IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,244 shares; 2025Q1: 47,118 shares; 2025Q2: 225,722 shares; 2025Q3: 223,706 shares; 2025Q4: 251,427 shares; 2026Q1: 257,635 shares; 2026Q2: 258,159 shares; 2026Q3: 250,359 shares 250,359 $192M 34.96% -7,800 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,606 shares; 2025Q1: 5,502 shares; 2025Q2: 578,398 shares; 2025Q3: 569,456 shares; 2025Q4: 602,012 shares; 2026Q1: 613,539 shares; 2026Q2: 633,643 shares; 2026Q3: 688,238 shares 688,238 $66.7M 12.16% +54,595 Timeline JPIE 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,324 shares; 2026Q3: 977,616 shares 977,616 $43.9M 8% +753,292 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,973 shares; 2025Q1: 75,250 shares; 2025Q2: 97,978 shares; 2025Q3: 478,712 shares; 2025Q4: 487,518 shares; 2026Q1: 496,459 shares; 2026Q2: 512,208 shares; 2026Q3: 587,929 shares 587,929 $42.3M 7.71% +75,721 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,203 shares; 2025Q3: 433,543 shares; 2025Q4: 433,872 shares; 2026Q1: 437,551 shares; 2026Q2: 437,488 shares; 2026Q3: 471,894 shares 471,894 $38.3M 6.98% +34,406 Timeline JPEF 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,994 shares; 2025Q3: 320,995 shares; 2025Q4: 322,105 shares; 2026Q1: 339,216 shares; 2026Q2: 345,623 shares; 2026Q3: 354,233 shares 354,233 $28.8M 5.25% +8,610 Timeline CGCB 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; 2024Q4: not reported; 2025Q1: 1,357,211 shares; 2025Q2: 1,427,371 shares; 2025Q3: 1,566,844 shares; 2025Q4: 1,581,937 shares; 2026Q1: 1,686,527 shares; 2026Q2: 1,624,806 shares; 2026Q3: 1,103,427 shares 1,103,427 $27.6M 5.03% -521,379 Timeline JPST 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 516,840 shares; 2026Q2: 504,422 shares; 2026Q3: 508,568 shares 508,568 $25.6M 4.67% +4,146 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; 2024Q4: 2,601,192 shares; 2025Q1: 3,780,762 shares; 2025Q2: 425,566 shares; 2025Q3: 421,107 shares; 2025Q4: 438,536 shares; 2026Q1: 562,509 shares; 2026Q2: 576,547 shares; 2026Q3: 590,174 shares 590,174 $17.7M 3.23% +13,627 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; 2024Q4: 2,388,795 shares; 2025Q1: 2,468,385 shares; 2025Q2: 304,488 shares; 2025Q3: 296,690 shares; 2025Q4: 297,405 shares; 2026Q1: 302,295 shares; 2026Q2: 304,582 shares; 2026Q3: 314,835 shares 314,835 $8.65M 1.58% +10,253 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; 2024Q4: not reported; 2025Q1: 163,260 shares; 2025Q2: 21,635 shares; 2025Q3: 49,567 shares; 2025Q4: 72,154 shares; 2026Q1: 144,166 shares; 2026Q2: 167,503 shares; 2026Q3: 301,063 shares 301,063 $7.81M 1.42% +133,560 Timeline JMST 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; 2024Q4: not reported; 2025Q1: 19,043 shares; 2025Q2: 18,110 shares; 2025Q3: 19,457 shares; 2025Q4: 28,591 shares; 2026Q1: 75,640 shares; 2026Q2: 98,985 shares; 2026Q3: 131,413 shares 131,413 $6.64M 1.21% +32,428 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; 2024Q4: 11,047 shares; 2025Q1: 11,187 shares; 2025Q2: 9,127 shares; 2025Q3: 8,942 shares; 2025Q4: 8,910 shares; 2026Q1: 8,482 shares; 2026Q2: 8,340 shares; 2026Q3: 8,166 shares 8,166 $6.23M 1.14% -174 Timeline TAFM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 313,506 shares; 2025Q2: 324,172 shares; 2025Q3: 8,582 shares; 2025Q4: 92,274 shares; 2026Q1: 56,182 shares; 2026Q2: 75,118 shares; 2026Q3: 238,217 shares 238,217 $5.71M 1.04% +163,099 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; 2024Q4: not reported; 2025Q1: 5,083 shares; 2025Q2: 89,830 shares; 2025Q3: 240,395 shares; 2025Q4: 227,961 shares; 2026Q1: 244,105 shares; 2026Q2: 224,288 shares; 2026Q3: 117,623 shares 117,623 $5.6M 1.02% -106,665 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,149 shares; 2025Q1: 19,758 shares; 2025Q2: 18,773 shares; 2025Q3: 18,866 shares; 2025Q4: 18,927 shares; 2026Q1: 19,124 shares; 2026Q2: 18,754 shares; 2026Q3: 33,110 shares 33,110 $5.43M 0.99% +14,356 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,394 shares; 2025Q1: 46,965 shares; 2025Q2: 46,973 shares; 2025Q3: 47,838 shares; 2025Q4: 47,729 shares; 2026Q1: 47,407 shares; 2026Q2: 46,970 shares; 2026Q3: 46,900 shares 46,900 $4.87M 0.89% -70 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,638 shares; 2025Q1: 7,272 shares; 2025Q2: 6,623 shares; 2025Q3: 5,903 shares; 2025Q4: 7,050 shares; 2026Q1: 7,036 shares; 2026Q2: 7,596 shares; 2026Q3: 7,551 shares 7,551 $2.07M 0.38% -45 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,651 shares; 2025Q1: 12,541 shares; 2025Q2: 19,201 shares; 2025Q3: 20,431 shares; 2025Q4: 14,734 shares; 2026Q1: 12,615 shares; 2026Q2: 12,358 shares; 2026Q3: 11,473 shares 11,473 $1.56M 0.28% -885 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; 2024Q4: 31,754 shares; 2025Q1: 24,638 shares; 2025Q2: 24,313 shares; 2025Q3: 20,634 shares; 2025Q4: 20,634 shares; 2026Q1: 21,120 shares; 2026Q2: 17,518 shares; 2026Q3: 16,870 shares 16,870 $847K 0.15% -648 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,030 shares; 2025Q1: 50,415 shares; 2025Q2: 15,038 shares; 2025Q3: 14,350 shares; 2025Q4: 22,753 shares; 2026Q1: 24,254 shares; 2026Q2: 21,540 shares; 2026Q3: 20,887 shares 20,887 $711K 0.13% -653 Timeline MODL VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,654 shares; 2025Q1: 17,548 shares; 2025Q2: 17,438 shares; 2025Q3: 16,199 shares; 2025Q4: 14,782 shares; 2026Q1: 14,703 shares; 2026Q2: 13,126 shares; 2026Q3: 13,126 shares 13,126 $687K 0.13% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,004 shares 6,004 $681K 0.12% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,270 shares; 2025Q1: 2,141 shares; 2025Q2: 2,036 shares; 2025Q3: 1,724 shares; 2025Q4: 1,338 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares; 2026Q3: 1,966 shares 1,966 $655K 0.12% -4 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,365 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,348 shares; 2025Q4: 3,233 shares; 2026Q1: 3,788 shares; 2026Q2: 3,788 shares; 2026Q3: 5,434 shares 5,434 $560K 0.1% +1,646 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,771 shares; 2025Q1: 32,991 shares; 2025Q2: 18,844 shares; 2025Q3: 20,535 shares; 2025Q4: 17,957 shares; 2026Q1: 17,357 shares; 2026Q2: 17,098 shares; 2026Q3: 16,711 shares 16,711 $545K 0.1% -387 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 670 shares; 2026Q3: 670 shares 670 $543K 0.1% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 706 shares; 2025Q3: 1,058 shares; 2025Q4: 1,497 shares; 2026Q1: 1,502 shares; 2026Q2: 1,502 shares; 2026Q3: 1,502 shares 1,502 $533K 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; 2024Q4: 13,122 shares; 2025Q1: 70,700 shares; 2025Q2: 10,986 shares; 2025Q3: 9,469 shares; 2025Q4: 6,367 shares; 2026Q1: 5,710 shares; 2026Q2: 5,266 shares; 2026Q3: 5,391 shares 5,391 $484K 0.09% +125 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 831 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 853 shares; 2026Q3: 849 shares 849 $435K 0.08% -4 Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 10,323 shares; 2025Q4: 10,323 shares; 2026Q1: 10,323 shares; 2026Q2: 10,323 shares; 2026Q3: 10,323 shares 10,323 $410K 0.07% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 3,656 shares; 2026Q1: not reported; 2026Q2: 7,605 shares; 2026Q3: 8,112 shares 8,112 $384K 0.07% +507 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,282 shares; 2025Q4: 1,280 shares; 2026Q1: 1,184 shares; 2026Q2: 1,184 shares; 2026Q3: 1,184 shares 1,184 $383K 0.07% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,552 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares; 2026Q1: 2,141 shares; 2026Q2: 2,209 shares; 2026Q3: 2,209 shares 2,209 $368K 0.07% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,030 shares; 2026Q1: 5,044 shares; 2026Q2: 5,318 shares; 2026Q3: 3,627 shares 3,627 $320K 0.06% -1,691 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; 2024Q4: 413 shares; 2025Q1: 457 shares; 2025Q2: 415 shares; 2025Q3: 420 shares; 2025Q4: 418 shares; 2026Q1: 425 shares; 2026Q2: 426 shares; 2026Q3: 425 shares 425 $314K 0.06% -1 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,394 shares; 2025Q1: 7,427 shares; 2025Q2: 6,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,393 shares; 2026Q3: 5,723 shares 5,723 $310K 0.06% +1,330 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,681 shares 1,681 $274K 0.05% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 4,058 shares; 2026Q1: 4,058 shares; 2026Q2: 4,058 shares; 2026Q3: 3,817 shares 3,817 $269K 0.05% -241 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079 shares; 2026Q3: 1,079 shares 1,079 $246K 0.04% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491 shares; 2026Q2: 1,964 shares; 2026Q3: 1,964 shares 1,964 $246K 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704 shares; 2026Q2: not reported; 2026Q3: 1,692 shares 1,692 $226K 0.04% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 466 shares; 2026Q3: 466 shares 466 $213K 0.04% 0 Timeline VTEB 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; 2024Q4: 69,245 shares; 2025Q1: 18,171 shares; 2025Q2: 5,585 shares; 2025Q3: 5,201 shares; 2025Q4: 5,201 shares; 2026Q1: 5,974 shares; 2026Q2: 5,974 shares; 2026Q3: 4,306 shares 4,306 $204K 0.04% -1,668 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,853 shares; 2026Q3: 2,845 shares 2,845 $201K 0.04% -8 Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,267 shares; 2025Q1: 31,267 shares; 2025Q2: 31,267 shares; 2025Q3: 31,267 shares; 2025Q4: 31,267 shares; 2026Q1: 31,267 shares; 2026Q2: 31,267 shares; 2026Q3: 31,267 shares 31,267 $178K 0.03% 0 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $95.1K 0.02% 0 Timeline RMCF ROCKY MTN CHOCOLATE FACTORY More: the full row for ROCKY MTN CHOCOLATE FACTORY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,371 shares; 2025Q1: 40,371 shares; 2025Q2: 40,371 shares; 2025Q3: 40,371 shares; 2025Q4: 40,371 shares; 2026Q1: 40,371 shares; 2026Q2: 40,371 shares; 2026Q3: 40,371 shares 40,371 $32.7K 0.01% 0 Timeline