SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,287 shares; 2024Q4: 767,433 shares; 2025Q1: 815,541 shares; 2025Q2: 819,827 shares; 2025Q3: 810,070 shares; 2025Q4: 785,876 shares; 2026Q1: 663,402 shares; 2026Q2: 629,765 shares 629,765 $20M 5.12% -33,637 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,410 shares; 2024Q4: 142,676 shares; 2025Q1: 147,279 shares; 2025Q2: 150,177 shares; 2025Q3: 154,275 shares; 2025Q4: 147,068 shares; 2026Q1: 136,102 shares; 2026Q2: 128,562 shares 128,562 $15M 3.86% -7,540 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: 66,465 shares; 2024Q4: 65,244 shares; 2025Q1: 63,118 shares; 2025Q2: 57,727 shares; 2025Q3: 56,436 shares; 2025Q4: 59,440 shares; 2026Q1: 53,463 shares; 2026Q2: 51,737 shares 51,737 $15M 3.84% -1,726 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: 144,459 shares; 2024Q4: 156,430 shares; 2025Q1: 164,488 shares; 2025Q2: 182,666 shares; 2025Q3: 206,666 shares; 2025Q4: 250,934 shares; 2026Q1: 299,574 shares; 2026Q2: 309,647 shares 309,647 $14.1M 3.61% +10,073 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,498 shares; 2024Q4: 298,455 shares; 2025Q1: 313,451 shares; 2025Q2: 216,514 shares; 2025Q3: 239,598 shares; 2025Q4: 258,682 shares; 2026Q1: 271,800 shares; 2026Q2: 269,258 shares 269,258 $12.7M 3.26% -2,542 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,667 shares; 2024Q4: 393,589 shares; 2025Q1: 418,981 shares; 2025Q2: 432,508 shares; 2025Q3: 426,872 shares; 2025Q4: 423,920 shares; 2026Q1: 418,104 shares; 2026Q2: 418,242 shares 418,242 $12.3M 3.16% +138 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,843 shares; 2024Q4: 141,749 shares; 2025Q1: 144,682 shares; 2025Q2: 138,271 shares; 2025Q3: 197,913 shares; 2025Q4: 238,391 shares; 2026Q1: 258,036 shares; 2026Q2: 243,588 shares 243,588 $12M 3.08% -14,448 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: 39,399 shares; 2024Q4: 39,562 shares; 2025Q1: 39,432 shares; 2025Q2: 34,168 shares; 2025Q3: 34,160 shares; 2025Q4: 33,978 shares; 2026Q1: 31,360 shares; 2026Q2: 32,815 shares 32,815 $11.6M 2.97% +1,455 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,120 shares; 2024Q4: 108,765 shares; 2025Q1: 134,364 shares; 2025Q2: 158,837 shares; 2025Q3: 192,256 shares; 2025Q4: 245,039 shares; 2026Q1: 264,333 shares; 2026Q2: 276,470 shares 276,470 $10.5M 2.69% +12,137 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: 5,969 shares; 2024Q4: 6,417 shares; 2025Q1: 7,120 shares; 2025Q2: 7,618 shares; 2025Q3: 8,526 shares; 2025Q4: 8,913 shares; 2026Q1: 11,940 shares; 2026Q2: 13,034 shares 13,034 $8.95M 2.3% +1,094 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: 10,497 shares; 2024Q4: 10,960 shares; 2025Q1: 10,789 shares; 2025Q2: 11,231 shares; 2025Q3: 11,566 shares; 2025Q4: 11,782 shares; 2026Q1: 11,543 shares; 2026Q2: 11,700 shares 11,700 $8.62M 2.21% +157 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: 22,560 shares; 2024Q4: 22,473 shares; 2025Q1: 22,177 shares; 2025Q2: 16,754 shares; 2025Q3: 16,113 shares; 2025Q4: 15,809 shares; 2026Q1: 15,503 shares; 2026Q2: 92,435 shares 92,435 $7.96M 2.04% +76,932 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,583 shares; 2024Q4: 84,328 shares; 2025Q1: 84,341 shares; 2025Q2: 83,754 shares; 2025Q3: 60,323 shares; 2025Q4: 69,594 shares; 2026Q1: 65,771 shares; 2026Q2: 65,771 shares 65,771 $7.76M 1.99% 0 Timeline SCHY 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: 139,334 shares; 2024Q4: 151,933 shares; 2025Q1: 156,793 shares; 2025Q2: 166,623 shares; 2025Q3: 186,652 shares; 2025Q4: 180,761 shares; 2026Q1: 199,378 shares; 2026Q2: 207,312 shares 207,312 $6.58M 1.69% +7,934 Timeline SCHG 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: 36,018 shares; 2024Q4: 155,079 shares; 2025Q1: 182,243 shares; 2025Q2: 40,788 shares; 2025Q3: 44,352 shares; 2025Q4: 95,570 shares; 2026Q1: 142,757 shares; 2026Q2: 153,019 shares 153,019 $5.18M 1.33% +10,262 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,197 shares; 2024Q4: 6,204 shares; 2025Q1: 7,444 shares; 2025Q2: 10,068 shares; 2025Q3: 14,321 shares; 2025Q4: 15,654 shares; 2026Q1: 15,056 shares; 2026Q2: 61,684 shares 61,684 $4.97M 1.27% +46,628 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: 9,529 shares; 2024Q4: 13,580 shares; 2025Q1: 16,647 shares; 2025Q2: 21,034 shares; 2025Q3: 26,307 shares; 2025Q4: 30,871 shares; 2026Q1: 30,911 shares; 2026Q2: 31,043 shares 31,043 $4.87M 1.25% +132 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,944 shares; 2024Q4: 41,427 shares; 2025Q1: 53,092 shares; 2025Q2: 70,579 shares; 2025Q3: 98,491 shares; 2025Q4: 114,939 shares; 2026Q1: 116,955 shares; 2026Q2: 120,849 shares 120,849 $4.53M 1.16% +3,894 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: 21,171 shares; 2024Q4: 21,715 shares; 2025Q1: 21,784 shares; 2025Q2: 14,687 shares; 2025Q3: 16,673 shares; 2025Q4: 18,210 shares; 2026Q1: 15,940 shares; 2026Q2: 14,873 shares 14,873 $4.51M 1.16% -1,067 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,670 shares; 2024Q4: 172,752 shares; 2025Q1: 161,524 shares; 2025Q2: 164,684 shares; 2025Q3: 164,877 shares; 2025Q4: 163,548 shares; 2026Q1: 115,064 shares; 2026Q2: 88,614 shares 88,614 $4.39M 1.13% -26,450 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,177 shares; 2024Q4: 54,622 shares; 2025Q1: 66,706 shares; 2025Q2: 84,352 shares; 2025Q3: 107,473 shares; 2025Q4: 127,474 shares; 2026Q1: 133,435 shares; 2026Q2: 160,235 shares 160,235 $4.38M 1.12% +26,800 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,512 shares; 2025Q2: 57,025 shares; 2025Q3: 100,930 shares; 2025Q4: 121,730 shares; 2026Q1: 125,471 shares; 2026Q2: 123,843 shares 123,843 $4.36M 1.12% -1,628 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: 8,820 shares; 2024Q4: 8,793 shares; 2025Q1: 8,801 shares; 2025Q2: 9,433 shares; 2025Q3: 9,751 shares; 2025Q4: 9,804 shares; 2026Q1: 10,775 shares; 2026Q2: 11,007 shares 11,007 $4.07M 1.04% +232 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: 10,202 shares; 2025Q1: 17,087 shares; 2025Q2: 25,508 shares; 2025Q3: 33,070 shares; 2025Q4: 44,145 shares; 2026Q1: 61,175 shares; 2026Q2: 69,132 shares 69,132 $3.9M 1% +7,957 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,888 shares; 2024Q4: 45,491 shares; 2025Q1: 41,932 shares; 2025Q2: 43,262 shares; 2025Q3: 61,727 shares; 2025Q4: 100,530 shares; 2026Q1: 138,664 shares; 2026Q2: 136,308 shares 136,308 $3.74M 0.96% -2,356 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: 38,398 shares; 2024Q4: 40,009 shares; 2025Q1: 42,135 shares; 2025Q2: 20,020 shares; 2025Q3: 18,543 shares; 2025Q4: 17,892 shares; 2026Q1: 17,257 shares; 2026Q2: 16,939 shares 16,939 $3.69M 0.95% -318 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,986 shares; 2024Q4: 64,906 shares; 2025Q1: 66,946 shares; 2025Q2: 71,473 shares; 2025Q3: 83,809 shares; 2025Q4: 89,029 shares; 2026Q1: 85,245 shares; 2026Q2: 84,928 shares 84,928 $3.59M 0.92% -317 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: 21,066 shares; 2024Q4: 21,114 shares; 2025Q1: 21,614 shares; 2025Q2: 20,744 shares; 2025Q3: 19,867 shares; 2025Q4: 20,007 shares; 2026Q1: 19,547 shares; 2026Q2: 17,767 shares 17,767 $3.56M 0.91% -1,780 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: 18,404 shares; 2024Q4: 17,992 shares; 2025Q1: 18,449 shares; 2025Q2: 18,346 shares; 2025Q3: 18,120 shares; 2025Q4: 18,260 shares; 2026Q1: 16,874 shares; 2026Q2: 14,756 shares 14,756 $3.52M 0.9% -2,118 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 19,411 shares; 2025Q1: 26,354 shares; 2025Q2: 31,837 shares; 2025Q3: 31,147 shares; 2025Q4: 32,684 shares; 2026Q1: 29,698 shares; 2026Q2: 29,044 shares 29,044 $3.41M 0.87% -654 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: 15,032 shares; 2024Q4: 14,745 shares; 2025Q1: 13,964 shares; 2025Q2: 13,559 shares; 2025Q3: 13,742 shares; 2025Q4: 13,845 shares; 2026Q1: 12,604 shares; 2026Q2: 12,568 shares 12,568 $3.19M 0.82% -36 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: 13,039 shares; 2024Q4: 13,094 shares; 2025Q1: 13,092 shares; 2025Q2: 13,039 shares; 2025Q3: 13,229 shares; 2025Q4: 12,991 shares; 2026Q1: 12,687 shares; 2026Q2: 12,509 shares 12,509 $3.16M 0.81% -178 Timeline FNDF 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: 88,041 shares; 2024Q4: 108,509 shares; 2025Q1: 112,160 shares; 2025Q2: 138,377 shares; 2025Q3: 140,709 shares; 2025Q4: 144,144 shares; 2026Q1: 85,648 shares; 2026Q2: 55,584 shares 55,584 $2.93M 0.75% -30,064 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: 11,008 shares; 2024Q4: 10,238 shares; 2025Q1: 9,924 shares; 2025Q2: 9,152 shares; 2025Q3: 9,038 shares; 2025Q4: 9,101 shares; 2026Q1: 8,849 shares; 2026Q2: 7,648 shares 7,648 $2.85M 0.73% -1,201 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: 1,442 shares; 2024Q4: 1,498 shares; 2025Q1: 1,731 shares; 2025Q2: 2,076 shares; 2025Q3: 2,562 shares; 2025Q4: 3,428 shares; 2026Q1: 3,762 shares; 2026Q2: 3,760 shares 3,760 $2.82M 0.72% -2 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,830 shares; 2024Q4: 32,081 shares; 2025Q1: 40,829 shares; 2025Q2: 53,120 shares; 2025Q3: 78,157 shares; 2025Q4: 92,723 shares; 2026Q1: 96,002 shares; 2026Q2: 107,307 shares 107,307 $2.81M 0.72% +11,305 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: 43,373 shares; 2024Q4: 49,182 shares; 2025Q1: 49,282 shares; 2025Q2: 49,087 shares; 2025Q3: 49,199 shares; 2025Q4: 50,787 shares; 2026Q1: 49,084 shares; 2026Q2: 34,129 shares 34,129 $2.77M 0.71% -14,955 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE 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: 17,711 shares; 2026Q1: 32,818 shares; 2026Q2: 35,350 shares 35,350 $2.75M 0.71% +2,532 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,191 shares; 2024Q4: 70,276 shares; 2025Q1: 69,612 shares; 2025Q2: 69,680 shares; 2025Q3: 69,745 shares; 2025Q4: 67,315 shares; 2026Q1: 67,380 shares; 2026Q2: 67,338 shares 67,338 $2.74M 0.7% -42 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,735 shares; 2024Q4: 41,196 shares; 2025Q1: 47,467 shares; 2025Q2: 53,631 shares; 2025Q3: 60,333 shares; 2025Q4: 71,311 shares; 2026Q1: 69,496 shares; 2026Q2: 60,815 shares 60,815 $2.71M 0.69% -8,681 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,447 shares; 2024Q4: 12,613 shares; 2025Q1: 12,695 shares; 2025Q2: 15,497 shares; 2025Q3: 21,939 shares; 2025Q4: 23,948 shares; 2026Q1: 23,953 shares; 2026Q2: 25,831 shares 25,831 $2.56M 0.66% +1,878 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: 45,822 shares; 2024Q4: 46,247 shares; 2025Q1: 43,958 shares; 2025Q2: 39,787 shares; 2025Q3: 39,653 shares; 2025Q4: 36,358 shares; 2026Q1: 36,724 shares; 2026Q2: 35,879 shares 35,879 $2.56M 0.66% -845 Timeline FMDE 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: 73,044 shares; 2024Q4: 71,271 shares; 2025Q1: 143,851 shares; 2025Q2: 138,016 shares; 2025Q3: 142,711 shares; 2025Q4: 142,743 shares; 2026Q1: 108,265 shares; 2026Q2: 62,366 shares 62,366 $2.53M 0.65% -45,899 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,746 shares; 2024Q4: 84,461 shares; 2025Q1: 87,015 shares; 2025Q2: 92,896 shares; 2025Q3: 107,715 shares; 2025Q4: 117,370 shares; 2026Q1: 118,509 shares; 2026Q2: 109,567 shares 109,567 $2.44M 0.63% -8,942 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: 115,910 shares; 2024Q4: 117,409 shares; 2025Q1: 118,852 shares; 2025Q2: 119,221 shares; 2025Q3: 124,200 shares; 2025Q4: 129,029 shares; 2026Q1: 82,505 shares; 2026Q2: 45,641 shares 45,641 $2.31M 0.59% -36,864 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: 9,841 shares; 2024Q4: 10,241 shares; 2025Q1: 10,717 shares; 2025Q2: 10,811 shares; 2025Q3: 10,655 shares; 2025Q4: 13,355 shares; 2026Q1: 15,052 shares; 2026Q2: 15,325 shares 15,325 $2.11M 0.54% +273 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,664 shares; 2024Q4: 40,678 shares; 2025Q1: 38,924 shares; 2025Q2: 36,784 shares; 2025Q3: 36,387 shares; 2025Q4: 34,746 shares; 2026Q1: 31,250 shares; 2026Q2: 21,247 shares 21,247 $2.03M 0.52% -10,003 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: 11,191 shares; 2024Q4: 11,784 shares; 2025Q1: 11,987 shares; 2025Q2: 10,213 shares; 2025Q3: 9,770 shares; 2025Q4: 28,591 shares; 2026Q1: 29,271 shares; 2026Q2: 43,961 shares 43,961 $2.03M 0.52% +14,690 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: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,082 shares; 2025Q2: 6,478 shares; 2025Q3: 7,105 shares; 2025Q4: 7,258 shares; 2026Q1: 5,365 shares; 2026Q2: 3,883 shares 3,883 $1.94M 0.5% -1,482 Timeline FESM 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,819 shares; 2026Q1: 33,110 shares; 2026Q2: 37,093 shares 37,093 $1.79M 0.46% +3,983 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: 21,341 shares; 2024Q4: 21,201 shares; 2025Q1: 21,426 shares; 2025Q2: 20,237 shares; 2025Q3: 20,187 shares; 2025Q4: 20,229 shares; 2026Q1: 15,782 shares; 2026Q2: 15,792 shares 15,792 $1.79M 0.46% +10 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: 6,119 shares; 2025Q1: 6,516 shares; 2025Q2: 7,215 shares; 2025Q3: 8,615 shares; 2025Q4: 10,948 shares; 2026Q1: 11,182 shares; 2026Q2: 11,298 shares 11,298 $1.79M 0.46% +116 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: 13,800 shares; 2024Q4: 36,385 shares; 2025Q1: 41,660 shares; 2025Q2: 29,343 shares; 2025Q3: 12,624 shares; 2025Q4: 14,790 shares; 2026Q1: 62,678 shares; 2026Q2: 77,794 shares 77,794 $1.77M 0.45% +15,116 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: 26,898 shares; 2024Q4: 26,748 shares; 2025Q1: 26,773 shares; 2025Q2: 26,508 shares; 2025Q3: 16,696 shares; 2025Q4: 16,656 shares; 2026Q1: 16,681 shares; 2026Q2: 16,356 shares 16,356 $1.76M 0.45% -325 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: 7,091 shares; 2024Q4: 6,777 shares; 2025Q1: 6,689 shares; 2025Q2: 6,540 shares; 2025Q3: 6,389 shares; 2025Q4: 7,863 shares; 2026Q1: 7,881 shares; 2026Q2: 6,802 shares 6,802 $1.71M 0.44% -1,079 Timeline BDYN 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: 22,297 shares; 2025Q4: 41,590 shares; 2026Q1: 54,017 shares; 2026Q2: 57,950 shares 57,950 $1.61M 0.41% +3,933 Timeline REZ 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: 7,424 shares; 2026Q1: 13,856 shares; 2026Q2: 16,532 shares 16,532 $1.57M 0.4% +2,676 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,858 shares; 2024Q4: 84,091 shares; 2025Q1: 91,666 shares; 2025Q2: 21,382 shares; 2025Q3: 17,878 shares; 2025Q4: 17,276 shares; 2026Q1: 17,705 shares; 2026Q2: 16,099 shares 16,099 $1.55M 0.4% -1,606 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,602 shares; 2026Q1: 21,726 shares; 2026Q2: 25,504 shares 25,504 $1.54M 0.39% +3,778 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,861 shares; 2025Q3: 36,193 shares; 2025Q4: 42,025 shares; 2026Q1: 44,245 shares; 2026Q2: 45,765 shares 45,765 $1.51M 0.39% +1,520 Timeline FELC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,639 shares; 2026Q2: 35,252 shares 35,252 $1.48M 0.38% +8,613 Timeline INMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,000 shares; 2026Q1: 58,898 shares; 2026Q2: 59,636 shares 59,636 $1.45M 0.37% +738 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: 5,634 shares; 2024Q4: 5,183 shares; 2025Q1: 5,070 shares; 2025Q2: 5,126 shares; 2025Q3: 5,121 shares; 2025Q4: 5,239 shares; 2026Q1: 4,377 shares; 2026Q2: 3,961 shares 3,961 $1.4M 0.36% -416 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: 4,972 shares; 2024Q4: 5,103 shares; 2025Q1: 4,796 shares; 2025Q2: 3,771 shares; 2025Q3: 3,817 shares; 2025Q4: 4,078 shares; 2026Q1: 4,344 shares; 2026Q2: 3,845 shares 3,845 $1.37M 0.35% -499 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: 7,324 shares; 2024Q4: 8,599 shares; 2025Q1: 9,542 shares; 2025Q2: 10,988 shares; 2025Q3: 9,915 shares; 2025Q4: 11,100 shares; 2026Q1: 12,345 shares; 2026Q2: 15,502 shares 15,502 $1.36M 0.35% +3,157 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: 31,223 shares; 2024Q4: 28,243 shares; 2025Q1: 27,243 shares; 2025Q2: 23,847 shares; 2025Q3: 23,638 shares; 2025Q4: 22,123 shares; 2026Q1: 22,817 shares; 2026Q2: 22,669 shares 22,669 $1.35M 0.35% -148 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: 21,308 shares; 2024Q4: 25,159 shares; 2025Q1: 25,366 shares; 2025Q2: 24,554 shares; 2025Q3: 28,068 shares; 2025Q4: 26,993 shares; 2026Q1: 28,601 shares; 2026Q2: 27,641 shares 27,641 $1.34M 0.34% -960 Timeline MGC 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: 6,866 shares; 2024Q4: 6,687 shares; 2025Q1: 6,590 shares; 2025Q2: 6,590 shares; 2025Q3: 5,962 shares; 2025Q4: 4,849 shares; 2026Q1: 4,790 shares; 2026Q2: 4,790 shares 4,790 $1.31M 0.34% 0 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,336 shares; 2026Q2: 35,885 shares 35,885 $1.31M 0.34% +25,549 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,518 shares; 2025Q1: 22,347 shares; 2025Q2: 19,349 shares; 2025Q3: 31,528 shares; 2025Q4: 50,896 shares; 2026Q1: 40,676 shares; 2026Q2: 34,193 shares 34,193 $1.28M 0.33% -6,483 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: 23,529 shares; 2024Q4: 20,919 shares; 2025Q1: 20,207 shares; 2025Q2: 19,565 shares; 2025Q3: 19,226 shares; 2025Q4: 17,984 shares; 2026Q1: 16,816 shares; 2026Q2: 9,342 shares 9,342 $1.28M 0.33% -7,474 Timeline BDVL 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: 14,421 shares; 2025Q4: 34,162 shares; 2026Q1: 42,497 shares; 2026Q2: 47,957 shares 47,957 $1.25M 0.32% +5,460 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: 10,507 shares; 2024Q4: 10,404 shares; 2025Q1: 8,466 shares; 2025Q2: 8,548 shares; 2025Q3: 8,905 shares; 2025Q4: 6,582 shares; 2026Q1: 6,717 shares; 2026Q2: 6,589 shares 6,589 $1.22M 0.31% -128 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: 79,184 shares; 2024Q4: 82,048 shares; 2025Q1: 80,227 shares; 2025Q2: 29,436 shares; 2025Q3: 22,864 shares; 2025Q4: 20,200 shares; 2026Q1: 15,860 shares; 2026Q2: 15,166 shares 15,166 $1.18M 0.3% -694 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: 3,961 shares; 2024Q4: 4,139 shares; 2025Q1: 4,195 shares; 2025Q2: 4,305 shares; 2025Q3: 4,151 shares; 2025Q4: 3,057 shares; 2026Q1: 2,877 shares; 2026Q2: 13,270 shares 13,270 $1.17M 0.3% +10,393 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: 892 shares; 2024Q4: 654 shares; 2025Q1: 1,016 shares; 2025Q2: 1,231 shares; 2025Q3: 2,333 shares; 2025Q4: 2,366 shares; 2026Q1: 2,655 shares; 2026Q2: 9,214 shares 9,214 $1.14M 0.29% +6,559 Timeline ACWX 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: 4,970 shares; 2025Q1: 6,167 shares; 2025Q2: 7,872 shares; 2025Q3: 7,987 shares; 2025Q4: 8,404 shares; 2026Q1: 11,422 shares; 2026Q2: 14,876 shares 14,876 $1.13M 0.29% +3,454 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,765 shares; 2024Q4: 10,367 shares; 2025Q1: 11,752 shares; 2025Q2: 10,022 shares; 2025Q3: 11,117 shares; 2025Q4: 15,068 shares; 2026Q1: 11,393 shares; 2026Q2: 10,307 shares 10,307 $1.11M 0.28% -1,086 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: 4,689 shares; 2025Q1: 5,185 shares; 2025Q2: 7,362 shares; 2025Q3: 11,652 shares; 2025Q4: 13,874 shares; 2026Q1: 15,107 shares; 2026Q2: 14,414 shares 14,414 $1.09M 0.28% -693 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,988 shares; 2024Q4: 14,014 shares; 2025Q1: 13,192 shares; 2025Q2: 13,220 shares; 2025Q3: 13,249 shares; 2025Q4: 13,281 shares; 2026Q1: 11,236 shares; 2026Q2: 11,266 shares 11,266 $1.09M 0.28% +30 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: 6,135 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,969 shares; 2025Q3: 6,771 shares; 2025Q4: 6,931 shares; 2026Q1: 7,790 shares; 2026Q2: 39,380 shares 39,380 $1.08M 0.28% +31,590 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: 2,675 shares; 2024Q4: 2,729 shares; 2025Q1: 2,528 shares; 2025Q2: 2,555 shares; 2025Q3: 2,664 shares; 2025Q4: 2,607 shares; 2026Q1: 2,531 shares; 2026Q2: 3,062 shares 3,062 $1.05M 0.27% +531 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 4,655 shares; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,667 shares; 2025Q4: 4,397 shares; 2026Q1: 4,735 shares; 2026Q2: 4,436 shares 4,436 $1.05M 0.27% -299 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,361 shares; 2024Q4: 54,673 shares; 2025Q1: 55,139 shares; 2025Q2: 26,157 shares; 2025Q3: 41,341 shares; 2025Q4: 33,820 shares; 2026Q1: 37,447 shares; 2026Q2: 40,043 shares 40,043 $1.03M 0.26% +2,596 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: 5,144 shares; 2024Q4: 4,978 shares; 2025Q1: 4,871 shares; 2025Q2: 4,879 shares; 2025Q3: 4,952 shares; 2025Q4: 4,693 shares; 2026Q1: 4,647 shares; 2026Q2: 4,539 shares 4,539 $1.03M 0.26% -108 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: 4,196 shares; 2025Q3: 5,687 shares; 2025Q4: 7,604 shares; 2026Q1: 20,190 shares; 2026Q2: 20,129 shares 20,129 $1.01M 0.26% -61 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: 12,639 shares; 2024Q4: 12,698 shares; 2025Q1: 12,800 shares; 2025Q2: 11,853 shares; 2025Q3: 11,824 shares; 2025Q4: 11,850 shares; 2026Q1: 7,810 shares; 2026Q2: 7,828 shares 7,828 $991K 0.25% +18 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 770 shares; 2026Q1: 781 shares; 2026Q2: 842 shares 842 $972K 0.25% +61 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: 13,176 shares; 2024Q4: 13,230 shares; 2025Q1: 17,509 shares; 2025Q2: 17,677 shares; 2025Q3: 16,951 shares; 2025Q4: 16,362 shares; 2026Q1: 25,021 shares; 2026Q2: 15,682 shares 15,682 $945K 0.24% -9,339 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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,651 shares; 2025Q2: 2,316 shares; 2025Q3: 4,084 shares; 2025Q4: 4,085 shares; 2026Q1: 4,025 shares; 2026Q2: 3,894 shares 3,894 $944K 0.24% -131 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,932 shares; 2025Q3: 12,782 shares; 2025Q4: 18,233 shares; 2026Q1: 19,070 shares; 2026Q2: 18,809 shares 18,809 $920K 0.24% -261 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: 6,444 shares; 2024Q4: 6,460 shares; 2025Q1: 6,554 shares; 2025Q2: 5,891 shares; 2025Q3: 6,306 shares; 2025Q4: 6,256 shares; 2026Q1: 6,253 shares; 2026Q2: 6,274 shares 6,274 $920K 0.24% +21 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: 3,011 shares; 2024Q4: 3,021 shares; 2025Q1: 2,795 shares; 2025Q2: 2,900 shares; 2025Q3: 2,904 shares; 2025Q4: 2,873 shares; 2026Q1: 2,720 shares; 2026Q2: 2,593 shares 2,593 $877K 0.23% -127 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,637 shares; 2026Q1: 17,628 shares; 2026Q2: 21,727 shares 21,727 $862K 0.22% +4,099 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: 2,090 shares; 2024Q4: 2,000 shares; 2025Q1: 1,850 shares; 2025Q2: 1,875 shares; 2025Q3: 1,865 shares; 2025Q4: 4,199 shares; 2026Q1: 4,177 shares; 2026Q2: 3,711 shares 3,711 $843K 0.22% -466 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: 11,440 shares; 2024Q4: 11,204 shares; 2025Q1: 11,014 shares; 2025Q2: 11,099 shares; 2025Q3: 10,123 shares; 2025Q4: 8,428 shares; 2026Q1: 8,738 shares; 2026Q2: 8,652 shares 8,652 $835K 0.21% -86 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: 1,110 shares; 2024Q4: 1,120 shares; 2025Q1: 1,123 shares; 2025Q2: 1,013 shares; 2025Q3: 1,014 shares; 2025Q4: 1,025 shares; 2026Q1: 865 shares; 2026Q2: 876 shares 876 $820K 0.21% +11 Timeline SCHP 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: 27,406 shares; 2024Q4: 50,404 shares; 2025Q1: 50,485 shares; 2025Q2: 49,063 shares; 2025Q3: 43,978 shares; 2025Q4: 43,164 shares; 2026Q1: 40,295 shares; 2026Q2: 30,204 shares 30,204 $800K 0.21% -10,091 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: 2,996 shares; 2024Q4: 3,457 shares; 2025Q1: 3,784 shares; 2025Q2: 4,011 shares; 2025Q3: 3,869 shares; 2025Q4: 8,837 shares; 2026Q1: 9,887 shares; 2026Q2: 8,324 shares 8,324 $787K 0.2% -1,563 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 4,082 shares; 2025Q1: 4,036 shares; 2025Q2: 4,384 shares; 2025Q3: 4,423 shares; 2025Q4: 4,380 shares; 2026Q1: 4,356 shares; 2026Q2: 4,366 shares 4,366 $784K 0.2% +10 Timeline FNCL 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: 4,980 shares; 2024Q4: 6,620 shares; 2025Q1: 6,993 shares; 2025Q2: 7,562 shares; 2025Q3: 9,973 shares; 2025Q4: 10,090 shares; 2026Q1: 10,143 shares; 2026Q2: 10,180 shares 10,180 $779K 0.2% +37 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: 1,691 shares; 2024Q4: 1,909 shares; 2025Q1: 1,973 shares; 2025Q2: 1,982 shares; 2025Q3: 2,059 shares; 2025Q4: 2,039 shares; 2026Q1: 1,846 shares; 2026Q2: 1,835 shares 1,835 $772K 0.2% -11 Timeline BRK-A 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.19% 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: 3,576 shares; 2024Q4: 3,578 shares; 2025Q1: 3,353 shares; 2025Q2: 3,079 shares; 2025Q3: 3,064 shares; 2025Q4: 2,983 shares; 2026Q1: 2,961 shares; 2026Q2: 2,276 shares 2,276 $745K 0.19% -685 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: 1,727 shares; 2024Q4: 1,694 shares; 2025Q1: 1,633 shares; 2025Q2: 1,554 shares; 2025Q3: 1,639 shares; 2025Q4: 1,526 shares; 2026Q1: 1,346 shares; 2026Q2: 1,312 shares 1,312 $739K 0.19% -34 Timeline LQD 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: 3,494 shares; 2026Q1: 5,558 shares; 2026Q2: 6,335 shares 6,335 $691K 0.18% +777 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,070 shares; 2025Q1: 2,025 shares; 2025Q2: 2,030 shares; 2025Q3: 2,165 shares; 2025Q4: 2,174 shares; 2026Q1: 2,183 shares; 2026Q2: 2,192 shares 2,192 $689K 0.18% +9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,817 shares; 2026Q1: 10,955 shares; 2026Q2: 9,878 shares 9,878 $672K 0.17% -1,077 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,107 shares; 2024Q4: 7,492 shares; 2025Q1: 7,406 shares; 2025Q2: 7,415 shares; 2025Q3: 7,409 shares; 2025Q4: 7,422 shares; 2026Q1: 7,168 shares; 2026Q2: 7,013 shares 7,013 $666K 0.17% -155 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827 shares; 2024Q4: 4,514 shares; 2025Q1: 4,494 shares; 2025Q2: 4,478 shares; 2025Q3: 3,288 shares; 2025Q4: 3,297 shares; 2026Q1: 3,708 shares; 2026Q2: 3,113 shares 3,113 $662K 0.17% -595 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 2,747 shares; 2025Q3: 2,512 shares; 2025Q4: 2,670 shares; 2026Q1: 2,676 shares; 2026Q2: 2,676 shares 2,676 $659K 0.17% 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: 7,317 shares; 2024Q4: 8,457 shares; 2025Q1: 9,374 shares; 2025Q2: 9,511 shares; 2025Q3: 10,036 shares; 2025Q4: 13,253 shares; 2026Q1: 14,824 shares; 2026Q2: 11,859 shares 11,859 $636K 0.16% -2,965 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,735 shares; 2024Q4: 27,394 shares; 2025Q1: 26,810 shares; 2025Q2: 26,575 shares; 2025Q3: 25,374 shares; 2025Q4: 25,147 shares; 2026Q1: 22,495 shares; 2026Q2: 20,697 shares 20,697 $631K 0.16% -1,798 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,646 shares; 2024Q4: 5,678 shares; 2025Q1: 5,691 shares; 2025Q2: 5,712 shares; 2025Q3: 5,730 shares; 2025Q4: 5,754 shares; 2026Q1: 5,769 shares; 2026Q2: 5,780 shares 5,780 $623K 0.16% +11 Timeline SCHV 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: 13,983 shares; 2024Q4: 41,952 shares; 2025Q1: 37,822 shares; 2025Q2: 21,866 shares; 2025Q3: 21,922 shares; 2025Q4: 21,984 shares; 2026Q1: 28,246 shares; 2026Q2: 17,881 shares 17,881 $622K 0.16% -10,365 Timeline BXC BLUELINX HLDGS INC More: the full row for BLUELINX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 7,813 shares; 2025Q4: 7,863 shares; 2026Q1: 7,893 shares; 2026Q2: 9,967 shares 9,967 $617K 0.16% +2,074 Timeline IWS 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: 3,025 shares; 2025Q4: 3,112 shares; 2026Q1: 3,518 shares; 2026Q2: 3,674 shares 3,674 $605K 0.16% +156 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares; 2026Q2: 2,506 shares 2,506 $597K 0.15% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 6,007 shares; 2025Q1: 6,041 shares; 2025Q2: 12,148 shares; 2025Q3: 12,201 shares; 2025Q4: 12,269 shares; 2026Q1: 12,334 shares; 2026Q2: 12,401 shares 12,401 $596K 0.15% +67 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: 1,956 shares; 2024Q4: 1,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912 shares; 2026Q2: 996 shares 996 $579K 0.15% +84 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: 3,328 shares; 2024Q4: 3,164 shares; 2025Q1: 2,628 shares; 2025Q2: 1,921 shares; 2025Q3: 1,886 shares; 2025Q4: 1,878 shares; 2026Q1: 1,870 shares; 2026Q2: 1,676 shares 1,676 $577K 0.15% -194 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 3,052 shares; 2025Q2: 3,396 shares; 2025Q3: 4,268 shares; 2025Q4: 4,394 shares; 2026Q1: 4,313 shares; 2026Q2: 5,856 shares 5,856 $560K 0.14% +1,543 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,282 shares; 2026Q1: 1,356 shares; 2026Q2: 1,498 shares 1,498 $548K 0.14% +142 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,226 shares; 2025Q1: 2,234 shares; 2025Q2: 2,140 shares; 2025Q3: 2,103 shares; 2025Q4: 2,029 shares; 2026Q1: 2,037 shares; 2026Q2: 1,995 shares 1,995 $539K 0.14% -42 Timeline FENI 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: 43,922 shares; 2024Q4: 52,254 shares; 2025Q1: 58,050 shares; 2025Q2: 75,845 shares; 2025Q3: 76,070 shares; 2025Q4: 80,635 shares; 2026Q1: 43,189 shares; 2026Q2: 13,381 shares 13,381 $537K 0.14% -29,808 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: not reported; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 974 shares; 2025Q4: 2,445 shares; 2026Q1: 3,474 shares; 2026Q2: 2,812 shares 2,812 $536K 0.14% -662 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,111 shares; 2024Q4: 33,051 shares; 2025Q1: 32,802 shares; 2025Q2: 32,540 shares; 2025Q3: 29,624 shares; 2025Q4: 28,434 shares; 2026Q1: 28,212 shares; 2026Q2: 27,528 shares 27,528 $526K 0.14% -684 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: 5,205 shares; 2024Q4: 5,135 shares; 2025Q1: 4,382 shares; 2025Q2: 4,359 shares; 2025Q3: 4,399 shares; 2025Q4: 4,640 shares; 2026Q1: 4,652 shares; 2026Q2: 4,398 shares 4,398 $517K 0.13% -254 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,409 shares; 2025Q1: 1,523 shares; 2025Q2: 1,548 shares; 2025Q3: 1,508 shares; 2025Q4: 1,558 shares; 2026Q1: 1,506 shares; 2026Q2: 1,392 shares 1,392 $509K 0.13% -114 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,106 shares; 2024Q4: 5,406 shares; 2025Q1: 5,407 shares; 2025Q2: 5,456 shares; 2025Q3: 5,457 shares; 2025Q4: 5,520 shares; 2026Q1: 5,521 shares; 2026Q2: 5,422 shares 5,422 $508K 0.13% -99 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,906 shares; 2026Q2: 3,612 shares 3,612 $504K 0.13% -294 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: 652 shares; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 469 shares; 2026Q2: 469 shares 469 $499K 0.13% 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: 5,737 shares; 2024Q4: 4,760 shares; 2025Q1: 3,834 shares; 2025Q2: 3,670 shares; 2025Q3: 3,184 shares; 2025Q4: 8,509 shares; 2026Q1: 9,113 shares; 2026Q2: 5,908 shares 5,908 $489K 0.13% -3,205 Timeline XMHQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,945 shares; 2026Q1: 4,329 shares; 2026Q2: 4,335 shares 4,335 $489K 0.13% +6 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,892 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,797 shares; 2025Q4: 1,767 shares; 2026Q1: 1,899 shares; 2026Q2: 1,877 shares 1,877 $489K 0.13% -22 Timeline IOO 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: 2,797 shares; 2025Q2: 3,195 shares; 2025Q3: 3,365 shares; 2025Q4: 3,442 shares; 2026Q1: 3,381 shares; 2026Q2: 3,394 shares 3,394 $464K 0.12% +13 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 14,853 shares; 2026Q1: 13,053 shares; 2026Q2: 8,348 shares 8,348 $444K 0.11% -4,705 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,704 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 3,918 shares; 2026Q2: 7,836 shares 7,836 $440K 0.11% +3,918 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,991 shares; 2026Q1: 10,864 shares; 2026Q2: 8,385 shares 8,385 $439K 0.11% -2,479 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,201 shares; 2025Q3: 7,970 shares; 2025Q4: 8,791 shares; 2026Q1: 9,603 shares; 2026Q2: 9,662 shares 9,662 $425K 0.11% +59 Timeline XLP 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: 5,298 shares; 2024Q4: 5,307 shares; 2025Q1: 5,314 shares; 2025Q2: 5,322 shares; 2025Q3: 5,330 shares; 2025Q4: 5,340 shares; 2026Q1: 5,347 shares; 2026Q2: 5,011 shares 5,011 $416K 0.11% -336 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,797 shares; 2024Q4: 48,090 shares; 2025Q1: 48,028 shares; 2025Q2: 48,358 shares; 2025Q3: 48,705 shares; 2025Q4: 49,176 shares; 2026Q1: 45,005 shares; 2026Q2: 34,759 shares 34,759 $415K 0.11% -10,246 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526 shares; 2026Q2: 625 shares 625 $410K 0.11% +99 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: not reported; 2025Q3: not reported; 2025Q4: 7,079 shares; 2026Q1: 9,806 shares; 2026Q2: 7,746 shares 7,746 $408K 0.1% -2,060 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: 7,315 shares; 2024Q4: 7,603 shares; 2025Q1: not reported; 2025Q2: 3,684 shares; 2025Q3: 3,786 shares; 2025Q4: 3,897 shares; 2026Q1: 4,015 shares; 2026Q2: 4,071 shares 4,071 $400K 0.1% +56 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: 1,421 shares; 2024Q4: 1,420 shares; 2025Q1: 1,301 shares; 2025Q2: 1,293 shares; 2025Q3: 1,308 shares; 2025Q4: 1,367 shares; 2026Q1: 1,249 shares; 2026Q2: 1,126 shares 1,126 $386K 0.1% -123 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: 1,192 shares; 2024Q4: not reported; 2025Q1: 1,425 shares; 2025Q2: 1,088 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,058 shares; 2026Q2: 1,027 shares 1,027 $384K 0.1% -31 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,682 shares; 2025Q1: 2,685 shares; 2025Q2: 2,687 shares; 2025Q3: 2,690 shares; 2025Q4: 2,393 shares; 2026Q1: 2,395 shares; 2026Q2: 2,397 shares 2,397 $375K 0.1% +2 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: 3,419 shares; 2024Q4: 3,420 shares; 2025Q1: 3,415 shares; 2025Q2: 3,397 shares; 2025Q3: 3,930 shares; 2025Q4: 3,934 shares; 2026Q1: 3,637 shares; 2026Q2: 3,638 shares 3,638 $372K 0.1% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,202 shares; 2026Q2: 2,944 shares 2,944 $366K 0.09% -258 Timeline CGHY CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,429 shares 14,429 $365K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,041 shares; 2026Q2: 2,928 shares 2,928 $365K 0.09% +887 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,953 shares; 2024Q4: 12,293 shares; 2025Q1: 12,826 shares; 2025Q2: 3,796 shares; 2025Q3: 4,017 shares; 2025Q4: 4,172 shares; 2026Q1: 4,379 shares; 2026Q2: 4,414 shares 4,414 $363K 0.09% +35 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 18,951 shares; 2025Q2: 18,952 shares; 2025Q3: 18,953 shares; 2025Q4: 23,793 shares; 2026Q1: 22,305 shares; 2026Q2: 4,305 shares 4,305 $355K 0.09% -18,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,512 shares; 2026Q1: 4,879 shares; 2026Q2: 3,537 shares 3,537 $355K 0.09% -1,342 Timeline SPHQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,932 shares 3,932 $354K 0.09% new 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: 4,569 shares; 2024Q4: 4,656 shares; 2025Q1: 4,445 shares; 2025Q2: 4,393 shares; 2025Q3: 4,209 shares; 2025Q4: 4,268 shares; 2026Q1: 4,257 shares; 2026Q2: 3,903 shares 3,903 $354K 0.09% -354 Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,540 shares; 2024Q4: 6,868 shares; 2025Q1: 6,955 shares; 2025Q2: 7,070 shares; 2025Q3: 7,197 shares; 2025Q4: 7,410 shares; 2026Q1: 7,524 shares; 2026Q2: 7,597 shares 7,597 $346K 0.09% +73 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: 2,262 shares; 2024Q4: 2,242 shares; 2025Q1: 2,338 shares; 2025Q2: 2,246 shares; 2025Q3: 2,113 shares; 2025Q4: 2,114 shares; 2026Q1: 1,224 shares; 2026Q2: 905 shares 905 $342K 0.09% -319 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,702 shares; 2026Q2: 10,245 shares 10,245 $336K 0.09% -2,457 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,341 shares; 2025Q3: 3,990 shares; 2025Q4: 7,992 shares; 2026Q1: 8,706 shares; 2026Q2: 4,389 shares 4,389 $336K 0.09% -4,317 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,695 shares; 2026Q1: 6,032 shares; 2026Q2: 6,435 shares 6,435 $334K 0.09% +403 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,820 shares; 2026Q2: 13,520 shares 13,520 $333K 0.09% +4,700 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,878 shares; 2024Q4: 10,055 shares; 2025Q1: 9,934 shares; 2025Q2: 10,120 shares; 2025Q3: 10,292 shares; 2025Q4: 10,337 shares; 2026Q1: 10,118 shares; 2026Q2: 8,978 shares 8,978 $330K 0.08% -1,140 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081 shares; 2026Q2: 1,083 shares 1,083 $328K 0.08% +2 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: 2,778 shares; 2025Q1: 3,148 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,448 shares; 2026Q1: 3,948 shares; 2026Q2: 2,798 shares 2,798 $326K 0.08% -1,150 Timeline FHLC 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: 4,977 shares; 2024Q4: 5,553 shares; 2025Q1: 5,799 shares; 2025Q2: 8,847 shares; 2025Q3: 8,000 shares; 2025Q4: 8,234 shares; 2026Q1: 5,346 shares; 2026Q2: 4,159 shares 4,159 $321K 0.08% -1,187 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,406 shares; 2024Q4: 4,398 shares; 2025Q1: 4,534 shares; 2025Q2: 4,334 shares; 2025Q3: 4,334 shares; 2025Q4: 4,634 shares; 2026Q1: 4,444 shares; 2026Q2: 4,444 shares 4,444 $320K 0.08% 0 Timeline FSTA 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: 5,097 shares; 2024Q4: 5,712 shares; 2025Q1: 5,623 shares; 2025Q2: 6,127 shares; 2025Q3: 6,141 shares; 2025Q4: 6,157 shares; 2026Q1: 6,054 shares; 2026Q2: 6,069 shares 6,069 $319K 0.08% +15 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: 4,685 shares; 2024Q4: 4,327 shares; 2025Q1: 5,147 shares; 2025Q2: 4,326 shares; 2025Q3: 4,626 shares; 2025Q4: 4,545 shares; 2026Q1: 4,244 shares; 2026Q2: 4,244 shares 4,244 $312K 0.08% 0 Timeline 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: 5,058 shares; 2026Q2: 6,184 shares 6,184 $311K 0.08% +1,126 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,267 shares; 2025Q3: 3,439 shares; 2025Q4: 3,524 shares; 2026Q1: 3,734 shares; 2026Q2: 3,800 shares 3,800 $302K 0.08% +66 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: 1,932 shares; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,272 shares 2,272 $300K 0.08% +4 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: 3,458 shares; 2024Q4: 3,047 shares; 2025Q1: 2,673 shares; 2025Q2: 2,096 shares; 2025Q3: 1,981 shares; 2025Q4: 1,981 shares; 2026Q1: 1,898 shares; 2026Q2: 2,006 shares 2,006 $297K 0.08% +108 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: 4,361 shares; 2024Q4: 4,456 shares; 2025Q1: 4,616 shares; 2025Q2: 4,574 shares; 2025Q3: 4,670 shares; 2025Q4: 4,539 shares; 2026Q1: 2,673 shares; 2026Q2: 2,158 shares 2,158 $292K 0.07% -515 Timeline CORO 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: not reported; 2026Q2: 7,888 shares 7,888 $289K 0.07% new Timeline FENY 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: not reported; 2025Q2: 8,771 shares; 2025Q3: 8,814 shares; 2025Q4: 9,256 shares; 2026Q1: 11,376 shares; 2026Q2: 9,713 shares 9,713 $287K 0.07% -1,663 Timeline MDYV 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: 6,749 shares; 2024Q4: 6,772 shares; 2025Q1: 5,209 shares; 2025Q2: 5,230 shares; 2025Q3: 5,248 shares; 2025Q4: 5,266 shares; 2026Q1: 4,318 shares; 2026Q2: 3,021 shares 3,021 $287K 0.07% -1,297 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: 893 shares; 2024Q4: 886 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 836 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 830 shares 830 $286K 0.07% -9 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: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,084 shares; 2026Q1: 3,206 shares; 2026Q2: 3,340 shares 3,340 $286K 0.07% +134 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: 1,264 shares; 2024Q4: 1,269 shares; 2025Q1: 1,273 shares; 2025Q2: 1,277 shares; 2025Q3: 1,282 shares; 2025Q4: 1,292 shares; 2026Q1: 1,274 shares; 2026Q2: 1,274 shares 1,274 $285K 0.07% 0 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,502 shares; 2025Q3: 49,242 shares; 2025Q4: 49,264 shares; 2026Q1: 40,982 shares; 2026Q2: 11,001 shares 11,001 $284K 0.07% -29,981 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: not reported; 2026Q2: 5,344 shares 5,344 $284K 0.07% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 3,237 shares; 2025Q1: 3,187 shares; 2025Q2: 2,521 shares; 2025Q3: 2,465 shares; 2025Q4: 2,137 shares; 2026Q1: 1,757 shares; 2026Q2: 1,711 shares 1,711 $284K 0.07% -46 Timeline BFLX 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: not reported; 2026Q2: 11,023 shares 11,023 $282K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417 shares; 2025Q3: 418 shares; 2025Q4: 377 shares; 2026Q1: 377 shares; 2026Q2: 377 shares 377 $282K 0.07% 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: 41,073 shares; 2024Q4: 39,351 shares; 2025Q1: 41,945 shares; 2025Q2: 34,116 shares; 2025Q3: 31,726 shares; 2025Q4: 32,325 shares; 2026Q1: 32,248 shares; 2026Q2: 13,568 shares 13,568 $281K 0.07% -18,680 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 2,092 shares; 2025Q1: 1,576 shares; 2025Q2: 1,253 shares; 2025Q3: 1,103 shares; 2025Q4: 864 shares; 2026Q1: 788 shares; 2026Q2: 682 shares 682 $279K 0.07% -106 Timeline FCOM 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: not reported; 2025Q2: not reported; 2025Q3: 3,818 shares; 2025Q4: 3,961 shares; 2026Q1: 3,971 shares; 2026Q2: 3,981 shares 3,981 $277K 0.07% +10 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,475 shares; 2025Q3: 1,478 shares; 2025Q4: 1,862 shares; 2026Q1: not reported; 2026Q2: 1,815 shares 1,815 $276K 0.07% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,991 shares; 2026Q1: 3,019 shares; 2026Q2: 3,171 shares 3,171 $276K 0.07% +152 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: 1,797 shares; 2024Q4: 1,782 shares; 2025Q1: 1,539 shares; 2025Q2: 1,499 shares; 2025Q3: 1,474 shares; 2025Q4: 1,575 shares; 2026Q1: 1,476 shares; 2026Q2: 1,451 shares 1,451 $275K 0.07% -25 Timeline PSR INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC 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: 2,236 shares; 2025Q4: 2,410 shares; 2026Q1: 2,565 shares; 2026Q2: 2,683 shares 2,683 $275K 0.07% +118 Timeline FELG 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,184 shares 6,184 $271K 0.07% new Timeline IALT 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: not reported; 2026Q2: 9,593 shares 9,593 $269K 0.07% new 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: 9,291 shares; 2024Q4: 9,353 shares; 2025Q1: 8,045 shares; 2025Q2: 5,786 shares; 2025Q3: 7,201 shares; 2025Q4: 7,331 shares; 2026Q1: 6,742 shares; 2026Q2: 6,255 shares 6,255 $265K 0.07% -487 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,041 shares; 2026Q1: 3,006 shares; 2026Q2: 3,114 shares 3,114 $261K 0.07% +108 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,954 shares; 2025Q3: 4,839 shares; 2025Q4: 5,541 shares; 2026Q1: 5,329 shares; 2026Q2: 5,191 shares 5,191 $259K 0.07% -138 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,728 shares 2,728 $258K 0.07% new Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE 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: 1,357 shares; 2026Q2: 1,481 shares 1,481 $257K 0.07% +124 Timeline GGOV 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,064 shares 5,064 $255K 0.07% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 1,052 shares; 2025Q4: 1,294 shares; 2026Q1: 1,071 shares; 2026Q2: 533 shares 533 $255K 0.07% -538 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,572 shares; 2025Q3: 3,593 shares; 2025Q4: 3,532 shares; 2026Q1: 3,047 shares; 2026Q2: 3,047 shares 3,047 $253K 0.06% 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: 5,899 shares; 2024Q4: 5,649 shares; 2025Q1: 4,878 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,608 shares; 2026Q1: 1,483 shares; 2026Q2: 1,033 shares 1,033 $251K 0.06% -450 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 785 shares; 2026Q1: 670 shares; 2026Q2: 678 shares 678 $250K 0.06% +8 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: 4,721 shares; 2025Q3: 4,749 shares; 2025Q4: 4,884 shares; 2026Q1: 4,911 shares; 2026Q2: 4,831 shares 4,831 $244K 0.06% -80 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: not reported; 2024Q4: not reported; 2025Q1: 5,709 shares; 2025Q2: not reported; 2025Q3: 5,098 shares; 2025Q4: 5,178 shares; 2026Q1: 5,178 shares; 2026Q2: 5,178 shares 5,178 $243K 0.06% 0 Timeline IEUR 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: 3,896 shares; 2026Q1: 5,108 shares; 2026Q2: 3,205 shares 3,205 $241K 0.06% -1,903 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132 shares; 2024Q4: 1,084 shares; 2025Q1: 899 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 950 shares; 2026Q1: 875 shares; 2026Q2: 843 shares 843 $237K 0.06% -32 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: 4,520 shares; 2024Q4: 5,880 shares; 2025Q1: 5,455 shares; 2025Q2: 4,919 shares; 2025Q3: 3,613 shares; 2025Q4: 3,593 shares; 2026Q1: 3,240 shares; 2026Q2: 3,073 shares 3,073 $237K 0.06% -167 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 919 shares; 2025Q2: 911 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares; 2026Q2: 1,071 shares 1,071 $236K 0.06% -23 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 505 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 475 shares; 2026Q1: 476 shares; 2026Q2: 471 shares 471 $236K 0.06% -5 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,314 shares; 2025Q3: 2,326 shares; 2025Q4: 2,341 shares; 2026Q1: 2,243 shares; 2026Q2: 2,250 shares 2,250 $227K 0.06% +7 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203 shares; 2024Q4: 3,014 shares; 2025Q1: 2,898 shares; 2025Q2: 2,698 shares; 2025Q3: 2,685 shares; 2025Q4: 2,686 shares; 2026Q1: 2,195 shares; 2026Q2: 2,149 shares 2,149 $223K 0.06% -46 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,310 shares; 2024Q4: 35,188 shares; 2025Q1: 36,604 shares; 2025Q2: 37,876 shares; 2025Q3: 41,667 shares; 2025Q4: 45,002 shares; 2026Q1: 16,938 shares; 2026Q2: 3,576 shares 3,576 $222K 0.06% -13,362 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: 2,893 shares; 2024Q4: 1,853 shares; 2025Q1: 1,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,444 shares; 2026Q2: 1,444 shares 1,444 $217K 0.06% 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: not reported; 2025Q3: not reported; 2025Q4: 5,989 shares; 2026Q1: 7,501 shares; 2026Q2: 5,020 shares 5,020 $216K 0.06% -2,481 Timeline INSM INSMED INC More: the full row for INSMED 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $213K 0.05% 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: 434 shares; 2024Q4: 434 shares; 2025Q1: 431 shares; 2025Q2: 429 shares; 2025Q3: 432 shares; 2025Q4: 461 shares; 2026Q1: not reported; 2026Q2: 178 shares 178 $213K 0.05% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179 $211K 0.05% new 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: 5,830 shares; 2024Q4: 7,013 shares; 2025Q1: 6,601 shares; 2025Q2: 5,797 shares; 2025Q3: 5,469 shares; 2025Q4: 4,220 shares; 2026Q1: 4,590 shares; 2026Q2: 2,741 shares 2,741 $210K 0.05% -1,849 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,914 shares; 2026Q2: 2,812 shares 2,812 $209K 0.05% -102 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692 shares 692 $209K 0.05% new Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N 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: not reported; 2026Q2: 3,211 shares 3,211 $205K 0.05% new Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,600 shares 1,600 $204K 0.05% -100 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: not reported; 2024Q4: 1,604 shares; 2025Q1: 1,946 shares; 2025Q2: 2,434 shares; 2025Q3: 1,656 shares; 2025Q4: 2,398 shares; 2026Q1: 2,639 shares; 2026Q2: 920 shares 920 $202K 0.05% -1,719 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,780 shares; 2024Q4: 22,780 shares; 2025Q1: 22,780 shares; 2025Q2: 22,780 shares; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares; 2026Q1: 17,670 shares; 2026Q2: 15,305 shares 15,305 $178K 0.05% -2,365 Timeline