: 3,829 shares; 2025Q1: 3,829 shares; 2025Q2: 3,829 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,808 shares; 2026Q2: 3,808 shares 3,808 $421K 0.1% 0 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,444 shares; 2024Q4: 11,049 shares; 2025Q1: 10,037 shares; 2025Q2: 10,251 shares; 2025Q3: 9,906 shares; 2025Q4: 9,941 shares; 2026Q1: 9,544 shares; 2026Q2: 9,410 shares 9,410 $412K 0.1% -134 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: 3,916 shares; 2024Q4: 3,931 shares; 2025Q1: 3,336 shares; 2025Q2: 3,326 shares; 2025Q3: 3,300 shares; 2025Q4: 3,277 shares; 2026Q1: 3,897 shares; 2026Q2: 3,929 shares 3,929 $379K 0.09% +32 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: 889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,639 shares; 2026Q2: 1,914 shares 1,914 $365K 0.09% +275 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,644 shares; 2026Q2: 4,709 shares 4,709 $339K 0.08% +1,065 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: 2,780 shares; 2024Q4: 2,782 shares; 2025Q1: 2,683 shares; 2025Q2: 2,826 shares; 2025Q3: 2,872 shares; 2025Q4: 2,963 shares; 2026Q1: 3,362 shares; 2026Q2: 3,436 shares 3,436 $331K 0.08% +74 Timeline MNBD ALPS ETF TR More: the full row for ALPS 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: 12,330 shares; 2026Q2: 12,496 shares 12,496 $325K 0.08% +166 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,916 shares; 2026Q2: 2,468 shares 2,468 $312K 0.07% +552 Timeline SLYV 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: 3,400 shares; 2024Q4: 2,917 shares; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 2,393 shares; 2025Q4: not reported; 2026Q1: 2,734 shares; 2026Q2: 2,558 shares 2,558 $279K 0.07% -176 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 4,028 shares; 2025Q1: 3,795 shares; 2025Q2: 3,993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,495 shares; 2026Q2: 3,850 shares 3,850 $268K 0.06% +355 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515 $265K 0.06% 0 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: 6,866 shares; 2024Q4: 6,788 shares; 2025Q1: 6,724 shares; 2025Q2: 6,714 shares; 2025Q3: 6,684 shares; 2025Q4: 2,225 shares; 2026Q1: 2,365 shares; 2026Q2: 1,783 shares 1,783 $261K 0.06% -582 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 814 shares; 2026Q2: 756 shares 756 $260K 0.06% -58 Timeline NANR 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: not reported; 2025Q4: 3,045 shares; 2026Q1: 3,303 shares; 2026Q2: 3,384 shares 3,384 $255K 0.06% +81 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,176 shares; 2025Q1: 3,159 shares; 2025Q2: 2,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,730 shares; 2026Q2: 2,609 shares 2,609 $255K 0.06% -121 Timeline TAXE T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 5,005 shares; 2026Q2: 4,909 shares 4,909 $252K 0.06% -96 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809 $245K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,154 shares; 2025Q3: 3,171 shares; 2025Q4: 3,191 shares; 2026Q1: 3,206 shares; 2026Q2: 3,221 shares 3,221 $244K 0.06% +15 Timeline JMHI 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: 4,282 shares; 2025Q4: 4,334 shares; 2026Q1: 4,762 shares; 2026Q2: 4,820 shares 4,820 $244K 0.06% +58 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS 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: 5,500 shares; 2026Q2: 5,500 shares 5,500 $237K 0.06% 0 Timeline JHMU JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,292 shares; 2025Q3: 8,483 shares; 2025Q4: 8,323 shares; 2026Q1: 8,819 shares; 2026Q2: 8,821 shares 8,821 $232K 0.06% +2 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,072 shares 8,072 $224K 0.05% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,691 shares; 2026Q2: 1,633 shares 1,633 $223K 0.05% -58 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185 shares 185 $222K 0.05% new Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,622 shares; 2026Q2: 4,529 shares 4,529 $218K 0.05% -93 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS 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: 16,020 shares; 2026Q2: 16,028 shares 16,028 $216K 0.05% +8 Timeline FMHI 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: 4,803 shares; 2024Q4: 4,924 shares; 2025Q1: 5,361 shares; 2025Q2: 5,585 shares; 2025Q3: 5,156 shares; 2025Q4: 5,235 shares; 2026Q1: 4,348 shares; 2026Q2: 4,376 shares 4,376 $212K 0.05% +28 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP 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: 2,587 shares; 2026Q2: 2,591 shares 2,591 $210K 0.05% +4 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,039 shares; 2026Q1: not reported; 2026Q2: 2,012 shares 2,012 $209K 0.05% new Timeline