AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809,126 shares; 2026Q1: 807,998 shares; 2026Q2: 799,755 shares 799,755 $42.5M 8.7% -8,243 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,973 shares; 2025Q3: 1,568,581 shares; 2025Q4: 1,735,426 shares; 2026Q1: 1,816,813 shares; 2026Q2: 1,903,858 shares 1,903,858 $36.7M 7.51% +87,045 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,317 shares; 2024Q4: 286,009 shares; 2025Q1: 358,672 shares; 2025Q2: 495,940 shares; 2025Q3: 531,711 shares; 2025Q4: 557,735 shares; 2026Q1: 490,620 shares; 2026Q2: 478,810 shares 478,810 $34.1M 6.98% -11,810 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,774 shares; 2024Q4: 70,152 shares; 2025Q1: 80,723 shares; 2025Q2: 96,749 shares; 2025Q3: 127,737 shares; 2025Q4: 137,600 shares; 2026Q1: 138,557 shares; 2026Q2: 138,327 shares 138,327 $29.4M 6.02% -230 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,041 shares; 2024Q4: 360,623 shares; 2025Q1: 355,550 shares; 2025Q2: 352,924 shares; 2025Q3: 346,273 shares; 2025Q4: 339,305 shares; 2026Q1: 291,913 shares; 2026Q2: 286,757 shares 286,757 $27.7M 5.66% -5,156 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,424 shares; 2024Q4: 190,828 shares; 2025Q1: 170,794 shares; 2025Q2: 167,476 shares; 2025Q3: 173,004 shares; 2025Q4: 171,246 shares; 2026Q1: 163,039 shares; 2026Q2: 152,983 shares 152,983 $24.2M 4.94% -10,056 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; 2024Q3: 60,544 shares; 2024Q4: 208,317 shares; 2025Q1: 379,697 shares; 2025Q2: 498,216 shares; 2025Q3: 503,106 shares; 2025Q4: 530,958 shares; 2026Q1: 595,206 shares; 2026Q2: 672,864 shares 672,864 $21.3M 4.36% +77,658 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,187 shares; 2024Q4: 98,679 shares; 2025Q1: 82,054 shares; 2025Q2: 67,279 shares; 2025Q3: 77,919 shares; 2025Q4: 74,414 shares; 2026Q1: 72,686 shares; 2026Q2: 73,269 shares 73,269 $21.2M 4.33% +583 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,475 shares; 2025Q4: 169,300 shares; 2026Q1: 178,976 shares; 2026Q2: 150,140 shares 150,140 $13.8M 2.81% -28,836 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,926 shares; 2024Q4: 18,768 shares; 2025Q1: 18,327 shares; 2025Q2: 17,522 shares; 2025Q3: 16,602 shares; 2025Q4: 16,360 shares; 2026Q1: 15,196 shares; 2026Q2: 15,098 shares 15,098 $11.3M 2.31% -98 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,870 shares; 2024Q4: 101,284 shares; 2025Q1: 142,818 shares; 2025Q2: 145,602 shares; 2025Q3: 145,635 shares; 2025Q4: 152,868 shares; 2026Q1: 166,998 shares; 2026Q2: 180,176 shares 180,176 $10.2M 2.08% +13,178 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,501 shares; 2024Q4: 9,613 shares; 2025Q1: 8,985 shares; 2025Q2: 8,976 shares; 2025Q3: 15,096 shares; 2025Q4: 13,814 shares; 2026Q1: 12,911 shares; 2026Q2: 12,666 shares 12,666 $9.46M 1.93% -245 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,600 shares; 2024Q4: 130,634 shares; 2025Q1: 131,422 shares; 2025Q2: 132,622 shares; 2025Q3: 124,753 shares; 2025Q4: 124,955 shares; 2026Q1: 124,128 shares; 2026Q2: 122,008 shares 122,008 $9.41M 1.92% -2,120 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; 2024Q3: 267,266 shares; 2024Q4: 259,965 shares; 2025Q1: 296,400 shares; 2025Q2: 329,497 shares; 2025Q3: 359,580 shares; 2025Q4: 382,664 shares; 2026Q1: 415,168 shares; 2026Q2: 106,027 shares 106,027 $8.38M 1.71% -309,141 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,154 shares; 2024Q4: 119,258 shares; 2025Q1: 170,578 shares; 2025Q2: 174,409 shares; 2025Q3: 166,022 shares; 2025Q4: 165,724 shares; 2026Q1: 167,601 shares; 2026Q2: 185,438 shares 185,438 $7.53M 1.54% +17,837 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,084 shares; 2024Q4: 19,088 shares; 2025Q1: 18,554 shares; 2025Q2: 17,113 shares; 2025Q3: 16,326 shares; 2025Q4: 14,539 shares; 2026Q1: 14,309 shares; 2026Q2: 14,934 shares 14,934 $7.47M 1.53% +625 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,844 shares; 2024Q4: 196,899 shares; 2025Q1: 184,476 shares; 2025Q2: 184,367 shares; 2025Q3: 173,851 shares; 2025Q4: 166,318 shares; 2026Q1: 162,170 shares; 2026Q2: 160,431 shares 160,431 $7.12M 1.46% -1,739 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,120 shares; 2024Q4: 16,120 shares; 2025Q1: 22,679 shares; 2025Q2: 20,258 shares; 2025Q3: 20,244 shares; 2025Q4: 20,137 shares; 2026Q1: 19,007 shares; 2026Q2: 19,001 shares 19,001 $7.03M 1.44% -6 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 7,509 shares; 2025Q1: 7,479 shares; 2025Q2: 7,479 shares; 2025Q3: 34,914 shares; 2025Q4: 33,296 shares; 2026Q1: 31,071 shares; 2026Q2: 28,898 shares 28,898 $6.84M 1.4% -2,173 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,007 shares; 2024Q4: 54,865 shares; 2025Q1: 53,967 shares; 2025Q2: 54,723 shares; 2025Q3: 128,102 shares; 2025Q4: 124,064 shares; 2026Q1: 129,133 shares; 2026Q2: 127,107 shares 127,107 $6.4M 1.31% -2,026 Timeline FLTR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,726 shares; 2024Q4: 140,929 shares; 2025Q1: 194,215 shares; 2025Q2: 196,008 shares; 2025Q3: 187,974 shares; 2025Q4: 205,619 shares; 2026Q1: 225,879 shares; 2026Q2: 239,348 shares 239,348 $6.13M 1.25% +13,469 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,777 shares; 2024Q4: 397,470 shares; 2025Q1: 322,741 shares; 2025Q2: 244,108 shares; 2025Q3: 215,796 shares; 2025Q4: 208,185 shares; 2026Q1: 196,855 shares; 2026Q2: 196,705 shares 196,705 $5.79M 1.18% -150 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,757 shares; 2024Q4: 9,632 shares; 2025Q1: 9,365 shares; 2025Q2: 9,331 shares; 2025Q3: 14,882 shares; 2025Q4: 16,137 shares; 2026Q1: 15,540 shares; 2026Q2: 15,631 shares 15,631 $5.52M 1.13% +91 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $5.24M 1.07% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,277 shares; 2024Q4: 10,567 shares; 2025Q1: 10,558 shares; 2025Q2: 10,458 shares; 2025Q3: 16,090 shares; 2025Q4: 15,861 shares; 2026Q1: 14,617 shares; 2026Q2: 14,023 shares 14,023 $5.17M 1.06% -594 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 8,647 shares; 2025Q1: 8,593 shares; 2025Q2: 7,258 shares; 2025Q3: 9,764 shares; 2025Q4: 10,454 shares; 2026Q1: 9,834 shares; 2026Q2: 10,621 shares 10,621 $3.96M 0.81% +787 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 3,818 shares; 2025Q1: 3,778 shares; 2025Q2: 3,760 shares; 2025Q3: 3,668 shares; 2025Q4: 3,767 shares; 2026Q1: 3,436 shares; 2026Q2: 3,416 shares 3,416 $3.64M 0.74% -20 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,944 shares; 2024Q4: 10,612 shares; 2025Q1: 10,612 shares; 2025Q2: 10,612 shares; 2025Q3: 11,632 shares; 2025Q4: 10,116 shares; 2026Q1: 9,791 shares; 2026Q2: 9,966 shares 9,966 $3.56M 0.73% +175 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,368 shares; 2024Q4: 30,964 shares; 2025Q1: 24,413 shares; 2025Q2: 24,641 shares; 2025Q3: 23,268 shares; 2025Q4: 23,594 shares; 2026Q1: 24,087 shares; 2026Q2: 23,940 shares 23,940 $3.55M 0.73% -147 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,928 shares; 2024Q4: 14,812 shares; 2025Q1: 23,273 shares; 2025Q2: 26,612 shares; 2025Q3: 31,429 shares; 2025Q4: 31,429 shares; 2026Q1: 32,253 shares; 2026Q2: 32,084 shares 32,084 $3.3M 0.67% -169 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,943 shares; 2024Q4: 16,753 shares; 2025Q1: 17,253 shares; 2025Q2: 15,200 shares; 2025Q3: 13,130 shares; 2025Q4: 12,873 shares; 2026Q1: 12,388 shares; 2026Q2: 12,085 shares 12,085 $3.05M 0.62% -303 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,191 shares; 2024Q4: 774,472 shares; 2025Q1: 872,840 shares; 2025Q2: 1,008,117 shares; 2025Q3: 179,978 shares; 2025Q4: 113,251 shares; 2026Q1: 104,427 shares; 2026Q2: 99,836 shares 99,836 $3.04M 0.62% -4,591 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,890 shares; 2024Q4: 31,619 shares; 2025Q1: 29,762 shares; 2025Q2: 29,201 shares; 2025Q3: 33,651 shares; 2025Q4: 33,519 shares; 2026Q1: 31,762 shares; 2026Q2: 28,831 shares 28,831 $2.99M 0.61% -2,931 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 2,311 shares; 2025Q1: 1,253 shares; 2025Q2: 1,411 shares; 2025Q3: 13,576 shares; 2025Q4: 12,515 shares; 2026Q1: 12,257 shares; 2026Q2: 12,072 shares 12,072 $2.93M 0.6% -185 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; 2024Q3: 90,659 shares; 2024Q4: 91,912 shares; 2025Q1: 90,551 shares; 2025Q2: 87,951 shares; 2025Q3: 87,551 shares; 2025Q4: 86,336 shares; 2026Q1: 84,429 shares; 2026Q2: 83,305 shares 83,305 $2.51M 0.51% -1,124 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,600 shares; 2024Q4: 38,266 shares; 2025Q1: 38,266 shares; 2025Q2: 38,166 shares; 2025Q3: 37,628 shares; 2025Q4: 36,374 shares; 2026Q1: 33,761 shares; 2026Q2: 32,895 shares 32,895 $2.48M 0.51% -866 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,536 shares; 2024Q4: 17,642 shares; 2025Q1: 16,242 shares; 2025Q2: 15,156 shares; 2025Q3: 14,005 shares; 2025Q4: 13,526 shares; 2026Q1: 13,124 shares; 2026Q2: 12,768 shares 12,768 $2.45M 0.5% -356 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,721 shares; 2025Q1: 75,627 shares; 2025Q2: 74,268 shares; 2025Q3: 73,452 shares; 2025Q4: 70,849 shares; 2026Q1: 67,900 shares; 2026Q2: 67,303 shares 67,303 $2.28M 0.47% -597 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 6,419 shares; 2025Q1: 9,254 shares; 2025Q2: 9,252 shares; 2025Q3: 7,157 shares; 2025Q4: 6,757 shares; 2026Q1: 6,758 shares; 2026Q2: 27,032 shares 27,032 $2.18M 0.45% +20,274 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 3,570 shares; 2025Q1: 3,478 shares; 2025Q2: 3,233 shares; 2025Q3: 6,108 shares; 2025Q4: 6,577 shares; 2026Q1: 6,611 shares; 2026Q2: 6,620 shares 6,620 $2.17M 0.44% +9 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,686 shares; 2024Q4: 21,065 shares; 2025Q1: 20,719 shares; 2025Q2: 23,242 shares; 2025Q3: 20,051 shares; 2025Q4: 21,996 shares; 2026Q1: 28,394 shares; 2026Q2: 28,504 shares 28,504 $2.1M 0.43% +110 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,898 shares; 2025Q4: 4,991 shares; 2026Q1: 10,849 shares; 2026Q2: 12,375 shares 12,375 $1.93M 0.4% +1,526 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,651 shares; 2024Q4: 8,956 shares; 2025Q1: 7,494 shares; 2025Q2: 7,257 shares; 2025Q3: 6,698 shares; 2025Q4: 7,409 shares; 2026Q1: 7,456 shares; 2026Q2: 7,933 shares 7,933 $1.89M 0.39% +477 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,005 shares; 2024Q4: 24,524 shares; 2025Q1: 24,378 shares; 2025Q2: 24,378 shares; 2025Q3: 24,378 shares; 2025Q4: 24,378 shares; 2026Q1: 24,339 shares; 2026Q2: 24,339 shares 24,339 $1.84M 0.38% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 1,005 shares; 2025Q1: 1,658 shares; 2025Q2: 1,642 shares; 2025Q3: 5,025 shares; 2025Q4: 4,482 shares; 2026Q1: 4,355 shares; 2026Q2: 14,491 shares 14,491 $1.8M 0.37% +10,136 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 12,205 shares; 2026Q1: 12,140 shares; 2026Q2: 10,560 shares 10,560 $1.66M 0.34% -1,580 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,605 shares; 2025Q4: 13,347 shares; 2026Q1: 11,400 shares; 2026Q2: 11,437 shares 11,437 $1.65M 0.34% +37 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,929 shares; 2025Q2: 3,171 shares; 2025Q3: 3,247 shares; 2025Q4: 3,130 shares; 2026Q1: 4,375 shares; 2026Q2: 19,007 shares 19,007 $1.62M 0.33% +14,632 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,674 shares; 2025Q1: 39,876 shares; 2025Q2: 38,985 shares; 2025Q3: 36,358 shares; 2025Q4: 34,101 shares; 2026Q1: 32,702 shares; 2026Q2: 32,702 shares 32,702 $1.62M 0.33% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 2,726 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,795 shares; 2026Q1: 2,543 shares; 2026Q2: 2,544 shares 2,544 $1.61M 0.33% +1 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,773 shares; 2024Q4: 13,854 shares; 2025Q1: 12,997 shares; 2025Q2: 12,848 shares; 2025Q3: 12,569 shares; 2025Q4: 16,517 shares; 2026Q1: 14,267 shares; 2026Q2: 13,094 shares 13,094 $1.32M 0.27% -1,173 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; 2024Q3: 9,347 shares; 2024Q4: 37,535 shares; 2025Q1: 37,142 shares; 2025Q2: 36,388 shares; 2025Q3: 34,904 shares; 2025Q4: 34,462 shares; 2026Q1: 34,612 shares; 2026Q2: 34,536 shares 34,536 $1.27M 0.26% -76 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,747 shares; 2025Q1: 151,064 shares; 2025Q2: 110,161 shares; 2025Q3: 82,869 shares; 2025Q4: 55,308 shares; 2026Q1: 51,742 shares; 2026Q2: 31,716 shares 31,716 $1.24M 0.25% -20,026 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,175 shares; 2025Q4: 3,176 shares; 2026Q1: 3,063 shares; 2026Q2: 3,267 shares 3,267 $1.23M 0.25% +204 Timeline FXO FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,220 shares; 2024Q4: 23,937 shares; 2025Q1: 25,919 shares; 2025Q2: 22,188 shares; 2025Q3: 18,590 shares; 2025Q4: 18,619 shares; 2026Q1: 18,187 shares; 2026Q2: 18,262 shares 18,262 $1.14M 0.23% +75 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,500 shares; 2025Q1: 4,501 shares; 2025Q2: 4,502 shares; 2025Q3: 4,339 shares; 2025Q4: 4,739 shares; 2026Q1: 4,396 shares; 2026Q2: 4,458 shares 4,458 $1.13M 0.23% +62 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,067 shares; 2024Q4: 25,259 shares; 2025Q1: 25,633 shares; 2025Q2: 26,195 shares; 2025Q3: 28,041 shares; 2025Q4: 33,663 shares; 2026Q1: 33,712 shares; 2026Q2: 28,009 shares 28,009 $1.13M 0.23% -5,703 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,309 shares; 2025Q3: 2,059 shares; 2025Q4: 2,116 shares; 2026Q1: 1,587 shares; 2026Q2: 1,507 shares 1,507 $1.11M 0.23% -80 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: 5,885 shares; 2025Q1: 4,920 shares; 2025Q2: 4,695 shares; 2025Q3: 2,637 shares; 2025Q4: 2,576 shares; 2026Q1: 3,829 shares; 2026Q2: 5,531 shares 5,531 $1.11M 0.23% +1,702 Timeline CEF 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; 2024Q3: 29,440 shares; 2024Q4: 28,810 shares; 2025Q1: 28,810 shares; 2025Q2: 28,610 shares; 2025Q3: 28,310 shares; 2025Q4: 28,080 shares; 2026Q1: 27,430 shares; 2026Q2: 27,430 shares 27,430 $1.1M 0.23% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,846 shares; 2025Q4: 3,847 shares; 2026Q1: 3,849 shares; 2026Q2: 3,869 shares 3,869 $1.09M 0.22% +20 Timeline ISCF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,722 shares; 2024Q4: 17,862 shares; 2025Q1: 19,985 shares; 2025Q2: 26,631 shares; 2025Q3: 26,410 shares; 2025Q4: 26,072 shares; 2026Q1: 26,102 shares; 2026Q2: 24,009 shares 24,009 $1.04M 0.21% -2,093 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 1,221 shares; 2025Q1: 1,121 shares; 2025Q2: 1,024 shares; 2025Q3: 1,324 shares; 2025Q4: 1,648 shares; 2026Q1: 1,710 shares; 2026Q2: 1,835 shares 1,835 $1.03M 0.21% +125 Timeline FVAL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,812 shares; 2025Q1: 14,087 shares; 2025Q2: 13,560 shares; 2025Q3: 13,006 shares; 2025Q4: 13,006 shares; 2026Q1: 12,600 shares; 2026Q2: 12,473 shares 12,473 $972K 0.2% -127 Timeline 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; 2024Q3: 3,631 shares; 2024Q4: 3,490 shares; 2025Q1: 3,506 shares; 2025Q2: not reported; 2025Q3: 6,088 shares; 2025Q4: 6,315 shares; 2026Q1: 6,089 shares; 2026Q2: 6,064 shares 6,064 $962K 0.2% -25 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,979 shares; 2025Q4: 1,930 shares; 2026Q1: 1,423 shares; 2026Q2: 1,423 shares 1,423 $933K 0.19% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,828 shares; 2025Q1: 2,829 shares; 2025Q2: 2,717 shares; 2025Q3: 3,289 shares; 2025Q4: 3,289 shares; 2026Q1: 3,387 shares; 2026Q2: 3,690 shares 3,690 $929K 0.19% +303 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199 shares; 2025Q4: 1,723 shares; 2026Q1: 1,810 shares; 2026Q2: 1,807 shares 1,807 $898K 0.18% -3 Timeline BSJQ 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,429 shares; 2025Q4: 58,733 shares; 2026Q1: 60,814 shares; 2026Q2: 38,956 shares 38,956 $894K 0.18% -21,858 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,474 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 7,282 shares 7,282 $870K 0.18% +6,372 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036 shares; 2024Q4: 6,459 shares; 2025Q1: 6,317 shares; 2025Q2: 6,319 shares; 2025Q3: 6,224 shares; 2025Q4: 6,224 shares; 2026Q1: 6,399 shares; 2026Q2: 7,585 shares 7,585 $859K 0.18% +1,186 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,569 shares; 2024Q4: 11,273 shares; 2025Q1: 11,983 shares; 2025Q2: 13,962 shares; 2025Q3: 25,262 shares; 2025Q4: 26,009 shares; 2026Q1: 22,663 shares; 2026Q2: 20,490 shares 20,490 $845K 0.17% -2,173 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,227 shares; 2025Q4: 5,246 shares; 2026Q1: 7,024 shares; 2026Q2: 7,024 shares 7,024 $825K 0.17% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,605 shares; 2025Q1: 11,463 shares; 2025Q2: 9,276 shares; 2025Q3: 8,859 shares; 2025Q4: 7,929 shares; 2026Q1: 7,394 shares; 2026Q2: 7,309 shares 7,309 $806K 0.16% -85 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,563 shares; 2025Q1: 16,966 shares; 2025Q2: 13,811 shares; 2025Q3: 13,175 shares; 2025Q4: 12,655 shares; 2026Q1: 9,353 shares; 2026Q2: 8,588 shares 8,588 $778K 0.16% -765 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,015 shares; 2025Q4: 6,921 shares; 2026Q1: 7,076 shares; 2026Q2: 13,803 shares 13,803 $775K 0.16% +6,727 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 6,111 shares; 2025Q1: 5,654 shares; 2025Q2: 5,654 shares; 2025Q3: 5,654 shares; 2025Q4: 6,053 shares; 2026Q1: 3,972 shares; 2026Q2: 3,996 shares 3,996 $758K 0.15% +24 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,455 shares; 2024Q4: 19,087 shares; 2025Q1: 14,193 shares; 2025Q2: 14,796 shares; 2025Q3: 11,472 shares; 2025Q4: 11,649 shares; 2026Q1: 11,448 shares; 2026Q2: 9,803 shares 9,803 $743K 0.15% -1,645 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,786 shares; 2025Q4: 15,786 shares; 2026Q1: 15,786 shares; 2026Q2: 15,786 shares 15,786 $736K 0.15% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,427 shares; 2025Q3: 1,281 shares; 2025Q4: 1,351 shares; 2026Q1: 1,404 shares; 2026Q2: 1,408 shares 1,408 $723K 0.15% +4 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,769 shares; 2025Q4: 12,529 shares; 2026Q1: 12,235 shares; 2026Q2: 12,432 shares 12,432 $708K 0.14% +197 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; 2024Q3: not reported; 2024Q4: 12,393 shares; 2025Q1: 12,394 shares; 2025Q2: 12,411 shares; 2025Q3: 8,697 shares; 2025Q4: 8,630 shares; 2026Q1: 8,556 shares; 2026Q2: 8,556 shares 8,556 $701K 0.14% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227 shares; 2024Q4: 3,318 shares; 2025Q1: 3,320 shares; 2025Q2: 3,322 shares; 2025Q3: 4,626 shares; 2025Q4: 4,626 shares; 2026Q1: 4,361 shares; 2026Q2: 4,479 shares 4,479 $657K 0.13% +118 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,265 shares; 2025Q1: 2,051 shares; 2025Q2: 2,032 shares; 2025Q3: 1,933 shares; 2025Q4: 1,946 shares; 2026Q1: 1,946 shares; 2026Q2: 2,063 shares 2,063 $650K 0.13% +117 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,388 shares; 2025Q4: 1,608 shares; 2026Q1: 1,728 shares; 2026Q2: 1,720 shares 1,720 $643K 0.13% -8 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,409 shares; 2024Q4: 16,409 shares; 2025Q1: 16,209 shares; 2025Q2: 16,209 shares; 2025Q3: 16,209 shares; 2025Q4: 16,208 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900 $636K 0.13% 0 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,503 shares; 2024Q4: 9,776 shares; 2025Q1: 11,951 shares; 2025Q2: 9,708 shares; 2025Q3: 8,128 shares; 2025Q4: 8,130 shares; 2026Q1: 7,940 shares; 2026Q2: 8,288 shares 8,288 $635K 0.13% +348 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,770 shares; 2024Q4: 12,770 shares; 2025Q1: 12,770 shares; 2025Q2: 12,770 shares; 2025Q3: 12,770 shares; 2025Q4: 9,214 shares; 2026Q1: 4,478 shares; 2026Q2: 4,478 shares 4,478 $612K 0.13% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: 7,852 shares; 2025Q1: 3,855 shares; 2025Q2: 3,859 shares; 2025Q3: 3,400 shares; 2025Q4: 4,708 shares; 2026Q1: 4,896 shares; 2026Q2: 5,183 shares 5,183 $609K 0.12% +287 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; 2024Q3: 871 shares; 2024Q4: 858 shares; 2025Q1: 861 shares; 2025Q2: 857 shares; 2025Q3: 850 shares; 2025Q4: 848 shares; 2026Q1: 848 shares; 2026Q2: 840 shares 840 $591K 0.12% -8 Timeline 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; 2024Q3: 9,015 shares; 2024Q4: 11,364 shares; 2025Q1: 10,886 shares; 2025Q2: 11,057 shares; 2025Q3: 10,684 shares; 2025Q4: 10,680 shares; 2026Q1: 10,107 shares; 2026Q2: 10,122 shares 10,122 $584K 0.12% +15 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 1,572 shares; 2026Q1: 1,631 shares; 2026Q2: 1,640 shares 1,640 $563K 0.12% +9 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,543 shares; 2025Q3: 2,400 shares; 2025Q4: 2,405 shares; 2026Q1: 2,633 shares; 2026Q2: 3,329 shares 3,329 $552K 0.11% +696 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,621 shares; 2025Q4: 9,303 shares; 2026Q1: 6,951 shares; 2026Q2: 7,036 shares 7,036 $539K 0.11% +85 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,456 shares; 2025Q2: 4,456 shares; 2025Q3: 4,456 shares; 2025Q4: 5,063 shares; 2026Q1: 5,314 shares; 2026Q2: 5,314 shares 5,314 $538K 0.11% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,348 shares; 2025Q1: 6,433 shares; 2025Q2: 5,948 shares; 2025Q3: 2,936 shares; 2025Q4: 3,108 shares; 2026Q1: 3,334 shares; 2026Q2: 3,848 shares 3,848 $526K 0.11% +514 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,609 shares 3,609 $504K 0.1% new Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,517 shares; 2025Q4: 31,853 shares; 2026Q1: 24,705 shares; 2026Q2: 22,133 shares 22,133 $501K 0.1% -2,572 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,815 shares 1,815 $494K 0.1% +45 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 1,288 shares; 2026Q2: 1,288 shares 1,288 $480K 0.1% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 6,570 shares; 2026Q1: 6,735 shares; 2026Q2: 6,620 shares 6,620 $473K 0.1% -115 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,445 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares; 2026Q2: 1,491 shares 1,491 $452K 0.09% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 2,182 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares; 2026Q2: 1,244 shares 1,244 $448K 0.09% 0 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 6,955 shares; 2025Q1: 7,903 shares; 2025Q2: 7,903 shares; 2025Q3: 7,196 shares; 2025Q4: 9,057 shares; 2026Q1: 9,107 shares; 2026Q2: 8,666 shares 8,666 $448K 0.09% -441 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,565 shares; 2025Q1: 38,044 shares; 2025Q2: 29,249 shares; 2025Q3: 22,379 shares; 2025Q4: 16,300 shares; 2026Q1: 11,678 shares; 2026Q2: 8,503 shares 8,503 $428K 0.09% -3,175 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,709 shares; 2024Q4: 4,709 shares; 2025Q1: 4,709 shares; 2025Q2: 4,709 shares; 2025Q3: 4,709 shares; 2025Q4: 4,686 shares; 2026Q1: 4,686 shares; 2026Q2: 4,686 shares 4,686 $426K 0.09% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares; 2026Q1: 348 shares; 2026Q2: 361 shares 361 $424K 0.09% +13 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,239 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,177 shares; 2025Q4: 1,567 shares; 2026Q1: 1,647 shares; 2026Q2: 1,164 shares 1,164 $411K 0.08% -483 Timeline HSCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,071 shares; 2025Q1: 20,937 shares; 2025Q2: 12,854 shares; 2025Q3: 11,270 shares; 2025Q4: 10,148 shares; 2026Q1: 9,250 shares; 2026Q2: 9,234 shares 9,234 $397K 0.08% -16 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 790 shares 790 $396K 0.08% +25 Timeline 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; 2024Q3: 5,218 shares; 2024Q4: 5,413 shares; 2025Q1: 5,512 shares; 2025Q2: 5,689 shares; 2025Q3: 4,564 shares; 2025Q4: 4,734 shares; 2026Q1: 4,370 shares; 2026Q2: 4,771 shares 4,771 $393K 0.08% +401 Timeline 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; 2024Q3: 4,968 shares; 2024Q4: 4,866 shares; 2025Q1: 4,866 shares; 2025Q2: 4,866 shares; 2025Q3: 4,253 shares; 2025Q4: 4,332 shares; 2026Q1: 4,353 shares; 2026Q2: 4,332 shares 4,332 $392K 0.08% -21 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,354 shares; 2026Q1: 7,750 shares; 2026Q2: 6,358 shares 6,358 $379K 0.08% -1,392 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; 2024Q3: 1,191 shares; 2024Q4: 1,533 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,423 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,974 shares 1,974 $376K 0.08% +118 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,478 shares; 2025Q4: 2,489 shares; 2026Q1: 2,433 shares; 2026Q2: 2,480 shares 2,480 $376K 0.08% +47 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 3,062 shares; 2025Q3: 3,162 shares; 2025Q4: 5,731 shares; 2026Q1: 4,299 shares; 2026Q2: 4,360 shares 4,360 $365K 0.07% +61 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,770 shares; 2025Q4: 3,152 shares; 2026Q1: 3,947 shares; 2026Q2: 3,956 shares 3,956 $362K 0.07% +9 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,445 shares; 2025Q4: 1,360 shares; 2026Q1: 1,548 shares; 2026Q2: 3,062 shares 3,062 $357K 0.07% +1,514 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 751 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 276 shares; 2025Q4: 276 shares; 2026Q1: 288 shares; 2026Q2: 297 shares 297 $356K 0.07% +9 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; 2024Q3: not reported; 2024Q4: 6,077 shares; 2025Q1: 5,786 shares; 2025Q2: 5,288 shares; 2025Q3: 5,198 shares; 2025Q4: 2,996 shares; 2026Q1: 2,996 shares; 2026Q2: 2,996 shares 2,996 $351K 0.07% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378 shares; 2024Q4: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,261 shares; 2025Q3: 3,685 shares; 2025Q4: 3,684 shares; 2026Q1: 3,376 shares; 2026Q2: 2,530 shares 2,530 $343K 0.07% -846 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677 shares; 2026Q1: 677 shares; 2026Q2: 697 shares 697 $333K 0.07% +20 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,581 shares; 2025Q4: 2,361 shares; 2026Q1: 1,516 shares; 2026Q2: 1,340 shares 1,340 $326K 0.07% -176 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,744 shares; 2025Q1: 16,820 shares; 2025Q2: 9,750 shares; 2025Q3: 8,098 shares; 2025Q4: 6,415 shares; 2026Q1: 6,116 shares; 2026Q2: 6,105 shares 6,105 $320K 0.07% -11 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 4,117 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares; 2025Q4: 3,676 shares; 2026Q1: 3,676 shares; 2026Q2: 3,676 shares 3,676 $319K 0.07% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 577 shares; 2026Q2: 609 shares 609 $316K 0.06% +32 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 251 shares; 2025Q4: 271 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330 $308K 0.06% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,136 shares; 2025Q1: 945 shares; 2025Q2: 800 shares; 2025Q3: 930 shares; 2025Q4: 637 shares; 2026Q1: 695 shares; 2026Q2: 700 shares 700 $294K 0.06% +5 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,745 shares 1,745 $283K 0.06% +2 Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,400 shares; 2026Q1: 4,600 shares; 2026Q2: 4,468 shares 4,468 $281K 0.06% -132 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,792 shares 1,792 $275K 0.06% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449 shares; 2025Q4: 457 shares; 2026Q1: 516 shares; 2026Q2: 522 shares 522 $275K 0.06% +6 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,082 shares; 2025Q1: 21,241 shares; 2025Q2: 16,363 shares; 2025Q3: 11,770 shares; 2025Q4: 10,138 shares; 2026Q1: 6,182 shares; 2026Q2: 5,440 shares 5,440 $269K 0.05% -742 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares; 2026Q2: 1,409 shares 1,409 $263K 0.05% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 4,095 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 4,195 shares; 2026Q1: 3,580 shares; 2026Q2: 3,581 shares 3,581 $263K 0.05% +1 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares; 2026Q1: 2,603 shares; 2026Q2: 1,984 shares 1,984 $255K 0.05% -619 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,870 shares; 2025Q2: 1,597 shares; 2025Q3: 447 shares; 2025Q4: 442 shares; 2026Q1: 378 shares; 2026Q2: 365 shares 365 $251K 0.05% -13 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,578 shares; 2025Q1: 44,596 shares; 2025Q2: 30,369 shares; 2025Q3: 21,399 shares; 2025Q4: 9,768 shares; 2026Q1: 8,613 shares; 2026Q2: 5,279 shares 5,279 $247K 0.05% -3,334 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 814 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 788 shares; 2026Q1: not reported; 2026Q2: 888 shares 888 $245K 0.05% new Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551 $239K 0.05% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,701 shares 1,701 $238K 0.05% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,434 shares; 2026Q2: 3,442 shares 3,442 $233K 0.05% +8 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199 shares 199 $230K 0.05% new Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,956 shares; 2025Q1: 8,673 shares; 2025Q2: 7,092 shares; 2025Q3: 5,897 shares; 2025Q4: 5,030 shares; 2026Q1: not reported; 2026Q2: 3,783 shares 3,783 $225K 0.05% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,350 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,338 shares; 2025Q4: 1,512 shares; 2026Q1: 1,601 shares; 2026Q2: 1,529 shares 1,529 $224K 0.05% -72 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 3,939 shares; 2025Q1: 3,910 shares; 2025Q2: 3,949 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares; 2026Q1: 2,650 shares; 2026Q2: 2,675 shares 2,675 $220K 0.04% +25 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $214K 0.04% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627 shares 627 $214K 0.04% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 817 shares; 2026Q2: 777 shares 777 $210K 0.04% -40 Timeline 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 504 shares 504 $210K 0.04% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,037 shares 5,037 $208K 0.04% new Timeline NUDV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,738 shares; 2026Q1: not reported; 2026Q2: 6,290 shares 6,290 $205K 0.04% new Timeline