VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,066 shares; 2024Q4: 306,687 shares; 2025Q1: 315,494 shares; 2025Q2: 322,237 shares; 2025Q3: 327,191 shares; 2025Q4: 329,844 shares; 2026Q1: 336,299 shares; 2026Q2: 2,173,600 shares 2,173,600 $187M 12.68% +1,837,301 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,698 shares; 2024Q4: 2,633,316 shares; 2025Q1: 2,818,433 shares; 2025Q2: 2,901,838 shares; 2025Q3: 3,053,265 shares; 2025Q4: 2,957,759 shares; 2026Q1: 2,995,202 shares; 2026Q2: 3,140,205 shares 3,140,205 $124M 8.4% +145,003 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,115 shares; 2024Q4: 1,464,982 shares; 2025Q1: 1,474,991 shares; 2025Q2: 1,475,620 shares; 2025Q3: 1,499,934 shares; 2025Q4: 1,485,455 shares; 2026Q1: 1,497,101 shares; 2026Q2: 1,548,761 shares 1,548,761 $84.6M 5.73% +51,660 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,487 shares; 2024Q4: 117,079 shares; 2025Q1: 120,778 shares; 2025Q2: 120,455 shares; 2025Q3: 121,839 shares; 2025Q4: 120,700 shares; 2026Q1: 121,688 shares; 2026Q2: 124,773 shares 124,773 $45.6M 3.09% +3,085 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,906 shares; 2024Q4: 1,013,817 shares; 2025Q1: 1,073,214 shares; 2025Q2: 1,061,221 shares; 2025Q3: 1,068,731 shares; 2025Q4: 1,053,441 shares; 2026Q1: 1,062,087 shares; 2026Q2: 1,118,058 shares 1,118,058 $45.4M 3.08% +55,971 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: 318,419 shares; 2024Q4: 352,084 shares; 2025Q1: 393,016 shares; 2025Q2: 423,979 shares; 2025Q3: 463,771 shares; 2025Q4: 508,888 shares; 2026Q1: 520,084 shares; 2026Q2: 564,827 shares 564,827 $40.2M 2.72% +44,743 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,599 shares; 2024Q4: 163,405 shares; 2025Q1: 166,958 shares; 2025Q2: 180,414 shares; 2025Q3: 182,146 shares; 2025Q4: 177,905 shares; 2026Q1: 182,239 shares; 2026Q2: 183,564 shares 183,564 $40M 2.71% +1,325 Timeline 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; 2024Q3: 825,065 shares; 2024Q4: 864,830 shares; 2025Q1: 926,223 shares; 2025Q2: 964,105 shares; 2025Q3: 1,005,881 shares; 2025Q4: 984,078 shares; 2026Q1: 997,993 shares; 2026Q2: 1,030,836 shares 1,030,836 $40M 2.71% +32,843 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,098 shares; 2024Q4: 429,167 shares; 2025Q1: 458,393 shares; 2025Q2: 472,943 shares; 2025Q3: 496,372 shares; 2025Q4: 482,657 shares; 2026Q1: 488,594 shares; 2026Q2: 505,941 shares 505,941 $35.4M 2.39% +17,347 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,724 shares; 2024Q4: 594,308 shares; 2025Q1: 616,779 shares; 2025Q2: 607,508 shares; 2025Q3: 609,190 shares; 2025Q4: 618,801 shares; 2026Q1: 636,539 shares; 2026Q2: 784,242 shares 784,242 $29.2M 1.98% +147,703 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: 67,858 shares; 2024Q4: 71,492 shares; 2025Q1: 72,010 shares; 2025Q2: 70,166 shares; 2025Q3: 68,579 shares; 2025Q4: 68,475 shares; 2026Q1: 72,408 shares; 2026Q2: 98,333 shares 98,333 $28.5M 1.93% +25,925 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,188 shares; 2025Q4: 121,474 shares; 2026Q1: 152,673 shares; 2026Q2: 246,451 shares 246,451 $21.7M 1.47% +93,778 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: 7,918 shares; 2024Q4: 8,556 shares; 2025Q1: 8,656 shares; 2025Q2: 8,647 shares; 2025Q3: 9,548 shares; 2025Q4: 9,347 shares; 2026Q1: 9,665 shares; 2026Q2: 25,102 shares 25,102 $18.7M 1.27% +15,437 Timeline 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; 2024Q3: 348,628 shares; 2024Q4: 344,334 shares; 2025Q1: 345,808 shares; 2025Q2: 342,052 shares; 2025Q3: 341,792 shares; 2025Q4: 337,190 shares; 2026Q1: 335,593 shares; 2026Q2: 335,830 shares 335,830 $18.5M 1.25% +237 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,255 shares; 2024Q4: 197,227 shares; 2025Q1: 209,316 shares; 2025Q2: 217,694 shares; 2025Q3: 227,119 shares; 2025Q4: 211,340 shares; 2026Q1: 208,677 shares; 2026Q2: 214,231 shares 214,231 $15.7M 1.06% +5,554 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: 28,021 shares; 2024Q4: 27,211 shares; 2025Q1: 37,225 shares; 2025Q2: 29,124 shares; 2025Q3: 28,583 shares; 2025Q4: 29,050 shares; 2026Q1: 33,120 shares; 2026Q2: 65,224 shares 65,224 $13M 0.88% +32,104 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,279 shares; 2026Q1: 202,761 shares; 2026Q2: 461,043 shares 461,043 $12.7M 0.86% +258,282 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: 131,599 shares; 2024Q4: 141,927 shares; 2025Q1: 166,548 shares; 2025Q2: 202,372 shares; 2025Q3: 219,227 shares; 2025Q4: 204,971 shares; 2026Q1: 200,729 shares; 2026Q2: 206,985 shares 206,985 $12.4M 0.84% +6,256 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: 12,044 shares; 2024Q4: 11,962 shares; 2025Q1: 11,962 shares; 2025Q2: 11,962 shares; 2025Q3: 11,970 shares; 2025Q4: 10,515 shares; 2026Q1: 10,580 shares; 2026Q2: 10,629 shares 10,629 $12.3M 0.83% +49 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,429 shares; 2026Q1: 261,568 shares; 2026Q2: 450,459 shares 450,459 $11.8M 0.8% +188,891 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,335 shares; 2024Q4: 22,286 shares; 2025Q1: 21,393 shares; 2025Q2: 21,394 shares; 2025Q3: 21,398 shares; 2025Q4: 21,395 shares; 2026Q1: 22,406 shares; 2026Q2: 53,266 shares 53,266 $11.4M 0.77% +30,860 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: 21,505 shares; 2024Q4: 21,773 shares; 2025Q1: 21,499 shares; 2025Q2: 21,076 shares; 2025Q3: 20,285 shares; 2025Q4: 20,501 shares; 2026Q1: 22,969 shares; 2026Q2: 45,646 shares 45,646 $10.9M 0.74% +22,677 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,785 shares; 2025Q4: 54,653 shares; 2026Q1: 66,825 shares; 2026Q2: 110,430 shares 110,430 $10.6M 0.72% +43,605 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: 10,719 shares; 2024Q4: 11,617 shares; 2025Q1: 11,037 shares; 2025Q2: 10,359 shares; 2025Q3: 10,291 shares; 2025Q4: 10,193 shares; 2026Q1: 14,430 shares; 2026Q2: 26,109 shares 26,109 $9.74M 0.66% +11,679 Timeline VSDM 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,505 shares; 2026Q1: 58,614 shares; 2026Q2: 126,587 shares 126,587 $9.7M 0.66% +67,973 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: 31,653 shares; 2024Q4: 32,187 shares; 2025Q1: 32,412 shares; 2025Q2: 34,348 shares; 2025Q3: 34,979 shares; 2025Q4: 35,204 shares; 2026Q1: 35,434 shares; 2026Q2: 35,853 shares 35,853 $8.71M 0.59% +419 Timeline VOE 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: 37,969 shares; 2024Q4: 38,080 shares; 2025Q1: 39,200 shares; 2025Q2: 41,503 shares; 2025Q3: 41,958 shares; 2025Q4: 41,119 shares; 2026Q1: 41,197 shares; 2026Q2: 42,418 shares 42,418 $8.38M 0.57% +1,221 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 5,154 shares; 2025Q1: 4,733 shares; 2025Q2: 4,855 shares; 2025Q3: 4,382 shares; 2025Q4: 4,316 shares; 2026Q1: 9,661 shares; 2026Q2: 22,599 shares 22,599 $8.08M 0.55% +12,938 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,831 shares; 2026Q1: 105,337 shares; 2026Q2: 184,891 shares 184,891 $7.67M 0.52% +79,554 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: 8,489 shares; 2024Q4: 8,530 shares; 2025Q1: 8,670 shares; 2025Q2: 8,476 shares; 2025Q3: 6,795 shares; 2025Q4: 14,448 shares; 2026Q1: 16,812 shares; 2026Q2: 93,201 shares 93,201 $7.51M 0.51% +76,389 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: 17,392 shares; 2024Q4: 17,745 shares; 2025Q1: 17,265 shares; 2025Q2: 16,729 shares; 2025Q3: 16,750 shares; 2025Q4: 16,635 shares; 2026Q1: 16,530 shares; 2026Q2: 21,147 shares 21,147 $7.47M 0.51% +4,617 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,077 shares; 2024Q4: 13,079 shares; 2025Q1: 15,533 shares; 2025Q2: 14,969 shares; 2025Q3: 14,951 shares; 2025Q4: 14,613 shares; 2026Q1: 14,608 shares; 2026Q2: 87,873 shares 87,873 $7.26M 0.49% +73,265 Timeline VOT 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: 18,881 shares; 2024Q4: 18,765 shares; 2025Q1: 19,436 shares; 2025Q2: 19,440 shares; 2025Q3: 19,493 shares; 2025Q4: 19,307 shares; 2026Q1: 21,654 shares; 2026Q2: 22,214 shares 22,214 $6.8M 0.46% +560 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,787 shares; 2025Q2: 74,872 shares; 2025Q3: 103,821 shares; 2025Q4: 103,811 shares; 2026Q1: 112,020 shares; 2026Q2: 107,300 shares 107,300 $6.7M 0.45% -4,720 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,554 shares; 2024Q4: 7,596 shares; 2025Q1: 7,594 shares; 2025Q2: 8,125 shares; 2025Q3: 8,518 shares; 2025Q4: 8,534 shares; 2026Q1: 10,339 shares; 2026Q2: 12,993 shares 12,993 $6.5M 0.44% +2,654 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: 5,469 shares; 2025Q1: 6,093 shares; 2025Q2: 6,120 shares; 2025Q3: 1,483 shares; 2025Q4: 1,788 shares; 2026Q1: 3,447 shares; 2026Q2: 9,169 shares 9,169 $6.3M 0.43% +5,722 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 7,411 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,489 shares; 2025Q4: 7,484 shares; 2026Q1: 7,504 shares; 2026Q2: 8,188 shares 8,188 $5.92M 0.4% +684 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,576 shares; 2026Q1: 72,300 shares; 2026Q2: 117,609 shares 117,609 $5.75M 0.39% +45,309 Timeline PMIO PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,803 shares; 2026Q1: 53,877 shares; 2026Q2: 111,692 shares 111,692 $5.71M 0.39% +57,815 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: 6,957 shares; 2024Q4: 7,331 shares; 2025Q1: 7,252 shares; 2025Q2: 6,811 shares; 2025Q3: 7,099 shares; 2025Q4: 11,180 shares; 2026Q1: 11,417 shares; 2026Q2: 16,056 shares 16,056 $5.26M 0.36% +4,639 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: 23,659 shares; 2024Q4: 25,706 shares; 2025Q1: 25,438 shares; 2025Q2: 25,503 shares; 2025Q3: 27,803 shares; 2025Q4: 28,741 shares; 2026Q1: 34,103 shares; 2026Q2: 45,863 shares 45,863 $5.19M 0.35% +11,760 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,697 shares; 2026Q1: 15,334 shares; 2026Q2: 40,913 shares 40,913 $5.1M 0.35% +25,579 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: 2,164 shares; 2024Q4: 1,867 shares; 2025Q1: 1,883 shares; 2025Q2: 1,839 shares; 2025Q3: 1,794 shares; 2025Q4: 1,817 shares; 2026Q1: 2,522 shares; 2026Q2: 9,506 shares 9,506 $4.88M 0.33% +6,984 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,647 shares 90,647 $4.75M 0.32% new 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: 10,113 shares; 2024Q4: 9,861 shares; 2025Q1: 9,798 shares; 2025Q2: 9,713 shares; 2025Q3: 9,698 shares; 2025Q4: 9,684 shares; 2026Q1: 9,601 shares; 2026Q2: 38,191 shares 38,191 $4.74M 0.32% +28,590 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,409 shares; 2026Q1: 96,924 shares; 2026Q2: 172,813 shares 172,813 $4.72M 0.32% +75,889 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 1,787 shares; 2025Q1: 1,814 shares; 2025Q2: 1,866 shares; 2025Q3: 1,787 shares; 2025Q4: 2,115 shares; 2026Q1: 2,382 shares; 2026Q2: 12,380 shares 12,380 $4.68M 0.32% +9,998 Timeline ANGL 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: 151,129 shares; 2024Q4: 157,061 shares; 2025Q1: 153,473 shares; 2025Q2: 160,960 shares; 2025Q3: 162,998 shares; 2025Q4: 152,516 shares; 2026Q1: 155,455 shares; 2026Q2: 159,029 shares 159,029 $4.65M 0.31% +3,574 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: 44,466 shares; 2024Q4: 44,420 shares; 2025Q1: 44,222 shares; 2025Q2: 43,811 shares; 2025Q3: 43,659 shares; 2025Q4: 43,646 shares; 2026Q1: 44,104 shares; 2026Q2: 44,042 shares 44,042 $4.58M 0.31% -62 Timeline EBI RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,619 shares; 2025Q3: 69,619 shares; 2025Q4: 69,398 shares; 2026Q1: 69,400 shares; 2026Q2: 68,568 shares 68,568 $4.45M 0.3% -832 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES 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: 68,900 shares; 2026Q2: 75,783 shares 75,783 $4.38M 0.3% +6,883 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,552 shares 52,552 $4.32M 0.29% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,380 shares; 2026Q2: 57,217 shares 57,217 $4.29M 0.29% +21,837 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,632 shares; 2025Q1: 1,485 shares; 2025Q2: 1,632 shares; 2025Q3: 1,740 shares; 2025Q4: 1,742 shares; 2026Q1: 2,025 shares; 2026Q2: 3,455 shares 3,455 $4.14M 0.28% +1,430 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,379 shares; 2026Q1: 60,385 shares; 2026Q2: 159,791 shares 159,791 $4.13M 0.28% +99,406 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: 11,406 shares; 2024Q4: 12,760 shares; 2025Q1: 13,565 shares; 2025Q2: 11,808 shares; 2025Q3: 11,370 shares; 2025Q4: 11,270 shares; 2026Q1: 17,500 shares; 2026Q2: 34,724 shares 34,724 $4.08M 0.28% +17,224 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; 2024Q3: 16,425 shares; 2024Q4: 13,772 shares; 2025Q1: 13,745 shares; 2025Q2: 13,617 shares; 2025Q3: 13,813 shares; 2025Q4: 13,814 shares; 2026Q1: 14,576 shares; 2026Q2: 28,371 shares 28,371 $4.06M 0.27% +13,795 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: 37,426 shares; 2024Q4: 37,454 shares; 2025Q1: 39,985 shares; 2025Q2: 38,739 shares; 2025Q3: 39,564 shares; 2025Q4: 39,535 shares; 2026Q1: 39,730 shares; 2026Q2: 70,981 shares 70,981 $4.04M 0.27% +31,251 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: 7,836 shares; 2024Q4: 8,004 shares; 2025Q1: 8,000 shares; 2025Q2: 7,886 shares; 2025Q3: 8,197 shares; 2025Q4: 8,105 shares; 2026Q1: 12,125 shares; 2026Q2: 15,917 shares 15,917 $4.04M 0.27% +3,792 Timeline SPYG 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: 10,229 shares; 2024Q4: 10,375 shares; 2025Q1: 11,849 shares; 2025Q2: 10,162 shares; 2025Q3: 10,563 shares; 2025Q4: 12,259 shares; 2026Q1: 12,406 shares; 2026Q2: 32,592 shares 32,592 $3.88M 0.26% +20,186 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,630 shares; 2025Q1: 2,195 shares; 2025Q2: 1,692 shares; 2025Q3: not reported; 2025Q4: 1,903 shares; 2026Q1: 9,175 shares; 2026Q2: 10,037 shares 10,037 $3.7M 0.25% +862 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: 1,766 shares; 2024Q4: 1,876 shares; 2025Q1: 1,943 shares; 2025Q2: 1,977 shares; 2025Q3: 2,049 shares; 2025Q4: 2,032 shares; 2026Q1: 2,739 shares; 2026Q2: 10,429 shares 10,429 $3.68M 0.25% +7,690 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,435 shares; 2025Q1: 1,535 shares; 2025Q2: 1,455 shares; 2025Q3: 1,461 shares; 2025Q4: 1,274 shares; 2026Q1: 1,516 shares; 2026Q2: 6,443 shares 6,443 $3.63M 0.25% +4,927 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: not reported; 2025Q4: not reported; 2026Q1: 2,043 shares; 2026Q2: 23,913 shares 23,913 $3.62M 0.25% +21,870 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: 1,360 shares; 2024Q4: 1,382 shares; 2025Q1: 1,752 shares; 2025Q2: 1,451 shares; 2025Q3: 1,573 shares; 2025Q4: 1,279 shares; 2026Q1: 4,088 shares; 2026Q2: 4,898 shares 4,898 $3.61M 0.24% +810 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: 6,221 shares; 2024Q4: 6,221 shares; 2025Q1: 12,570 shares; 2025Q2: 6,221 shares; 2025Q3: 7,224 shares; 2025Q4: 23,263 shares; 2026Q1: 27,162 shares; 2026Q2: 43,323 shares 43,323 $3.57M 0.24% +16,161 Timeline SLYG 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: 13,291 shares; 2024Q4: 16,225 shares; 2025Q1: 20,621 shares; 2025Q2: 29,335 shares; 2025Q3: 35,095 shares; 2025Q4: 31,041 shares; 2026Q1: 29,697 shares; 2026Q2: 29,753 shares 29,753 $3.54M 0.24% +56 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,169 shares; 2024Q4: 168,164 shares; 2025Q1: 151,773 shares; 2025Q2: 135,241 shares; 2025Q3: 129,142 shares; 2025Q4: 128,408 shares; 2026Q1: 117,504 shares; 2026Q2: 121,763 shares 121,763 $3.53M 0.24% +4,259 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: 42,195 shares; 2024Q4: 124,087 shares; 2025Q1: 119,598 shares; 2025Q2: 121,112 shares; 2025Q3: 122,631 shares; 2025Q4: 111,485 shares; 2026Q1: 116,177 shares; 2026Q2: 116,484 shares 116,484 $3.43M 0.23% +307 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: 8,684 shares; 2024Q4: 8,699 shares; 2025Q1: 8,834 shares; 2025Q2: 8,671 shares; 2025Q3: 8,830 shares; 2025Q4: 8,793 shares; 2026Q1: 11,799 shares; 2026Q2: 23,255 shares 23,255 $3.41M 0.23% +11,456 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 6,403 shares; 2025Q1: 6,540 shares; 2025Q2: 6,361 shares; 2025Q3: 7,858 shares; 2025Q4: 8,105 shares; 2026Q1: 8,106 shares; 2026Q2: 35,582 shares 35,582 $3.41M 0.23% +27,476 Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,109 shares; 2026Q1: 9,109 shares; 2026Q2: 126,259 shares 126,259 $3.37M 0.23% +117,150 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 4,197 shares; 2025Q1: 4,208 shares; 2025Q2: 4,860 shares; 2025Q3: 6,111 shares; 2025Q4: 5,820 shares; 2026Q1: 6,985 shares; 2026Q2: 15,370 shares 15,370 $3.33M 0.23% +8,385 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,347 shares; 2025Q3: 1,444 shares; 2025Q4: 1,442 shares; 2026Q1: 2,573 shares; 2026Q2: 9,264 shares 9,264 $3.28M 0.22% +6,691 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: 6,608 shares; 2024Q4: 6,511 shares; 2025Q1: 6,146 shares; 2025Q2: 5,118 shares; 2025Q3: 5,847 shares; 2025Q4: 5,856 shares; 2026Q1: 6,259 shares; 2026Q2: 13,033 shares 13,033 $3.28M 0.22% +6,774 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: 14,565 shares; 2024Q4: 14,218 shares; 2025Q1: 14,114 shares; 2025Q2: 13,582 shares; 2025Q3: 13,574 shares; 2025Q4: 13,579 shares; 2026Q1: 13,379 shares; 2026Q2: 13,257 shares 13,257 $3.21M 0.22% -122 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: 2,644 shares; 2024Q4: 2,645 shares; 2025Q1: 2,764 shares; 2025Q2: 2,964 shares; 2025Q3: 2,679 shares; 2025Q4: 2,692 shares; 2026Q1: 4,849 shares; 2026Q2: 16,629 shares 16,629 $3.15M 0.21% +11,780 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: 17,594 shares; 2024Q4: 17,618 shares; 2025Q1: 17,853 shares; 2025Q2: 17,965 shares; 2025Q3: 18,519 shares; 2025Q4: 18,617 shares; 2026Q1: 18,258 shares; 2026Q2: 20,074 shares 20,074 $3.14M 0.21% +1,816 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,028 shares; 2025Q3: 44,308 shares; 2025Q4: 44,308 shares; 2026Q1: 44,312 shares; 2026Q2: 44,359 shares 44,359 $3.14M 0.21% +47 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: not reported; 2025Q4: 13,277 shares; 2026Q1: 12,444 shares; 2026Q2: 60,978 shares 60,978 $3.07M 0.21% +48,534 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: 1,523 shares; 2024Q4: 1,844 shares; 2025Q1: 2,133 shares; 2025Q2: 1,974 shares; 2025Q3: 1,762 shares; 2025Q4: 1,693 shares; 2026Q1: 2,939 shares; 2026Q2: 8,854 shares 8,854 $3.04M 0.21% +5,915 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,601 shares; 2024Q4: 11,862 shares; 2025Q1: 18,318 shares; 2025Q2: 27,531 shares; 2025Q3: 36,175 shares; 2025Q4: 29,366 shares; 2026Q1: 26,476 shares; 2026Q2: 26,341 shares 26,341 $2.95M 0.2% -135 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,640 shares; 2026Q1: 39,509 shares; 2026Q2: 56,243 shares 56,243 $2.91M 0.2% +16,734 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,295 shares; 2024Q4: 22,568 shares; 2025Q1: 30,399 shares; 2025Q2: 45,104 shares; 2025Q3: 37,032 shares; 2025Q4: 47,036 shares; 2026Q1: 92,509 shares; 2026Q2: 120,095 shares 120,095 $2.91M 0.2% +27,586 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 454 shares; 2026Q2: 1,442 shares 1,442 $2.87M 0.19% +988 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: 5,276 shares; 2024Q4: 5,278 shares; 2025Q1: 5,416 shares; 2025Q2: 5,332 shares; 2025Q3: 5,578 shares; 2025Q4: 5,591 shares; 2026Q1: 5,598 shares; 2026Q2: 10,282 shares 10,282 $2.78M 0.19% +4,684 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: 2,238 shares; 2024Q4: 2,259 shares; 2025Q1: 2,095 shares; 2025Q2: 2,161 shares; 2025Q3: 2,079 shares; 2025Q4: 2,089 shares; 2026Q1: 2,117 shares; 2026Q2: 6,523 shares 6,523 $2.74M 0.19% +4,406 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 2,818 shares; 2025Q1: 2,928 shares; 2025Q2: 2,681 shares; 2025Q3: 3,022 shares; 2025Q4: 3,010 shares; 2026Q1: 6,801 shares; 2026Q2: 26,645 shares 26,645 $2.72M 0.18% +19,844 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: 6,732 shares; 2024Q4: 6,764 shares; 2025Q1: 7,167 shares; 2025Q2: 7,228 shares; 2025Q3: 8,275 shares; 2025Q4: 7,088 shares; 2026Q1: 6,580 shares; 2026Q2: 7,317 shares 7,317 $2.71M 0.18% +737 Timeline VCIT 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: 25,070 shares; 2024Q4: 26,326 shares; 2025Q1: 32,711 shares; 2025Q2: 33,860 shares; 2025Q3: 38,192 shares; 2025Q4: 35,053 shares; 2026Q1: 32,364 shares; 2026Q2: 32,583 shares 32,583 $2.69M 0.18% +219 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 3,655 shares; 2025Q1: 3,665 shares; 2025Q2: 3,581 shares; 2025Q3: 3,521 shares; 2025Q4: 3,539 shares; 2026Q1: 9,588 shares; 2026Q2: 27,834 shares 27,834 $2.68M 0.18% +18,246 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: 2,557 shares; 2024Q4: 2,184 shares; 2025Q1: 2,686 shares; 2025Q2: 1,995 shares; 2025Q3: 1,720 shares; 2025Q4: 1,433 shares; 2026Q1: 2,280 shares; 2026Q2: 3,574 shares 3,574 $2.68M 0.18% +1,294 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,539 shares 8,539 $2.54M 0.17% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,277 shares; 2024Q4: 5,365 shares; 2025Q1: 5,139 shares; 2025Q2: 5,268 shares; 2025Q3: 5,737 shares; 2025Q4: 5,591 shares; 2026Q1: 11,900 shares; 2026Q2: 30,479 shares 30,479 $2.52M 0.17% +18,579 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: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 473 shares; 2026Q1: 765 shares; 2026Q2: 4,829 shares 4,829 $2.51M 0.17% +4,064 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: 4,954 shares; 2024Q4: 4,599 shares; 2025Q1: 4,353 shares; 2025Q2: 4,296 shares; 2025Q3: 4,881 shares; 2025Q4: 4,903 shares; 2026Q1: 4,954 shares; 2026Q2: 14,874 shares 14,874 $2.47M 0.17% +9,920 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,881 shares; 2024Q4: 218,974 shares; 2025Q1: 218,204 shares; 2025Q2: 227,244 shares; 2025Q3: 215,896 shares; 2025Q4: 222,618 shares; 2026Q1: 201,355 shares; 2026Q2: 225,080 shares 225,080 $2.46M 0.17% +23,725 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: 11,257 shares; 2024Q4: 11,172 shares; 2025Q1: 11,345 shares; 2025Q2: 14,407 shares; 2025Q3: 21,189 shares; 2025Q4: 22,733 shares; 2026Q1: 26,009 shares; 2026Q2: 32,530 shares 32,530 $2.46M 0.17% +6,521 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,140 shares; 2026Q2: 30,717 shares 30,717 $2.4M 0.16% +22,577 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,517 shares; 2025Q1: 2,054 shares; 2025Q2: 1,451 shares; 2025Q3: 6,824 shares; 2025Q4: 6,825 shares; 2026Q1: 6,893 shares; 2026Q2: 8,452 shares 8,452 $2.38M 0.16% +1,559 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,696 shares; 2024Q4: 32,696 shares; 2025Q1: 32,696 shares; 2025Q2: 32,696 shares; 2025Q3: 32,696 shares; 2025Q4: 32,696 shares; 2026Q1: 32,696 shares; 2026Q2: 35,922 shares 35,922 $2.37M 0.16% +3,226 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,725 shares; 2025Q1: 1,925 shares; 2025Q2: 1,934 shares; 2025Q3: 1,391 shares; 2025Q4: 1,292 shares; 2026Q1: 3,426 shares; 2026Q2: 13,019 shares 13,019 $2.36M 0.16% +9,593 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,627 shares; 2025Q3: 4,582 shares; 2025Q4: 4,461 shares; 2026Q1: 9,042 shares; 2026Q2: 38,475 shares 38,475 $2.34M 0.16% +29,433 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 4,545 shares; 2025Q1: 4,543 shares; 2025Q2: 4,586 shares; 2025Q3: 4,549 shares; 2025Q4: 4,543 shares; 2026Q1: 5,238 shares; 2026Q2: 10,869 shares 10,869 $2.27M 0.15% +5,631 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,028 shares; 2024Q4: 24,223 shares; 2025Q1: 29,581 shares; 2025Q2: 30,612 shares; 2025Q3: 34,118 shares; 2025Q4: 30,117 shares; 2026Q1: 28,441 shares; 2026Q2: 29,104 shares 29,104 $2.27M 0.15% +663 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,186 shares; 2024Q4: 19,217 shares; 2025Q1: 19,496 shares; 2025Q2: 19,444 shares; 2025Q3: 19,481 shares; 2025Q4: 19,472 shares; 2026Q1: 24,015 shares; 2026Q2: 25,742 shares 25,742 $2.26M 0.15% +1,727 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,493 shares; 2024Q4: 36,693 shares; 2025Q1: 34,293 shares; 2025Q2: 34,293 shares; 2025Q3: 34,305 shares; 2025Q4: 34,293 shares; 2026Q1: 34,293 shares; 2026Q2: 35,857 shares 35,857 $2.26M 0.15% +1,564 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: 5,565 shares; 2024Q4: 5,923 shares; 2025Q1: 5,778 shares; 2025Q2: 5,957 shares; 2025Q3: 4,359 shares; 2025Q4: 4,442 shares; 2026Q1: 6,908 shares; 2026Q2: 10,551 shares 10,551 $2.24M 0.15% +3,643 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; 2024Q3: 29,269 shares; 2024Q4: 30,755 shares; 2025Q1: 38,738 shares; 2025Q2: 38,602 shares; 2025Q3: 43,702 shares; 2025Q4: 39,726 shares; 2026Q1: 36,667 shares; 2026Q2: 38,035 shares 38,035 $2.21M 0.15% +1,368 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED 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: 618 shares; 2026Q2: 6,420 shares 6,420 $2.19M 0.15% +5,802 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: 2,419 shares; 2024Q4: 2,751 shares; 2025Q1: 3,648 shares; 2025Q2: 2,318 shares; 2025Q3: 1,792 shares; 2025Q4: 1,794 shares; 2026Q1: 3,619 shares; 2026Q2: 14,734 shares 14,734 $2.16M 0.15% +11,115 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 904 shares; 2025Q1: 1,003 shares; 2025Q2: 1,005 shares; 2025Q3: 1,180 shares; 2025Q4: 1,177 shares; 2026Q1: 1,016 shares; 2026Q2: 4,195 shares 4,195 $2.14M 0.14% +3,179 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,039 shares; 2024Q4: 11,209 shares; 2025Q1: 9,970 shares; 2025Q2: 9,571 shares; 2025Q3: 10,114 shares; 2025Q4: 10,139 shares; 2026Q1: 11,089 shares; 2026Q2: 26,179 shares 26,179 $2.13M 0.14% +15,090 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM 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: 3,147 shares; 2026Q2: 11,404 shares 11,404 $2.11M 0.14% +8,257 Timeline 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; 2024Q3: 17,348 shares; 2024Q4: 15,761 shares; 2025Q1: 18,437 shares; 2025Q2: 20,142 shares; 2025Q3: 21,257 shares; 2025Q4: 21,773 shares; 2026Q1: 23,981 shares; 2026Q2: 25,402 shares 25,402 $2.1M 0.14% +1,421 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142 shares; 2026Q2: 5,291 shares 5,291 $2.1M 0.14% +4,149 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,059 shares; 2024Q4: 9,224 shares; 2025Q1: 9,252 shares; 2025Q2: 9,280 shares; 2025Q3: 9,310 shares; 2025Q4: 9,338 shares; 2026Q1: 9,367 shares; 2026Q2: 9,393 shares 9,393 $2.06M 0.14% +26 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,089 shares 5,089 $2.05M 0.14% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 2,561 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,630 shares; 2025Q4: 2,629 shares; 2026Q1: 2,689 shares; 2026Q2: 3,436 shares 3,436 $2M 0.14% +747 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; 2024Q3: 2,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,562 shares; 2026Q1: 4,290 shares; 2026Q2: 21,740 shares 21,740 $1.99M 0.13% +17,450 Timeline EOG EOG RES INC More: the full row for EOG RES 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: 15,232 shares 15,232 $1.98M 0.13% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,602 shares 19,602 $1.97M 0.13% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,334 shares; 2026Q1: 3,715 shares; 2026Q2: 24,203 shares 24,203 $1.94M 0.13% +20,488 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R 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: 27,279 shares 27,279 $1.92M 0.13% new Timeline ECL ECOLAB INC More: the full row for ECOLAB 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: 6,844 shares 6,844 $1.91M 0.13% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,485 shares 6,485 $1.9M 0.13% new Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,574 shares 38,574 $1.9M 0.13% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,246 shares; 2025Q2: 50,000 shares; 2025Q3: 50,134 shares; 2025Q4: 41,025 shares; 2026Q1: 41,026 shares; 2026Q2: 42,119 shares 42,119 $1.9M 0.13% +1,093 Timeline MAS MASCO CORP More: the full row for MASCO 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: 22,921 shares 22,921 $1.87M 0.13% new 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: 12,414 shares; 2024Q4: 11,796 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares; 2026Q1: 12,688 shares; 2026Q2: 11,766 shares 11,766 $1.86M 0.13% -922 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: 29,280 shares; 2024Q4: 28,749 shares; 2025Q1: 37,114 shares; 2025Q2: 36,091 shares; 2025Q3: 36,451 shares; 2025Q4: 36,236 shares; 2026Q1: 35,424 shares; 2026Q2: 41,804 shares 41,804 $1.85M 0.13% +6,380 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH 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: 11,275 shares 11,275 $1.84M 0.12% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 10,413 shares 10,413 $1.84M 0.12% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,365 shares 16,365 $1.79M 0.12% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,381 shares 18,381 $1.79M 0.12% new Timeline 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,972 shares; 2026Q2: 16,998 shares 16,998 $1.76M 0.12% +13,026 Timeline DCI DONALDSON INC More: the full row for DONALDSON 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: 19,560 shares 19,560 $1.76M 0.12% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 5,096 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares; 2026Q2: 5,075 shares 5,075 $1.75M 0.12% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,043 shares 5,043 $1.74M 0.12% new Timeline NDSN NORDSON CORP More: the full row for NORDSON 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: 5,717 shares 5,717 $1.72M 0.12% new Timeline AVMV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,484 shares; 2026Q2: 21,185 shares 21,185 $1.71M 0.12% +7,701 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,555 shares 5,555 $1.68M 0.11% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,579 shares; 2024Q4: 35,857 shares; 2025Q1: 34,969 shares; 2025Q2: 34,853 shares; 2025Q3: 32,408 shares; 2025Q4: 32,607 shares; 2026Q1: 36,256 shares; 2026Q2: 40,722 shares 40,722 $1.67M 0.11% +4,466 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,953 shares; 2024Q4: 20,897 shares; 2025Q1: 20,522 shares; 2025Q2: 20,120 shares; 2025Q3: 20,705 shares; 2025Q4: 20,505 shares; 2026Q1: 19,055 shares; 2026Q2: 20,136 shares 20,136 $1.67M 0.11% +1,081 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 3,918 shares; 2025Q1: not reported; 2025Q2: 4,351 shares; 2025Q3: 4,407 shares; 2025Q4: 3,586 shares; 2026Q1: 2,970 shares; 2026Q2: 20,700 shares 20,700 $1.64M 0.11% +17,730 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: 828 shares; 2026Q1: 830 shares; 2026Q2: 6,006 shares 6,006 $1.62M 0.11% +5,176 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,422 shares; 2024Q4: 10,424 shares; 2025Q1: 10,425 shares; 2025Q2: 10,614 shares; 2025Q3: 10,616 shares; 2025Q4: 10,621 shares; 2026Q1: 10,583 shares; 2026Q2: 10,583 shares 10,583 $1.62M 0.11% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,512 shares; 2025Q1: 1,461 shares; 2025Q2: 1,531 shares; 2025Q3: 1,518 shares; 2025Q4: 1,493 shares; 2026Q1: 1,442 shares; 2026Q2: 1,705 shares 1,705 $1.59M 0.11% +263 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,645 shares 13,645 $1.59M 0.11% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 2,941 shares; 2025Q1: 3,198 shares; 2025Q2: 3,748 shares; 2025Q3: 4,007 shares; 2025Q4: 3,932 shares; 2026Q1: 19,911 shares; 2026Q2: 32,940 shares 32,940 $1.58M 0.11% +13,029 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: 2,981 shares; 2024Q4: 2,990 shares; 2025Q1: 2,963 shares; 2025Q2: 2,940 shares; 2025Q3: 2,950 shares; 2025Q4: 2,909 shares; 2026Q1: 3,993 shares; 2026Q2: 5,699 shares 5,699 $1.55M 0.1% +1,706 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,996 shares; 2024Q4: 13,145 shares; 2025Q1: 13,584 shares; 2025Q2: 13,834 shares; 2025Q3: 13,864 shares; 2025Q4: 13,752 shares; 2026Q1: 13,602 shares; 2026Q2: 13,682 shares 13,682 $1.55M 0.1% +80 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES 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: 27,521 shares 27,521 $1.54M 0.1% new 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: 9,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,675 shares; 2025Q4: 8,426 shares; 2026Q1: 8,475 shares; 2026Q2: 11,041 shares 11,041 $1.54M 0.1% +2,566 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 4,426 shares; 2025Q1: 3,489 shares; 2025Q2: 3,486 shares; 2025Q3: 3,578 shares; 2025Q4: 3,817 shares; 2026Q1: 4,676 shares; 2026Q2: 11,904 shares 11,904 $1.53M 0.1% +7,228 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: 18,355 shares; 2024Q4: 18,355 shares; 2025Q1: 18,355 shares; 2025Q2: 18,355 shares; 2025Q3: 18,355 shares; 2025Q4: 18,355 shares; 2026Q1: 18,549 shares; 2026Q2: 18,549 shares 18,549 $1.52M 0.1% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,225 shares 17,225 $1.51M 0.1% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,643 shares; 2024Q4: 25,802 shares; 2025Q1: 25,167 shares; 2025Q2: 24,965 shares; 2025Q3: 25,899 shares; 2025Q4: 25,861 shares; 2026Q1: 32,333 shares; 2026Q2: 62,835 shares 62,835 $1.51M 0.1% +30,502 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: 1,894 shares; 2024Q4: 1,840 shares; 2025Q1: 1,903 shares; 2025Q2: 1,833 shares; 2025Q3: 1,284 shares; 2025Q4: 1,248 shares; 2026Q1: 1,863 shares; 2026Q2: 3,622 shares 3,622 $1.51M 0.1% +1,759 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE 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: 13,231 shares 13,231 $1.5M 0.1% new 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: 9,082 shares; 2024Q4: 8,999 shares; 2025Q1: 8,823 shares; 2025Q2: 8,814 shares; 2025Q3: 8,449 shares; 2025Q4: 8,425 shares; 2026Q1: 9,277 shares; 2026Q2: 10,995 shares 10,995 $1.49M 0.1% +1,718 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,694 shares 4,694 $1.48M 0.1% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: 1,077 shares; 2025Q2: 1,102 shares; 2025Q3: 1,235 shares; 2025Q4: 1,233 shares; 2026Q1: 1,335 shares; 2026Q2: 3,952 shares 3,952 $1.48M 0.1% +2,617 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,952 shares; 2024Q4: 8,992 shares; 2025Q1: 8,952 shares; 2025Q2: 8,952 shares; 2025Q3: 8,952 shares; 2025Q4: 8,952 shares; 2026Q1: 8,952 shares; 2026Q2: 8,952 shares 8,952 $1.47M 0.1% 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; 2024Q3: 9,286 shares; 2024Q4: 22,601 shares; 2025Q1: 24,181 shares; 2025Q2: 28,241 shares; 2025Q3: 15,127 shares; 2025Q4: 22,382 shares; 2026Q1: 48,515 shares; 2026Q2: 60,583 shares 60,583 $1.47M 0.1% +12,068 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; 2024Q3: not reported; 2024Q4: 1,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,549 shares 8,549 $1.45M 0.1% new 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: 10,300 shares 10,300 $1.44M 0.1% new Timeline RLI RLI CORP More: the full row for RLI 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: 24,361 shares 24,361 $1.44M 0.1% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX 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: 14,546 shares 14,546 $1.43M 0.1% new 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: not reported; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 487 shares; 2026Q1: 468 shares; 2026Q2: 1,321 shares 1,321 $1.41M 0.1% +853 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP 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: 11,156 shares 11,156 $1.4M 0.09% new Timeline RMD RESMED INC More: the full row for RESMED 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: 7,088 shares 7,088 $1.38M 0.09% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,567 shares; 2024Q4: 20,890 shares; 2025Q1: 20,897 shares; 2025Q2: 20,905 shares; 2025Q3: 20,913 shares; 2025Q4: 20,467 shares; 2026Q1: 16,960 shares; 2026Q2: 14,287 shares 14,287 $1.38M 0.09% -2,673 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: 730 shares; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 716 shares; 2025Q3: 717 shares; 2025Q4: 7,160 shares; 2026Q1: 8,220 shares; 2026Q2: 19,098 shares 19,098 $1.36M 0.09% +10,878 Timeline GGG GRACO INC More: the full row for GRACO 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: 17,850 shares 17,850 $1.35M 0.09% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,558 shares; 2024Q4: 6,371 shares; 2025Q1: 4,550 shares; 2025Q2: 3,482 shares; 2025Q3: 3,899 shares; 2025Q4: 3,908 shares; 2026Q1: 3,842 shares; 2026Q2: 14,844 shares 14,844 $1.35M 0.09% +11,002 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,210 shares 14,210 $1.34M 0.09% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL 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: 3,297 shares 3,297 $1.34M 0.09% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 3,100 shares; 2025Q3: 3,117 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares; 2026Q2: 5,904 shares 5,904 $1.34M 0.09% +2,790 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,140 shares 3,140 $1.34M 0.09% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL 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: 13,654 shares 13,654 $1.3M 0.09% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,528 shares; 2024Q4: 12,314 shares; 2025Q1: 12,492 shares; 2025Q2: 12,054 shares; 2025Q3: 10,904 shares; 2025Q4: 10,898 shares; 2026Q1: 10,219 shares; 2026Q2: 14,896 shares 14,896 $1.3M 0.09% +4,677 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: 5,148 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,178 shares; 2025Q3: 5,178 shares; 2025Q4: 5,178 shares; 2026Q1: 5,077 shares; 2026Q2: 5,462 shares 5,462 $1.29M 0.09% +385 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: 4,967 shares; 2025Q1: 4,892 shares; 2025Q2: 7,393 shares; 2025Q3: 7,394 shares; 2025Q4: 7,406 shares; 2026Q1: 7,897 shares; 2026Q2: 7,849 shares 7,849 $1.29M 0.09% -48 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: 9,526 shares; 2024Q4: 9,526 shares; 2025Q1: 9,554 shares; 2025Q2: 9,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,105 shares 15,105 $1.29M 0.09% new Timeline ADV ADVANTAGE SOLUTIONS INC More: the full row for ADVANTAGE SOLUTIONS 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: 28,200 shares; 2026Q2: 29,831 shares 29,831 $1.29M 0.09% +1,631 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN 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: 48,330 shares 48,330 $1.29M 0.09% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,093 shares 10,093 $1.28M 0.09% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,361 shares; 2024Q4: 32,628 shares; 2025Q1: 32,644 shares; 2025Q2: 32,435 shares; 2025Q3: 31,902 shares; 2025Q4: 30,746 shares; 2026Q1: 25,536 shares; 2026Q2: 34,323 shares 34,323 $1.26M 0.09% +8,787 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,570 shares 9,570 $1.26M 0.09% new Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 11,062 shares; 2025Q1: 27,539 shares; 2025Q2: 27,951 shares; 2025Q3: 30,024 shares; 2025Q4: 30,986 shares; 2026Q1: 31,603 shares; 2026Q2: 32,924 shares 32,924 $1.26M 0.08% +1,321 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,034 shares 7,034 $1.23M 0.08% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,473 shares; 2026Q1: 1,448 shares; 2026Q2: 1,686 shares 1,686 $1.2M 0.08% +238 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 8,818 shares 8,818 $1.2M 0.08% new 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: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,928 shares; 2025Q2: 6,175 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares; 2026Q1: 4,756 shares; 2026Q2: 3,940 shares 3,940 $1.19M 0.08% -816 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,232 shares; 2026Q2: 12,455 shares 12,455 $1.14M 0.08% +3,223 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 6,063 shares; 2025Q2: 4,737 shares; 2025Q3: 4,660 shares; 2025Q4: 4,680 shares; 2026Q1: 14,712 shares; 2026Q2: 15,657 shares 15,657 $1.13M 0.08% +945 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 11,289 shares 11,289 $1.12M 0.08% new Timeline DHI D R HORTON INC More: the full row for D R HORTON 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: 6,867 shares 6,867 $1.12M 0.08% new 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: 673 shares; 2024Q4: 673 shares; 2025Q1: 674 shares; 2025Q2: 624 shares; 2025Q3: 841 shares; 2025Q4: 835 shares; 2026Q1: 927 shares; 2026Q2: 1,736 shares 1,736 $1.1M 0.07% +809 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,751 shares 11,751 $1.1M 0.07% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,373 shares; 2025Q2: 3,288 shares; 2025Q3: 4,668 shares; 2025Q4: 4,571 shares; 2026Q1: 4,513 shares; 2026Q2: 4,886 shares 4,886 $1.09M 0.07% +373 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,130 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 6,848 shares; 2025Q3: 6,906 shares; 2025Q4: 6,906 shares; 2026Q1: 8,170 shares; 2026Q2: 8,933 shares 8,933 $1.08M 0.07% +763 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,846 shares; 2025Q1: 1,459 shares; 2025Q2: 1,441 shares; 2025Q3: 1,444 shares; 2025Q4: 1,441 shares; 2026Q1: 1,741 shares; 2026Q2: 2,977 shares 2,977 $1.08M 0.07% +1,236 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR 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: 6,878 shares 6,878 $1.07M 0.07% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 670 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 569 shares; 2025Q4: 568 shares; 2026Q1: 1,081 shares; 2026Q2: 2,103 shares 2,103 $1.07M 0.07% +1,022 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 4,354 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,857 shares; 2025Q4: 3,849 shares; 2026Q1: 4,377 shares; 2026Q2: 4,812 shares 4,812 $1.06M 0.07% +435 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,212 shares; 2025Q1: 3,728 shares; 2025Q2: 3,743 shares; 2025Q3: 3,528 shares; 2025Q4: not reported; 2026Q1: 3,629 shares; 2026Q2: 18,336 shares 18,336 $1.06M 0.07% +14,707 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,210 shares; 2026Q2: 19,894 shares 19,894 $1.06M 0.07% +9,684 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,717 shares; 2026Q2: 17,717 shares 17,717 $1.04M 0.07% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O 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: 16,376 shares 16,376 $1.03M 0.07% new Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN 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: 15,987 shares 15,987 $1.03M 0.07% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,766 shares; 2026Q2: 16,724 shares 16,724 $1.01M 0.07% +6,958 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 6,135 shares 6,135 $1M 0.07% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,304 shares 2,304 $998K 0.07% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,533 shares 6,533 $989K 0.07% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,457 shares 8,457 $987K 0.07% new Timeline ESLG STRATEGY SHS More: the full row for STRATEGY SHS 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: 30,966 shares; 2026Q2: 34,316 shares 34,316 $986K 0.07% +3,350 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: 17,569 shares; 2024Q4: 19,111 shares; 2025Q1: 21,368 shares; 2025Q2: 20,756 shares; 2025Q3: 18,152 shares; 2025Q4: 17,909 shares; 2026Q1: 18,223 shares; 2026Q2: 18,504 shares 18,504 $956K 0.06% +281 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK 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: 404 shares; 2026Q2: 978 shares 978 $941K 0.06% +574 Timeline ESLV STRATEGY SHS More: the full row for STRATEGY SHS 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: 30,854 shares; 2026Q2: 32,253 shares 32,253 $923K 0.06% +1,399 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364 shares; 2026Q2: 773 shares 773 $909K 0.06% +409 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,728 shares 8,728 $899K 0.06% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 12,376 shares 12,376 $889K 0.06% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,642 shares; 2024Q4: 10,979 shares; 2025Q1: 10,479 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares; 2025Q4: 10,479 shares; 2026Q1: 10,479 shares; 2026Q2: 10,895 shares 10,895 $875K 0.06% +416 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares; 2026Q2: 11,149 shares 11,149 $867K 0.06% +7,664 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,613 shares; 2024Q4: 160,167 shares; 2025Q1: 160,726 shares; 2025Q2: 157,160 shares; 2025Q3: 157,543 shares; 2025Q4: 158,332 shares; 2026Q1: 158,945 shares; 2026Q2: 194,724 shares 194,724 $857K 0.06% +35,779 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,794 shares; 2025Q3: 5,138 shares; 2025Q4: not reported; 2026Q1: 4,260 shares; 2026Q2: 20,109 shares 20,109 $851K 0.06% +15,849 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 618 shares; 2025Q3: 619 shares; 2025Q4: 618 shares; 2026Q1: 843 shares; 2026Q2: 1,727 shares 1,727 $848K 0.06% +884 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,977 shares; 2025Q1: not reported; 2025Q2: 6,187 shares; 2025Q3: 6,208 shares; 2025Q4: 6,229 shares; 2026Q1: 5,960 shares; 2026Q2: 5,977 shares 5,977 $817K 0.06% +17 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,930 shares; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares; 2026Q1: 2,910 shares; 2026Q2: 3,004 shares 3,004 $806K 0.05% +94 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,936 shares; 2026Q2: 2,938 shares 2,938 $804K 0.05% +2 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,689 shares; 2026Q2: 10,328 shares 10,328 $800K 0.05% +6,639 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 407 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 467 shares; 2026Q2: 783 shares 783 $792K 0.05% +316 Timeline IBDT 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: 10,731 shares; 2025Q3: 14,133 shares; 2025Q4: 14,708 shares; 2026Q1: 25,955 shares; 2026Q2: 31,021 shares 31,021 $783K 0.05% +5,066 Timeline 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; 2024Q3: 1,200 shares; 2024Q4: 2,003 shares; 2025Q1: 1,325 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,621 shares 2,621 $781K 0.05% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,506 shares; 2024Q4: 7,111 shares; 2025Q1: 6,928 shares; 2025Q2: 6,934 shares; 2025Q3: 6,688 shares; 2025Q4: not reported; 2026Q1: 7,059 shares; 2026Q2: 31,618 shares 31,618 $776K 0.05% +24,559 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,486 shares; 2024Q4: 12,337 shares; 2025Q1: 12,916 shares; 2025Q2: 11,004 shares; 2025Q3: 11,012 shares; 2025Q4: 10,964 shares; 2026Q1: 10,964 shares; 2026Q2: 12,472 shares 12,472 $773K 0.05% +1,508 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,347 shares; 2026Q2: 7,874 shares 7,874 $760K 0.05% +3,527 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,543 shares; 2024Q4: 5,918 shares; 2025Q1: 5,960 shares; 2025Q2: 5,268 shares; 2025Q3: 5,269 shares; 2025Q4: 4,914 shares; 2026Q1: 4,065 shares; 2026Q2: 3,397 shares 3,397 $745K 0.05% -668 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,136 shares; 2026Q2: 4,023 shares 4,023 $745K 0.05% +1,887 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,370 shares; 2026Q2: 16,370 shares 16,370 $742K 0.05% 0 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,035 shares; 2026Q2: 10,908 shares 10,908 $724K 0.05% -127 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: 6,857 shares; 2024Q4: 7,208 shares; 2025Q1: 8,157 shares; 2025Q2: 7,250 shares; 2025Q3: 7,527 shares; 2025Q4: 7,271 shares; 2026Q1: 7,286 shares; 2026Q2: 7,467 shares 7,467 $721K 0.05% +181 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,297 shares 4,297 $716K 0.05% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,643 shares 7,643 $705K 0.05% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,690 shares 2,690 $701K 0.05% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,703 shares; 2026Q2: 2,257 shares 2,257 $684K 0.05% +554 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: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,262 shares; 2025Q3: 4,265 shares; 2025Q4: 4,281 shares; 2026Q1: 4,321 shares; 2026Q2: 4,327 shares 4,327 $679K 0.05% +6 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 2,736 shares; 2025Q1: 2,920 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,491 shares; 2026Q1: 2,087 shares; 2026Q2: 1,980 shares 1,980 $679K 0.05% -107 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 3,290 shares; 2025Q1: 3,497 shares; 2025Q2: 3,282 shares; 2025Q3: 3,634 shares; 2025Q4: 3,632 shares; 2026Q1: 4,560 shares; 2026Q2: 5,300 shares 5,300 $671K 0.05% +740 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,259 shares 9,259 $668K 0.05% new Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,867 shares 8,867 $667K 0.05% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 2,957 shares 2,957 $662K 0.04% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,017 shares; 2024Q4: 21,572 shares; 2025Q1: 20,907 shares; 2025Q2: 20,919 shares; 2025Q3: 20,281 shares; 2025Q4: 20,280 shares; 2026Q1: 20,302 shares; 2026Q2: 34,556 shares 34,556 $661K 0.04% +14,254 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; 2024Q3: 3,949 shares; 2024Q4: not reported; 2025Q1: 7,062 shares; 2025Q2: not reported; 2025Q3: 11,825 shares; 2025Q4: 12,607 shares; 2026Q1: 12,812 shares; 2026Q2: 13,043 shares 13,043 $660K 0.04% +231 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,515 shares; 2024Q4: 29,556 shares; 2025Q1: 29,311 shares; 2025Q2: 29,311 shares; 2025Q3: 29,447 shares; 2025Q4: 29,429 shares; 2026Q1: 29,430 shares; 2026Q2: 30,003 shares 30,003 $658K 0.04% +573 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 2,957 shares 2,957 $654K 0.04% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,454 shares; 2024Q4: 10,666 shares; 2025Q1: 9,649 shares; 2025Q2: 7,709 shares; 2025Q3: 7,850 shares; 2025Q4: 6,805 shares; 2026Q1: 6,625 shares; 2026Q2: 6,714 shares 6,714 $647K 0.04% +89 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 5,554 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,554 shares; 2025Q4: 5,609 shares; 2026Q1: 5,609 shares; 2026Q2: 5,609 shares 5,609 $640K 0.04% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 4,295 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,251 shares; 2025Q4: 4,251 shares; 2026Q1: 4,438 shares; 2026Q2: 4,286 shares 4,286 $628K 0.04% -152 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: 2,210 shares; 2024Q4: 17,777 shares; 2025Q1: 17,787 shares; 2025Q2: 17,795 shares; 2025Q3: 17,804 shares; 2025Q4: 17,813 shares; 2026Q1: 18,344 shares; 2026Q2: 18,353 shares 18,353 $621K 0.04% +9 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,913 shares; 2024Q4: 9,927 shares; 2025Q1: 9,927 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 9,734 shares; 2026Q1: 8,280 shares; 2026Q2: 7,059 shares 7,059 $619K 0.04% -1,221 Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900 $616K 0.04% new Timeline IBDU 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: 10,523 shares; 2025Q3: 11,102 shares; 2025Q4: 11,306 shares; 2026Q1: 22,570 shares; 2026Q2: 26,340 shares 26,340 $610K 0.04% +3,770 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,447 shares; 2024Q4: 19,627 shares; 2025Q1: 15,226 shares; 2025Q2: 13,136 shares; 2025Q3: 16,147 shares; 2025Q4: 14,924 shares; 2026Q1: 15,014 shares; 2026Q2: 29,424 shares 29,424 $609K 0.04% +14,410 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,236 shares; 2024Q4: 7,354 shares; 2025Q1: 7,360 shares; 2025Q2: 6,712 shares; 2025Q3: 6,719 shares; 2025Q4: 6,588 shares; 2026Q1: 5,378 shares; 2026Q2: 22,189 shares 22,189 $608K 0.04% +16,811 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares; 2026Q2: 2,000 shares 2,000 $601K 0.04% +1,086 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP 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: 1,890 shares 1,890 $600K 0.04% new 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: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares; 2026Q1: 5,107 shares; 2026Q2: 5,108 shares 5,108 $600K 0.04% +1 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,568 shares; 2026Q1: 3,557 shares; 2026Q2: 3,812 shares 3,812 $597K 0.04% +255 Timeline CBC CENTRAL BANCOMPANY More: the full row for CENTRAL BANCOMPANY 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: 19,500 shares 19,500 $592K 0.04% new 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; 2024Q3: 8,654 shares; 2024Q4: 8,654 shares; 2025Q1: 9,942 shares; 2025Q2: 9,942 shares; 2025Q3: 9,942 shares; 2025Q4: 9,942 shares; 2026Q1: 9,942 shares; 2026Q2: 10,742 shares 10,742 $580K 0.04% +800 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: 2,069 shares; 2024Q4: 2,182 shares; 2025Q1: 2,447 shares; 2025Q2: 2,069 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,560 shares; 2026Q2: 3,872 shares 3,872 $574K 0.04% +1,312 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,718 shares 3,718 $566K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,806 shares; 2025Q3: 5,906 shares; 2025Q4: 5,906 shares; 2026Q1: 6,955 shares; 2026Q2: 7,443 shares 7,443 $562K 0.04% +488 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: 1,311 shares; 2024Q4: 1,613 shares; 2025Q1: 1,518 shares; 2025Q2: 1,533 shares; 2025Q3: 1,473 shares; 2025Q4: 1,385 shares; 2026Q1: 1,488 shares; 2026Q2: 2,905 shares 2,905 $553K 0.04% +1,417 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; 2024Q3: 4,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,130 shares; 2025Q4: 10,963 shares; 2026Q1: 11,173 shares; 2026Q2: 11,416 shares 11,416 $552K 0.04% +243 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: 2,820 shares; 2026Q2: 1,613 shares 1,613 $550K 0.04% -1,207 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,162 shares; 2024Q4: 6,999 shares; 2025Q1: 5,865 shares; 2025Q2: 5,717 shares; 2025Q3: 5,737 shares; 2025Q4: 5,737 shares; 2026Q1: 6,149 shares; 2026Q2: 7,347 shares 7,347 $546K 0.04% +1,198 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM 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: 404 shares 404 $538K 0.04% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,652 shares 8,652 $517K 0.03% new 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; 2024Q3: 8,600 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,478 shares; 2026Q2: 18,409 shares 18,409 $510K 0.03% +931 Timeline GLW CORNING INC More: the full row for CORNING 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: 1,964 shares 1,964 $502K 0.03% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 1,234 shares; 2026Q1: 1,460 shares; 2026Q2: 2,087 shares 2,087 $496K 0.03% +627 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882 shares; 2024Q4: 7,695 shares; 2025Q1: 7,556 shares; 2025Q2: 7,640 shares; 2025Q3: 7,804 shares; 2025Q4: 7,809 shares; 2026Q1: 7,724 shares; 2026Q2: 8,170 shares 8,170 $493K 0.03% +446 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064 shares; 2026Q2: 2,064 shares 2,064 $492K 0.03% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,867 shares 7,867 $486K 0.03% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671 $486K 0.03% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,444 shares; 2024Q4: 58,444 shares; 2025Q1: 58,444 shares; 2025Q2: 58,444 shares; 2025Q3: 58,444 shares; 2025Q4: 58,444 shares; 2026Q1: 61,444 shares; 2026Q2: 61,444 shares 61,444 $484K 0.03% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO 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: 5,274 shares 5,274 $484K 0.03% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420 $476K 0.03% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares; 2026Q2: 2,494 shares 2,494 $470K 0.03% +1,221 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,928 shares; 2025Q1: 3,934 shares; 2025Q2: 3,942 shares; 2025Q3: 3,953 shares; 2025Q4: 3,969 shares; 2026Q1: 3,977 shares; 2026Q2: 3,986 shares 3,986 $468K 0.03% +9 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: 15,711 shares; 2025Q4: 15,760 shares; 2026Q1: 15,804 shares; 2026Q2: 15,846 shares 15,846 $459K 0.03% +42 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares 636 $458K 0.03% new Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: 2,250 shares; 2025Q2: 2,388 shares; 2025Q3: 2,536 shares; 2025Q4: 2,602 shares; 2026Q1: 1,468 shares; 2026Q2: 1,578 shares 1,578 $452K 0.03% +110 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,977 shares; 2026Q2: 6,565 shares 6,565 $449K 0.03% +1,588 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 329 shares 329 $448K 0.03% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 1,163 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,153 shares; 2026Q1: 1,147 shares; 2026Q2: 1,136 shares 1,136 $448K 0.03% -11 Timeline 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,525 shares; 2025Q4: 12,581 shares; 2026Q1: 14,192 shares; 2026Q2: 14,240 shares 14,240 $443K 0.03% +48 Timeline IBDV 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: 9,620 shares; 2025Q4: 9,766 shares; 2026Q1: 16,275 shares; 2026Q2: 20,287 shares 20,287 $442K 0.03% +4,012 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307 shares; 2024Q4: 2,605 shares; 2025Q1: 2,596 shares; 2025Q2: 2,613 shares; 2025Q3: 2,585 shares; 2025Q4: 2,158 shares; 2026Q1: 2,163 shares; 2026Q2: 2,588 shares 2,588 $438K 0.03% +425 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,362 shares 1,362 $434K 0.03% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT 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: 3,602 shares 3,602 $426K 0.03% new Timeline PICK ISHARES INC More: the full row for ISHARES 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: 7,308 shares 7,308 $425K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 845 shares 845 $424K 0.03% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,277 shares; 2024Q4: 19,458 shares; 2025Q1: 19,647 shares; 2025Q2: 19,850 shares; 2025Q3: 19,414 shares; 2025Q4: 19,588 shares; 2026Q1: 19,801 shares; 2026Q2: 20,004 shares 20,004 $411K 0.03% +203 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,071 shares; 2024Q4: 13,293 shares; 2025Q1: 13,300 shares; 2025Q2: 13,306 shares; 2025Q3: 13,314 shares; 2025Q4: 13,025 shares; 2026Q1: 10,622 shares; 2026Q2: 8,899 shares 8,899 $410K 0.03% -1,723 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,227 shares; 2026Q2: 2,971 shares 2,971 $409K 0.03% +744 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,745 shares; 2025Q1: 1,904 shares; 2025Q2: 1,903 shares; 2025Q3: 1,902 shares; 2025Q4: 1,903 shares; 2026Q1: 1,878 shares; 2026Q2: 1,844 shares 1,844 $408K 0.03% -34 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: not reported; 2026Q1: not reported; 2026Q2: 846 shares 846 $404K 0.03% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940 shares; 2024Q4: 5,807 shares; 2025Q1: 4,879 shares; 2025Q2: 4,817 shares; 2025Q3: 4,714 shares; 2025Q4: 5,645 shares; 2026Q1: 5,753 shares; 2026Q2: 7,008 shares 7,008 $404K 0.03% +1,255 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; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares; 2026Q1: 1,951 shares; 2026Q2: 2,895 shares 2,895 $396K 0.03% +944 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR 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: 5,922 shares; 2025Q4: 7,247 shares; 2026Q1: 7,247 shares; 2026Q2: 7,247 shares 7,247 $390K 0.03% 0 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: 1,737 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,611 shares; 2025Q4: 1,537 shares; 2026Q1: 1,542 shares; 2026Q2: 2,357 shares 2,357 $382K 0.03% +815 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS 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: 2,332 shares 2,332 $373K 0.03% new Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,307 shares; 2026Q2: 17,508 shares 17,508 $365K 0.02% +4,201 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,310 shares 7,310 $364K 0.02% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225 $361K 0.02% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,691 shares; 2026Q2: 10,837 shares 10,837 $361K 0.02% +2,146 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: not reported; 2024Q4: 3,773 shares; 2025Q1: 4,633 shares; 2025Q2: 3,634 shares; 2025Q3: 3,635 shares; 2025Q4: not reported; 2026Q1: 3,049 shares; 2026Q2: 4,638 shares 4,638 $358K 0.02% +1,589 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,978 shares; 2026Q1: 4,270 shares; 2026Q2: 4,270 shares 4,270 $358K 0.02% 0 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,429 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares; 2026Q2: 2,442 shares 2,442 $357K 0.02% 0 Timeline 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,778 shares 1,778 $357K 0.02% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,422 shares 1,422 $353K 0.02% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,379 shares; 2025Q1: 1,313 shares; 2025Q2: 1,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares; 2026Q2: 2,863 shares 2,863 $352K 0.02% +1,408 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares; 2026Q2: 856 shares 856 $351K 0.02% +1 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS 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: 607 shares 607 $350K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,436 shares 8,436 $348K 0.02% new 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: not reported; 2024Q4: 348 shares; 2025Q1: 429 shares; 2025Q2: 537 shares; 2025Q3: 427 shares; 2025Q4: not reported; 2026Q1: 291 shares; 2026Q2: 2,856 shares 2,856 $341K 0.02% +2,565 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,276 shares; 2026Q2: 3,787 shares 3,787 $341K 0.02% +511 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 636 shares; 2025Q4: 634 shares; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006 $340K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,119 shares; 2026Q2: 2,129 shares 2,129 $338K 0.02% +10 Timeline SRE SEMPRA More: the full row for SEMPRA 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: 3,637 shares 3,637 $337K 0.02% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,592 shares; 2026Q2: 4,325 shares 4,325 $335K 0.02% +1,733 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,328 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,328 shares; 2026Q2: 3,455 shares 3,455 $335K 0.02% +127 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 3,259 shares 3,259 $331K 0.02% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 1,586 shares 1,586 $327K 0.02% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,286 shares; 2024Q4: 6,286 shares; 2025Q1: 5,786 shares; 2025Q2: 5,786 shares; 2025Q3: 5,786 shares; 2025Q4: 5,786 shares; 2026Q1: 5,786 shares; 2026Q2: 5,786 shares 5,786 $326K 0.02% 0 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT 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: 15,041 shares 15,041 $321K 0.02% new Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927 shares; 2024Q4: 3,948 shares; 2025Q1: 3,969 shares; 2025Q2: 3,987 shares; 2025Q3: 4,007 shares; 2025Q4: 4,025 shares; 2026Q1: 4,044 shares; 2026Q2: 4,061 shares 4,061 $317K 0.02% +17 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,269 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,691 shares 2,691 $316K 0.02% +691 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727 $314K 0.02% new Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 371 shares 371 $311K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,822 shares 5,822 $311K 0.02% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 9,303 shares 9,303 $304K 0.02% new Timeline BMVP 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: 5,898 shares; 2024Q4: 5,898 shares; 2025Q1: 5,898 shares; 2025Q2: 5,898 shares; 2025Q3: 5,898 shares; 2025Q4: 5,898 shares; 2026Q1: 5,906 shares; 2026Q2: 5,913 shares 5,913 $303K 0.02% +7 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 1,124 shares 1,124 $303K 0.02% +48 Timeline 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; 2024Q3: 1,445 shares; 2024Q4: 1,725 shares; 2025Q1: 1,468 shares; 2025Q2: 1,395 shares; 2025Q3: 1,310 shares; 2025Q4: 1,325 shares; 2026Q1: 2,616 shares; 2026Q2: 2,434 shares 2,434 $303K 0.02% -182 Timeline JIII JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,993 shares 5,993 $299K 0.02% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,713 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: not reported; 2026Q1: 2,040 shares; 2026Q2: 2,360 shares 2,360 $298K 0.02% +320 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE 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: 2,529 shares 2,529 $298K 0.02% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287 $295K 0.02% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443 shares 443 $295K 0.02% new 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; 2024Q3: 2,154 shares; 2024Q4: 2,146 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,114 shares; 2025Q4: 2,105 shares; 2026Q1: 2,001 shares; 2026Q2: 1,972 shares 1,972 $293K 0.02% -29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares; 2025Q4: 7,305 shares; 2026Q1: 7,294 shares; 2026Q2: 7,277 shares 7,277 $293K 0.02% -17 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 603 shares 603 $292K 0.02% new Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,905 shares; 2024Q4: 46,005 shares; 2025Q1: 46,005 shares; 2025Q2: 34,272 shares; 2025Q3: 50,834 shares; 2025Q4: 45,666 shares; 2026Q1: 45,933 shares; 2026Q2: 27,869 shares 27,869 $290K 0.02% -18,064 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,421 shares; 2024Q4: 5,434 shares; 2025Q1: 5,434 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 5,327 shares; 2026Q1: 4,513 shares; 2026Q2: 3,814 shares 3,814 $287K 0.02% -699 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,810 shares; 2025Q3: 10,716 shares; 2025Q4: 10,716 shares; 2026Q1: 11,054 shares; 2026Q2: 11,064 shares 11,064 $287K 0.02% +10 Timeline VPL 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: not reported; 2026Q1: not reported; 2026Q2: 2,455 shares 2,455 $284K 0.02% new Timeline WSO WATSCO INC More: the full row for WATSCO 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: 680 shares 680 $283K 0.02% new Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares; 2026Q2: 8,139 shares 8,139 $281K 0.02% +877 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 141 shares 141 $279K 0.02% new Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION 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: 3,516 shares; 2026Q2: 3,516 shares 3,516 $272K 0.02% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,582 shares 4,582 $270K 0.02% new Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 3,033 shares 3,033 $270K 0.02% new Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 1,525 shares 1,525 $269K 0.02% +125 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS 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: 20,149 shares 20,149 $268K 0.02% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,301 shares 1,301 $262K 0.02% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE 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: 963 shares 963 $259K 0.02% new Timeline 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267 shares 267 $258K 0.02% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 1,501 shares 1,501 $256K 0.02% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 394 shares 394 $254K 0.02% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 1,428 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares 1,408 $252K 0.02% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V 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: 891 shares 891 $250K 0.02% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625 $249K 0.02% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,183 shares 3,183 $245K 0.02% new Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,492 shares 2,492 $245K 0.02% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,362 shares 10,362 $245K 0.02% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,195 shares 6,195 $245K 0.02% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,522 shares; 2026Q2: 6,618 shares 6,618 $245K 0.02% +1,096 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,027 shares; 2026Q2: 1,103 shares 1,103 $244K 0.02% +76 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,668 shares 9,668 $244K 0.02% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,355 shares; 2026Q2: 7,526 shares 7,526 $241K 0.02% +171 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY 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: 619 shares 619 $239K 0.02% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE 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: 4,268 shares; 2025Q4: 4,273 shares; 2026Q1: 4,277 shares; 2026Q2: 4,416 shares 4,416 $239K 0.02% +139 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 288 shares 288 $239K 0.02% new Timeline SPMB 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: not reported; 2026Q2: 10,705 shares 10,705 $239K 0.02% new Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $237K 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310 shares 310 $237K 0.02% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,345 shares; 2026Q2: 5,345 shares 5,345 $235K 0.02% 0 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 3,726 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,717 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,087 shares 2,087 $233K 0.02% new Timeline 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556 shares 556 $231K 0.02% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303 shares 303 $229K 0.02% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,554 shares 6,554 $228K 0.02% new Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 8,104 shares; 2025Q1: 8,043 shares; 2025Q2: 5,343 shares; 2025Q3: not reported; 2025Q4: 5,068 shares; 2026Q1: not reported; 2026Q2: 3,535 shares 3,535 $227K 0.02% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER 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: 1,389 shares 1,389 $227K 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,178 shares 2,178 $226K 0.02% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,962 shares 2,962 $225K 0.02% new Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,979 shares 6,979 $225K 0.02% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,225 shares; 2026Q2: 2,699 shares 2,699 $217K 0.01% -526 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,696 shares 1,696 $216K 0.01% new Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,818 shares 2,818 $213K 0.01% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: 430 shares 430 $213K 0.01% new Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641 $213K 0.01% new Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100 $211K 0.01% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,949 shares 1,949 $209K 0.01% new Timeline PRI PRIMERICA INC More: the full row for PRIMERICA 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: 727 shares 727 $207K 0.01% new Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY 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: 1,540 shares 1,540 $207K 0.01% new Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,496 shares 14,496 $205K 0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,218 shares 1,218 $204K 0.01% new Timeline PHYL PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,768 shares 5,768 $201K 0.01% new Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,803 shares 7,803 $201K 0.01% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS 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: 1,126 shares 1,126 $201K 0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE 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: 917 shares 917 $200K 0.01% new Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X 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: 10,106 shares; 2025Q4: 10,309 shares; 2026Q1: 10,519 shares; 2026Q2: 10,739 shares 10,739 $198K 0.01% +220 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,727 shares; 2024Q4: 37,881 shares; 2025Q1: 38,258 shares; 2025Q2: 38,864 shares; 2025Q3: 39,472 shares; 2025Q4: 40,326 shares; 2026Q1: 41,024 shares; 2026Q2: 41,764 shares 41,764 $165K 0.01% +740 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO 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: 11,634 shares; 2025Q4: 11,634 shares; 2026Q1: 11,634 shares; 2026Q2: 10,664 shares 10,664 $154K 0.01% -970 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 10,401 shares; 2026Q1: 10,421 shares; 2026Q2: 11,124 shares 11,124 $154K 0.01% +703 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,213 shares; 2025Q2: 10,213 shares; 2025Q3: 10,213 shares; 2025Q4: 10,213 shares; 2026Q1: 10,213 shares; 2026Q2: 10,213 shares 10,213 $152K 0.01% 0 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,767 shares 27,767 $145K 0.01% new Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,190 shares; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares; 2025Q4: 16,190 shares; 2026Q1: 11,190 shares; 2026Q2: 11,190 shares 11,190 $145K 0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,116 shares; 2024Q4: 12,236 shares; 2025Q1: 12,236 shares; 2025Q2: 12,236 shares; 2025Q3: 12,236 shares; 2025Q4: 12,236 shares; 2026Q1: 12,236 shares; 2026Q2: 12,236 shares 12,236 $117K 0.01% 0 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,824 shares; 2024Q4: 11,824 shares; 2025Q1: 11,824 shares; 2025Q2: 11,824 shares; 2025Q3: 11,824 shares; 2025Q4: 11,824 shares; 2026Q1: 11,824 shares; 2026Q2: 11,824 shares 11,824 $109K 0.01% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,102 shares; 2025Q1: 10,615 shares; 2025Q2: 11,448 shares; 2025Q3: 11,863 shares; 2025Q4: 12,516 shares; 2026Q1: 13,219 shares; 2026Q2: 14,008 shares 14,008 $106K 0.01% +789 Timeline FF FUTUREFUEL CORP More: the full row for FUTUREFUEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,522 shares; 2024Q4: 10,530 shares; 2025Q1: 10,539 shares; 2025Q2: 15,548 shares; 2025Q3: 15,557 shares; 2025Q4: 15,569 shares; 2026Q1: 10,579 shares; 2026Q2: 14,331 shares 14,331 $64.8K <0.01% +3,752 Timeline