DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,473 shares; 2024Q4: 753,350 shares; 2025Q1: 814,487 shares; 2025Q2: 828,196 shares; 2025Q3: 813,588 shares; 2025Q4: 803,724 shares; 2026Q1: 719,165 shares; 2026Q2: 719,165 shares 719,165 $32.5M 4.06% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,954 shares; 2024Q4: 907,090 shares; 2025Q1: 896,019 shares; 2025Q2: 848,007 shares; 2025Q3: 844,627 shares; 2025Q4: 804,494 shares; 2026Q1: 806,981 shares; 2026Q2: 806,981 shares 806,981 $31.4M 3.92% 0 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: 237,778 shares; 2024Q4: 231,335 shares; 2025Q1: 243,834 shares; 2025Q2: 250,770 shares; 2025Q3: 257,637 shares; 2025Q4: 259,780 shares; 2026Q1: 266,207 shares; 2026Q2: 266,207 shares 266,207 $30.1M 3.76% 0 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,741 shares; 2024Q4: 405,740 shares; 2025Q1: 429,888 shares; 2025Q2: 459,635 shares; 2025Q3: 472,875 shares; 2025Q4: 478,794 shares; 2026Q1: 496,452 shares; 2026Q2: 496,452 shares 496,452 $28.9M 3.61% 0 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: 71,735 shares; 2024Q4: 59,813 shares; 2025Q1: 44,266 shares; 2025Q2: 39,841 shares; 2025Q3: 40,259 shares; 2025Q4: 40,337 shares; 2026Q1: 44,109 shares; 2026Q2: 44,109 shares 44,109 $28.8M 3.6% 0 Timeline DFCF 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: 304,428 shares; 2024Q4: 322,645 shares; 2025Q1: 315,888 shares; 2025Q2: 351,836 shares; 2025Q3: 355,856 shares; 2025Q4: 663,250 shares; 2026Q1: 681,228 shares; 2026Q2: 681,228 shares 681,228 $28.8M 3.6% 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: 118,449 shares; 2024Q4: 116,709 shares; 2025Q1: 114,290 shares; 2025Q2: 109,386 shares; 2025Q3: 111,291 shares; 2025Q4: 116,951 shares; 2026Q1: 111,781 shares; 2026Q2: 111,781 shares 111,781 $28.4M 3.54% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,660 shares; 2024Q4: 59,361 shares; 2025Q1: 86,091 shares; 2025Q2: 99,789 shares; 2025Q3: 105,150 shares; 2025Q4: 108,331 shares; 2026Q1: 128,765 shares; 2026Q2: 128,765 shares 128,765 $27.2M 3.4% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,765 shares; 2024Q4: 119,750 shares; 2025Q1: 138,465 shares; 2025Q2: 149,913 shares; 2025Q3: 156,124 shares; 2025Q4: 159,312 shares; 2026Q1: 139,989 shares; 2026Q2: 139,989 shares 139,989 $26.9M 3.35% 0 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,209 shares; 2024Q4: 782,259 shares; 2025Q1: 779,772 shares; 2025Q2: 729,659 shares; 2025Q3: 726,002 shares; 2025Q4: 697,596 shares; 2026Q1: 701,173 shares; 2026Q2: 701,173 shares 701,173 $25.8M 3.22% 0 Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,041 shares; 2026Q1: 387,348 shares; 2026Q2: 387,348 shares 387,348 $20.3M 2.54% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,252 shares; 2024Q4: 76,176 shares; 2025Q1: 128,866 shares; 2025Q2: 180,290 shares; 2025Q3: 194,372 shares; 2025Q4: 203,926 shares; 2026Q1: 266,950 shares; 2026Q2: 266,950 shares 266,950 $18.6M 2.33% 0 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: 93,670 shares; 2024Q4: 98,532 shares; 2025Q1: 101,420 shares; 2025Q2: 97,088 shares; 2025Q3: 98,652 shares; 2025Q4: 97,025 shares; 2026Q1: 101,654 shares; 2026Q2: 101,654 shares 101,654 $17.7M 2.22% 0 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,886 shares; 2024Q4: 310,344 shares; 2025Q1: 309,960 shares; 2025Q2: 311,493 shares; 2025Q3: 334,802 shares; 2025Q4: 329,189 shares; 2026Q1: 342,830 shares; 2026Q2: 342,830 shares 342,830 $15.8M 1.98% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,229 shares; 2024Q4: 503,581 shares; 2025Q1: 505,020 shares; 2025Q2: 474,657 shares; 2025Q3: 471,529 shares; 2025Q4: 448,114 shares; 2026Q1: 439,135 shares; 2026Q2: 439,135 shares 439,135 $15.6M 1.95% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,136 shares; 2024Q4: 43,050 shares; 2025Q1: 43,763 shares; 2025Q2: 44,786 shares; 2025Q3: 44,071 shares; 2025Q4: 45,750 shares; 2026Q1: 46,256 shares; 2026Q2: 46,256 shares 46,256 $14.8M 1.85% 0 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,976 shares; 2026Q1: 309,664 shares; 2026Q2: 309,664 shares 309,664 $14.8M 1.85% 0 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,622 shares; 2024Q4: 415,575 shares; 2025Q1: 344,745 shares; 2025Q2: 390,964 shares; 2025Q3: 391,637 shares; 2025Q4: 394,707 shares; 2026Q1: 368,908 shares; 2026Q2: 368,908 shares 368,908 $14.4M 1.8% 0 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: 412,675 shares; 2024Q4: 411,550 shares; 2025Q1: 405,425 shares; 2025Q2: 397,919 shares; 2025Q3: 396,884 shares; 2025Q4: 386,810 shares; 2026Q1: 382,353 shares; 2026Q2: 382,353 shares 382,353 $13.7M 1.71% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,237 shares; 2024Q4: 111,234 shares; 2025Q1: 90,701 shares; 2025Q2: 108,530 shares; 2025Q3: 125,784 shares; 2025Q4: 134,841 shares; 2026Q1: 162,787 shares; 2026Q2: 162,787 shares 162,787 $12.1M 1.52% 0 Timeline MTUM 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: 25,397 shares; 2025Q1: 27,655 shares; 2025Q2: 29,007 shares; 2025Q3: 30,276 shares; 2025Q4: 30,143 shares; 2026Q1: 38,474 shares; 2026Q2: 38,474 shares 38,474 $9.23M 1.15% 0 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 14,699 shares; 2025Q1: 67,039 shares; 2025Q2: 75,137 shares; 2025Q3: 79,800 shares; 2025Q4: 76,555 shares; 2026Q1: 87,815 shares; 2026Q2: 87,815 shares 87,815 $8.85M 1.11% 0 Timeline VEU 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: 102,213 shares; 2024Q4: 105,797 shares; 2025Q1: not reported; 2025Q2: 112,794 shares; 2025Q3: 111,246 shares; 2025Q4: 116,174 shares; 2026Q1: 114,712 shares; 2026Q2: 114,712 shares 114,712 $8.62M 1.08% 0 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: 141,381 shares; 2024Q4: 139,330 shares; 2025Q1: 140,123 shares; 2025Q2: 139,814 shares; 2025Q3: 140,005 shares; 2025Q4: 136,957 shares; 2026Q1: 134,174 shares; 2026Q2: 134,174 shares 134,174 $8.38M 1.05% 0 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 92,248 shares; 2025Q3: 111,120 shares; 2025Q4: 123,583 shares; 2026Q1: 228,895 shares; 2026Q2: 228,895 shares 228,895 $8.29M 1.04% 0 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,728 shares; 2024Q4: 270,923 shares; 2025Q1: 272,182 shares; 2025Q2: 258,409 shares; 2025Q3: 259,618 shares; 2025Q4: 249,320 shares; 2026Q1: 248,733 shares; 2026Q2: 248,733 shares 248,733 $8.01M 1% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: 4,542 shares; 2025Q1: 20,366 shares; 2025Q2: 27,230 shares; 2025Q3: 28,898 shares; 2025Q4: 30,155 shares; 2026Q1: 24,656 shares; 2026Q2: 24,656 shares 24,656 $7.84M 0.98% 0 Timeline DFEM 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: 242,436 shares; 2024Q4: 244,958 shares; 2025Q1: 245,388 shares; 2025Q2: 231,700 shares; 2025Q3: 231,075 shares; 2025Q4: 217,283 shares; 2026Q1: 214,986 shares; 2026Q2: 214,986 shares 214,986 $7.43M 0.93% 0 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: 18,627 shares; 2024Q4: 18,922 shares; 2025Q1: 18,957 shares; 2025Q2: 19,356 shares; 2025Q3: 19,559 shares; 2025Q4: 19,362 shares; 2026Q1: 19,425 shares; 2026Q2: 19,425 shares 19,425 $7.19M 0.9% 0 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 63,541 shares; 2025Q3: 73,393 shares; 2025Q4: 79,719 shares; 2026Q1: 202,464 shares; 2026Q2: 202,464 shares 202,464 $6.67M 0.83% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,631 shares; 2024Q4: 57,723 shares; 2025Q1: not reported; 2025Q2: 35,289 shares; 2025Q3: 38,758 shares; 2025Q4: 40,615 shares; 2026Q1: 57,920 shares; 2026Q2: 57,920 shares 57,920 $6.45M 0.81% 0 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: 2,736 shares; 2024Q4: 2,758 shares; 2025Q1: 2,805 shares; 2025Q2: 3,075 shares; 2025Q3: 9,622 shares; 2025Q4: 9,880 shares; 2026Q1: 9,917 shares; 2026Q2: 9,917 shares 9,917 $5.72M 0.72% 0 Timeline DISV 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: 182,716 shares; 2024Q4: 186,935 shares; 2025Q1: 187,313 shares; 2025Q2: 161,349 shares; 2025Q3: 158,348 shares; 2025Q4: 145,062 shares; 2026Q1: 142,121 shares; 2026Q2: 142,121 shares 142,121 $5.61M 0.7% 0 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: 20,464 shares; 2024Q4: 19,761 shares; 2025Q1: 23,191 shares; 2025Q2: 24,052 shares; 2025Q3: 23,842 shares; 2025Q4: 27,652 shares; 2026Q1: 26,892 shares; 2026Q2: 26,892 shares 26,892 $5.6M 0.7% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,895 shares; 2024Q4: 121,892 shares; 2025Q1: 129,614 shares; 2025Q2: 129,616 shares; 2025Q3: 129,614 shares; 2025Q4: 130,067 shares; 2026Q1: 146,338 shares; 2026Q2: 146,338 shares 146,338 $5.53M 0.69% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,390 shares; 2024Q4: 56,774 shares; 2025Q1: not reported; 2025Q2: 53,316 shares; 2025Q3: 55,610 shares; 2025Q4: 53,121 shares; 2026Q1: 58,020 shares; 2026Q2: 58,020 shares 58,020 $5.51M 0.69% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,127 shares; 2024Q4: 18,301 shares; 2025Q1: 18,854 shares; 2025Q2: 18,960 shares; 2025Q3: 18,919 shares; 2025Q4: 18,950 shares; 2026Q1: 15,869 shares; 2026Q2: 15,869 shares 15,869 $5.42M 0.68% 0 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: 49,553 shares; 2024Q4: 46,533 shares; 2025Q1: 48,100 shares; 2025Q2: 44,821 shares; 2025Q3: 44,807 shares; 2025Q4: 44,064 shares; 2026Q1: 28,877 shares; 2026Q2: 28,877 shares 28,877 $5.25M 0.66% 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; 2024Q3: 17,878 shares; 2024Q4: 25,249 shares; 2025Q1: 21,063 shares; 2025Q2: 15,687 shares; 2025Q3: 15,355 shares; 2025Q4: 14,861 shares; 2026Q1: 14,101 shares; 2026Q2: 14,101 shares 14,101 $5.24M 0.65% 0 Timeline PIMCO INCOME PIMCO INCOME More: the full row for PIMCO INCOME 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: 470,399 shares; 2026Q2: 470,399 shares 470,399 $5.07M 0.63% 0 IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,847 shares; 2024Q4: 173,901 shares; 2025Q1: 70,119 shares; 2025Q2: 64,903 shares; 2025Q3: 61,698 shares; 2025Q4: 59,715 shares; 2026Q1: 55,442 shares; 2026Q2: 55,442 shares 55,442 $5.03M 0.63% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,091 shares; 2024Q4: 66,105 shares; 2025Q1: 57,316 shares; 2025Q2: 54,808 shares; 2025Q3: 66,418 shares; 2025Q4: 54,801 shares; 2026Q1: 217,888 shares; 2026Q2: 217,888 shares 217,888 $4.99M 0.62% 0 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: 8,666 shares; 2024Q4: 7,574 shares; 2025Q1: 8,059 shares; 2025Q2: 7,982 shares; 2025Q3: 8,238 shares; 2025Q4: 8,056 shares; 2026Q1: 8,226 shares; 2026Q2: 8,226 shares 8,226 $4.92M 0.61% 0 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,531 shares; 2024Q4: 63,307 shares; 2025Q1: 65,218 shares; 2025Q2: 66,521 shares; 2025Q3: 65,941 shares; 2025Q4: 69,111 shares; 2026Q1: 70,416 shares; 2026Q2: 70,416 shares 70,416 $4.84M 0.61% 0 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: 1,529 shares; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: 1,451 shares; 2025Q3: 7,011 shares; 2025Q4: 7,073 shares; 2026Q1: 7,179 shares; 2026Q2: 7,179 shares 7,179 $4.67M 0.58% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,329 shares; 2024Q4: 168,888 shares; 2025Q1: 135,801 shares; 2025Q2: 104,817 shares; 2025Q3: 98,427 shares; 2025Q4: 92,461 shares; 2026Q1: 58,842 shares; 2026Q2: 58,842 shares 58,842 $4.63M 0.58% 0 Timeline VGLT 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: 66,831 shares; 2024Q4: 74,017 shares; 2025Q1: 76,182 shares; 2025Q2: 78,536 shares; 2025Q3: 78,091 shares; 2025Q4: 82,050 shares; 2026Q1: 83,549 shares; 2026Q2: 83,549 shares 83,549 $4.63M 0.58% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: 9,886 shares; 2025Q1: 9,923 shares; 2025Q2: 9,910 shares; 2025Q3: 9,921 shares; 2025Q4: 9,921 shares; 2026Q1: 9,992 shares; 2026Q2: 9,992 shares 9,992 $4.61M 0.58% 0 Timeline PIMCO INCOME I-3 PIMCO INCOME I-3 More: the full row for PIMCO INCOME I-3 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: 425,442 shares; 2026Q2: 425,442 shares 425,442 $4.59M 0.57% 0 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,139 shares; 2024Q4: 22,326 shares; 2025Q1: 21,564 shares; 2025Q2: 20,817 shares; 2025Q3: 21,745 shares; 2025Q4: 21,586 shares; 2026Q1: 21,267 shares; 2026Q2: 21,267 shares 21,267 $4.4M 0.55% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 37,445 shares; 2025Q1: not reported; 2025Q2: 62,890 shares; 2025Q3: 62,958 shares; 2025Q4: 61,500 shares; 2026Q1: 49,100 shares; 2026Q2: 49,100 shares 49,100 $4.33M 0.54% 0 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: 11,270 shares; 2024Q4: 15,762 shares; 2025Q1: 15,843 shares; 2025Q2: 18,243 shares; 2025Q3: 15,970 shares; 2025Q4: 15,517 shares; 2026Q1: 14,490 shares; 2026Q2: 14,490 shares 14,490 $4.16M 0.52% 0 Timeline TCAF 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: 102,047 shares; 2024Q4: 111,149 shares; 2025Q1: 109,757 shares; 2025Q2: 109,914 shares; 2025Q3: 110,376 shares; 2025Q4: 110,593 shares; 2026Q1: 111,420 shares; 2026Q2: 111,420 shares 111,420 $3.97M 0.5% 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: 24,178 shares; 2024Q4: 24,008 shares; 2025Q1: 23,936 shares; 2025Q2: 24,155 shares; 2025Q3: 25,350 shares; 2025Q4: 25,405 shares; 2026Q1: 25,810 shares; 2026Q2: 25,810 shares 25,810 $3.8M 0.47% 0 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: 16,335 shares; 2024Q4: 16,336 shares; 2025Q1: 16,338 shares; 2025Q2: 16,340 shares; 2025Q3: 16,341 shares; 2025Q4: 16,342 shares; 2026Q1: 16,370 shares; 2026Q2: 16,370 shares 16,370 $3.76M 0.47% 0 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: 9,208 shares; 2024Q4: 11,114 shares; 2025Q1: 11,310 shares; 2025Q2: 12,601 shares; 2025Q3: 11,670 shares; 2025Q4: 11,329 shares; 2026Q1: 12,281 shares; 2026Q2: 12,281 shares 12,281 $3.53M 0.44% 0 Timeline IAGG 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: 26,458 shares; 2025Q3: 33,710 shares; 2025Q4: 30,841 shares; 2026Q1: 69,506 shares; 2026Q2: 69,506 shares 69,506 $3.48M 0.43% 0 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: 42,788 shares; 2024Q4: 43,646 shares; 2025Q1: 43,332 shares; 2025Q2: 43,945 shares; 2025Q3: 43,963 shares; 2025Q4: 44,127 shares; 2026Q1: 44,357 shares; 2026Q2: 44,357 shares 44,357 $3.44M 0.43% 0 Timeline VGT 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: 4,273 shares; 2024Q4: 4,342 shares; 2025Q1: not reported; 2025Q2: 3,963 shares; 2025Q3: 4,174 shares; 2025Q4: 4,025 shares; 2026Q1: 4,589 shares; 2026Q2: 4,589 shares 4,589 $3.2M 0.4% 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: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,404 shares; 2025Q2: 1,526 shares; 2025Q3: 8,096 shares; 2025Q4: 7,273 shares; 2026Q1: 7,302 shares; 2026Q2: 7,302 shares 7,302 $3.14M 0.39% 0 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,625 shares; 2026Q2: 89,625 shares 89,625 $2.93M 0.37% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,817 shares; 2024Q4: 17,732 shares; 2025Q1: 16,758 shares; 2025Q2: 14,202 shares; 2025Q3: 14,879 shares; 2025Q4: 14,201 shares; 2026Q1: 14,893 shares; 2026Q2: 14,893 shares 14,893 $2.93M 0.37% 0 Timeline PIMCO TOTAL RETURN I-3 PIMCO TOTAL RETURN I-3 More: the full row for PIMCO TOTAL RETURN I-3 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: 326,619 shares; 2026Q2: 326,619 shares 326,619 $2.85M 0.36% 0 BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,516 shares; 2026Q2: 68,516 shares 68,516 $2.81M 0.35% 0 Timeline BINC 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: 33,067 shares; 2024Q4: 43,343 shares; 2025Q1: 48,682 shares; 2025Q2: 50,938 shares; 2025Q3: 54,860 shares; 2025Q4: 53,194 shares; 2026Q1: 51,750 shares; 2026Q2: 51,750 shares 51,750 $2.69M 0.34% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 5,913 shares; 2025Q1: not reported; 2025Q2: 5,537 shares; 2025Q3: 5,298 shares; 2025Q4: 5,304 shares; 2026Q1: 5,457 shares; 2026Q2: 5,457 shares 5,457 $2.61M 0.33% 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: 4,455 shares; 2024Q4: 4,363 shares; 2025Q1: 4,447 shares; 2025Q2: 4,766 shares; 2025Q3: 4,247 shares; 2025Q4: 4,184 shares; 2026Q1: 4,537 shares; 2026Q2: 4,537 shares 4,537 $2.6M 0.32% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: 5,608 shares; 2025Q1: 6,229 shares; 2025Q2: 6,383 shares; 2025Q3: 7,632 shares; 2025Q4: 7,361 shares; 2026Q1: 7,874 shares; 2026Q2: 7,874 shares 7,874 $2.44M 0.3% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,603 shares; 2024Q4: 5,612 shares; 2025Q1: not reported; 2025Q2: 5,155 shares; 2025Q3: 4,966 shares; 2025Q4: 4,736 shares; 2026Q1: 5,020 shares; 2026Q2: 5,020 shares 5,020 $2.19M 0.27% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 3,130 shares; 2025Q1: 2,661 shares; 2025Q2: 2,657 shares; 2025Q3: 2,562 shares; 2025Q4: 2,565 shares; 2026Q1: 20,932 shares; 2026Q2: 20,932 shares 20,932 $2.16M 0.27% 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: 7,237 shares; 2024Q4: 7,593 shares; 2025Q1: 7,720 shares; 2025Q2: 9,260 shares; 2025Q3: 9,181 shares; 2025Q4: 9,654 shares; 2026Q1: 9,752 shares; 2026Q2: 9,752 shares 9,752 $2.12M 0.26% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE 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: 4,079 shares; 2026Q1: 3,829 shares; 2026Q2: 3,829 shares 3,829 $1.81M 0.23% 0 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: 32,386 shares; 2024Q4: 32,681 shares; 2025Q1: not reported; 2025Q2: 32,685 shares; 2025Q3: 32,781 shares; 2025Q4: 32,056 shares; 2026Q1: 27,863 shares; 2026Q2: 27,863 shares 27,863 $1.79M 0.22% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,057 shares; 2024Q4: 27,923 shares; 2025Q1: not reported; 2025Q2: 31,088 shares; 2025Q3: 32,616 shares; 2025Q4: 31,041 shares; 2026Q1: 18,399 shares; 2026Q2: 18,399 shares 18,399 $1.73M 0.22% 0 Timeline AIRR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,654 shares; 2025Q3: 15,901 shares; 2025Q4: 16,787 shares; 2026Q1: 15,017 shares; 2026Q2: 15,017 shares 15,017 $1.65M 0.21% 0 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: 7,172 shares; 2024Q4: 7,212 shares; 2025Q1: 7,212 shares; 2025Q2: 7,290 shares; 2025Q3: 7,243 shares; 2025Q4: 7,225 shares; 2026Q1: 6,939 shares; 2026Q2: 6,939 shares 6,939 $1.51M 0.19% 0 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: 7,094 shares; 2024Q4: 7,332 shares; 2025Q1: 7,535 shares; 2025Q2: 4,813 shares; 2025Q3: 4,397 shares; 2025Q4: 4,428 shares; 2026Q1: 5,242 shares; 2026Q2: 5,242 shares 5,242 $1.47M 0.18% 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: 4,484 shares; 2024Q4: 4,589 shares; 2025Q1: not reported; 2025Q2: 4,930 shares; 2025Q3: 4,899 shares; 2025Q4: 5,148 shares; 2026Q1: 4,963 shares; 2026Q2: 4,963 shares 4,963 $1.46M 0.18% 0 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: 3,858 shares; 2024Q4: 3,920 shares; 2025Q1: 4,293 shares; 2025Q2: 3,940 shares; 2025Q3: 3,792 shares; 2025Q4: 3,848 shares; 2026Q1: 3,881 shares; 2026Q2: 3,881 shares 3,881 $1.43M 0.18% 0 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: 1,419 shares; 2024Q4: 1,586 shares; 2025Q1: 1,605 shares; 2025Q2: 1,624 shares; 2025Q3: 1,571 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524 $1.4M 0.18% 0 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: 67,674 shares; 2024Q4: 69,582 shares; 2025Q1: 35,567 shares; 2025Q2: 27,014 shares; 2025Q3: 26,260 shares; 2025Q4: 25,784 shares; 2026Q1: 24,380 shares; 2026Q2: 24,380 shares 24,380 $1.39M 0.17% 0 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,062 shares; 2025Q3: 56,527 shares; 2025Q4: 54,604 shares; 2026Q1: 31,518 shares; 2026Q2: 31,518 shares 31,518 $1.34M 0.17% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,457 shares; 2024Q4: 5,491 shares; 2025Q1: 5,496 shares; 2025Q2: 5,501 shares; 2025Q3: 6,010 shares; 2025Q4: 5,958 shares; 2026Q1: 6,247 shares; 2026Q2: 6,247 shares 6,247 $1.3M 0.16% 0 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: 4,720 shares; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: 5,339 shares; 2025Q3: 5,358 shares; 2025Q4: 5,403 shares; 2026Q1: 5,095 shares; 2026Q2: 5,095 shares 5,095 $1.23M 0.15% 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: 9,545 shares; 2024Q4: 9,202 shares; 2025Q1: 9,221 shares; 2025Q2: 5,174 shares; 2025Q3: 5,299 shares; 2025Q4: 5,047 shares; 2026Q1: 4,642 shares; 2026Q2: 4,642 shares 4,642 $1.23M 0.15% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,837 shares; 2025Q1: 5,445 shares; 2025Q2: 6,546 shares; 2025Q3: 6,838 shares; 2025Q4: 6,728 shares; 2026Q1: 8,402 shares; 2026Q2: 8,402 shares 8,402 $1.23M 0.15% 0 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: 26,256 shares; 2024Q4: 26,999 shares; 2025Q1: 27,547 shares; 2025Q2: 25,807 shares; 2025Q3: 24,827 shares; 2025Q4: 24,860 shares; 2026Q1: 25,061 shares; 2026Q2: 25,061 shares 25,061 $1.22M 0.15% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,046 shares; 2025Q3: 6,142 shares; 2025Q4: 5,463 shares; 2026Q1: 5,817 shares; 2026Q2: 5,817 shares 5,817 $1.18M 0.15% 0 Timeline IYE 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: 13,028 shares; 2025Q3: 13,637 shares; 2025Q4: 15,141 shares; 2026Q1: 17,773 shares; 2026Q2: 17,773 shares 17,773 $1.14M 0.14% 0 Timeline IYH 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: 14,163 shares; 2025Q3: 14,372 shares; 2025Q4: 15,533 shares; 2026Q1: 18,161 shares; 2026Q2: 18,161 shares 18,161 $1.12M 0.14% 0 Timeline IYK 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: 9,630 shares; 2025Q3: 10,211 shares; 2025Q4: 11,524 shares; 2026Q1: 15,766 shares; 2026Q2: 15,766 shares 15,766 $1.09M 0.14% 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: 18,449 shares; 2024Q4: 11,057 shares; 2025Q1: 10,772 shares; 2025Q2: 3,576 shares; 2025Q3: 3,739 shares; 2025Q4: 3,484 shares; 2026Q1: 3,595 shares; 2026Q2: 3,595 shares 3,595 $1.09M 0.14% 0 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: 4,914 shares; 2024Q4: 7,091 shares; 2025Q1: 6,375 shares; 2025Q2: 6,412 shares; 2025Q3: 6,409 shares; 2025Q4: 6,825 shares; 2026Q1: 6,398 shares; 2026Q2: 6,398 shares 6,398 $1.09M 0.14% 0 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: 6,996 shares; 2024Q4: 7,344 shares; 2025Q1: not reported; 2025Q2: 7,231 shares; 2025Q3: 7,386 shares; 2025Q4: 7,896 shares; 2026Q1: 7,259 shares; 2026Q2: 7,259 shares 7,259 $1.05M 0.13% 0 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: 3,571 shares; 2024Q4: 3,584 shares; 2025Q1: 3,579 shares; 2025Q2: 3,560 shares; 2025Q3: 3,440 shares; 2025Q4: 3,442 shares; 2026Q1: 3,427 shares; 2026Q2: 3,427 shares 3,427 $1.02M 0.13% 0 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: 2,483 shares; 2024Q4: 2,545 shares; 2025Q1: 2,480 shares; 2025Q2: 2,381 shares; 2025Q3: 2,406 shares; 2025Q4: 2,369 shares; 2026Q1: 2,906 shares; 2026Q2: 2,906 shares 2,906 $1.02M 0.13% 0 Timeline IYF 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: 5,920 shares; 2025Q3: 6,234 shares; 2025Q4: 6,905 shares; 2026Q1: 8,625 shares; 2026Q2: 8,625 shares 8,625 $1.01M 0.13% 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: 11,526 shares; 2024Q4: 10,907 shares; 2025Q1: 10,617 shares; 2025Q2: 11,591 shares; 2025Q3: 12,486 shares; 2025Q4: 12,825 shares; 2026Q1: 13,168 shares; 2026Q2: 13,168 shares 13,168 $1.01M 0.13% 0 Timeline PIMCO EMERGING MARKETS B PIMCO EMERGING MARKETS B More: the full row for PIMCO EMERGING MARKETS B 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: 111,765 shares; 2026Q2: 111,765 shares 111,765 $990K 0.12% 0 PIMCO INVESTMENT GRADE C PIMCO INVESTMENT GRADE C More: the full row for PIMCO INVESTMENT GRADE C 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: 107,271 shares; 2026Q2: 107,271 shares 107,271 $968K 0.12% 0 DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,040 shares; 2024Q4: 17,207 shares; 2025Q1: 15,519 shares; 2025Q2: 15,861 shares; 2025Q3: 16,389 shares; 2025Q4: 16,680 shares; 2026Q1: 19,560 shares; 2026Q2: 19,560 shares 19,560 $966K 0.12% 0 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: 1,560 shares; 2024Q4: 1,528 shares; 2025Q1: 1,548 shares; 2025Q2: 1,567 shares; 2025Q3: 1,555 shares; 2025Q4: 1,564 shares; 2026Q1: 1,547 shares; 2026Q2: 1,547 shares 1,547 $935K 0.12% 0 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: 731 shares; 2024Q4: 881 shares; 2025Q1: 939 shares; 2025Q2: 903 shares; 2025Q3: 946 shares; 2025Q4: 1,046 shares; 2026Q1: 927 shares; 2026Q2: 927 shares 927 $924K 0.12% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,493 shares; 2024Q4: 56,723 shares; 2025Q1: not reported; 2025Q2: 16,164 shares; 2025Q3: 15,486 shares; 2025Q4: 14,638 shares; 2026Q1: 10,514 shares; 2026Q2: 10,514 shares 10,514 $911K 0.11% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 2,018 shares; 2025Q1: 1,999 shares; 2025Q2: 1,982 shares; 2025Q3: 2,004 shares; 2025Q4: 2,002 shares; 2026Q1: 2,090 shares; 2026Q2: 2,090 shares 2,090 $904K 0.11% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 4,684 shares; 2025Q1: not reported; 2025Q2: 4,401 shares; 2025Q3: 4,480 shares; 2025Q4: 4,391 shares; 2026Q1: 4,213 shares; 2026Q2: 4,213 shares 4,213 $895K 0.11% 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: 6,465 shares; 2024Q4: 6,479 shares; 2025Q1: 6,352 shares; 2025Q2: 6,361 shares; 2025Q3: 6,594 shares; 2025Q4: 6,637 shares; 2026Q1: 6,945 shares; 2026Q2: 6,945 shares 6,945 $863K 0.11% 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: 721 shares; 2024Q4: 717 shares; 2025Q1: 689 shares; 2025Q2: 984 shares; 2025Q3: 1,015 shares; 2025Q4: 976 shares; 2026Q1: 988 shares; 2026Q2: 988 shares 988 $836K 0.1% 0 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,112 shares; 2025Q3: 9,827 shares; 2025Q4: 8,031 shares; 2026Q1: 16,469 shares; 2026Q2: 16,469 shares 16,469 $834K 0.1% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,539 shares; 2024Q4: 7,046 shares; 2025Q1: not reported; 2025Q2: 10,637 shares; 2025Q3: 10,618 shares; 2025Q4: 10,642 shares; 2026Q1: 8,917 shares; 2026Q2: 8,917 shares 8,917 $828K 0.1% 0 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: 12,898 shares; 2024Q4: 12,855 shares; 2025Q1: not reported; 2025Q2: 11,294 shares; 2025Q3: 11,305 shares; 2025Q4: 10,745 shares; 2026Q1: 10,377 shares; 2026Q2: 10,377 shares 10,377 $826K 0.1% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 2,990 shares; 2025Q1: 2,793 shares; 2025Q2: 2,695 shares; 2025Q3: 2,706 shares; 2025Q4: 5,698 shares; 2026Q1: 6,156 shares; 2026Q2: 6,156 shares 6,156 $818K 0.1% 0 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: 1,095 shares; 2024Q4: 894 shares; 2025Q1: 929 shares; 2025Q2: 1,420 shares; 2025Q3: 1,442 shares; 2025Q4: 1,388 shares; 2026Q1: 1,153 shares; 2026Q2: 1,153 shares 1,153 $817K 0.1% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051 shares; 2024Q4: 3,708 shares; 2025Q1: not reported; 2025Q2: 3,517 shares; 2025Q3: 3,496 shares; 2025Q4: 3,595 shares; 2026Q1: 3,186 shares; 2026Q2: 3,186 shares 3,186 $800K 0.1% 0 Timeline FLRN 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: 13,589 shares; 2025Q1: 17,680 shares; 2025Q2: 9,324 shares; 2025Q3: 9,440 shares; 2025Q4: 13,144 shares; 2026Q1: 24,093 shares; 2026Q2: 24,093 shares 24,093 $742K 0.09% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,362 shares; 2026Q1: 1,362 shares; 2026Q2: 1,362 shares 1,362 $734K 0.09% 0 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; 2024Q3: 2,377 shares; 2024Q4: 2,310 shares; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,051 shares; 2025Q4: 1,939 shares; 2026Q1: 2,168 shares; 2026Q2: 2,168 shares 2,168 $733K 0.09% 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: 5,006 shares; 2025Q2: 5,429 shares; 2025Q3: 9,211 shares; 2025Q4: 9,432 shares; 2026Q1: 10,426 shares; 2026Q2: 10,426 shares 10,426 $732K 0.09% 0 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: 2,323 shares; 2024Q4: 2,369 shares; 2025Q1: 2,270 shares; 2025Q2: 2,264 shares; 2025Q3: 2,259 shares; 2025Q4: 2,127 shares; 2026Q1: 2,215 shares; 2026Q2: 2,215 shares 2,215 $729K 0.09% 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: 8,779 shares; 2024Q4: 8,995 shares; 2025Q1: 8,908 shares; 2025Q2: 9,229 shares; 2025Q3: 9,518 shares; 2025Q4: 10,717 shares; 2026Q1: 9,577 shares; 2026Q2: 9,577 shares 9,577 $729K 0.09% 0 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: 13,164 shares; 2024Q4: 13,294 shares; 2025Q1: not reported; 2025Q2: 14,025 shares; 2025Q3: 14,016 shares; 2025Q4: 13,884 shares; 2026Q1: 13,364 shares; 2026Q2: 13,364 shares 13,364 $722K 0.09% 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: 3,570 shares; 2024Q4: 3,578 shares; 2025Q1: not reported; 2025Q2: 3,504 shares; 2025Q3: 3,660 shares; 2025Q4: 3,649 shares; 2026Q1: 3,730 shares; 2026Q2: 3,730 shares 3,730 $719K 0.09% 0 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: 8,203 shares; 2024Q4: 8,620 shares; 2025Q1: 8,651 shares; 2025Q2: 7,487 shares; 2025Q3: 7,512 shares; 2025Q4: 7,569 shares; 2026Q1: 7,345 shares; 2026Q2: 7,345 shares 7,345 $713K 0.09% 0 Timeline SYSB 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: 7,967 shares; 2026Q2: 7,967 shares 7,967 $709K 0.09% 0 Timeline PIMCO MORTGAGE OPPORTUNI PIMCO MORTGAGE OPPORTUNI More: the full row for PIMCO MORTGAGE OPPORTUNI 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: 74,584 shares; 2026Q2: 74,584 shares 74,584 $697K 0.09% 0 SPYV 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: 6,834 shares; 2024Q4: 7,821 shares; 2025Q1: not reported; 2025Q2: 8,215 shares; 2025Q3: 11,242 shares; 2025Q4: 11,919 shares; 2026Q1: 11,934 shares; 2026Q2: 11,934 shares 11,934 $675K 0.08% 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: 7,577 shares; 2024Q4: 7,621 shares; 2025Q1: 7,490 shares; 2025Q2: 7,531 shares; 2025Q3: 7,295 shares; 2025Q4: 7,325 shares; 2026Q1: 6,962 shares; 2026Q2: 6,962 shares 6,962 $671K 0.08% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,389 shares; 2024Q4: 10,730 shares; 2025Q1: 14,542 shares; 2025Q2: 7,271 shares; 2025Q3: 7,409 shares; 2025Q4: 9,653 shares; 2026Q1: 13,088 shares; 2026Q2: 13,088 shares 13,088 $667K 0.08% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519 shares; 2024Q4: 5,536 shares; 2025Q1: 5,538 shares; 2025Q2: 5,551 shares; 2025Q3: 5,560 shares; 2025Q4: 5,570 shares; 2026Q1: 5,582 shares; 2026Q2: 5,582 shares 5,582 $657K 0.08% 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: 3,210 shares; 2024Q4: 3,543 shares; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 3,015 shares; 2025Q4: 3,022 shares; 2026Q1: 2,617 shares; 2026Q2: 2,617 shares 2,617 $639K 0.08% 0 Timeline VFH 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: 12,830 shares; 2024Q4: 13,164 shares; 2025Q1: 13,084 shares; 2025Q2: 6,008 shares; 2025Q3: 5,651 shares; 2025Q4: 5,560 shares; 2026Q1: 5,247 shares; 2026Q2: 5,247 shares 5,247 $633K 0.08% 0 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: 5,856 shares; 2024Q4: 5,875 shares; 2025Q1: 5,384 shares; 2025Q2: 5,372 shares; 2025Q3: 5,386 shares; 2025Q4: 5,283 shares; 2026Q1: 4,704 shares; 2026Q2: 4,704 shares 4,704 $585K 0.07% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,819 shares; 2024Q4: 10,492 shares; 2025Q1: 10,964 shares; 2025Q2: 10,934 shares; 2025Q3: 11,024 shares; 2025Q4: 10,594 shares; 2026Q1: 12,131 shares; 2026Q2: 12,131 shares 12,131 $583K 0.07% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943 shares; 2024Q4: 3,575 shares; 2025Q1: 3,577 shares; 2025Q2: 3,579 shares; 2025Q3: 3,472 shares; 2025Q4: 3,475 shares; 2026Q1: 3,447 shares; 2026Q2: 3,447 shares 3,447 $582K 0.07% 0 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: 3,857 shares; 2024Q4: 3,766 shares; 2025Q1: 3,796 shares; 2025Q2: 3,776 shares; 2025Q3: 3,715 shares; 2025Q4: 3,810 shares; 2026Q1: 3,725 shares; 2026Q2: 3,725 shares 3,725 $578K 0.07% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: 5,399 shares; 2025Q3: 9,222 shares; 2025Q4: 9,379 shares; 2026Q1: 10,008 shares; 2026Q2: 10,008 shares 10,008 $553K 0.07% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,174 shares; 2024Q4: 4,756 shares; 2025Q1: 4,448 shares; 2025Q2: 4,173 shares; 2025Q3: 5,285 shares; 2025Q4: 5,082 shares; 2026Q1: 7,453 shares; 2026Q2: 7,453 shares 7,453 $549K 0.07% 0 Timeline IYR 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: 3,709 shares; 2025Q3: 3,917 shares; 2025Q4: 4,386 shares; 2026Q1: 5,796 shares; 2026Q2: 5,796 shares 5,796 $538K 0.07% 0 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: 946 shares; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 951 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares 1,059 $529K 0.07% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,817 shares; 2025Q1: 1,785 shares; 2025Q2: 1,789 shares; 2025Q3: 1,794 shares; 2025Q4: 1,716 shares; 2026Q1: 3,701 shares; 2026Q2: 3,701 shares 3,701 $527K 0.07% 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: 1,188 shares; 2024Q4: 1,188 shares; 2025Q1: 1,189 shares; 2025Q2: 1,191 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares 1,227 $523K 0.07% 0 Timeline VONG 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: 7,029 shares; 2024Q4: 6,889 shares; 2025Q1: not reported; 2025Q2: 5,564 shares; 2025Q3: 6,088 shares; 2025Q4: 4,998 shares; 2026Q1: 4,680 shares; 2026Q2: 4,680 shares 4,680 $513K 0.06% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,324 shares; 2024Q4: 17,234 shares; 2025Q1: 15,691 shares; 2025Q2: 16,938 shares; 2025Q3: 13,168 shares; 2025Q4: 11,354 shares; 2026Q1: 8,091 shares; 2026Q2: 8,091 shares 8,091 $506K 0.06% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,865 shares; 2025Q1: 1,839 shares; 2025Q2: 1,751 shares; 2025Q3: 1,754 shares; 2025Q4: 1,722 shares; 2026Q1: 1,673 shares; 2026Q2: 1,673 shares 1,673 $506K 0.06% 0 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA 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: 8,618 shares; 2025Q4: 8,618 shares; 2026Q1: 8,618 shares; 2026Q2: 8,618 shares 8,618 $506K 0.06% 0 Timeline FLTR 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: not reported; 2026Q1: 19,680 shares; 2026Q2: 19,680 shares 19,680 $501K 0.06% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,622 shares; 2024Q4: 4,666 shares; 2025Q1: 4,595 shares; 2025Q2: 4,570 shares; 2025Q3: 4,573 shares; 2025Q4: 5,040 shares; 2026Q1: 4,861 shares; 2026Q2: 4,861 shares 4,861 $499K 0.06% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 3,673 shares; 2025Q1: 3,686 shares; 2025Q2: 3,701 shares; 2025Q3: 3,716 shares; 2025Q4: 3,738 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $497K 0.06% 0 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: 566 shares; 2024Q4: 525 shares; 2025Q1: 489 shares; 2025Q2: 520 shares; 2025Q3: 685 shares; 2025Q4: 4,936 shares; 2026Q1: 5,143 shares; 2026Q2: 5,143 shares 5,143 $494K 0.06% 0 Timeline PIMCO EMERGING MKTS LCL PIMCO EMERGING MKTS LCL More: the full row for PIMCO EMERGING MKTS LCL 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: 80,329 shares; 2026Q2: 80,329 shares 80,329 $491K 0.06% 0 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: 5,932 shares; 2024Q4: 5,946 shares; 2025Q1: not reported; 2025Q2: 6,014 shares; 2025Q3: 6,013 shares; 2025Q4: 6,013 shares; 2026Q1: 6,019 shares; 2026Q2: 6,019 shares 6,019 $487K 0.06% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,689 shares; 2025Q1: 1,707 shares; 2025Q2: 1,731 shares; 2025Q3: 1,741 shares; 2025Q4: 1,756 shares; 2026Q1: 1,777 shares; 2026Q2: 1,777 shares 1,777 $481K 0.06% 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: 1,172 shares; 2024Q4: 1,174 shares; 2025Q1: 1,201 shares; 2025Q2: 1,297 shares; 2025Q3: 1,299 shares; 2025Q4: 1,336 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares 1,518 $472K 0.06% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 5,484 shares; 2025Q1: 6,037 shares; 2025Q2: 5,994 shares; 2025Q3: 5,321 shares; 2025Q4: 5,311 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $455K 0.06% 0 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: 2,149 shares; 2024Q4: 2,164 shares; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,182 shares; 2025Q4: 2,196 shares; 2026Q1: 2,066 shares; 2026Q2: 2,066 shares 2,066 $444K 0.06% 0 Timeline RPV 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: 3,840 shares; 2024Q4: 3,861 shares; 2025Q1: 3,888 shares; 2025Q2: 3,911 shares; 2025Q3: 3,942 shares; 2025Q4: 3,962 shares; 2026Q1: 4,078 shares; 2026Q2: 4,078 shares 4,078 $438K 0.05% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 7,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,027 shares; 2025Q4: 6,385 shares; 2026Q1: 6,385 shares; 2026Q2: 6,385 shares 6,385 $435K 0.05% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,438 shares; 2026Q2: 8,438 shares 8,438 $427K 0.05% 0 Timeline AVUV 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: 3,750 shares; 2024Q4: 3,767 shares; 2025Q1: 3,781 shares; 2025Q2: 3,799 shares; 2025Q3: 3,817 shares; 2025Q4: 3,831 shares; 2026Q1: 3,841 shares; 2026Q2: 3,841 shares 3,841 $424K 0.05% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768 shares; 2026Q2: 768 shares 768 $422K 0.05% 0 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: 3,490 shares; 2024Q4: 3,439 shares; 2025Q1: not reported; 2025Q2: 3,726 shares; 2025Q3: 3,071 shares; 2025Q4: 3,244 shares; 2026Q1: 3,388 shares; 2026Q2: 3,388 shares 3,388 $407K 0.05% 0 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: 1,487 shares; 2024Q4: 1,470 shares; 2025Q1: 1,259 shares; 2025Q2: 1,308 shares; 2025Q3: 1,414 shares; 2025Q4: 1,398 shares; 2026Q1: 1,421 shares; 2026Q2: 1,421 shares 1,421 $404K 0.05% 0 Timeline VSGX 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: 3,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,677 shares; 2025Q3: 5,836 shares; 2025Q4: 5,782 shares; 2026Q1: 5,609 shares; 2026Q2: 5,609 shares 5,609 $402K 0.05% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,158 shares; 2025Q1: 1,152 shares; 2025Q2: 1,164 shares; 2025Q3: 1,169 shares; 2025Q4: 1,182 shares; 2026Q1: 1,223 shares; 2026Q2: 1,223 shares 1,223 $402K 0.05% 0 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: 7,199 shares; 2024Q4: 7,284 shares; 2025Q1: 7,161 shares; 2025Q2: 7,944 shares; 2025Q3: 7,185 shares; 2025Q4: 7,187 shares; 2026Q1: 8,497 shares; 2026Q2: 8,497 shares 8,497 $399K 0.05% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,221 shares; 2024Q4: 8,735 shares; 2025Q1: not reported; 2025Q2: 8,243 shares; 2025Q3: 8,055 shares; 2025Q4: 7,983 shares; 2026Q1: 7,932 shares; 2026Q2: 7,932 shares 7,932 $398K 0.05% 0 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: 389 shares; 2025Q3: 385 shares; 2025Q4: 381 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $397K 0.05% 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: 11,728 shares; 2024Q4: 10,752 shares; 2025Q1: 8,994 shares; 2025Q2: not reported; 2025Q3: 8,495 shares; 2025Q4: 8,610 shares; 2026Q1: 8,931 shares; 2026Q2: 8,931 shares 8,931 $396K 0.05% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN 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: 6,668 shares; 2026Q2: 6,668 shares 6,668 $394K 0.05% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,697 shares; 2025Q1: 1,698 shares; 2025Q2: 1,701 shares; 2025Q3: 1,501 shares; 2025Q4: 1,574 shares; 2026Q1: 1,597 shares; 2026Q2: 1,597 shares 1,597 $387K 0.05% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,423 shares; 2024Q4: 8,510 shares; 2025Q1: 7,888 shares; 2025Q2: 7,702 shares; 2025Q3: 7,721 shares; 2025Q4: 8,793 shares; 2026Q1: 7,448 shares; 2026Q2: 7,448 shares 7,448 $387K 0.05% 0 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 3,784 shares; 2025Q3: 3,784 shares; 2025Q4: 3,843 shares; 2026Q1: 3,847 shares; 2026Q2: 3,847 shares 3,847 $384K 0.05% 0 Timeline ABM ABM INDS INC More: the full row for ABM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,773 shares; 2024Q4: 9,776 shares; 2025Q1: 9,780 shares; 2025Q2: 9,784 shares; 2025Q3: 9,789 shares; 2025Q4: 9,794 shares; 2026Q1: 9,799 shares; 2026Q2: 9,799 shares 9,799 $377K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,527 shares; 2025Q4: 6,752 shares; 2026Q1: 6,530 shares; 2026Q2: 6,530 shares 6,530 $370K 0.05% 0 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,321 shares; 2026Q2: 7,321 shares 7,321 $368K 0.05% 0 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: 2,061 shares; 2024Q4: 2,060 shares; 2025Q1: 2,049 shares; 2025Q2: 2,056 shares; 2025Q3: 1,905 shares; 2025Q4: 1,983 shares; 2026Q1: 1,848 shares; 2026Q2: 1,848 shares 1,848 $368K 0.05% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006 shares; 2024Q4: 4,053 shares; 2025Q1: 4,252 shares; 2025Q2: 4,270 shares; 2025Q3: 4,696 shares; 2025Q4: 4,330 shares; 2026Q1: 4,747 shares; 2026Q2: 4,747 shares 4,747 $366K 0.05% 0 Timeline PIMCO CALIFORNIA MUNICIP PIMCO CALIFORNIA MUNICIP More: the full row for PIMCO CALIFORNIA MUNICIP 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: 34,474 shares; 2026Q2: 34,474 shares 34,474 $366K 0.05% 0 ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 2,008 shares; 2025Q1: 1,676 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,739 shares; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares 1,743 $362K 0.05% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 888 shares; 2025Q1: 907 shares; 2025Q2: 908 shares; 2025Q3: 897 shares; 2025Q4: 873 shares; 2026Q1: 866 shares; 2026Q2: 866 shares 866 $361K 0.05% 0 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: 7,164 shares; 2024Q4: 7,386 shares; 2025Q1: 7,391 shares; 2025Q2: 7,981 shares; 2025Q3: 8,176 shares; 2025Q4: 7,590 shares; 2026Q1: 7,270 shares; 2026Q2: 7,270 shares 7,270 $359K 0.04% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,294 shares; 2025Q1: 1,286 shares; 2025Q2: 1,287 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085 $345K 0.04% 0 Timeline BLACKROCK CALIFORNIA MUN BLACKROCK CALIFORNIA MUN More: the full row for BLACKROCK CALIFORNIA MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,093 shares; 2026Q2: 29,093 shares 29,093 $343K 0.04% 0 MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 378 shares; 2026Q1: 391 shares; 2026Q2: 391 shares 391 $338K 0.04% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 2,039 shares; 2025Q4: 2,045 shares; 2026Q1: 2,058 shares; 2026Q2: 2,058 shares 2,058 $338K 0.04% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 2,551 shares; 2025Q1: 2,049 shares; 2025Q2: 1,849 shares; 2025Q3: 1,877 shares; 2025Q4: 2,182 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205 $337K 0.04% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: 1,975 shares; 2025Q4: 1,770 shares; 2026Q1: 1,562 shares; 2026Q2: 1,562 shares 1,562 $334K 0.04% 0 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,461 shares; 2025Q4: 6,519 shares; 2026Q1: 6,584 shares; 2026Q2: 6,584 shares 6,584 $330K 0.04% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,358 shares; 2026Q2: 5,358 shares 5,358 $328K 0.04% 0 Timeline VOX 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: 1,579 shares; 2025Q1: 1,585 shares; 2025Q2: 1,589 shares; 2025Q3: 1,593 shares; 2025Q4: 1,616 shares; 2026Q1: 1,801 shares; 2026Q2: 1,801 shares 1,801 $324K 0.04% 0 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: 4,017 shares; 2024Q4: 4,131 shares; 2025Q1: 4,080 shares; 2025Q2: 3,946 shares; 2025Q3: 4,053 shares; 2025Q4: 3,590 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615 $324K 0.04% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 792 shares; 2026Q1: 903 shares; 2026Q2: 903 shares 903 $323K 0.04% 0 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: 20,445 shares; 2024Q4: 20,051 shares; 2025Q1: 18,454 shares; 2025Q2: 17,732 shares; 2025Q3: 10,606 shares; 2025Q4: 11,053 shares; 2026Q1: 11,126 shares; 2026Q2: 11,126 shares 11,126 $322K 0.04% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,298 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,314 shares; 2026Q2: 1,314 shares 1,314 $321K 0.04% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV 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: 204 shares; 2026Q1: 242 shares; 2026Q2: 242 shares 242 $320K 0.04% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares 1,616 $320K 0.04% 0 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 4,721 shares; 2025Q1: 4,728 shares; 2025Q2: 4,735 shares; 2025Q3: 4,955 shares; 2025Q4: 3,930 shares; 2026Q1: 4,032 shares; 2026Q2: 4,032 shares 4,032 $318K 0.04% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 2,154 shares; 2025Q1: 2,169 shares; 2025Q2: 2,178 shares; 2025Q3: 2,182 shares; 2025Q4: 2,187 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares 1,466 $318K 0.04% 0 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,806 shares; 2025Q3: 13,924 shares; 2025Q4: 14,077 shares; 2026Q1: 14,150 shares; 2026Q2: 14,150 shares 14,150 $317K 0.04% 0 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; 2024Q3: 1,067 shares; 2024Q4: 1,006 shares; 2025Q1: 1,008 shares; 2025Q2: 1,013 shares; 2025Q3: 987 shares; 2025Q4: 986 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990 $317K 0.04% 0 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,494 shares; 2025Q3: 13,613 shares; 2025Q4: 13,767 shares; 2026Q1: 13,843 shares; 2026Q2: 13,843 shares 13,843 $317K 0.04% 0 Timeline HIMU 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: not reported; 2024Q4: not reported; 2025Q1: 7,113 shares; 2025Q2: 8,708 shares; 2025Q3: 9,644 shares; 2025Q4: 8,695 shares; 2026Q1: 6,588 shares; 2026Q2: 6,588 shares 6,588 $317K 0.04% 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: 2,369 shares; 2024Q4: 2,293 shares; 2025Q1: 2,119 shares; 2025Q2: 2,238 shares; 2025Q3: 2,227 shares; 2025Q4: 2,371 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares 1,904 $315K 0.04% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 2,540 shares; 2025Q1: 2,314 shares; 2025Q2: 2,340 shares; 2025Q3: 2,370 shares; 2025Q4: 2,385 shares; 2026Q1: 2,688 shares; 2026Q2: 2,688 shares 2,688 $311K 0.04% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,345 shares; 2025Q4: 1,335 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263 $307K 0.04% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 1,821 shares; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 1,948 shares; 2025Q4: 1,945 shares; 2026Q1: 1,611 shares; 2026Q2: 1,611 shares 1,611 $301K 0.04% 0 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: 5,036 shares; 2024Q4: 2,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,899 shares; 2025Q4: 5,009 shares; 2026Q1: 6,463 shares; 2026Q2: 6,463 shares 6,463 $295K 0.04% 0 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: 3,819 shares; 2024Q4: 3,922 shares; 2025Q1: 3,843 shares; 2025Q2: 3,717 shares; 2025Q3: 4,283 shares; 2025Q4: 4,215 shares; 2026Q1: 4,340 shares; 2026Q2: 4,340 shares 4,340 $293K 0.04% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,295 shares; 2026Q1: 37,890 shares; 2026Q2: 37,890 shares 37,890 $286K 0.04% 0 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: 4,593 shares; 2024Q4: 4,301 shares; 2025Q1: 3,552 shares; 2025Q2: 3,576 shares; 2025Q3: 3,308 shares; 2025Q4: 3,304 shares; 2026Q1: 3,067 shares; 2026Q2: 3,067 shares 3,067 $285K 0.04% 0 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,017 shares; 2025Q3: 14,131 shares; 2025Q4: 14,277 shares; 2026Q1: 14,349 shares; 2026Q2: 14,349 shares 14,349 $283K 0.04% 0 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,644 shares; 2025Q3: 12,748 shares; 2025Q4: 12,879 shares; 2026Q1: 12,945 shares; 2026Q2: 12,945 shares 12,945 $283K 0.04% 0 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,358 shares; 2025Q3: 12,461 shares; 2025Q4: 12,593 shares; 2026Q1: 12,656 shares; 2026Q2: 12,656 shares 12,656 $282K 0.04% 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: 1,409 shares; 2024Q4: 1,359 shares; 2025Q1: not reported; 2025Q2: 1,336 shares; 2025Q3: 1,552 shares; 2025Q4: 1,449 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares 1,319 $282K 0.04% 0 Timeline ESGV 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: 2,162 shares; 2025Q2: 2,424 shares; 2025Q3: 2,430 shares; 2025Q4: 2,436 shares; 2026Q1: 2,498 shares; 2026Q2: 2,498 shares 2,498 $280K 0.04% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,976 shares; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,123 shares; 2025Q4: 2,300 shares; 2026Q1: 2,093 shares; 2026Q2: 2,093 shares 2,093 $277K 0.03% 0 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: 7,770 shares; 2024Q4: 8,283 shares; 2025Q1: 8,751 shares; 2025Q2: 3,987 shares; 2025Q3: 3,813 shares; 2025Q4: 3,753 shares; 2026Q1: 3,092 shares; 2026Q2: 3,092 shares 3,092 $274K 0.03% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: 2,889 shares; 2026Q1: 2,501 shares; 2026Q2: 2,501 shares 2,501 $271K 0.03% 0 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810 shares; 2024Q4: 4,846 shares; 2025Q1: 4,877 shares; 2025Q2: 4,906 shares; 2025Q3: 4,938 shares; 2025Q4: 4,985 shares; 2026Q1: 5,017 shares; 2026Q2: 5,017 shares 5,017 $271K 0.03% 0 Timeline SMH 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: 1,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 993 shares; 2026Q1: 704 shares; 2026Q2: 704 shares 704 $270K 0.03% 0 Timeline ICSH 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: 5,281 shares; 2026Q2: 5,281 shares 5,281 $267K 0.03% 0 Timeline AGX ARGAN INC More: the full row for ARGAN 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: 482 shares; 2026Q2: 482 shares 482 $263K 0.03% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,647 shares; 2026Q1: 1,621 shares; 2026Q2: 1,621 shares 1,621 $262K 0.03% 0 Timeline FDD 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: 14,256 shares; 2024Q4: 14,525 shares; 2025Q1: 14,582 shares; 2025Q2: 14,770 shares; 2025Q3: 14,994 shares; 2025Q4: 14,951 shares; 2026Q1: 14,617 shares; 2026Q2: 14,617 shares 14,617 $260K 0.03% 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: 4,793 shares; 2024Q4: 5,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,286 shares; 2026Q2: 4,286 shares 4,286 $260K 0.03% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 576 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 570 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555 $257K 0.03% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 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: 1,398 shares; 2026Q2: 1,398 shares 1,398 $255K 0.03% 0 Timeline SCHB 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: 4,535 shares; 2024Q4: 32,164 shares; 2025Q1: 13,671 shares; 2025Q2: 13,700 shares; 2025Q3: 13,730 shares; 2025Q4: 16,020 shares; 2026Q1: 9,967 shares; 2026Q2: 9,967 shares 9,967 $250K 0.03% 0 Timeline GII 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: 3,225 shares; 2025Q3: 4,286 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281 $249K 0.03% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 2,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: 2,543 shares; 2026Q1: 2,559 shares; 2026Q2: 2,559 shares 2,559 $249K 0.03% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 603 shares; 2025Q2: 602 shares; 2025Q3: 640 shares; 2025Q4: 636 shares; 2026Q1: 622 shares; 2026Q2: 622 shares 622 $247K 0.03% 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; 2024Q3: 5,866 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,753 shares; 2025Q4: 1,870 shares; 2026Q1: 1,737 shares; 2026Q2: 1,737 shares 1,737 $246K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares; 2026Q2: 2,828 shares 2,828 $245K 0.03% 0 Timeline VDE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,414 shares; 2026Q2: 1,414 shares 1,414 $245K 0.03% 0 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 4,406 shares; 2025Q1: not reported; 2025Q2: 4,579 shares; 2025Q3: 5,642 shares; 2025Q4: 4,707 shares; 2026Q1: 2,387 shares; 2026Q2: 2,387 shares 2,387 $243K 0.03% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,506 shares; 2024Q4: 10,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,170 shares; 2026Q2: 4,170 shares 4,170 $240K 0.03% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657 shares; 2025Q3: 1,547 shares; 2025Q4: 1,680 shares; 2026Q1: 1,453 shares; 2026Q2: 1,453 shares 1,453 $239K 0.03% 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: 7,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: 8,818 shares; 2025Q4: 8,986 shares; 2026Q1: 8,521 shares; 2026Q2: 8,521 shares 8,521 $239K 0.03% 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: 3,242 shares; 2024Q4: not reported; 2025Q1: 2,290 shares; 2025Q2: 1,972 shares; 2025Q3: 1,958 shares; 2025Q4: 1,837 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715 $239K 0.03% 0 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: 1,878 shares; 2024Q4: 2,016 shares; 2025Q1: 1,933 shares; 2025Q2: 1,836 shares; 2025Q3: 1,839 shares; 2025Q4: 2,062 shares; 2026Q1: 1,791 shares; 2026Q2: 1,791 shares 1,791 $235K 0.03% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: 3,484 shares; 2025Q4: 2,560 shares; 2026Q1: 2,566 shares; 2026Q2: 2,566 shares 2,566 $234K 0.03% 0 Timeline SPSB 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: not reported; 2026Q1: 7,767 shares; 2026Q2: 7,767 shares 7,767 $234K 0.03% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 2,286 shares; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 2,290 shares; 2025Q4: 2,292 shares; 2026Q1: 2,293 shares; 2026Q2: 2,293 shares 2,293 $231K 0.03% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,966 shares; 2026Q2: 2,966 shares 2,966 $229K 0.03% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 663 shares; 2025Q1: 666 shares; 2025Q2: 665 shares; 2025Q3: 638 shares; 2025Q4: 639 shares; 2026Q1: 696 shares; 2026Q2: 696 shares 696 $229K 0.03% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 3,067 shares; 2025Q3: 3,078 shares; 2025Q4: not reported; 2026Q1: 3,142 shares; 2026Q2: 3,142 shares 3,142 $227K 0.03% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY 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: 1,086 shares; 2025Q4: not reported; 2026Q1: 1,081 shares; 2026Q2: 1,081 shares 1,081 $225K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS 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: 1,689 shares; 2026Q2: 1,689 shares 1,689 $223K 0.03% 0 Timeline VT 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: 2,037 shares; 2024Q4: 2,045 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,597 shares; 2025Q4: 1,605 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608 $222K 0.03% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares 1,616 $219K 0.03% 0 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: 2,148 shares; 2025Q4: 2,139 shares; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320 $218K 0.03% 0 Timeline IBHG 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: 8,976 shares; 2026Q1: 9,835 shares; 2026Q2: 9,835 shares 9,835 $218K 0.03% 0 Timeline STIP 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: 5,638 shares; 2025Q3: 6,763 shares; 2025Q4: 6,294 shares; 2026Q1: 2,098 shares; 2026Q2: 2,098 shares 2,098 $217K 0.03% 0 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,709 shares; 2025Q4: not reported; 2026Q1: 4,432 shares; 2026Q2: 4,432 shares 4,432 $208K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares; 2026Q2: 302 shares 302 $206K 0.03% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460 $205K 0.03% 0 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,603 shares; 2026Q1: 27,635 shares; 2026Q2: 27,635 shares 27,635 $201K 0.03% 0 Timeline IBHF 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: 8,680 shares; 2026Q1: 8,748 shares; 2026Q2: 8,748 shares 8,748 $201K 0.03% 0 Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,780 shares; 2024Q4: 33,780 shares; 2025Q1: 14,447 shares; 2025Q2: 14,447 shares; 2025Q3: 14,447 shares; 2025Q4: 14,447 shares; 2026Q1: 14,450 shares; 2026Q2: 14,450 shares 14,450 $186K 0.02% 0 Timeline BLACKROCK NATIONAL MUNIC BLACKROCK NATIONAL MUNIC More: the full row for BLACKROCK NATIONAL MUNIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,018 shares; 2026Q2: 15,018 shares 15,018 $149K 0.02% 0 HTBK HERITAGE COMM CORP More: the full row for HERITAGE COMM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,403 shares; 2024Q4: 11,403 shares; 2025Q1: 11,404 shares; 2025Q2: 11,405 shares; 2025Q3: 11,406 shares; 2025Q4: 11,406 shares; 2026Q1: 11,407 shares; 2026Q2: 11,407 shares 11,407 $142K 0.02% 0 Timeline NYLI MACKAY TAX FREE BON NYLI MACKAY TAX FREE BON More: the full row for NYLI MACKAY TAX FREE BON 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: 13,894 shares; 2026Q2: 13,894 shares 13,894 $129K 0.02% 0 FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,971 shares; 2026Q2: 16,971 shares 16,971 $86K 0.01% 0 Timeline NGEN NERVGEN PHARMA CORP More: the full row for NERVGEN PHARMA 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: 22,000 shares; 2026Q2: 22,000 shares 22,000 $82.9K 0.01% 0 Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,547 shares; 2025Q2: 16,547 shares; 2025Q3: 16,547 shares; 2025Q4: 16,547 shares; 2026Q1: 16,547 shares; 2026Q2: 16,547 shares 16,547 $40K 0.01% 0 Timeline CRBU CARIBOU BIOSCIENCES INC More: the full row for CARIBOU BIOSCIENCES 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: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500 $37K <0.01% 0 Timeline WESTMORELAND COAL CO XXX WESTMORELAND COAL CO XXX More: the full row for WESTMORELAND COAL CO XXX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $0 0% 0 Value filed as zero, left out of ratios. CHROMOCURE INC CHROMOCURE INC More: the full row for CHROMOCURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: not reported; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333 $0 0% 0 Value filed as zero, left out of ratios.