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; 2024Q2: 149,002 shares; 2024Q3: 153,538 shares; 2024Q4: 155,451 shares; 2025Q1: 158,669 shares; 2025Q2: 163,699 shares; 2025Q3: 164,953 shares; 2025Q4: 162,275 shares; 2026Q1: 163,962 shares 163,962 $71.6M 5.31% +1,687 Timeline STXT EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,549,761 shares; 2024Q3: 2,726,716 shares; 2024Q4: 2,954,699 shares; 2025Q1: 3,138,175 shares; 2025Q2: 3,191,948 shares; 2025Q3: 3,340,320 shares; 2025Q4: 3,491,661 shares; 2026Q1: 3,590,574 shares 3,590,574 $71.5M 5.3% +98,913 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; 2024Q2: 53,399 shares; 2024Q3: 235,769 shares; 2024Q4: 410,508 shares; 2025Q1: 564,285 shares; 2025Q2: 651,308 shares; 2025Q3: 916,795 shares; 2025Q4: 1,131,781 shares; 2026Q1: 1,297,305 shares 1,297,305 $62.1M 4.6% +165,524 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; 2024Q2: 115,213 shares; 2024Q3: 180,825 shares; 2024Q4: 223,776 shares; 2025Q1: 236,503 shares; 2025Q2: 252,839 shares; 2025Q3: 270,407 shares; 2025Q4: 294,179 shares; 2026Q1: 304,419 shares 304,419 $59.7M 4.43% +10,240 Timeline AVMC 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; 2024Q2: 544,831 shares; 2024Q3: 593,143 shares; 2024Q4: 634,915 shares; 2025Q1: 656,907 shares; 2025Q2: 685,911 shares; 2025Q3: 711,152 shares; 2025Q4: 744,556 shares; 2026Q1: 763,230 shares 763,230 $55.1M 4.09% +18,674 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; 2024Q2: 1,466,379 shares; 2024Q3: 1,383,022 shares; 2024Q4: 1,252,311 shares; 2025Q1: 1,332,768 shares; 2025Q2: 1,346,720 shares; 2025Q3: 1,378,934 shares; 2025Q4: 1,395,818 shares; 2026Q1: 1,393,201 shares 1,393,201 $54.3M 4.02% -2,617 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 105,486 shares; 2024Q3: 124,788 shares; 2024Q4: 78,349 shares; 2025Q1: 103,803 shares; 2025Q2: 39,106 shares; 2025Q3: 40,265 shares; 2025Q4: 106,416 shares; 2026Q1: 124,543 shares 124,543 $46.1M 3.42% +18,127 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; 2024Q2: 504,144 shares; 2024Q3: 578,875 shares; 2024Q4: 615,628 shares; 2025Q1: 680,649 shares; 2025Q2: 709,671 shares; 2025Q3: 774,330 shares; 2025Q4: 680,694 shares; 2026Q1: 736,989 shares 736,989 $40.7M 3.02% +56,295 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; 2024Q2: 116,489 shares; 2024Q3: 132,713 shares; 2024Q4: 137,698 shares; 2025Q1: 144,319 shares; 2025Q2: 135,139 shares; 2025Q3: 144,712 shares; 2025Q4: 124,823 shares; 2026Q1: 131,938 shares 131,938 $39.4M 2.92% +7,115 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,823,587 shares; 2024Q3: 1,815,796 shares; 2024Q4: 1,844,142 shares; 2025Q1: 1,879,065 shares; 2025Q2: 1,841,993 shares; 2025Q3: 1,851,738 shares; 2025Q4: 1,815,141 shares; 2026Q1: 1,821,941 shares 1,821,941 $36.9M 2.73% +6,800 Timeline VCOBX VANGUARD CORE BOND ADMIR AL More: the full row for VANGUARD CORE BOND ADMIR AL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,033,226 shares 2,033,226 $36.7M 2.72% new Timeline STXE EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 813,101 shares; 2024Q3: 859,178 shares; 2024Q4: 888,261 shares; 2025Q1: 898,491 shares; 2025Q2: 883,550 shares; 2025Q3: 889,184 shares; 2025Q4: 885,223 shares; 2026Q1: 824,998 shares 824,998 $32.2M 2.39% -60,225 Timeline DFIEX DFA INTERNATIONAL CORE EQUITY 2 I More: the full row for DFA INTERNATIONAL CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,446,459 shares 1,446,459 $30.1M 2.23% new Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 180,946 shares; 2024Q3: 210,473 shares; 2024Q4: 253,993 shares; 2025Q1: 295,327 shares; 2025Q2: 315,795 shares; 2025Q3: 346,365 shares; 2025Q4: 386,534 shares; 2026Q1: 414,396 shares 414,396 $27.2M 2.02% +27,862 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 554,995 shares; 2024Q3: 654,026 shares; 2024Q4: 1,489,378 shares; 2025Q1: 957,185 shares; 2025Q2: 835,711 shares; 2025Q3: 900,084 shares; 2025Q4: 1,003,572 shares; 2026Q1: 1,018,620 shares 1,018,620 $25.2M 1.87% +15,048 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,354 shares; 2025Q2: 356,399 shares; 2025Q3: 388,324 shares; 2025Q4: 441,833 shares; 2026Q1: 455,519 shares 455,519 $25M 1.85% +13,686 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 102,384 shares; 2024Q4: 113,648 shares; 2025Q1: 122,904 shares; 2025Q2: 115,743 shares; 2025Q3: 156,794 shares; 2025Q4: 224,354 shares; 2026Q1: 307,236 shares 307,236 $23.8M 1.76% +82,882 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; 2024Q2: 1,291,077 shares; 2024Q3: 1,252,015 shares; 2024Q4: 1,234,675 shares; 2025Q1: 1,204,461 shares; 2025Q2: 1,168,716 shares; 2025Q3: 906,410 shares; 2025Q4: 878,176 shares; 2026Q1: 866,459 shares 866,459 $22.3M 1.66% -11,717 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; 2024Q2: 211,757 shares; 2024Q3: 220,200 shares; 2024Q4: 228,591 shares; 2025Q1: 202,599 shares; 2025Q2: 210,565 shares; 2025Q3: 220,981 shares; 2025Q4: 232,840 shares; 2026Q1: 238,042 shares 238,042 $21.1M 1.56% +5,202 Timeline AVLV 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; 2024Q2: 288,923 shares; 2024Q3: 293,058 shares; 2024Q4: 279,375 shares; 2025Q1: 286,975 shares; 2025Q2: 283,739 shares; 2025Q3: 276,611 shares; 2025Q4: 254,481 shares; 2026Q1: 250,614 shares 250,614 $20.2M 1.5% -3,867 Timeline DFSVX DFA US SMALL CAP VALUE I More: the full row for DFA US SMALL CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367,323 shares 367,323 $20.2M 1.5% new Timeline PRF 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; 2024Q2: 657,913 shares; 2024Q3: 601,320 shares; 2024Q4: 530,969 shares; 2025Q1: 503,660 shares; 2025Q2: 477,118 shares; 2025Q3: 453,808 shares; 2025Q4: 418,309 shares; 2026Q1: 401,266 shares 401,266 $19.1M 1.41% -17,043 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; 2024Q2: 46,036 shares; 2024Q3: 53,788 shares; 2024Q4: 54,964 shares; 2025Q1: 58,895 shares; 2025Q2: 59,184 shares; 2025Q3: 64,579 shares; 2025Q4: 69,557 shares; 2026Q1: 72,618 shares 72,618 $19M 1.41% +3,061 Timeline N/A N/A More: the full row for N/A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0 $18.2M 1.35% new Amount filed as zero, left out of ratios. 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; 2024Q2: 17,451 shares; 2024Q3: 20,218 shares; 2024Q4: 20,420 shares; 2025Q1: 23,756 shares; 2025Q2: 25,725 shares; 2025Q3: 27,249 shares; 2025Q4: 23,635 shares; 2026Q1: 30,891 shares 30,891 $17.8M 1.32% +7,256 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353,055 shares; 2025Q3: 327,323 shares; 2025Q4: 242,170 shares; 2026Q1: 235,777 shares 235,777 $16.9M 1.25% -6,393 Timeline DFA INVESTMENT GRADE I DFA INVESTMENT GRADE I More: the full row for DFA INVESTMENT GRADE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660,108 shares 1,660,108 $16.8M 1.25% new 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; 2024Q2: 72,004 shares; 2024Q3: 76,964 shares; 2024Q4: 79,323 shares; 2025Q1: 82,876 shares; 2025Q2: 77,165 shares; 2025Q3: 81,879 shares; 2025Q4: 87,637 shares; 2026Q1: 58,175 shares 58,175 $16.7M 1.24% -29,462 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 55,290 shares; 2024Q3: 56,230 shares; 2024Q4: 57,527 shares; 2025Q1: 54,003 shares; 2025Q2: 54,222 shares; 2025Q3: 55,290 shares; 2025Q4: 53,488 shares; 2026Q1: 58,866 shares 58,866 $14.9M 1.11% +5,378 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; 2024Q2: 39,703 shares; 2024Q3: 60,969 shares; 2024Q4: 78,392 shares; 2025Q1: 90,363 shares; 2025Q2: 110,911 shares; 2025Q3: 118,943 shares; 2025Q4: 128,170 shares; 2026Q1: 129,770 shares 129,770 $14.3M 1.06% +1,600 Timeline AMERICAN BOND FUND OF AMERI… AMERICAN BOND FUND OF AMERICA CLA… More: the full row for AMERICAN BOND FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235,837 shares 1,235,837 $14M 1.04% new DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 161,005 shares; 2024Q3: 179,884 shares; 2024Q4: 192,731 shares; 2025Q1: 210,853 shares; 2025Q2: 239,932 shares; 2025Q3: 272,041 shares; 2025Q4: 316,718 shares; 2026Q1: 339,357 shares 339,357 $11.9M 0.88% +22,639 Timeline DEXC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 127,465 shares; 2025Q1: 151,197 shares; 2025Q2: 157,501 shares; 2025Q3: 167,033 shares; 2025Q4: 178,815 shares; 2026Q1: 180,122 shares 180,122 $11.7M 0.87% +1,307 Timeline VANGUARD CHARLOTTE FDS TTIN… VANGUARD CHARLOTTE FDS TTINT I More: the full row for VANGUARD CHARLOTTE FDS TTINT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523,951 shares 523,951 $10.1M 0.75% new VEXC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,068 shares; 2026Q1: 116,346 shares 116,346 $9.47M 0.7% +2,278 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 112,296 shares; 2024Q3: 119,585 shares; 2024Q4: 125,304 shares; 2025Q1: 121,278 shares; 2025Q2: 129,200 shares; 2025Q3: 136,118 shares; 2025Q4: 149,237 shares; 2026Q1: 155,035 shares 155,035 $8.98M 0.67% +5,798 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 36,895 shares; 2026Q1: 38,061 shares 38,061 $8.55M 0.63% +1,166 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 195 shares; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 42,248 shares; 2026Q1: 42,727 shares 42,727 $8.47M 0.63% +479 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; 2024Q2: 18,339 shares; 2024Q3: 21,382 shares; 2024Q4: 21,759 shares; 2025Q1: 22,329 shares; 2025Q2: 23,586 shares; 2025Q3: 24,836 shares; 2025Q4: 24,797 shares; 2026Q1: 24,663 shares 24,663 $7.91M 0.59% -134 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; 2024Q2: 254 shares; 2024Q3: 254 shares; 2024Q4: 143 shares; 2025Q1: 243 shares; 2025Q2: 139 shares; 2025Q3: 157 shares; 2025Q4: 27,464 shares; 2026Q1: 28,076 shares 28,076 $7.65M 0.57% +612 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29 shares; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 52,536 shares; 2025Q3: 60,125 shares; 2025Q4: 69,304 shares; 2026Q1: 65,935 shares 65,935 $6.82M 0.51% -3,369 Timeline DFA EMERGING MARKETS EX-CHI… DFA EMERGING MARKETS EX-CHINA COR… More: the full row for DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 505,230 shares 505,230 $6.6M 0.49% new 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; 2024Q2: 6,501 shares; 2024Q3: 6,429 shares; 2024Q4: 2,726 shares; 2025Q1: 2,698 shares; 2025Q2: 6,228 shares; 2025Q3: 6,437 shares; 2025Q4: 6,421 shares; 2026Q1: 6,485 shares 6,485 $6.46M 0.48% +64 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; 2024Q2: 9,228 shares; 2024Q3: 10,807 shares; 2024Q4: 10,846 shares; 2025Q1: 12,245 shares; 2025Q2: 12,779 shares; 2025Q3: 12,425 shares; 2025Q4: 12,983 shares; 2026Q1: 13,202 shares 13,202 $6.33M 0.47% +219 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,599 shares; 2024Q3: 25,276 shares; 2024Q4: 25,696 shares; 2025Q1: 23,361 shares; 2025Q2: 26,562 shares; 2025Q3: 26,877 shares; 2025Q4: 22,834 shares; 2026Q1: 23,663 shares 23,663 $5.89M 0.44% +829 Timeline AMERICAN FUNDS TAX-EXEMPT B… AMERICAN FUNDS TAX-EXEMPT BOND F2 More: the full row for AMERICAN FUNDS TAX-EXEMPT BOND F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464,704 shares 464,704 $5.75M 0.43% new GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,029 shares; 2024Q3: 13,575 shares; 2024Q4: 14,283 shares; 2025Q1: 15,891 shares; 2025Q2: 16,080 shares; 2025Q3: 15,462 shares; 2025Q4: 17,857 shares; 2026Q1: 17,861 shares 17,861 $5.12M 0.38% +4 Timeline DFA US HI RELATV PROFITABIL… DFA US HI RELATV PROFITABILITY IN… More: the full row for DFA US HI RELATV PROFITABILITY INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,169 shares 193,169 $5.12M 0.38% new EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 135,413 shares; 2024Q3: 152,724 shares; 2024Q4: 172,639 shares; 2025Q1: 178,989 shares; 2025Q2: 174,727 shares; 2025Q3: 183,656 shares; 2025Q4: 70,111 shares; 2026Q1: 64,727 shares 64,727 $5.09M 0.38% -5,384 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,968 shares 137,968 $4.89M 0.36% new Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,061 shares 240,061 $4.61M 0.34% new Timeline VANGUARD 500 INDEX FD ADMIR… VANGUARD 500 INDEX FD ADMIRAL More: the full row for VANGUARD 500 INDEX FD ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,410 shares 7,410 $4.46M 0.33% new 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; 2024Q2: 18,391 shares; 2024Q3: 17,008 shares; 2024Q4: 18,498 shares; 2025Q1: 16,176 shares; 2025Q2: 19,897 shares; 2025Q3: 19,929 shares; 2025Q4: 21,439 shares; 2026Q1: 21,018 shares 21,018 $4.38M 0.32% -421 Timeline DFSCX DFA US MICRO CAP I More: the full row for DFA US MICRO CAP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,672 shares 130,672 $4.28M 0.32% new 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; 2024Q2: 1,048 shares; 2024Q3: 2,293 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,491 shares; 2025Q3: 17,402 shares; 2025Q4: 47,895 shares; 2026Q1: 78,924 shares 78,924 $3.79M 0.28% +31,029 Timeline NOLOAD VARIABLE ANNUITY NOLOAD VARIABLE ANNUITY More: the full row for NOLOAD VARIABLE ANNUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1 $3.65M 0.27% new NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,151 shares; 2024Q3: 20,365 shares; 2024Q4: 20,177 shares; 2025Q1: 23,058 shares; 2025Q2: 22,540 shares; 2025Q3: 24,666 shares; 2025Q4: 19,063 shares; 2026Q1: 20,693 shares 20,693 $3.61M 0.27% +1,630 Timeline CASCADE PRIVATE CAPITAL FUN… CASCADE PRIVATE CAPITAL FUND CLAS… More: the full row for CASCADE PRIVATE CAPITAL FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,906 shares 159,906 $3.27M 0.24% new IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,806 shares; 2024Q3: 6,048 shares; 2024Q4: 5,911 shares; 2025Q1: 5,893 shares; 2025Q2: 5,087 shares; 2025Q3: 5,120 shares; 2025Q4: 5,157 shares; 2026Q1: 4,969 shares 4,969 $3.25M 0.24% -188 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; 2024Q2: 12,622 shares; 2024Q3: 12,706 shares; 2024Q4: 12,597 shares; 2025Q1: 12,476 shares; 2025Q2: 13,102 shares; 2025Q3: 13,586 shares; 2025Q4: 13,727 shares; 2026Q1: 13,908 shares 13,908 $3.2M 0.24% +181 Timeline DUSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,429 shares; 2026Q1: 59,961 shares 59,961 $3.04M 0.23% +20,532 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,186 shares; 2024Q3: 28,064 shares; 2024Q4: 25,346 shares; 2025Q1: 29,223 shares; 2025Q2: 24,046 shares; 2025Q3: 25,082 shares; 2025Q4: 28,010 shares; 2026Q1: 25,726 shares 25,726 $2.97M 0.22% -2,284 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 42,140 shares; 2024Q3: 50,815 shares; 2024Q4: 56,224 shares; 2025Q1: 61,052 shares; 2025Q2: 40,573 shares; 2025Q3: 44,594 shares; 2025Q4: 52,823 shares; 2026Q1: 58,904 shares 58,904 $2.95M 0.22% +6,081 Timeline CCLFX CLIFFWATER CORPORATE LENDING FUND… More: the full row for CLIFFWATER CORPORATE LENDING FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,805 shares 273,805 $2.89M 0.21% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,447 shares; 2024Q3: 9,867 shares; 2024Q4: 10,070 shares; 2025Q1: 9,649 shares; 2025Q2: 9,713 shares; 2025Q3: 10,172 shares; 2025Q4: 10,147 shares; 2026Q1: 9,975 shares 9,975 $2.87M 0.21% -172 Timeline INVESCO CALIFORNIA MUNICIPA… INVESCO CALIFORNIA MUNICIPAL FUND… More: the full row for INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366,223 shares 366,223 $2.85M 0.21% new CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,629 shares; 2024Q3: 29,140 shares; 2024Q4: 32,056 shares; 2025Q1: 30,486 shares; 2025Q2: 31,810 shares; 2025Q3: 34,975 shares; 2025Q4: 43,767 shares; 2026Q1: 48,612 shares 48,612 $2.76M 0.2% +4,845 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,414 shares 222,414 $2.62M 0.19% new 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; 2024Q2: 5,703 shares; 2024Q3: 5,738 shares; 2024Q4: 5,313 shares; 2025Q1: 4,571 shares; 2025Q2: 4,452 shares; 2025Q3: 4,396 shares; 2025Q4: 4,250 shares; 2026Q1: 3,900 shares 3,900 $2.54M 0.19% -350 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,227 shares 145,227 $2.52M 0.19% new Timeline FIFAX AMERICAN FDS INCOME FUND OF AMER … More: the full row for AMERICAN FDS INCOME FUND OF AMER F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,241 shares 94,241 $2.51M 0.19% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,593 shares; 2024Q3: 2,600 shares; 2024Q4: 2,513 shares; 2025Q1: 14,293 shares; 2025Q2: 7,369 shares; 2025Q3: 7,387 shares; 2025Q4: 5,719 shares; 2026Q1: 33,239 shares 33,239 $2.36M 0.17% +27,520 Timeline AMERICAN WASHINGTON MUTUAL … AMERICAN WASHINGTON MUTUAL INVEST… More: the full row for AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,693 shares 36,693 $2.31M 0.17% new VANGUARD TTL STK MKT ADM VANGUARD TTL STK MKT ADM More: the full row for VANGUARD TTL STK MKT ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,870 shares 13,870 $2.17M 0.16% new 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; 2024Q2: 6,427 shares; 2024Q3: 6,247 shares; 2024Q4: 6,292 shares; 2025Q1: 6,517 shares; 2025Q2: 6,592 shares; 2025Q3: 6,721 shares; 2025Q4: 7,068 shares; 2026Q1: 6,936 shares 6,936 $2.04M 0.15% -132 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,108 shares; 2024Q3: 25,741 shares; 2024Q4: 22,539 shares; 2025Q1: 21,386 shares; 2025Q2: 19,891 shares; 2025Q3: 19,362 shares; 2025Q4: 17,559 shares; 2026Q1: 15,121 shares 15,121 $2.04M 0.15% -2,438 Timeline VANGUARD CASH RESERVES FEDE… VANGUARD CASH RESERVES FEDERAL MO… More: the full row for VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,028,308 shares 2,028,308 $2.03M 0.15% new UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 102,099 shares; 2024Q3: 102,322 shares; 2024Q4: 101,933 shares; 2025Q1: 266,398 shares; 2025Q2: 255,962 shares; 2025Q3: 256,937 shares; 2025Q4: 241,158 shares; 2026Q1: 137,878 shares 137,878 $1.99M 0.15% -103,280 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 26,042 shares; 2024Q3: 30,055 shares; 2024Q4: 37,914 shares; 2025Q1: 35,525 shares; 2025Q2: 32,947 shares; 2025Q3: 36,233 shares; 2025Q4: 35,251 shares; 2026Q1: 37,098 shares 37,098 $1.85M 0.14% +1,847 Timeline SBIL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,187 shares; 2026Q1: 17,985 shares 17,985 $1.8M 0.13% +12,798 Timeline FTWO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,518 shares; 2026Q1: 37,286 shares 37,286 $1.69M 0.13% +5,768 Timeline VSTCX VANGUARD HORIZON FDS More: the full row for VANGUARD HORIZON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,454 shares 37,454 $1.62M 0.12% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,209 shares; 2024Q3: 3,401 shares; 2024Q4: 4,207 shares; 2025Q1: 4,124 shares; 2025Q2: 3,150 shares; 2025Q3: 4,394 shares; 2025Q4: 4,284 shares; 2026Q1: 4,340 shares 4,340 $1.61M 0.12% +56 Timeline DFA US CORE EQUITY 1 I DFA US CORE EQUITY 1 I More: the full row for DFA US CORE EQUITY 1 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,138 shares 33,138 $1.61M 0.12% new 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; 2024Q2: 2,151 shares; 2024Q3: 1,914 shares; 2024Q4: 2,012 shares; 2025Q1: 1,750 shares; 2025Q2: 1,842 shares; 2025Q3: 2,168 shares; 2025Q4: 2,264 shares; 2026Q1: 2,453 shares 2,453 $1.4M 0.1% +189 Timeline CALI 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,557 shares 27,557 $1.39M 0.1% new Timeline DFMC DFA INVT DIMENSIONS GROUP IN More: the full row for DFA INVT DIMENSIONS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,405 shares 24,405 $1.24M 0.09% 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; 2024Q2: 1,356 shares; 2024Q3: 1,434 shares; 2024Q4: 2,001 shares; 2025Q1: 2,706 shares; 2025Q2: 2,978 shares; 2025Q3: 3,197 shares; 2025Q4: 3,167 shares; 2026Q1: 5,936 shares 5,936 $1.23M 0.09% +2,769 Timeline VANGUARD TOTAL INTL STOCK I… VANGUARD TOTAL INTL STOCK INDEX A… More: the full row for VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,572 shares 29,572 $1.22M 0.09% new IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 15,351 shares; 2024Q3: 16,673 shares; 2024Q4: 16,953 shares; 2025Q1: 14,105 shares; 2025Q2: 13,776 shares; 2025Q3: 13,776 shares; 2025Q4: 14,067 shares; 2026Q1: 13,500 shares 13,500 $1.17M 0.09% -567 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; 2024Q2: 668 shares; 2024Q3: 668 shares; 2024Q4: 571 shares; 2025Q1: 548 shares; 2025Q2: 523 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 2,538 shares 2,538 $1.09M 0.08% +1,828 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,780 shares; 2024Q3: 22,798 shares; 2024Q4: 21,935 shares; 2025Q1: 22,062 shares; 2025Q2: 28,455 shares; 2025Q3: 21,289 shares; 2025Q4: 21,076 shares; 2026Q1: 20,983 shares 20,983 $1.04M 0.08% -93 Timeline AVE MARIA BOND FUND AVE MARIA BOND FUND More: the full row for AVE MARIA BOND FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,026 shares 83,026 $1.03M 0.08% new VANGUARD WELLINGTON INV VANGUARD WELLINGTON INV More: the full row for VANGUARD WELLINGTON INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,157 shares 23,157 $995K 0.07% new 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; 2024Q2: 6,819 shares; 2024Q3: 6,847 shares; 2024Q4: 6,662 shares; 2025Q1: 5,025 shares; 2025Q2: 5,005 shares; 2025Q3: 5,649 shares; 2025Q4: 6,081 shares; 2026Q1: 6,817 shares 6,817 $985K 0.07% +736 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,101 shares; 2024Q3: 4,708 shares; 2024Q4: 4,687 shares; 2025Q1: 4,587 shares; 2025Q2: 4,423 shares; 2025Q3: 4,171 shares; 2025Q4: 4,516 shares; 2026Q1: 4,937 shares 4,937 $983K 0.07% +421 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; 2024Q2: 2,572 shares; 2024Q3: 2,687 shares; 2024Q4: 2,981 shares; 2025Q1: 3,021 shares; 2025Q2: 2,853 shares; 2025Q3: 3,247 shares; 2025Q4: 3,254 shares; 2026Q1: 2,979 shares 2,979 $980K 0.07% -275 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; 2024Q2: 5,216 shares; 2024Q3: 5,603 shares; 2024Q4: 5,885 shares; 2025Q1: 6,317 shares; 2025Q2: 5,886 shares; 2025Q3: 5,860 shares; 2025Q4: 5,962 shares; 2026Q1: 5,730 shares 5,730 $972K 0.07% -232 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,634 shares; 2024Q3: 2,191 shares; 2024Q4: 2,013 shares; 2025Q1: 1,992 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,976 shares; 2026Q1: 2,275 shares 2,275 $970K 0.07% +299 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,368 shares; 2024Q3: 11,063 shares; 2024Q4: 10,040 shares; 2025Q1: 10,031 shares; 2025Q2: 9,889 shares; 2025Q3: 9,957 shares; 2025Q4: 9,978 shares; 2026Q1: 9,978 shares 9,978 $969K 0.07% 0 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; 2024Q2: 1,061 shares; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 5,427 shares; 2025Q2: 21,084 shares; 2025Q3: 21,969 shares; 2025Q4: 21,384 shares; 2026Q1: 23,073 shares 23,073 $873K 0.06% +1,689 Timeline AMERICAN INCOME FUND OF AME… AMERICAN INCOME FUND OF AMERICA C… More: the full row for AMERICAN INCOME FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,531 shares 32,531 $867K 0.06% new 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; 2024Q2: 2,802 shares; 2024Q3: 2,802 shares; 2024Q4: 2,802 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares 2,802 $848K 0.06% 0 Timeline CNSWF CONSTELLATION SOFTWARE INC COM More: the full row for CONSTELLATION SOFTWARE INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 483 shares 483 $845K 0.06% new 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; 2024Q2: 11,389 shares; 2024Q3: 10,880 shares; 2024Q4: 9,941 shares; 2025Q1: 10,456 shares; 2025Q2: 10,611 shares; 2025Q3: 10,614 shares; 2025Q4: 10,890 shares; 2026Q1: 10,751 shares 10,751 $834K 0.06% -139 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; 2024Q2: 692 shares; 2024Q3: 692 shares; 2024Q4: 692 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 722 shares; 2025Q4: 1,448 shares; 2026Q1: 1,393 shares 1,393 $833K 0.06% -55 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,585 shares; 2025Q2: 1,660 shares; 2025Q3: 1,663 shares; 2025Q4: 1,285 shares; 2026Q1: 5,358 shares 5,358 $831K 0.06% +4,073 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45 shares; 2024Q3: 402 shares; 2024Q4: 1,712 shares; 2025Q1: 1,738 shares; 2025Q2: 1,740 shares; 2025Q3: 1,947 shares; 2025Q4: 2,564 shares; 2026Q1: 2,558 shares 2,558 $792K 0.06% -6 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; 2024Q2: 465 shares; 2024Q3: 481 shares; 2024Q4: 621 shares; 2025Q1: 722 shares; 2025Q2: 649 shares; 2025Q3: 729 shares; 2025Q4: 619 shares; 2026Q1: 855 shares 855 $786K 0.06% +236 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; 2024Q2: 42,704 shares; 2024Q3: 40,394 shares; 2024Q4: 20,272 shares; 2025Q1: 20,995 shares; 2025Q2: 16,263 shares; 2025Q3: 15,164 shares; 2025Q4: 15,890 shares; 2026Q1: 15,875 shares 15,875 $774K 0.06% -15 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 26 shares; 2025Q4: 296 shares; 2026Q1: 11,083 shares 11,083 $755K 0.06% +10,787 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; 2024Q2: 1,923 shares; 2024Q3: 7,866 shares; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 9,726 shares; 2025Q4: 9,726 shares; 2026Q1: 9,726 shares 9,726 $750K 0.06% 0 Timeline DBBXX DWS GOVERNMENT AND AGENCY SECURIT… More: the full row for DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726,004 shares 726,004 $726K 0.05% new Timeline FWMIX AMERICAN FDS WASHINGTON MUTUAL F-3 More: the full row for AMERICAN FDS WASHINGTON MUTUAL F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,308 shares 11,308 $711K 0.05% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,004 shares; 2024Q3: 6,508 shares; 2024Q4: 6,542 shares; 2025Q1: 5,787 shares; 2025Q2: 5,806 shares; 2025Q3: 5,941 shares; 2025Q4: 5,641 shares; 2026Q1: 5,596 shares 5,596 $696K 0.05% -45 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,662 shares; 2024Q3: 7,178 shares; 2024Q4: 7,137 shares; 2025Q1: 6,688 shares; 2025Q2: 6,653 shares; 2025Q3: 7,267 shares; 2025Q4: 7,645 shares; 2026Q1: 7,730 shares 7,730 $693K 0.05% +85 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,377 shares; 2024Q3: 1,537 shares; 2024Q4: 957 shares; 2025Q1: 1,335 shares; 2025Q2: 651 shares; 2025Q3: 1,455 shares; 2025Q4: 2,016 shares; 2026Q1: 2,199 shares 2,199 $683K 0.05% +183 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,651 shares; 2024Q3: 4,665 shares; 2024Q4: 3,582 shares; 2025Q1: 5,298 shares; 2025Q2: 3,641 shares; 2025Q3: 3,613 shares; 2025Q4: 5,438 shares; 2026Q1: 5,439 shares 5,439 $676K 0.05% +1 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,237 shares; 2024Q3: 1,234 shares; 2024Q4: 1,139 shares; 2025Q1: 1,120 shares; 2025Q2: 1,095 shares; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares 1,075 $663K 0.05% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 153 shares; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 153 shares; 2025Q3: 16,609 shares; 2025Q4: 27,840 shares; 2026Q1: 28,483 shares 28,483 $659K 0.05% +643 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,077 shares; 2024Q3: 1,087 shares; 2024Q4: 734 shares; 2025Q1: 1,053 shares; 2025Q2: 1,900 shares; 2025Q3: 1,895 shares; 2025Q4: 1,896 shares; 2026Q1: 1,870 shares 1,870 $658K 0.05% -26 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; 2024Q2: 2,872 shares; 2024Q3: 4,877 shares; 2024Q4: 4,234 shares; 2025Q1: 4,250 shares; 2025Q2: 3,805 shares; 2025Q3: 6,212 shares; 2025Q4: 7,030 shares; 2026Q1: 8,931 shares 8,931 $658K 0.05% +1,901 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; 2024Q2: 54 shares; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 54 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 686 shares; 2026Q1: 1,886 shares 1,886 $637K 0.05% +1,200 Timeline NUVEEN CORE EQUITY FUND CLA… NUVEEN CORE EQUITY FUND CLASS A More: the full row for NUVEEN CORE EQUITY FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,713 shares 23,713 $627K 0.05% new 529 AMERICAN WASHINGTON MUT… 529 AMERICAN WASHINGTON MUTUAL IN… More: the full row for 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,966 shares 9,966 $627K 0.05% new XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 607 shares; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 2,904 shares; 2025Q2: 18,168 shares; 2025Q3: 17,482 shares; 2025Q4: 15,527 shares; 2026Q1: 15,293 shares 15,293 $624K 0.05% -234 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; 2024Q2: 1,953 shares; 2024Q3: 1,998 shares; 2024Q4: 2,030 shares; 2025Q1: 2,226 shares; 2025Q2: 2,306 shares; 2025Q3: 2,226 shares; 2025Q4: 2,194 shares; 2026Q1: 2,553 shares 2,553 $619K 0.05% +359 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,793 shares; 2024Q3: 3,542 shares; 2024Q4: 3,668 shares; 2025Q1: 1,884 shares; 2025Q2: 1,974 shares; 2025Q3: 1,872 shares; 2025Q4: 1,938 shares; 2026Q1: 2,017 shares 2,017 $610K 0.05% +79 Timeline US TREASU NT 4.125 08/30UST… US TREASU NT 4.125 08/30UST NOTE … More: the full row for US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603,000 shares 603,000 $608K 0.05% new VMFXX VANGUARD FEDERAL MMKT-INV More: the full row for VANGUARD FEDERAL MMKT-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595,759 shares 595,759 $596K 0.04% new Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,263 shares; 2024Q4: 3,374 shares; 2025Q1: 3,650 shares; 2025Q2: 2,922 shares; 2025Q3: 3,024 shares; 2025Q4: 3,591 shares; 2026Q1: 5,854 shares 5,854 $592K 0.04% +2,263 Timeline JOHN HANCOCK DISCIPLINED VA… JOHN HANCOCK DISCIPLINED VALUE MI… More: the full row for JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,065 shares 22,065 $575K 0.04% new TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 1,204 shares 1,204 $571K 0.04% +952 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,177 shares; 2024Q3: 2,177 shares; 2024Q4: 2,177 shares; 2025Q1: 2,177 shares; 2025Q2: 2,177 shares; 2025Q3: 8,515 shares; 2025Q4: 12,201 shares; 2026Q1: 12,124 shares 12,124 $552K 0.04% -77 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,734 shares 13,734 $546K 0.04% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,996 shares; 2025Q2: 1,873 shares; 2025Q3: 2,205 shares; 2025Q4: 2,056 shares; 2026Q1: 2,142 shares 2,142 $545K 0.04% +86 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,008 shares; 2024Q3: 1,914 shares; 2024Q4: 2,088 shares; 2025Q1: 2,089 shares; 2025Q2: 2,087 shares; 2025Q3: 2,062 shares; 2025Q4: 2,063 shares; 2026Q1: 2,064 shares 2,064 $537K 0.04% +1 Timeline 529 AMERICAN GROWTH FUND OF… 529 AMERICAN GROWTH FUND OF AMERI… More: the full row for 529 AMERICAN GROWTH FUND OF AMERICA CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,380 shares 7,380 $535K 0.04% new IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,726 shares; 2024Q3: 2,037 shares; 2024Q4: 2,027 shares; 2025Q1: 1,794 shares; 2025Q2: 1,796 shares; 2025Q3: 1,797 shares; 2025Q4: 1,987 shares; 2026Q1: 2,489 shares 2,489 $532K 0.04% +502 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; 2024Q2: 12,962 shares; 2024Q3: 12,856 shares; 2024Q4: 12,849 shares; 2025Q1: 12,738 shares; 2025Q2: 12,553 shares; 2025Q3: 12,477 shares; 2025Q4: 12,477 shares; 2026Q1: 12,477 shares 12,477 $531K 0.04% 0 Timeline NO LOAD VARIABLE ANN UITY NO LOAD VARIABLE ANN UITY More: the full row for NO LOAD VARIABLE ANN UITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3 $509K 0.04% new SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,878 shares; 2024Q3: 13,306 shares; 2024Q4: 12,472 shares; 2025Q1: 10,118 shares; 2025Q2: 9,552 shares; 2025Q3: 11,156 shares; 2025Q4: 10,657 shares; 2026Q1: 10,299 shares 10,299 $498K 0.04% -358 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; 2024Q2: 2,844 shares; 2024Q3: 2,877 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,826 shares; 2025Q4: 1,967 shares; 2026Q1: 2,106 shares 2,106 $498K 0.04% +139 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,957 shares 7,957 $490K 0.04% new 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; 2024Q2: 1,648 shares; 2024Q3: 1,648 shares; 2024Q4: 1,619 shares; 2025Q1: 1,863 shares; 2025Q2: 1,869 shares; 2025Q3: 1,870 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares 3,682 $489K 0.04% 0 Timeline AMERICAN TAX-EXEMPT FUND OF… AMERICAN TAX-EXEMPT FUND OF CALIF… More: the full row for AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,741 shares 28,741 $478K 0.04% new ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,213 shares; 2024Q3: 2,848 shares; 2024Q4: 2,788 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 3,191 shares; 2026Q1: 3,192 shares 3,192 $470K 0.03% +1 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,377 shares; 2024Q3: 4,289 shares; 2024Q4: 4,277 shares; 2025Q1: 2,777 shares; 2025Q2: 2,926 shares; 2025Q3: 3,030 shares; 2025Q4: 3,068 shares; 2026Q1: 3,017 shares 3,017 $469K 0.03% -51 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; 2024Q2: 11,699 shares; 2024Q3: 9,746 shares; 2024Q4: 9,755 shares; 2025Q1: 14,837 shares; 2025Q2: 14,365 shares; 2025Q3: 15,556 shares; 2025Q4: 14,195 shares; 2026Q1: 15,657 shares 15,657 $454K 0.03% +1,462 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,720 shares; 2024Q3: 1,731 shares; 2024Q4: 1,741 shares; 2025Q1: 3,392 shares; 2025Q2: 4,412 shares; 2025Q3: 2,669 shares; 2025Q4: 2,683 shares; 2026Q1: 4,419 shares 4,419 $452K 0.03% +1,736 Timeline 529 AMERICAN INVESTMENT COM… 529 AMERICAN INVESTMENT COMPANY O… More: the full row for 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,480 shares 7,480 $443K 0.03% new CALVERT US LARGE CAP CORE R… CALVERT US LARGE CAP CORE RSPNB I… More: the full row for CALVERT US LARGE CAP CORE RSPNB IDX I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,277 shares 8,277 $441K 0.03% new VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,647 shares 8,647 $431K 0.03% new DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,775 shares; 2024Q3: 3,660 shares; 2024Q4: 3,670 shares; 2025Q1: 8,195 shares; 2025Q2: 4,838 shares; 2025Q3: 2,899 shares; 2025Q4: 2,428 shares; 2026Q1: 5,963 shares 5,963 $424K 0.03% +3,535 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 58 shares; 2024Q3: 68 shares; 2024Q4: 58 shares; 2025Q1: 5,519 shares; 2025Q2: 5,656 shares; 2025Q3: 6,422 shares; 2025Q4: 6,077 shares; 2026Q1: 6,080 shares 6,080 $421K 0.03% +3 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,691 shares; 2025Q4: 6,167 shares; 2026Q1: 42,263 shares 42,263 $413K 0.03% +36,096 Timeline VANGUARD SHORT-TERM INVESTM… VANGUARD SHORT-TERM INVESTMENT-GR… More: the full row for VANGUARD SHORT-TERM INVESTMENT-GRADE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,757 shares 38,757 $404K 0.03% new IBHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,599 shares; 2026Q1: 17,311 shares 17,311 $403K 0.03% +8,712 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 101 shares; 2024Q3: 101 shares; 2024Q4: 464 shares; 2025Q1: 10,952 shares; 2025Q2: 13,954 shares; 2025Q3: 30,356 shares; 2025Q4: 15,754 shares; 2026Q1: 43,159 shares 43,159 $402K 0.03% +27,405 Timeline FIDELITY TAX-FREE BOND FIDELITY TAX-FREE BOND More: the full row for FIDELITY TAX-FREE BOND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,284 shares 36,284 $398K 0.03% new 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; 2024Q2: 6,249 shares; 2024Q3: 6,018 shares; 2024Q4: 11,747 shares; 2025Q1: 11,918 shares; 2025Q2: 7,341 shares; 2025Q3: 7,332 shares; 2025Q4: 7,140 shares; 2026Q1: 7,352 shares 7,352 $397K 0.03% +212 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 448 shares; 2024Q3: 809 shares; 2024Q4: 1,823 shares; 2025Q1: 3,576 shares; 2025Q2: 3,623 shares; 2025Q3: 3,868 shares; 2025Q4: 3,449 shares; 2026Q1: 3,527 shares 3,527 $382K 0.03% +78 Timeline AMERICAN U.S. GOVERNMENT MO… AMERICAN U.S. GOVERNMENT MONEY MA… More: the full row for AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367,438 shares 367,438 $367K 0.03% new 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; 2024Q2: 1,605 shares; 2024Q3: 1,745 shares; 2024Q4: 2,186 shares; 2025Q1: 2,774 shares; 2025Q2: 5,190 shares; 2025Q3: 5,491 shares; 2025Q4: 5,413 shares; 2026Q1: 5,456 shares 5,456 $360K 0.03% +43 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 750 shares; 2026Q1: 1,433 shares 1,433 $359K 0.03% +683 Timeline EFAX 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,436 shares; 2025Q4: 7,251 shares; 2026Q1: 7,208 shares 7,208 $359K 0.03% -43 Timeline PERFORMANCE TRUST MUNICIPAL… PERFORMANCE TRUST MUNICIPAL BOND … More: the full row for PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,695 shares 15,695 $354K 0.03% new COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,942 shares; 2024Q3: 2,894 shares; 2024Q4: 3,051 shares; 2025Q1: 2,391 shares; 2025Q2: 2,612 shares; 2025Q3: 2,427 shares; 2025Q4: 2,721 shares; 2026Q1: 2,639 shares 2,639 $348K 0.03% -82 Timeline FUNFX AMERICAN FUNDS FUNDAMENTAL INVEST… More: the full row for AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,916 shares 3,916 $347K 0.03% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 956 shares; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 956 shares; 2025Q4: 1,000 shares; 2026Q1: 1,042 shares 1,042 $340K 0.03% +42 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; 2024Q2: 405 shares; 2024Q3: 540 shares; 2024Q4: 871 shares; 2025Q1: 1,211 shares; 2025Q2: 1,340 shares; 2025Q3: 1,498 shares; 2025Q4: 2,436 shares; 2026Q1: 2,428 shares 2,428 $336K 0.02% -8 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,112 shares; 2024Q3: 1,112 shares; 2024Q4: 932 shares; 2025Q1: 1,011 shares; 2025Q2: 804 shares; 2025Q3: 979 shares; 2025Q4: 1,236 shares; 2026Q1: 1,176 shares 1,176 $334K 0.02% -60 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,502 shares; 2026Q1: 9,963 shares 9,963 $333K 0.02% +1,461 Timeline SCHWAB 1000 INDEX SCHWAB 1000 INDEX More: the full row for SCHWAB 1000 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,403 shares 23,403 $326K 0.02% new 529 AMERICAN AMCAP FUND CLA… 529 AMERICAN AMCAP FUND CLASS F2 More: the full row for 529 AMERICAN AMCAP FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,664 shares 7,664 $324K 0.02% new NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,106 shares; 2024Q3: 6,166 shares; 2024Q4: 7,837 shares; 2025Q1: 8,677 shares; 2025Q2: 8,569 shares; 2025Q3: 6,059 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100 $322K 0.02% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 59,423 shares; 2024Q3: 68,340 shares; 2024Q4: 74,130 shares; 2025Q1: 77,991 shares; 2025Q2: 69,997 shares; 2025Q3: 78,410 shares; 2025Q4: 95,569 shares; 2026Q1: 5,482 shares 5,482 $321K 0.02% -90,087 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,795 shares; 2024Q3: 1,760 shares; 2024Q4: 3,048 shares; 2025Q1: 3,147 shares; 2025Q2: 2,723 shares; 2025Q3: 2,906 shares; 2025Q4: 2,809 shares; 2026Q1: 2,428 shares 2,428 $318K 0.02% -381 Timeline 529 AMERICAN GROWTH FUND OF… 529 AMERICAN GROWTH FUND OF AMERI… More: the full row for 529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,293 shares 4,293 $317K 0.02% new 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; 2024Q2: 1,146 shares; 2024Q3: 1,382 shares; 2024Q4: 1,324 shares; 2025Q1: 2,492 shares; 2025Q2: 3,026 shares; 2025Q3: 3,385 shares; 2025Q4: 3,212 shares; 2026Q1: 3,360 shares 3,360 $313K 0.02% +148 Timeline AVE MARIA GROWTH FUND AVE MARIA GROWTH FUND More: the full row for AVE MARIA GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,630 shares 6,630 $312K 0.02% new 529 AMERICAN CAPITAL WORLD … 529 AMERICAN CAPITAL WORLD GROWTH… More: the full row for 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,441 shares 4,441 $311K 0.02% new VAN WELLINGTON ADM #571 VAN WELLINGTON ADM #571 More: the full row for VAN WELLINGTON ADM #571 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,123 shares 4,123 $306K 0.02% new CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 928 shares; 2024Q3: 932 shares; 2024Q4: 962 shares; 2025Q1: 650 shares; 2025Q2: 798 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427 $302K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,247 shares; 2024Q3: 5,942 shares; 2024Q4: 13,109 shares; 2025Q1: 13,225 shares; 2025Q2: 13,354 shares; 2025Q3: 12,918 shares; 2025Q4: 8,234 shares; 2026Q1: 9,762 shares 9,762 $299K 0.02% +1,528 Timeline DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I More: the full row for DFA US LARGE CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,111 shares 5,111 $298K 0.02% new PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,016 shares; 2025Q1: 10,673 shares; 2025Q2: 10,319 shares; 2025Q3: 12,856 shares; 2025Q4: 11,456 shares; 2026Q1: 12,133 shares 12,133 $295K 0.02% +677 Timeline FIDELITY 500 INDEX FIDELITY 500 INDEX More: the full row for FIDELITY 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares 1,290 $293K 0.02% new 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; 2024Q2: 421 shares; 2024Q3: 268 shares; 2024Q4: 289 shares; 2025Q1: 307 shares; 2025Q2: 291 shares; 2025Q3: 313 shares; 2025Q4: 653 shares; 2026Q1: 867 shares 867 $293K 0.02% +214 Timeline AMERICAN FUNDS STRATEGIC BO… AMERICAN FUNDS STRATEGIC BOND FUN… More: the full row for AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,759 shares 31,759 $292K 0.02% new FIDELITY GOVERNMENT MONEY M… FIDELITY GOVERNMENT MONEY MARKET More: the full row for FIDELITY GOVERNMENT MONEY MARKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,750 shares 288,750 $289K 0.02% new SCHWAB LARGE-CAP INDEX MF SCHWAB LARGE-CAP INDEX MF More: the full row for SCHWAB LARGE-CAP INDEX MF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,107 shares 17,107 $287K 0.02% new MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 624 shares; 2024Q3: 625 shares; 2024Q4: 626 shares; 2025Q1: 627 shares; 2025Q2: 628 shares; 2025Q3: 630 shares; 2025Q4: 654 shares; 2026Q1: 655 shares 655 $284K 0.02% +1 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,314 shares; 2026Q1: 3,008 shares 3,008 $280K 0.02% -306 Timeline 529 AMERICAN INCOME FUND OF… 529 AMERICAN INCOME FUND OF AMERI… More: the full row for 529 AMERICAN INCOME FUND OF AMERICA CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,515 shares 10,515 $280K 0.02% new STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 838 shares; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 709 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 709 shares; 2026Q1: 709 shares 709 $278K 0.02% 0 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,469 shares; 2024Q3: 9,469 shares; 2024Q4: 7,686 shares; 2025Q1: 9,469 shares; 2025Q2: 7,686 shares; 2025Q3: 3,971 shares; 2025Q4: 5,754 shares; 2026Q1: 5,754 shares 5,754 $276K 0.02% 0 Timeline VANGUARD CA INTERM-TERM TAX… VANGUARD CA INTERM-TERM TAX-EXEMP… More: the full row for VANGUARD CA INTERM-TERM TAX-EXEMPT INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,021 shares 24,021 $275K 0.02% new 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; 2024Q2: 4,490 shares; 2024Q3: 2,836 shares; 2024Q4: 2,298 shares; 2025Q1: 3,567 shares; 2025Q2: 3,547 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares; 2026Q1: 3,497 shares 3,497 $274K 0.02% +263 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 646 shares; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 3,438 shares; 2026Q1: 3,438 shares 3,438 $273K 0.02% 0 Timeline 529 AMERICAN EUPAC FUND CLA… 529 AMERICAN EUPAC FUND CLASS F2 More: the full row for 529 AMERICAN EUPAC FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,608 shares 4,608 $271K 0.02% new IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 188 shares; 2024Q3: 188 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 1,959 shares; 2026Q1: 2,984 shares 2,984 $270K 0.02% +1,025 Timeline CASH CASH More: the full row for CASH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0 $269K 0.02% new Amount filed as zero, left out of ratios. 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; 2024Q2: not reported; 2024Q3: 2,334 shares; 2024Q4: 2,346 shares; 2025Q1: 2,355 shares; 2025Q2: 2,409 shares; 2025Q3: 7,436 shares; 2025Q4: 7,661 shares; 2026Q1: 7,496 shares 7,496 $268K 0.02% -165 Timeline Impax International Sust Ec… Impax International Sust Econ Inv More: the full row for Impax International Sust Econ Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,307 shares 21,307 $264K 0.02% new 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; 2024Q2: 4,905 shares; 2024Q3: 5,067 shares; 2024Q4: 5,042 shares; 2025Q1: 5,143 shares; 2025Q2: 5,619 shares; 2025Q3: 6,040 shares; 2025Q4: 6,192 shares; 2026Q1: 2,198 shares 2,198 $264K 0.02% -3,994 Timeline FFICX American Funds Invmt Co Of Amer F3 More: the full row for American Funds Invmt Co Of Amer F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,415 shares 4,415 $262K 0.02% new Timeline DXIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3,853 shares; 2024Q4: 3,853 shares; 2025Q1: 3,853 shares; 2025Q2: 3,853 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares; 2026Q1: 3,853 shares 3,853 $260K 0.02% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 898 shares; 2024Q3: 878 shares; 2024Q4: 818 shares; 2025Q1: 729 shares; 2025Q2: 1,163 shares; 2025Q3: 1,325 shares; 2025Q4: 1,300 shares; 2026Q1: 1,233 shares 1,233 $259K 0.02% -67 Timeline PARNASSUS FDS PARNASSUS FDS More: the full row for PARNASSUS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,908 shares 6,908 $259K 0.02% new CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,208 shares; 2024Q3: 533 shares; 2024Q4: 707 shares; 2025Q1: 647 shares; 2025Q2: 3,383 shares; 2025Q3: 3,580 shares; 2025Q4: 3,769 shares; 2026Q1: 3,584 shares 3,584 $257K 0.02% -185 Timeline MUTUAL SER FD INC MUTUAL SER FD INC More: the full row for MUTUAL SER FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,170 shares 10,170 $257K 0.02% new IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,869 shares; 2024Q3: 2,769 shares; 2024Q4: 2,552 shares; 2025Q1: 2,588 shares; 2025Q2: 2,425 shares; 2025Q3: 2,512 shares; 2025Q4: 2,412 shares; 2026Q1: 2,257 shares 2,257 $257K 0.02% -155 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 217 shares; 2024Q3: 247 shares; 2024Q4: 243 shares; 2025Q1: 306 shares; 2025Q2: 295 shares; 2025Q3: 265 shares; 2025Q4: 2,760 shares; 2026Q1: 2,670 shares 2,670 $257K 0.02% -90 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,287 shares; 2026Q1: 12,267 shares 12,267 $255K 0.02% +980 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,955 shares 4,955 $251K 0.02% new Timeline FIDELITY SELECT FIDELITY SELECT More: the full row for FIDELITY SELECT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,398 shares 5,398 $250K 0.02% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 2,095 shares; 2026Q1: 2,228 shares 2,228 $250K 0.02% +133 Timeline JOHN HANCOCK SMALL-CAP CORE… JOHN HANCOCK SMALL-CAP CORE FUND … More: the full row for JOHN HANCOCK SMALL-CAP CORE FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,524 shares 15,524 $248K 0.02% new ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 979 shares; 2024Q3: 826 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 763 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares 1,138 $248K 0.02% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 150 shares; 2024Q3: 2,481 shares; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,483 shares; 2025Q4: 2,502 shares; 2026Q1: 2,484 shares 2,484 $247K 0.02% -18 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20 shares; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 921 shares; 2025Q2: 1,120 shares; 2025Q3: 1,276 shares; 2025Q4: 1,198 shares; 2026Q1: 1,237 shares 1,237 $244K 0.02% +39 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; 2024Q2: 273 shares; 2024Q3: 273 shares; 2024Q4: 273 shares; 2025Q1: 273 shares; 2025Q2: 236 shares; 2025Q3: 466 shares; 2025Q4: 698 shares; 2026Q1: 678 shares 678 $243K 0.02% -20 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,389 shares; 2025Q2: 5,087 shares; 2025Q3: 5,087 shares; 2025Q4: 5,087 shares; 2026Q1: 5,087 shares 5,087 $232K 0.02% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,402 shares; 2024Q3: 4,231 shares; 2024Q4: 6,618 shares; 2025Q1: 6,560 shares; 2025Q2: 6,597 shares; 2025Q3: 7,133 shares; 2025Q4: 6,816 shares; 2026Q1: 6,917 shares 6,917 $232K 0.02% +101 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; 2024Q2: 5,744 shares; 2024Q3: 5,745 shares; 2024Q4: 21,391 shares; 2025Q1: 5,442 shares; 2025Q2: 4,644 shares; 2025Q3: 4,690 shares; 2025Q4: 4,370 shares; 2026Q1: 3,570 shares 3,570 $229K 0.02% -800 Timeline FNEFX AMERICAN NEW ECONOMY FUND CLASS F3 More: the full row for AMERICAN NEW ECONOMY FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,288 shares 3,288 $229K 0.02% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 659 shares; 2024Q3: 659 shares; 2024Q4: 662 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 629 shares 629 $228K 0.02% -8 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,621 shares; 2025Q3: 2,652 shares; 2025Q4: 7,045 shares; 2026Q1: 9,752 shares 9,752 $227K 0.02% +2,707 Timeline VANGUARD FTSE SOCIAL INDEX … VANGUARD FTSE SOCIAL INDEX ADMIRAL More: the full row for VANGUARD FTSE SOCIAL INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,748 shares 3,748 $226K 0.02% new 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; 2024Q2: 205 shares; 2024Q3: 205 shares; 2024Q4: 165 shares; 2025Q1: 185 shares; 2025Q2: 148 shares; 2025Q3: 191 shares; 2025Q4: 251 shares; 2026Q1: 259 shares 259 $226K 0.02% +8 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 616 shares; 2024Q3: 1,136 shares; 2024Q4: 1,192 shares; 2025Q1: 1,113 shares; 2025Q2: 1,060 shares; 2025Q3: 1,062 shares; 2025Q4: 1,026 shares; 2026Q1: 908 shares 908 $225K 0.02% -118 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,200 shares; 2024Q4: 9,860 shares; 2025Q1: 9,860 shares; 2025Q2: 9,860 shares; 2025Q3: 10,056 shares; 2025Q4: 2,753 shares; 2026Q1: 3,369 shares 3,369 $221K 0.02% +616 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,801 shares; 2024Q3: 1,801 shares; 2024Q4: 1,801 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,380 shares 1,380 $220K 0.02% -400 Timeline RDVY 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; 2024Q2: 257 shares; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 3,215 shares; 2026Q1: 3,223 shares 3,223 $220K 0.02% +8 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; 2024Q2: 280 shares; 2024Q3: 129 shares; 2024Q4: 330 shares; 2025Q1: 883 shares; 2025Q2: 888 shares; 2025Q3: 888 shares; 2025Q4: 1,535 shares; 2026Q1: 1,334 shares 1,334 $219K 0.02% -201 Timeline VANGUARD WELLESLEY INCOME FD VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,547 shares 3,547 $217K 0.02% new 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; 2024Q2: 338 shares; 2024Q3: 341 shares; 2024Q4: 1,255 shares; 2025Q1: 1,535 shares; 2025Q2: 1,502 shares; 2025Q3: 1,499 shares; 2025Q4: 1,535 shares; 2026Q1: 1,630 shares 1,630 $213K 0.02% +95 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: 3,716 shares; 2026Q1: 3,155 shares 3,155 $213K 0.02% -561 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,606 shares; 2024Q3: 6,860 shares; 2024Q4: 7,091 shares; 2025Q1: 1,736 shares; 2025Q2: 1,873 shares; 2025Q3: 1,873 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares 1,793 $213K 0.02% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,915 shares; 2025Q4: 4,997 shares; 2026Q1: 5,317 shares 5,317 $212K 0.02% +320 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 599 shares; 2024Q3: 814 shares; 2024Q4: 666 shares; 2025Q1: 702 shares; 2025Q2: 648 shares; 2025Q3: 1,793 shares; 2025Q4: 2,228 shares; 2026Q1: 2,328 shares 2,328 $212K 0.02% +100 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 341 shares; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,534 shares; 2025Q4: 2,327 shares; 2026Q1: 2,121 shares 2,121 $210K 0.02% -206 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 794 shares; 2024Q3: 418 shares; 2024Q4: 368 shares; 2025Q1: 416 shares; 2025Q2: 416 shares; 2025Q3: 409 shares; 2025Q4: 439 shares; 2026Q1: 419 shares 419 $209K 0.02% -20 Timeline VANGUARD GLOBAL WELLINGTON … VANGUARD GLOBAL WELLINGTON FUND A… More: the full row for VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,873 shares 5,873 $207K 0.02% new ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,096 shares; 2024Q3: 1,122 shares; 2024Q4: 1,096 shares; 2025Q1: 967 shares; 2025Q2: 1,122 shares; 2025Q3: 1,096 shares; 2025Q4: 1,815 shares; 2026Q1: 2,000 shares 2,000 $205K 0.02% +185 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 201 shares; 2025Q2: 202 shares; 2025Q3: 202 shares; 2025Q4: 212 shares; 2026Q1: 213 shares 213 $205K 0.02% +1 Timeline VICTORY NASDAQ 100 INDEX FU… VICTORY NASDAQ 100 INDEX FUND More: the full row for VICTORY NASDAQ 100 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,574 shares 3,574 $203K 0.02% new SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 604 shares; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 616 shares; 2025Q2: 616 shares; 2025Q3: 604 shares; 2025Q4: 621 shares; 2026Q1: 613 shares 613 $201K 0.01% -8 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,083 shares; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 3,106 shares; 2025Q4: 4,414 shares; 2026Q1: 4,392 shares 4,392 $199K 0.01% -22 Timeline AMERICAN SHORT-TERM TAX-EXE… AMERICAN SHORT-TERM TAX-EXEMPT BO… More: the full row for AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,751 shares 19,751 $199K 0.01% new PARNASSUS CORE EQUITY INVES… PARNASSUS CORE EQUITY INVESTOR More: the full row for PARNASSUS CORE EQUITY INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,779 shares 3,779 $198K 0.01% new SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,310 shares; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,700 shares; 2025Q3: 1,750 shares; 2025Q4: 1,657 shares; 2026Q1: 1,657 shares 1,657 $197K 0.01% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,202 shares; 2026Q1: 3,202 shares 3,202 $196K 0.01% 0 Timeline GAFFX AMERICAN FUNDS GROWTH FD F3 More: the full row for AMERICAN FUNDS GROWTH FD F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,635 shares 2,635 $195K 0.01% new Timeline First Eagle Global I First Eagle Global I More: the full row for First Eagle Global I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares 2,349 $194K 0.01% new ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,264 shares; 2024Q3: 1,176 shares; 2024Q4: 998 shares; 2025Q1: 1,002 shares; 2025Q2: 1,007 shares; 2025Q3: 1,013 shares; 2025Q4: 952 shares; 2026Q1: 958 shares 958 $190K 0.01% +6 Timeline AFMFX AMERICAN MUTUAL FUND CLASS F3 More: the full row for AMERICAN MUTUAL FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,207 shares 3,207 $187K 0.01% new Timeline DFA EMERGING MARKETS SOCIAL… DFA EMERGING MARKETS SOCIAL CORE … More: the full row for DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,952 shares 9,952 $187K 0.01% new AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 433 shares; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000 $187K 0.01% new Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 555 shares; 2024Q3: 555 shares; 2024Q4: 555 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 521 shares; 2026Q1: 521 shares 521 $186K 0.01% 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; 2024Q2: 374 shares; 2024Q3: 72 shares; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 342 shares 342 $186K 0.01% 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; 2024Q2: 178 shares; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 866 shares; 2026Q1: 861 shares 861 $185K 0.01% -5 Timeline QQEW 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares 1,452 $184K 0.01% 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; 2024Q2: 223 shares; 2024Q3: 66 shares; 2024Q4: 41 shares; 2025Q1: 107 shares; 2025Q2: 84 shares; 2025Q3: 89 shares; 2025Q4: 132 shares; 2026Q1: 305 shares 305 $184K 0.01% +173 Timeline BLACKROCK EQUITY DIVIDEND F… BLACKROCK EQUITY DIVIDEND FUND IN… More: the full row for BLACKROCK EQUITY DIVIDEND FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,928 shares 8,928 $184K 0.01% new CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,784 shares; 2024Q3: 1,784 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,808 shares; 2025Q4: 1,936 shares; 2026Q1: 1,936 shares 1,936 $183K 0.01% 0 Timeline Vanguard Total Bond Market … Vanguard Total Bond Market ETF More: the full row for Vanguard Total Bond Market ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,891 shares 18,891 $183K 0.01% new CALVERT US LARGE CAP VALUE … CALVERT US LARGE CAP VALUE RSPNB … More: the full row for CALVERT US LARGE CAP VALUE RSPNB IDX I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,289 shares 5,289 $182K 0.01% new VANGUARD WELLESLEY INCOME I… VANGUARD WELLESLEY INCOME INV More: the full row for VANGUARD WELLESLEY INCOME INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,204 shares 7,204 $182K 0.01% new UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 587 shares; 2024Q3: 635 shares; 2024Q4: 341 shares; 2025Q1: 330 shares; 2025Q2: 317 shares; 2025Q3: 646 shares; 2025Q4: 668 shares; 2026Q1: 671 shares 671 $182K 0.01% +3 Timeline JANUS HENDERSON RESEARCH FU… JANUS HENDERSON RESEARCH FUND CLA… More: the full row for JANUS HENDERSON RESEARCH FUND CLASS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,270 shares 2,270 $181K 0.01% new GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 684 shares; 2024Q3: 830 shares; 2024Q4: 831 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 1,334 shares 1,334 $181K 0.01% +501 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,678 shares; 2024Q3: 3,678 shares; 2024Q4: 3,519 shares; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,542 shares; 2025Q4: 3,420 shares; 2026Q1: 3,423 shares 3,423 $181K 0.01% +3 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; 2024Q2: 36 shares; 2024Q3: 36 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 110 shares; 2025Q4: 943 shares; 2026Q1: 923 shares 923 $177K 0.01% -20 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 180 shares; 2025Q2: 381 shares; 2025Q3: 441 shares; 2025Q4: 637 shares; 2026Q1: 633 shares 633 $177K 0.01% -4 Timeline American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,106 shares 4,106 $176K 0.01% new 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; 2024Q2: 237 shares; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 297 shares; 2026Q1: 353 shares 353 $174K 0.01% +56 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,107 shares; 2024Q3: 6,294 shares; 2024Q4: 5,698 shares; 2025Q1: 5,854 shares; 2025Q2: 4,427 shares; 2025Q3: 4,303 shares; 2025Q4: 6,186 shares; 2026Q1: 6,155 shares 6,155 $173K 0.01% -31 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,164 shares; 2024Q3: 1,166 shares; 2024Q4: 1,194 shares; 2025Q1: 983 shares; 2025Q2: 984 shares; 2025Q3: 1,084 shares; 2025Q4: 1,134 shares; 2026Q1: 945 shares 945 $172K 0.01% -189 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; 2024Q2: 251 shares; 2024Q3: 251 shares; 2024Q4: 682 shares; 2025Q1: 684 shares; 2025Q2: 792 shares; 2025Q3: 689 shares; 2025Q4: 788 shares; 2026Q1: 698 shares 698 $171K 0.01% -90 Timeline HAWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,151 shares; 2026Q1: 4,151 shares 4,151 $170K 0.01% 0 Timeline DGEIX DFA GLOBAL EQUITY I More: the full row for DFA GLOBAL EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,293 shares 4,293 $169K 0.01% new Timeline GATEWAY Y GATEWAY Y More: the full row for GATEWAY Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,408 shares 3,408 $168K 0.01% new FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 550 shares; 2024Q3: 550 shares; 2024Q4: 581 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580 $168K 0.01% 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; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 150 shares; 2025Q2: 198 shares; 2025Q3: 255 shares; 2025Q4: 744 shares; 2026Q1: 821 shares 821 $167K 0.01% +77 Timeline NEW PERSPECTIVE FD INC SHS … NEW PERSPECTIVE FD INC SHS CL More: the full row for NEW PERSPECTIVE FD INC SHS CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,506 shares 2,506 $167K 0.01% new COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 203 shares; 2024Q3: 253 shares; 2024Q4: 263 shares; 2025Q1: 277 shares; 2025Q2: 889 shares; 2025Q3: 872 shares; 2025Q4: 907 shares; 2026Q1: 914 shares 914 $167K 0.01% +7 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,401 shares; 2025Q3: 2,428 shares; 2025Q4: 6,468 shares; 2026Q1: 6,515 shares 6,515 $165K 0.01% +47 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,397 shares; 2024Q3: 8,608 shares; 2024Q4: 8,396 shares; 2025Q1: 7,820 shares; 2025Q2: 7,715 shares; 2025Q3: 7,815 shares; 2025Q4: 7,970 shares; 2026Q1: 2,444 shares 2,444 $165K 0.01% -5,526 Timeline VANGUARD MUN BOND FUND INC VANGUARD MUN BOND FUND INC More: the full row for VANGUARD MUN BOND FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,049 shares 12,049 $165K 0.01% new IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 611 shares; 2024Q3: 611 shares; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 4,139 shares; 2026Q1: 4,139 shares 4,139 $164K 0.01% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,350 shares; 2024Q3: 1,400 shares; 2024Q4: 1,306 shares; 2025Q1: 1,286 shares; 2025Q2: 1,178 shares; 2025Q3: 1,286 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272 $164K 0.01% 0 Timeline VANGUARD SMALL CAP INDEX VANGUARD SMALL CAP INDEX More: the full row for VANGUARD SMALL CAP INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300 $163K 0.01% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,880 shares; 2026Q1: 4,880 shares 4,880 $162K 0.01% 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; 2024Q2: 56 shares; 2024Q3: 61 shares; 2024Q4: 159 shares; 2025Q1: 66 shares; 2025Q2: 289 shares; 2025Q3: 266 shares; 2025Q4: 273 shares; 2026Q1: 190 shares 190 $161K 0.01% -83 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; 2024Q2: 3,063 shares; 2024Q3: 3,080 shares; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares; 2025Q4: 3,271 shares; 2026Q1: 3,271 shares 3,271 $160K 0.01% 0 Timeline AMERICAN MUTUAL FUND CLASS … AMERICAN MUTUAL FUND CLASS F2 More: the full row for AMERICAN MUTUAL FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,729 shares 2,729 $159K 0.01% new CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 1,515 shares 1,515 $159K 0.01% +1,449 Timeline HINES GLOBAL INCOME TRUST I… HINES GLOBAL INCOME TRUST INC SHS… More: the full row for HINES GLOBAL INCOME TRUST INC SHS CL AX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,070 shares 16,070 $158K 0.01% new 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; 2024Q2: 4,034 shares; 2024Q3: 4,034 shares; 2024Q4: 4,034 shares; 2025Q1: 4,034 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 4,034 shares; 2026Q1: 4,034 shares 4,034 $157K 0.01% 0 Timeline KNIGHTS OF COLUMBUS SMALL-C… KNIGHTS OF COLUMBUS SMALL-CAP FUN… More: the full row for KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,339 shares 11,339 $156K 0.01% new PRAXIS VAL INDI PRAXIS VAL INDI More: the full row for PRAXIS VAL INDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,769 shares 7,769 $155K 0.01% new 529 AMERICAN BOND FUND OF A… 529 AMERICAN BOND FUND OF AMERICA… More: the full row for 529 AMERICAN BOND FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,605 shares 13,605 $154K 0.01% new 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; 2024Q2: 1,194 shares; 2024Q3: 1,194 shares; 2024Q4: 1,898 shares; 2025Q1: 1,901 shares; 2025Q2: 1,905 shares; 2025Q3: 1,909 shares; 2025Q4: 1,913 shares; 2026Q1: 1,917 shares 1,917 $153K 0.01% +4 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 815 shares; 2025Q4: 856 shares; 2026Q1: 713 shares 713 $152K 0.01% -143 Timeline VOYA GNMA INCOME FUND CLASS… VOYA GNMA INCOME FUND CLASS W More: the full row for VOYA GNMA INCOME FUND CLASS W Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,933 shares 19,933 $150K 0.01% new CALVERT SHORT DURATION INCO… CALVERT SHORT DURATION INCOME FUN… More: the full row for CALVERT SHORT DURATION INCOME FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,566 shares 9,566 $150K 0.01% new MBGAF MERCEDES BENZ GROUP AG COMMON More: the full row for MERCEDES BENZ GROUP AG COMMON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,483 shares 2,483 $150K 0.01% new Timeline 529 AMERICAN FUNDAMENTAL IN… 529 AMERICAN FUNDAMENTAL INVESTOR… More: the full row for 529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares 1,688 $150K 0.01% new AMERICAN BALANCED FUND CLAS… AMERICAN BALANCED FUND CLASS F2 More: the full row for AMERICAN BALANCED FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,046 shares 4,046 $149K 0.01% new AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,677 shares; 2025Q4: 1,612 shares; 2026Q1: 1,528 shares 1,528 $149K 0.01% -84 Timeline VANGUARD EXTENDED MARKET IN… VANGUARD EXTENDED MARKET INDEX More: the full row for VANGUARD EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares 943 $147K 0.01% new Doubleline Total Return Bd … Doubleline Total Return Bd Fd Cl I More: the full row for Doubleline Total Return Bd Fd Cl I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,649 shares 16,649 $147K 0.01% new IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 347 shares; 2024Q3: 404 shares; 2024Q4: 406 shares; 2025Q1: 407 shares; 2025Q2: 508 shares; 2025Q3: 409 shares; 2025Q4: 410 shares; 2026Q1: 411 shares 411 $147K 0.01% +1 Timeline VANGUARD GROWTH & INCOME-ADM VANGUARD GROWTH & INCOME-ADM More: the full row for VANGUARD GROWTH & INCOME-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,407 shares 1,407 $147K 0.01% new JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,613 shares; 2024Q3: 2,892 shares; 2024Q4: 634 shares; 2025Q1: 651 shares; 2025Q2: 557 shares; 2025Q3: 540 shares; 2025Q4: 727 shares; 2026Q1: 594 shares 594 $145K 0.01% -133 Timeline VANGUARD SHORT-TERM TAX-EXE… VANGUARD SHORT-TERM TAX-EXEMPT FU… More: the full row for VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,145 shares 9,145 $145K 0.01% new FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,523 shares; 2024Q3: 1,530 shares; 2024Q4: 4,600 shares; 2025Q1: 4,611 shares; 2025Q2: 4,622 shares; 2025Q3: 4,890 shares; 2025Q4: 5,196 shares; 2026Q1: 5,199 shares 5,199 $145K 0.01% +3 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,705 shares; 2024Q3: 1,705 shares; 2024Q4: 855 shares; 2025Q1: 1,105 shares; 2025Q2: 855 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105 $145K 0.01% 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; 2024Q2: 396 shares; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 350 shares; 2026Q1: 421 shares 421 $144K 0.01% +71 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; 2024Q2: 1,499 shares; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 2,320 shares; 2026Q1: 2,324 shares 2,324 $142K 0.01% +4 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; 2024Q2: 2,483 shares; 2024Q3: 2,506 shares; 2024Q4: 2,469 shares; 2025Q1: 2,183 shares; 2025Q2: 2,829 shares; 2025Q3: 2,857 shares; 2025Q4: 2,858 shares; 2026Q1: 2,869 shares 2,869 $142K 0.01% +11 Timeline VANGUARD HEALTH CARE FUND VANGUARD HEALTH CARE FUND More: the full row for VANGUARD HEALTH CARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 743 shares 743 $142K 0.01% new EASG DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,310 shares; 2024Q3: 4,222 shares; 2024Q4: 4,388 shares; 2025Q1: 4,203 shares; 2025Q2: 3,951 shares; 2025Q3: 3,955 shares; 2025Q4: 4,014 shares; 2026Q1: 4,016 shares 4,016 $141K 0.01% +2 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; 2024Q2: 658 shares; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 761 shares; 2025Q4: 1,219 shares; 2026Q1: 649 shares 649 $141K 0.01% -570 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; 2024Q2: 1,495 shares; 2024Q3: 1,497 shares; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 2,331 shares; 2025Q3: 2,243 shares; 2025Q4: 2,393 shares; 2026Q1: 2,324 shares 2,324 $141K 0.01% -69 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 369 shares; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: 369 shares; 2025Q4: 388 shares; 2026Q1: 369 shares 369 $140K 0.01% -19 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,517 shares; 2024Q3: 2,630 shares; 2024Q4: 2,499 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,361 shares; 2026Q1: 956 shares 956 $140K 0.01% -1,405 Timeline JOHNSON & JOHNSON NT 6.950… JOHNSON & JOHNSON NT 6.950 perce… More: the full row for JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,000 shares 127,000 $139K 0.01% new KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 16 shares; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 29 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 88 shares; 2026Q1: 94 shares 94 $139K 0.01% +6 Timeline AMER EUROPACIFIC GRWTH Cl F… AMER EUROPACIFIC GRWTH Cl F-2 More: the full row for AMER EUROPACIFIC GRWTH Cl F-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,328 shares 2,328 $136K 0.01% new DFA INTERNATIONAL SOCIAL CO… DFA INTERNATIONAL SOCIAL CORE EQU… More: the full row for DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,022 shares 7,022 $136K 0.01% new CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,270 shares; 2024Q3: 3,270 shares; 2024Q4: 1,020 shares; 2025Q1: 3,239 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 3,239 shares; 2026Q1: 3,239 shares 3,239 $133K 0.01% 0 Timeline PIMCO INCOME FUND CLASS P PIMCO INCOME FUND CLASS P More: the full row for PIMCO INCOME FUND CLASS P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,280 shares 12,280 $132K 0.01% new DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 656 shares; 2024Q3: 680 shares; 2024Q4: 685 shares; 2025Q1: 698 shares; 2025Q2: 809 shares; 2025Q3: 823 shares; 2025Q4: 872 shares; 2026Q1: 1,770 shares 1,770 $131K 0.01% +898 Timeline KNIGHTS OF COLUMBUS LIMITED… KNIGHTS OF COLUMBUS LIMITED DURAT… More: the full row for KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,482 shares 13,482 $131K 0.01% new NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,258 shares; 2024Q3: 3,161 shares; 2024Q4: 3,214 shares; 2025Q1: 3,294 shares; 2025Q2: 3,139 shares; 2025Q3: 3,065 shares; 2025Q4: 2,898 shares; 2026Q1: 2,868 shares 2,868 $129K 0.01% -30 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,725 shares; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,712 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680 $129K 0.01% 0 Timeline VUSB 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; 2024Q2: 2,892 shares; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,542 shares; 2026Q1: 2,552 shares 2,552 $127K 0.01% +10 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 358 shares; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 390 shares; 2025Q4: 645 shares; 2026Q1: 646 shares 646 $125K 0.01% +1 Timeline AB SKANSKA CEMENTGJUTERIET … AB SKANSKA CEMENTGJUTERIET ISIN S… More: the full row for AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,669 shares 4,669 $124K 0.01% new Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,315 shares 1,315 $123K 0.01% new TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,810 shares 3,810 $123K 0.01% new Timeline INVESCO GLOBAL FUND INVESCO GLOBAL FUND More: the full row for INVESCO GLOBAL FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,570 shares 1,570 $123K 0.01% new CALVERT INTERNATIONAL RESPO… CALVERT INTERNATIONAL RESPONSIBLE… More: the full row for CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,184 shares 3,184 $122K 0.01% new 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; 2024Q2: 1,841 shares; 2024Q3: 1,850 shares; 2024Q4: 1,715 shares; 2025Q1: 1,432 shares; 2025Q2: 1,138 shares; 2025Q3: 1,210 shares; 2025Q4: 1,240 shares; 2026Q1: 1,220 shares 1,220 $120K 0.01% -20 Timeline CLIFFWATER ENHANCED LENDING… CLIFFWATER ENHANCED LENDING I More: the full row for CLIFFWATER ENHANCED LENDING I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,770 shares 10,770 $119K 0.01% new AZZ AZZ INC More: the full row for AZZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946 shares; 2026Q1: 946 shares 946 $118K 0.01% 0 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,869 shares; 2024Q3: 1,869 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares; 2026Q1: 3,738 shares 3,738 $117K 0.01% 0 Timeline Impax Small Cap Investor Impax Small Cap Investor More: the full row for Impax Small Cap Investor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,518 shares 6,518 $116K 0.01% new OXSQ OXFORD SQUARE CAP CORP More: the full row for OXFORD SQUARE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,500 shares; 2026Q1: 65,375 shares 65,375 $116K 0.01% +40,875 Timeline T. ROWE PRICE BLUE CHIP GRO… T. ROWE PRICE BLUE CHIP GROWTH More: the full row for T. ROWE PRICE BLUE CHIP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619 shares 619 $116K 0.01% new 529 AMERICAN SMALL-CAP WORL… 529 AMERICAN SMALL-CAP WORLD FUND… More: the full row for 529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares 1,582 $115K 0.01% new 529 AMERICAN BOND FUND OF A… 529 AMERICAN BOND FUND OF AMERICA… More: the full row for 529 AMERICAN BOND FUND OF AMERICA CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,159 shares 10,159 $115K 0.01% new 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; 2024Q2: 275 shares; 2024Q3: 275 shares; 2024Q4: 125 shares; 2025Q1: 275 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 275 shares; 2026Q1: 275 shares 275 $115K 0.01% 0 Timeline FIMM MONEY MARKET PORT FUND… FIMM MONEY MARKET PORT FUND INST … More: the full row for FIMM MONEY MARKET PORT FUND INST CLASS M/M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,000 shares 114,000 $114K 0.01% new STN STANTEC INC More: the full row for STANTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,317 shares 1,317 $114K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 261 shares; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 255 shares 255 $113K 0.01% -6 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; 2024Q2: 3,770 shares; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,819 shares; 2025Q4: 3,326 shares; 2026Q1: 2,849 shares 2,849 $112K 0.01% -477 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; 2024Q2: 1,715 shares; 2024Q3: 1,725 shares; 2024Q4: 1,732 shares; 2025Q1: 1,747 shares; 2025Q2: 1,752 shares; 2025Q3: 1,761 shares; 2025Q4: 2,591 shares; 2026Q1: 1,785 shares 1,785 $112K 0.01% -806 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,007 shares; 2024Q3: 2,015 shares; 2024Q4: 2,022 shares; 2025Q1: 2,030 shares; 2025Q2: 1,113 shares; 2025Q3: 1,122 shares; 2025Q4: 1,129 shares; 2026Q1: 1,136 shares 1,136 $110K 0.01% +7 Timeline ATROB Astronics Class B Convertible More: the full row for Astronics Class B Convertible Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,720 shares 1,720 $109K 0.01% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 220 shares; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220 $109K 0.01% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 860 shares 860 $109K 0.01% -80 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; 2024Q2: 994 shares; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,079 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,229 shares 1,229 $108K 0.01% +79 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; 2024Q2: 1,712 shares; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares 1,574 $108K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3 shares; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 3 shares; 2025Q4: 9 shares; 2026Q1: 250 shares 250 $108K 0.01% +241 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,836 shares; 2025Q2: 1,630 shares; 2025Q3: 1,730 shares; 2025Q4: 1,630 shares; 2026Q1: 1,403 shares 1,403 $107K 0.01% -227 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; 2024Q2: 1,410 shares; 2024Q3: 1,410 shares; 2024Q4: 4,230 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares; 2025Q4: 4,482 shares; 2026Q1: 4,230 shares 4,230 $106K 0.01% -252 Timeline TRANSAMERICA MULTI-MANAGED … TRANSAMERICA MULTI-MANAGED BALANC… More: the full row for TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,125 shares 3,125 $105K 0.01% new UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,142 shares; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142 $105K 0.01% 0 Timeline VANGUARD INTERM-TERM BOND I… VANGUARD INTERM-TERM BOND INDEX A… More: the full row for VANGUARD INTERM-TERM BOND INDEX ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,023 shares 10,023 $104K 0.01% new LORD ABBETT AFFILIATED FUND LORD ABBETT AFFILIATED FUND More: the full row for LORD ABBETT AFFILIATED FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,150 shares 5,150 $104K 0.01% new PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 43 shares; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 533 shares; 2026Q1: 500 shares 500 $104K 0.01% -33 Timeline 529 AMERICAN INCOME FUND OF… 529 AMERICAN INCOME FUND OF AMERI… More: the full row for 529 AMERICAN INCOME FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,897 shares 3,897 $104K 0.01% new 529 AMERICAN HIGH INCOME TR… 529 AMERICAN HIGH INCOME TRUST FU… More: the full row for 529 AMERICAN HIGH INCOME TRUST FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,422 shares 10,422 $102K 0.01% new US TREASU NT 4.625 02/35UST… US TREASU NT 4.625 02/35UST NOTE … More: the full row for US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,000 shares 98,000 $101K 0.01% new SIEGY SIEMENS AKTIENGESELLSCHAFT ADS More: the full row for SIEMENS AKTIENGESELLSCHAFT ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 824 shares 824 $100K 0.01% new Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 425 shares; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 390 shares 390 $99.6K 0.01% -35 Timeline TOUCHSTONE U.S. QUALITY BON… TOUCHSTONE U.S. QUALITY BOND FUND… More: the full row for TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,826 shares 10,826 $98.6K 0.01% new SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 842 shares; 2024Q3: 1,208 shares; 2024Q4: 2,426 shares; 2025Q1: 2,430 shares; 2025Q2: 1,616 shares; 2025Q3: 1,618 shares; 2025Q4: 3,501 shares; 2026Q1: 3,384 shares 3,384 $98.4K 0.01% -117 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 70 shares; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 26 shares; 2025Q4: 513 shares; 2026Q1: 597 shares 597 $98.3K 0.01% +84 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101 shares; 2026Q1: 1,101 shares 1,101 $98.2K 0.01% 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; 2024Q2: 2,198 shares; 2024Q3: 2,487 shares; 2024Q4: 2,520 shares; 2025Q1: 2,548 shares; 2025Q2: 2,573 shares; 2025Q3: 2,610 shares; 2025Q4: 2,640 shares; 2026Q1: 2,085 shares 2,085 $98K 0.01% -555 Timeline FMACX AMCAP FUND CLASS F3 More: the full row for AMCAP FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,295 shares 2,295 $98K 0.01% new Timeline ITDD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 19 shares; 2025Q3: 32 shares; 2025Q4: 2,577 shares; 2026Q1: 2,789 shares 2,789 $97.4K 0.01% +212 Timeline INTERNATIONAL BK FOR RECON … INTERNATIONAL BK FOR RECON & DEV … More: the full row for INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $97.3K 0.01% new PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,538 shares; 2025Q4: 2,538 shares; 2026Q1: 2,292 shares 2,292 $96.5K 0.01% -246 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; 2024Q2: 445 shares; 2024Q3: 389 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 472 shares; 2026Q1: 472 shares 472 $95.9K 0.01% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares; 2026Q1: 2,324 shares 2,324 $95.7K 0.01% -106 Timeline 529 AMERICAN COLLEGE ENROLL… 529 AMERICAN COLLEGE ENROLLMENT F… More: the full row for 529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,015 shares 10,015 $95.5K 0.01% new JPMORGAN CORE PLUS BOND FUN… JPMORGAN CORE PLUS BOND FUND CLAS… More: the full row for JPMORGAN CORE PLUS BOND FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,057 shares 13,057 $94.5K 0.01% new CALVERT CORE BOND I CALVERT CORE BOND I More: the full row for CALVERT CORE BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,960 shares 5,960 $93.9K 0.01% new DYFI ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100 $93.2K 0.01% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 894 shares; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 735 shares; 2025Q4: 1,142 shares; 2026Q1: 1,144 shares 1,144 $92.6K 0.01% +2 Timeline VANGUARD INTERNATIONAL VALU… VANGUARD INTERNATIONAL VALUE INV More: the full row for VANGUARD INTERNATIONAL VALUE INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,213 shares 2,213 $92.3K 0.01% new DFA GLOBAL CORE PLUS FIXED … DFA GLOBAL CORE PLUS FIXED INCOME… More: the full row for DFA GLOBAL CORE PLUS FIXED INCOME INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,103 shares 10,103 $92.1K 0.01% new IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 387 shares; 2024Q3: 387 shares; 2024Q4: 393 shares; 2025Q1: 393 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 296 shares; 2026Q1: 1,306 shares 1,306 $91.1K 0.01% +1,010 Timeline Dodge & Cox Income Fund Dodge & Cox Income Fund More: the full row for Dodge & Cox Income Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,148 shares 7,148 $90.9K 0.01% new IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 474 shares; 2024Q3: 563 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 514 shares; 2026Q1: 614 shares 614 $89.5K 0.01% +100 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; 2024Q2: 10,564 shares; 2024Q3: 12,244 shares; 2024Q4: 12,163 shares; 2025Q1: 10,281 shares; 2025Q2: 11,143 shares; 2025Q3: 11,184 shares; 2025Q4: 1,660 shares; 2026Q1: 1,774 shares 1,774 $89.1K 0.01% +114 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,326 shares; 2024Q3: 1,277 shares; 2024Q4: 1,158 shares; 2025Q1: 1,198 shares; 2025Q2: 989 shares; 2025Q3: 977 shares; 2025Q4: 701 shares; 2026Q1: 730 shares 730 $88.4K 0.01% +29 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157 shares; 2026Q1: 717 shares 717 $88K 0.01% +560 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,948 shares 1,948 $86.9K 0.01% new 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; 2024Q2: 464 shares; 2024Q3: 464 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 420 shares; 2026Q1: 420 shares 420 $86.5K 0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 177 shares 177 $85.8K 0.01% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 220 shares; 2024Q3: 223 shares; 2024Q4: 223 shares; 2025Q1: 220 shares; 2025Q2: 238 shares; 2025Q3: 252 shares; 2025Q4: 265 shares; 2026Q1: 218 shares 218 $85.1K 0.01% -47 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 334 shares; 2024Q3: 238 shares; 2024Q4: 410 shares; 2025Q1: 481 shares; 2025Q2: 482 shares; 2025Q3: 405 shares; 2025Q4: 461 shares; 2026Q1: 980 shares 980 $84.9K 0.01% +519 Timeline Oakmark Select Advisor Oakmark Select Advisor More: the full row for Oakmark Select Advisor Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013 shares 1,013 $84.9K 0.01% new EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,325 shares; 2024Q3: 1,220 shares; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 922 shares; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares 1,057 $84.7K 0.01% 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; 2024Q2: 29 shares; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 459 shares; 2025Q4: 561 shares; 2026Q1: 771 shares 771 $84.6K 0.01% +210 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 876 shares; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 844 shares; 2026Q1: 844 shares 844 $84.4K 0.01% 0 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,561 shares; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 2,561 shares 2,561 $82.3K 0.01% 0 Timeline Vanguard Equity Income Adml Vanguard Equity Income Adml More: the full row for Vanguard Equity Income Adml Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 871 shares 871 $81.6K 0.01% new 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; 2024Q2: 585 shares; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585 $81.6K 0.01% 0 Timeline JPMORGAN INVESTOR CONSERVAT… JPMORGAN INVESTOR CONSERVATIVE GR… More: the full row for JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,303 shares 6,303 $81.1K 0.01% new FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,117 shares; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 2,477 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 982 shares; 2026Q1: 991 shares 991 $81K 0.01% +9 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares 1,567 $81K 0.01% 0 Timeline T. ROWE PRICE DIVERSIFIED M… T. ROWE PRICE DIVERSIFIED MID-CAP… More: the full row for T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,833 shares 1,833 $80.5K 0.01% new IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,095 shares; 2024Q3: 3,026 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 2,629 shares; 2026Q1: 2,629 shares 2,629 $80.1K 0.01% 0 Timeline HIGFX AMERICAN HIGH INCOME TRUST FUND C… More: the full row for AMERICAN HIGH INCOME TRUST FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,176 shares 8,176 $79.9K 0.01% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 104 shares; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares 401 $79.2K 0.01% 0 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $79K 0.01% 0 Timeline EVENTIDE DIVIDEND GROWTH FU… EVENTIDE DIVIDEND GROWTH FUND CLA… More: the full row for EVENTIDE DIVIDEND GROWTH FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,932 shares 3,932 $78.9K 0.01% new CALVERT SHORT DURATION INCO… CALVERT SHORT DURATION INCOME FUN… More: the full row for CALVERT SHORT DURATION INCOME FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,987 shares 4,987 $78.9K 0.01% new PGIM PRIVATE CREDIT FUND CL… PGIM PRIVATE CREDIT FUND CLASS I More: the full row for PGIM PRIVATE CREDIT FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,176 shares 3,176 $78.7K 0.01% new AVE MARIA VALUE FUND AVE MARIA VALUE FUND More: the full row for AVE MARIA VALUE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,594 shares 2,594 $77.6K 0.01% new 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; 2024Q2: 816 shares; 2024Q3: 816 shares; 2024Q4: 2,448 shares; 2025Q1: 2,448 shares; 2025Q2: 2,448 shares; 2025Q3: 2,467 shares; 2025Q4: 3,021 shares; 2026Q1: 3,028 shares 3,028 $77.6K 0.01% +7 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,757 shares; 2024Q3: 400 shares; 2024Q4: 249 shares; 2025Q1: 2,132 shares; 2025Q2: 2,134 shares; 2025Q3: 2,135 shares; 2025Q4: 2,136 shares; 2026Q1: 1,982 shares 1,982 $77.3K 0.01% -154 Timeline VANGUARD MID CAP ADM VANGUARD MID CAP ADM More: the full row for VANGUARD MID CAP ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217 shares 217 $77.2K 0.01% new FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 91 shares; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 215 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,115 shares 1,115 $77.1K 0.01% -124 Timeline FIDELITY SECS FD GRWTH & IN… FIDELITY SECS FD GRWTH & INCM More: the full row for FIDELITY SECS FD GRWTH & INCM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,134 shares 1,134 $77K 0.01% new FNPFX NEW PERSPECTIVE More: the full row for NEW PERSPECTIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,151 shares 1,151 $77K 0.01% new Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,913 shares; 2025Q3: 2,944 shares; 2025Q4: 3,151 shares; 2026Q1: 3,173 shares 3,173 $76.9K 0.01% +22 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; 2024Q2: not reported; 2024Q3: 2,096 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626 $76.7K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 957 shares; 2024Q3: 1,019 shares; 2024Q4: 946 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 657 shares 657 $75.5K 0.01% -45 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; 2024Q2: 1,291 shares; 2024Q3: 644 shares; 2024Q4: 4,013 shares; 2025Q1: 4,013 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 4,223 shares; 2026Q1: 3,913 shares 3,913 $75.5K 0.01% -310 Timeline CALIFORNIA ST DEPT VET AFFA… CALIFORNIA ST DEPT VET AFFAIRS HO… More: the full row for CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000 $75.1K 0.01% new MORGAN STANLEY PRIVATE BK N… MORGAN STANLEY PRIVATE BK NATL AS… More: the full row for MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,000 shares 74,000 $74.6K 0.01% new AVE MARIA RISING DIVIDEND F… AVE MARIA RISING DIVIDEND FUND More: the full row for AVE MARIA RISING DIVIDEND FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,463 shares 3,463 $74.3K 0.01% new TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 977 shares; 2024Q3: 942 shares; 2024Q4: 942 shares; 2025Q1: 326 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 381 shares; 2026Q1: 382 shares 382 $74.1K 0.01% +1 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 649 shares; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,298 shares 1,298 $74.1K 0.01% -79 Timeline NUVEEN DIVIDEND VALUE FUND … NUVEEN DIVIDEND VALUE FUND CLASS I More: the full row for NUVEEN DIVIDEND VALUE FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,929 shares 4,929 $73.7K 0.01% new T. ROWE PRICE MID-CAP GROWTH T. ROWE PRICE MID-CAP GROWTH More: the full row for T. ROWE PRICE MID-CAP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 789 shares 789 $73.6K 0.01% new RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 738 shares; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 738 shares; 2026Q1: 738 shares 738 $73.4K 0.01% 0 Timeline 529 AMERICAN NEW WORLD FUND… 529 AMERICAN NEW WORLD FUND CLASS… More: the full row for 529 AMERICAN NEW WORLD FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 804 shares 804 $73K 0.01% new IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,162 shares 3,162 $72.5K 0.01% new Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,986 shares; 2024Q3: 1,986 shares; 2024Q4: 2,106 shares; 2025Q1: 2,106 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,293 shares; 2026Q1: 2,293 shares 2,293 $72.4K 0.01% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,160 shares; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965 $72.3K 0.01% 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; 2024Q2: 39 shares; 2024Q3: 39 shares; 2024Q4: 187 shares; 2025Q1: 286 shares; 2025Q2: 291 shares; 2025Q3: 296 shares; 2025Q4: 290 shares; 2026Q1: 296 shares 296 $72K 0.01% +6 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,016 shares; 2024Q3: 2,030 shares; 2024Q4: 2,049 shares; 2025Q1: 2,055 shares; 2025Q2: 2,080 shares; 2025Q3: 2,093 shares; 2025Q4: 2,108 shares; 2026Q1: 2,111 shares 2,111 $71.7K 0.01% +3 Timeline TENNESSEE VALLEY AUTH GLOBA… TENNESSEE VALLEY AUTH GLOBAL PWR … More: the full row for TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,000 shares 71,000 $71.3K 0.01% new MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 491 shares; 2024Q3: 514 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 482 shares; 2026Q1: 491 shares 491 $71.3K 0.01% +9 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; 2024Q2: 148 shares; 2024Q3: 109 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 336 shares 336 $71.3K 0.01% -28 Timeline FEDERAL HOME LN BKS CONS BD… FEDERAL HOME LN BKS CONS BD 4.62… More: the full row for FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000 $71.3K 0.01% new AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,921 shares 1,921 $71K 0.01% new PIMCO SHORT-TERM FUND CLASS… PIMCO SHORT-TERM FUND CLASS I2 More: the full row for PIMCO SHORT-TERM FUND CLASS I2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,333 shares 7,333 $70.9K 0.01% new INVESCO REAL ESTATE FUND IN… INVESCO REAL ESTATE FUND INVESTOR… More: the full row for INVESCO REAL ESTATE FUND INVESTOR CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,359 shares 4,359 $70.8K 0.01% new FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,034 shares; 2024Q3: 2,034 shares; 2024Q4: 2,034 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,605 shares; 2026Q1: 1,524 shares 1,524 $70.7K 0.01% -81 Timeline LINC LINCOLN EDL SVCS CORP More: the full row for LINCOLN EDL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,733 shares; 2024Q3: 884 shares; 2024Q4: 2,267 shares; 2025Q1: 2,267 shares; 2025Q2: 2,267 shares; 2025Q3: 2,815 shares; 2025Q4: 2,267 shares; 2026Q1: 1,733 shares 1,733 $70.5K 0.01% -534 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 208 shares; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares 208 $69.4K 0.01% 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; 2024Q2: 405 shares; 2024Q3: 561 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 417 shares; 2026Q1: 419 shares 419 $69.3K 0.01% +2 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: 297 shares; 2026Q1: 275 shares 275 $68.9K 0.01% -22 Timeline VANGUARD TAX-MANAGED BAL VANGUARD TAX-MANAGED BAL More: the full row for VANGUARD TAX-MANAGED BAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,427 shares 1,427 $68.3K 0.01% new T ROWE PRICE DIVIDEND GRO… T ROWE PRICE DIVIDEND GROWTH More: the full row for T ROWE PRICE DIVIDEND GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares 839 $67.9K 0.01% new FRANKLIN MUTUAL INTERNATION… FRANKLIN MUTUAL INTERNATIONAL VAL… More: the full row for FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,081 shares 2,081 $67.4K <0.01% new XLV 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; 2024Q2: 393 shares; 2024Q3: 395 shares; 2024Q4: 336 shares; 2025Q1: 464 shares; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 458 shares 458 $67.1K <0.01% 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; 2024Q2: 15,051 shares; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 736 shares; 2025Q4: 517 shares; 2026Q1: 1,517 shares 1,517 $67K <0.01% +1,000 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 2,027 shares; 2026Q1: 1,680 shares 1,680 $66.9K <0.01% -347 Timeline 529 AMERICAN NEW PERSPECTIV… 529 AMERICAN NEW PERSPECTIVE FUND… More: the full row for 529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 998 shares 998 $66.6K <0.01% new STXV EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,885 shares; 2024Q3: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,054 shares; 2026Q1: 1,891 shares 1,891 $66.4K <0.01% -163 Timeline AMERICAN FDS BOND FUND OF A… AMERICAN FDS BOND FUND OF AMER F-3 More: the full row for AMERICAN FDS BOND FUND OF AMER F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,853 shares 5,853 $66.2K <0.01% new FULLER & THALER BEHAVIORAL … FULLER & THALER BEHAVIORAL SMALL … More: the full row for FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,311 shares 1,311 $66.1K <0.01% new 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; 2024Q2: 142 shares; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares 142 $65.5K <0.01% 0 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,870 shares; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 4,870 shares; 2026Q1: 4,870 shares 4,870 $65.4K <0.01% 0 Timeline PIMCO FDS PAC INVT MGMT SER PIMCO FDS PAC INVT MGMT SER More: the full row for PIMCO FDS PAC INVT MGMT SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,736 shares 6,736 $65.2K <0.01% new VICTORY CALIFORNIA BOND FUND VICTORY CALIFORNIA BOND FUND More: the full row for VICTORY CALIFORNIA BOND FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,387 shares 6,387 $64.6K <0.01% new GILT GILAT SATELLITE NETWORKS LTD More: the full row for GILAT SATELLITE NETWORKS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 5,783 shares; 2025Q4: 5,481 shares; 2026Q1: 4,284 shares 4,284 $63.4K <0.01% -1,197 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 622 shares; 2024Q3: 1,323 shares; 2024Q4: 1,324 shares; 2025Q1: 842 shares; 2025Q2: 1,327 shares; 2025Q3: 2,712 shares; 2025Q4: 2,013 shares; 2026Q1: 2,015 shares 2,015 $63.3K <0.01% +2 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 849 shares; 2024Q3: 899 shares; 2024Q4: 852 shares; 2025Q1: 540 shares; 2025Q2: 466 shares; 2025Q3: 793 shares; 2025Q4: 456 shares; 2026Q1: 444 shares 444 $63.2K <0.01% -12 Timeline DBO INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,200 shares; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200 $62.9K <0.01% 0 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,507 shares; 2025Q3: 2,535 shares; 2025Q4: 2,572 shares; 2026Q1: 2,590 shares 2,590 $62.8K <0.01% +18 Timeline Vanguard Whitehall Funds Hi… Vanguard Whitehall Funds High More: the full row for Vanguard Whitehall Funds High Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,399 shares 1,399 $62.5K <0.01% new DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,285 shares; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares 1,285 $62.3K <0.01% 0 Timeline VANGUARD HEALTH CARE ADM VANGUARD HEALTH CARE ADM More: the full row for VANGUARD HEALTH CARE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares 767 $61.6K <0.01% new 529 AMERICAN AMCAP FUND CLA… 529 AMERICAN AMCAP FUND CLASS A More: the full row for 529 AMERICAN AMCAP FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,478 shares 1,478 $61K <0.01% new VANGUARD SPECIALIZED PORTF VANGUARD SPECIALIZED PORTF More: the full row for VANGUARD SPECIALIZED PORTF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485 shares 485 $61K <0.01% new VGK 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; 2024Q2: 788 shares; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 704 shares; 2025Q3: 704 shares; 2025Q4: 737 shares; 2026Q1: 737 shares 737 $60.8K <0.01% 0 Timeline NUVEEN STRATEGIC INCOME FUN… NUVEEN STRATEGIC INCOME FUND CLAS… More: the full row for NUVEEN STRATEGIC INCOME FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,104 shares 6,104 $60.1K <0.01% new STXG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 953 shares; 2024Q3: 1,105 shares; 2024Q4: 1,472 shares; 2025Q1: 1,472 shares; 2025Q2: 1,472 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,279 shares 1,279 $60K <0.01% -73 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 316 shares; 2024Q3: 316 shares; 2024Q4: 293 shares; 2025Q1: 293 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 293 shares; 2026Q1: 293 shares 293 $59.7K <0.01% 0 Timeline BLACKSTONE PRIVATE MULTI-AS… BLACKSTONE PRIVATE MULTI-ASSET CR… More: the full row for BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,883 shares 3,883 $59.5K <0.01% new AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,328 shares; 2024Q3: 4,406 shares; 2024Q4: 1,759 shares; 2025Q1: 1,753 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,800 shares; 2026Q1: 1,249 shares 1,249 $59.2K <0.01% -551 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 685 shares; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares 685 $58.4K <0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 697 shares; 2024Q3: 704 shares; 2024Q4: 710 shares; 2025Q1: 716 shares; 2025Q2: 722 shares; 2025Q3: 728 shares; 2025Q4: 733 shares; 2026Q1: 733 shares 733 $58.2K <0.01% 0 Timeline AVE MARIA WORLD EQUITY FUND AVE MARIA WORLD EQUITY FUND More: the full row for AVE MARIA WORLD EQUITY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,718 shares 2,718 $58.2K <0.01% new UFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,591 shares; 2024Q3: 1,591 shares; 2024Q4: 1,591 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares 1,591 $57.8K <0.01% 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; 2024Q2: 375 shares; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375 $57.3K <0.01% 0 Timeline FS MVP PRIVATE MARKETS FUND… FS MVP PRIVATE MARKETS FUNDS CLAS… More: the full row for FS MVP PRIVATE MARKETS FUNDS CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,159 shares 4,159 $57.2K <0.01% new