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: 1,498,589 shares; 2024Q4: 1,496,523 shares; 2025Q1: 1,557,037 shares; 2025Q2: 1,564,224 shares; 2025Q3: 1,544,007 shares; 2025Q4: 1,538,425 shares; 2026Q1: 1,559,842 shares; 2026Q2: 1,559,413 shares 1,559,413 $45.9M 8.78% -429 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,643 shares; 2025Q3: 688,156 shares; 2025Q4: 704,543 shares; 2026Q1: 705,983 shares; 2026Q2: 716,462 shares 716,462 $33.1M 6.34% +10,479 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,451 shares; 2024Q4: 805,876 shares; 2025Q1: 878,549 shares; 2025Q2: 903,333 shares; 2025Q3: 921,785 shares; 2025Q4: 955,038 shares; 2026Q1: 939,516 shares; 2026Q2: 938,972 shares 938,972 $29.8M 5.69% -544 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: 58,554 shares; 2024Q4: 57,444 shares; 2025Q1: 56,780 shares; 2025Q2: 54,496 shares; 2025Q3: 53,038 shares; 2025Q4: 52,526 shares; 2026Q1: 49,814 shares; 2026Q2: 48,472 shares 48,472 $17.3M 3.31% -1,342 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: 340,788 shares; 2024Q4: 347,586 shares; 2025Q1: 335,627 shares; 2025Q2: 346,996 shares; 2025Q3: 350,866 shares; 2025Q4: 378,225 shares; 2026Q1: 409,567 shares; 2026Q2: 412,430 shares 412,430 $16.6M 3.17% +2,863 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: 73,529 shares; 2024Q4: 72,068 shares; 2025Q1: 68,299 shares; 2025Q2: 60,853 shares; 2025Q3: 59,087 shares; 2025Q4: 58,309 shares; 2026Q1: 57,343 shares; 2026Q2: 56,497 shares 56,497 $16.3M 3.13% -846 Timeline UITB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,932 shares; 2024Q4: 353,733 shares; 2025Q1: 403,219 shares; 2025Q2: 443,544 shares; 2025Q3: 461,389 shares; 2025Q4: 483,034 shares; 2026Q1: 473,674 shares; 2026Q2: 338,592 shares 338,592 $15.9M 3.03% -135,082 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,776 shares; 2024Q4: 447,404 shares; 2025Q1: 437,729 shares; 2025Q2: 418,637 shares; 2025Q3: 406,451 shares; 2025Q4: 379,816 shares; 2026Q1: 330,772 shares; 2026Q2: 321,721 shares 321,721 $12.3M 2.35% -9,051 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: 72,538 shares; 2024Q4: 71,732 shares; 2025Q1: 67,598 shares; 2025Q2: 60,009 shares; 2025Q3: 58,924 shares; 2025Q4: 56,875 shares; 2026Q1: 56,958 shares; 2026Q2: 56,085 shares 56,085 $11.2M 2.15% -873 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,060 shares; 2026Q2: 214,133 shares 214,133 $10.1M 1.92% +186,073 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: 31,008 shares; 2024Q4: 30,359 shares; 2025Q1: 29,553 shares; 2025Q2: 27,883 shares; 2025Q3: 27,068 shares; 2025Q4: 26,658 shares; 2026Q1: 27,015 shares; 2026Q2: 26,810 shares 26,810 $10M 1.91% -205 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: 310,878 shares; 2024Q4: 318,321 shares; 2025Q1: 328,943 shares; 2025Q2: 329,440 shares; 2025Q3: 328,868 shares; 2025Q4: 337,928 shares; 2026Q1: 343,470 shares; 2026Q2: 350,492 shares 350,492 $9.71M 1.86% +7,022 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,932 shares; 2025Q3: 102,472 shares; 2025Q4: 106,210 shares; 2026Q1: 116,560 shares; 2026Q2: 119,708 shares 119,708 $8.97M 1.72% +3,148 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,098 shares; 2024Q4: 336,698 shares; 2025Q1: 353,676 shares; 2025Q2: 382,411 shares; 2025Q3: 405,771 shares; 2025Q4: 449,530 shares; 2026Q1: 459,787 shares; 2026Q2: 478,985 shares 478,985 $8.56M 1.64% +19,198 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: 29,319 shares; 2024Q4: 29,074 shares; 2025Q1: 27,484 shares; 2025Q2: 27,020 shares; 2025Q3: 24,802 shares; 2025Q4: 23,158 shares; 2026Q1: 22,957 shares; 2026Q2: 21,864 shares 21,864 $8.26M 1.58% -1,093 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,758 shares; 2024Q4: 160,111 shares; 2025Q1: 169,642 shares; 2025Q2: 176,397 shares; 2025Q3: 172,192 shares; 2025Q4: 176,632 shares; 2026Q1: 176,532 shares; 2026Q2: 177,814 shares 177,814 $8.13M 1.55% +1,282 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: 12,761 shares; 2024Q4: 12,711 shares; 2025Q1: 13,522 shares; 2025Q2: 12,762 shares; 2025Q3: 12,579 shares; 2025Q4: 12,561 shares; 2026Q1: 12,296 shares; 2026Q2: 11,813 shares 11,813 $8.11M 1.55% -483 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,285 shares; 2025Q3: 108,175 shares; 2025Q4: 118,574 shares; 2026Q1: 126,856 shares; 2026Q2: 139,301 shares 139,301 $7.33M 1.4% +12,445 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: 27,709 shares; 2024Q4: 27,603 shares; 2025Q1: 28,061 shares; 2025Q2: 28,730 shares; 2025Q3: 28,790 shares; 2025Q4: 29,378 shares; 2026Q1: 29,848 shares; 2026Q2: 30,067 shares 30,067 $7.17M 1.37% +219 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: 261,911 shares; 2024Q4: 260,358 shares; 2025Q1: 238,114 shares; 2025Q2: 230,380 shares; 2025Q3: 225,323 shares; 2025Q4: 222,742 shares; 2026Q1: 216,035 shares; 2026Q2: 208,689 shares 208,689 $7.06M 1.35% -7,346 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,358 shares; 2024Q4: 83,724 shares; 2025Q1: 86,207 shares; 2025Q2: 100,576 shares; 2025Q3: 116,905 shares; 2025Q4: 123,040 shares; 2026Q1: 130,834 shares; 2026Q2: 137,001 shares 137,001 $6.94M 1.33% +6,167 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: 66,631 shares; 2024Q4: 68,915 shares; 2025Q1: 96,230 shares; 2025Q2: 108,003 shares; 2025Q3: 115,035 shares; 2025Q4: 124,601 shares; 2026Q1: 139,255 shares; 2026Q2: 149,876 shares 149,876 $6.18M 1.18% +10,621 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: 65,642 shares; 2024Q4: 66,566 shares; 2025Q1: 68,126 shares; 2025Q2: 67,278 shares; 2025Q3: 66,126 shares; 2025Q4: 65,604 shares; 2026Q1: 78,022 shares; 2026Q2: 76,911 shares 76,911 $5.93M 1.13% -1,111 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: 23,561 shares; 2024Q4: 22,918 shares; 2025Q1: 21,989 shares; 2025Q2: 20,399 shares; 2025Q3: 19,405 shares; 2025Q4: 19,280 shares; 2026Q1: 18,269 shares; 2026Q2: 18,024 shares 18,024 $5.9M 1.13% -245 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: 10,785 shares; 2024Q4: 10,175 shares; 2025Q1: 9,875 shares; 2025Q2: 9,429 shares; 2025Q3: 8,991 shares; 2025Q4: 9,022 shares; 2026Q1: 8,288 shares; 2026Q2: 7,874 shares 7,874 $5.67M 1.08% -414 Timeline SCHM 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: 268,081 shares; 2024Q4: 282,762 shares; 2025Q1: 164,046 shares; 2025Q2: 155,302 shares; 2025Q3: 149,815 shares; 2025Q4: 153,029 shares; 2026Q1: 149,963 shares; 2026Q2: 149,532 shares 149,532 $5.51M 1.05% -431 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: 24,422 shares; 2024Q4: 23,312 shares; 2025Q1: not reported; 2025Q2: 22,934 shares; 2025Q3: 21,720 shares; 2025Q4: 22,101 shares; 2026Q1: 21,364 shares; 2026Q2: 21,236 shares 21,236 $5.39M 1.03% -128 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: 182,592 shares; 2024Q4: 179,101 shares; 2025Q1: 164,393 shares; 2025Q2: 159,555 shares; 2025Q3: 157,737 shares; 2025Q4: 156,883 shares; 2026Q1: 146,002 shares; 2026Q2: 144,331 shares 144,331 $5.02M 0.96% -1,671 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: 7,220 shares; 2024Q4: 14,110 shares; 2025Q1: 14,235 shares; 2025Q2: 14,055 shares; 2025Q3: 13,795 shares; 2025Q4: 13,955 shares; 2026Q1: 13,841 shares; 2026Q2: 13,826 shares 13,826 $4.71M 0.9% -15 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: 12,856 shares; 2024Q4: 13,119 shares; 2025Q1: 16,086 shares; 2025Q2: 15,538 shares; 2025Q3: 15,613 shares; 2025Q4: 15,292 shares; 2026Q1: 14,603 shares; 2026Q2: 58,097 shares 58,097 $4.68M 0.9% +43,494 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,391 shares; 2025Q1: 49,531 shares; 2025Q2: 50,836 shares; 2025Q3: 51,918 shares; 2025Q4: 50,133 shares; 2026Q1: 52,878 shares; 2026Q2: 54,802 shares 54,802 $4.59M 0.88% +1,924 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,219 shares; 2024Q4: 182,481 shares; 2025Q1: 154,216 shares; 2025Q2: 132,589 shares; 2025Q3: 129,408 shares; 2025Q4: 127,552 shares; 2026Q1: 126,589 shares; 2026Q2: 126,578 shares 126,578 $4.57M 0.87% -11 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: 15,410 shares; 2024Q4: 15,374 shares; 2025Q1: 14,699 shares; 2025Q2: 13,714 shares; 2025Q3: 13,529 shares; 2025Q4: 13,374 shares; 2026Q1: 12,828 shares; 2026Q2: 12,593 shares 12,593 $4.45M 0.85% -235 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: 142,702 shares; 2024Q4: 149,849 shares; 2025Q1: not reported; 2025Q2: 164,675 shares; 2025Q3: 174,944 shares; 2025Q4: 182,489 shares; 2026Q1: 182,557 shares; 2026Q2: 186,679 shares 186,679 $4.32M 0.83% +4,122 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: 21,453 shares; 2024Q4: 20,940 shares; 2025Q1: 20,784 shares; 2025Q2: 20,639 shares; 2025Q3: 20,669 shares; 2025Q4: 20,830 shares; 2026Q1: 20,497 shares; 2026Q2: 20,113 shares 20,113 $3.82M 0.73% -384 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: 26,147 shares; 2024Q4: 26,156 shares; 2025Q1: 25,949 shares; 2025Q2: 23,732 shares; 2025Q3: 23,174 shares; 2025Q4: 23,109 shares; 2026Q1: 25,869 shares; 2026Q2: 25,563 shares 25,563 $3.79M 0.73% -306 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: 51,860 shares; 2024Q4: 51,020 shares; 2025Q1: 46,985 shares; 2025Q2: 45,934 shares; 2025Q3: 44,695 shares; 2025Q4: 29,420 shares; 2026Q1: 28,802 shares; 2026Q2: 28,738 shares 28,738 $3.69M 0.71% -64 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: 33,860 shares; 2024Q4: 32,809 shares; 2025Q1: 32,375 shares; 2025Q2: 31,821 shares; 2025Q3: 32,238 shares; 2025Q4: 32,349 shares; 2026Q1: 31,196 shares; 2026Q2: 30,915 shares 30,915 $3.63M 0.69% -281 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: 3,289 shares; 2024Q4: 4,436 shares; 2025Q1: 5,034 shares; 2025Q2: 4,921 shares; 2025Q3: 5,022 shares; 2025Q4: 4,873 shares; 2026Q1: 4,960 shares; 2026Q2: 4,954 shares 4,954 $3.58M 0.69% -6 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: 4,533 shares; 2024Q4: 4,424 shares; 2025Q1: 4,410 shares; 2025Q2: 4,666 shares; 2025Q3: 4,587 shares; 2025Q4: 4,569 shares; 2026Q1: 4,550 shares; 2026Q2: 4,521 shares 4,521 $3.38M 0.65% -29 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: 11,204 shares; 2024Q4: 11,164 shares; 2025Q1: 10,806 shares; 2025Q2: 10,584 shares; 2025Q3: 10,484 shares; 2025Q4: 10,533 shares; 2026Q1: 9,381 shares; 2026Q2: 9,070 shares 9,070 $3.34M 0.64% -311 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: 6,490 shares; 2024Q4: 6,392 shares; 2025Q1: 6,491 shares; 2025Q2: 6,462 shares; 2025Q3: 6,516 shares; 2025Q4: 6,831 shares; 2026Q1: 6,918 shares; 2026Q2: 6,490 shares 6,490 $3.25M 0.62% -428 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: 55,347 shares; 2024Q4: 54,327 shares; 2025Q1: 54,024 shares; 2025Q2: 52,926 shares; 2025Q3: 52,909 shares; 2025Q4: 55,064 shares; 2026Q1: 54,659 shares; 2026Q2: 54,612 shares 54,612 $3.11M 0.6% -47 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: 1,214 shares; 2024Q4: 1,097 shares; 2025Q1: 1,116 shares; 2025Q2: 1,132 shares; 2025Q3: 1,138 shares; 2025Q4: 1,208 shares; 2026Q1: 1,087 shares; 2026Q2: 10,173 shares 10,173 $3.07M 0.59% +9,086 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: 146,112 shares; 2024Q4: 152,718 shares; 2025Q1: 163,222 shares; 2025Q2: 79,631 shares; 2025Q3: 60,044 shares; 2025Q4: 57,906 shares; 2026Q1: 58,444 shares; 2026Q2: 59,115 shares 59,115 $2.99M 0.57% +671 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: 5,088 shares; 2024Q4: 5,150 shares; 2025Q1: 5,380 shares; 2025Q2: 5,350 shares; 2025Q3: 5,065 shares; 2025Q4: 5,023 shares; 2026Q1: 5,114 shares; 2026Q2: 5,076 shares 5,076 $2.86M 0.55% -38 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,393 shares; 2024Q4: 60,750 shares; 2025Q1: 33,018 shares; 2025Q2: 27,180 shares; 2025Q3: 26,452 shares; 2025Q4: 26,230 shares; 2026Q1: 26,028 shares; 2026Q2: 49,660 shares 49,660 $2.79M 0.53% +23,632 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: 8,163 shares; 2024Q4: 8,004 shares; 2025Q1: 8,085 shares; 2025Q2: 8,055 shares; 2025Q3: 7,647 shares; 2025Q4: 7,823 shares; 2026Q1: 7,625 shares; 2026Q2: 7,582 shares 7,582 $2.75M 0.53% -43 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: 15,565 shares; 2024Q4: 15,009 shares; 2025Q1: 15,066 shares; 2025Q2: 14,998 shares; 2025Q3: 13,925 shares; 2025Q4: 15,737 shares; 2026Q1: 15,556 shares; 2026Q2: 15,489 shares 15,489 $2.57M 0.49% -67 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: 21,065 shares; 2024Q4: 20,976 shares; 2025Q1: 20,615 shares; 2025Q2: 18,923 shares; 2025Q3: 17,763 shares; 2025Q4: 17,519 shares; 2026Q1: 17,443 shares; 2026Q2: 17,305 shares 17,305 $2.54M 0.49% -138 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,046 shares; 2026Q1: 90,430 shares; 2026Q2: 94,926 shares 94,926 $2.52M 0.48% +4,496 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: 10,575 shares; 2024Q4: 10,280 shares; 2025Q1: 10,190 shares; 2025Q2: 9,601 shares; 2025Q3: 8,875 shares; 2025Q4: 9,100 shares; 2026Q1: 8,772 shares; 2026Q2: 8,712 shares 8,712 $2.45M 0.47% -60 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: 11,986 shares; 2024Q4: 11,716 shares; 2025Q1: 11,499 shares; 2025Q2: 11,421 shares; 2025Q3: 10,738 shares; 2025Q4: 10,905 shares; 2026Q1: 10,619 shares; 2026Q2: 10,558 shares 10,558 $2.33M 0.45% -61 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: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,425 shares; 2025Q2: 9,227 shares; 2025Q3: 9,227 shares; 2025Q4: 7,958 shares; 2026Q1: 8,013 shares; 2026Q2: 7,968 shares 7,968 $2.17M 0.41% -45 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: 8,914 shares; 2024Q4: 8,775 shares; 2025Q1: 8,522 shares; 2025Q2: 8,296 shares; 2025Q3: 7,507 shares; 2025Q4: 7,631 shares; 2026Q1: 7,307 shares; 2026Q2: 7,101 shares 7,101 $2.06M 0.39% -206 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: 71,485 shares; 2024Q4: 71,691 shares; 2025Q1: 71,091 shares; 2025Q2: 71,248 shares; 2025Q3: 69,764 shares; 2025Q4: 70,069 shares; 2026Q1: 69,974 shares; 2026Q2: 69,825 shares 69,825 $2.02M 0.39% -149 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: 16,977 shares; 2024Q4: 16,015 shares; 2025Q1: 15,762 shares; 2025Q2: 15,494 shares; 2025Q3: 14,750 shares; 2025Q4: 14,821 shares; 2026Q1: 14,552 shares; 2026Q2: 14,432 shares 14,432 $1.95M 0.37% -120 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,122 shares; 2024Q4: 5,122 shares; 2025Q1: 4,923 shares; 2025Q2: 5,158 shares; 2025Q3: 5,159 shares; 2025Q4: 10,118 shares; 2026Q1: 10,120 shares; 2026Q2: 10,121 shares 10,121 $1.93M 0.37% +1 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: 16,979 shares; 2024Q4: 16,594 shares; 2025Q1: 18,516 shares; 2025Q2: 17,067 shares; 2025Q3: 18,177 shares; 2025Q4: 18,447 shares; 2026Q1: 18,633 shares; 2026Q2: 19,352 shares 19,352 $1.7M 0.32% +719 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: 20,417 shares; 2024Q4: 20,233 shares; 2025Q1: 19,039 shares; 2025Q2: 19,014 shares; 2025Q3: 18,407 shares; 2025Q4: 13,681 shares; 2026Q1: 13,572 shares; 2026Q2: 11,095 shares 11,095 $1.69M 0.32% -2,477 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,882 shares; 2025Q3: 35,710 shares; 2025Q4: 34,866 shares; 2026Q1: 34,361 shares; 2026Q2: 34,174 shares 34,174 $1.66M 0.32% -187 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: 5,207 shares; 2024Q4: 4,990 shares; 2025Q1: 4,745 shares; 2025Q2: 4,640 shares; 2025Q3: 4,708 shares; 2025Q4: 4,930 shares; 2026Q1: 4,818 shares; 2026Q2: 4,776 shares 4,776 $1.64M 0.31% -42 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: 11,730 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 10,935 shares; 2025Q3: 10,785 shares; 2025Q4: 10,755 shares; 2026Q1: 10,771 shares; 2026Q2: 10,771 shares 10,771 $1.54M 0.29% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,146 shares; 2024Q4: 13,406 shares; 2025Q1: 13,479 shares; 2025Q2: 10,731 shares; 2025Q3: 10,892 shares; 2025Q4: 15,922 shares; 2026Q1: 12,359 shares; 2026Q2: 11,125 shares 11,125 $1.52M 0.29% -1,234 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: 3,422 shares; 2024Q4: 3,394 shares; 2025Q1: 3,330 shares; 2025Q2: 3,131 shares; 2025Q3: 2,856 shares; 2025Q4: 2,873 shares; 2026Q1: 2,920 shares; 2026Q2: 2,946 shares 2,946 $1.51M 0.29% +26 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: 5,005 shares; 2024Q4: 5,005 shares; 2025Q1: 4,915 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,275 shares; 2026Q1: 4,244 shares; 2026Q2: 4,245 shares 4,245 $1.5M 0.29% +1 Timeline XBI 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: 10,856 shares; 2024Q4: 10,751 shares; 2025Q1: 9,076 shares; 2025Q2: 8,581 shares; 2025Q3: 8,581 shares; 2025Q4: 8,632 shares; 2026Q1: 8,537 shares; 2026Q2: 8,477 shares 8,477 $1.34M 0.26% -60 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares; 2026Q1: 1,783 shares; 2026Q2: 1,783 shares 1,783 $1.34M 0.26% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,369 shares; 2024Q4: 8,290 shares; 2025Q1: 8,364 shares; 2025Q2: 8,390 shares; 2025Q3: 7,442 shares; 2025Q4: 7,408 shares; 2026Q1: 7,193 shares; 2026Q2: 7,175 shares 7,175 $1.33M 0.25% -18 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,332 shares; 2024Q4: 22,343 shares; 2025Q1: 20,353 shares; 2025Q2: 19,725 shares; 2025Q3: 19,485 shares; 2025Q4: 19,015 shares; 2026Q1: 18,425 shares; 2026Q2: 18,334 shares 18,334 $1.28M 0.25% -91 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: 5,043 shares; 2024Q4: 5,043 shares; 2025Q1: 5,044 shares; 2025Q2: 5,024 shares; 2025Q3: 4,777 shares; 2025Q4: 4,752 shares; 2026Q1: 4,788 shares; 2026Q2: 4,743 shares 4,743 $1.28M 0.25% -45 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 5,900 shares; 2025Q1: 5,835 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,795 shares; 2026Q1: 5,718 shares; 2026Q2: 5,718 shares 5,718 $1.28M 0.24% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,319 shares; 2025Q1: 1,205 shares; 2025Q2: 1,026 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,035 shares; 2026Q2: 1,043 shares 1,043 $1.25M 0.24% +8 Timeline CWI 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: 36,509 shares; 2024Q4: 35,890 shares; 2025Q1: 36,584 shares; 2025Q2: 33,705 shares; 2025Q3: 32,095 shares; 2025Q4: 31,358 shares; 2026Q1: 31,212 shares; 2026Q2: 30,603 shares 30,603 $1.24M 0.24% -609 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: 4,007 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 4,000 shares; 2026Q1: 3,142 shares; 2026Q2: 3,197 shares 3,197 $1.19M 0.23% +55 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,299 shares; 2026Q2: 12,299 shares 12,299 $1.19M 0.23% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,552 shares; 2024Q4: 13,554 shares; 2025Q1: 13,554 shares; 2025Q2: 13,690 shares; 2025Q3: 13,693 shares; 2025Q4: 14,105 shares; 2026Q1: 14,079 shares; 2026Q2: 14,082 shares 14,082 $1.14M 0.22% +3 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 5,201 shares; 2025Q4: 6,294 shares; 2026Q1: 11,932 shares; 2026Q2: 12,652 shares 12,652 $1.14M 0.22% +720 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: 2,489 shares; 2024Q4: 2,490 shares; 2025Q1: 2,582 shares; 2025Q2: 2,557 shares; 2025Q3: 2,422 shares; 2025Q4: 2,397 shares; 2026Q1: 2,425 shares; 2026Q2: 2,245 shares 2,245 $1.13M 0.22% -180 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: 14,776 shares; 2024Q4: 16,000 shares; 2025Q1: 17,973 shares; 2025Q2: 27,761 shares; 2025Q3: 40,966 shares; 2025Q4: 47,908 shares; 2026Q1: 49,298 shares; 2026Q2: 53,698 shares 53,698 $1.12M 0.21% +4,400 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: 881 shares; 2024Q4: 882 shares; 2025Q1: 1,016 shares; 2025Q2: 1,083 shares; 2025Q3: 1,143 shares; 2025Q4: 1,149 shares; 2026Q1: 1,122 shares; 2026Q2: 1,105 shares 1,105 $1.12M 0.21% -17 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: 31,039 shares; 2024Q4: 31,570 shares; 2025Q1: 30,619 shares; 2025Q2: 29,530 shares; 2025Q3: 29,477 shares; 2025Q4: 27,976 shares; 2026Q1: 27,400 shares; 2026Q2: 26,098 shares 26,098 $1.1M 0.21% -1,302 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: 10,613 shares; 2024Q4: 9,717 shares; 2025Q1: 9,359 shares; 2025Q2: 9,064 shares; 2025Q3: 8,872 shares; 2025Q4: 11,130 shares; 2026Q1: 10,449 shares; 2026Q2: 10,424 shares 10,424 $1.08M 0.21% -25 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: not reported; 2024Q4: 4,957 shares; 2025Q1: 4,667 shares; 2025Q2: 4,567 shares; 2025Q3: 4,544 shares; 2025Q4: 4,520 shares; 2026Q1: 4,443 shares; 2026Q2: 4,456 shares 4,456 $1.05M 0.2% +13 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: 3,930 shares; 2024Q4: 3,885 shares; 2025Q1: 4,035 shares; 2025Q2: 4,040 shares; 2025Q3: 4,220 shares; 2025Q4: 4,280 shares; 2026Q1: 4,257 shares; 2026Q2: 4,147 shares 4,147 $1.04M 0.2% -110 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares; 2026Q1: 5,928 shares; 2026Q2: 5,928 shares 5,928 $1.01M 0.19% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 757 shares; 2025Q1: 807 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 1,043 shares; 2026Q1: 814 shares; 2026Q2: 853 shares 853 $1M 0.19% +39 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: 18,171 shares; 2024Q4: 17,647 shares; 2025Q1: 17,969 shares; 2025Q2: 18,008 shares; 2025Q3: 17,411 shares; 2025Q4: 17,804 shares; 2026Q1: 17,477 shares; 2026Q2: 17,344 shares 17,344 $999K 0.19% -133 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,995 shares; 2024Q4: 70,995 shares; 2025Q1: 70,995 shares; 2025Q2: 68,999 shares; 2025Q3: 65,953 shares; 2025Q4: 36,265 shares; 2026Q1: 36,265 shares; 2026Q2: 39,265 shares 39,265 $998K 0.19% +3,000 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 3,955 shares; 2025Q2: 2,366 shares; 2025Q3: 2,057 shares; 2025Q4: 2,038 shares; 2026Q1: 1,983 shares; 2026Q2: 11,478 shares 11,478 $989K 0.19% +9,495 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: 7,206 shares; 2024Q4: 7,106 shares; 2025Q1: 7,225 shares; 2025Q2: 7,158 shares; 2025Q3: 7,108 shares; 2025Q4: 6,728 shares; 2026Q1: 6,791 shares; 2026Q2: 6,695 shares 6,695 $981K 0.19% -96 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: 12,106 shares; 2024Q4: 12,106 shares; 2025Q1: 12,426 shares; 2025Q2: 8,877 shares; 2025Q3: 8,785 shares; 2025Q4: 8,764 shares; 2026Q1: 8,715 shares; 2026Q2: 8,572 shares 8,572 $971K 0.19% -143 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: 11,180 shares; 2024Q4: 10,972 shares; 2025Q1: 11,031 shares; 2025Q2: 9,583 shares; 2025Q3: 8,929 shares; 2025Q4: 9,239 shares; 2026Q1: 10,300 shares; 2026Q2: 9,976 shares 9,976 $962K 0.18% -324 Timeline ILDR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,919 shares; 2025Q3: 9,704 shares; 2025Q4: 10,003 shares; 2026Q1: 22,500 shares; 2026Q2: 23,719 shares 23,719 $931K 0.18% +1,219 Timeline IBMS 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: 31,016 shares; 2025Q3: 31,016 shares; 2025Q4: 35,838 shares; 2026Q1: 35,854 shares; 2026Q2: 35,878 shares 35,878 $928K 0.18% +24 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: 15,796 shares; 2024Q4: 14,786 shares; 2025Q1: 14,369 shares; 2025Q2: 13,960 shares; 2025Q3: 12,961 shares; 2025Q4: 13,201 shares; 2026Q1: 12,048 shares; 2026Q2: 11,591 shares 11,591 $907K 0.17% -457 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: 6,327 shares; 2024Q4: 5,727 shares; 2025Q1: 5,902 shares; 2025Q2: 5,968 shares; 2025Q3: 5,943 shares; 2025Q4: 6,519 shares; 2026Q1: 6,000 shares; 2026Q2: 5,880 shares 5,880 $891K 0.17% -120 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,419 shares; 2024Q4: 11,428 shares; 2025Q1: 11,428 shares; 2025Q2: 11,433 shares; 2025Q3: 7,483 shares; 2025Q4: 6,497 shares; 2026Q1: 6,771 shares; 2026Q2: 6,313 shares 6,313 $881K 0.17% -458 Timeline IVSS ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 27,722 shares; 2026Q2: 28,504 shares 28,504 $853K 0.16% +782 Timeline PBE 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: 11,422 shares; 2024Q4: 10,872 shares; 2025Q1: 10,872 shares; 2025Q2: 10,472 shares; 2025Q3: 9,772 shares; 2025Q4: 10,070 shares; 2026Q1: 9,570 shares; 2026Q2: 9,370 shares 9,370 $840K 0.16% -200 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,863 shares; 2024Q4: 13,867 shares; 2025Q1: 13,239 shares; 2025Q2: 13,345 shares; 2025Q3: 13,325 shares; 2025Q4: 13,262 shares; 2026Q1: 12,990 shares; 2026Q2: 12,800 shares 12,800 $803K 0.15% -190 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: 3,523 shares; 2024Q4: 3,223 shares; 2025Q1: 3,178 shares; 2025Q2: 3,073 shares; 2025Q3: 2,963 shares; 2025Q4: 3,118 shares; 2026Q1: 2,948 shares; 2026Q2: 2,923 shares 2,923 $791K 0.15% -25 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 7,688 shares; 2025Q1: 6,999 shares; 2025Q2: 6,719 shares; 2025Q3: 6,664 shares; 2025Q4: 6,612 shares; 2026Q1: 3,581 shares; 2026Q2: 3,084 shares 3,084 $749K 0.14% -497 Timeline VCRM 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: not reported; 2026Q1: 3,315 shares; 2026Q2: 9,726 shares 9,726 $743K 0.14% +6,411 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: 8,223 shares; 2024Q4: 7,907 shares; 2025Q1: not reported; 2025Q2: 8,168 shares; 2025Q3: 8,405 shares; 2025Q4: 8,779 shares; 2026Q1: 8,450 shares; 2026Q2: 7,636 shares 7,636 $735K 0.14% -814 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: 19,318 shares; 2024Q4: 20,532 shares; 2025Q1: 24,955 shares; 2025Q2: 23,757 shares; 2025Q3: 28,549 shares; 2025Q4: 31,983 shares; 2026Q1: 30,848 shares; 2026Q2: 32,879 shares 32,879 $717K 0.14% +2,031 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: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,418 shares; 2026Q2: 3,418 shares 3,418 $714K 0.14% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,846 shares; 2025Q1: 2,203 shares; 2025Q2: 2,252 shares; 2025Q3: 1,995 shares; 2025Q4: 2,120 shares; 2026Q1: 2,050 shares; 2026Q2: 2,049 shares 2,049 $693K 0.13% -1 Timeline First Eagle Global I First Eagle Global I More: the full row for First Eagle Global I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,043 shares 8,043 $683K 0.13% new 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: 15,502 shares; 2024Q4: 15,090 shares; 2025Q1: 14,365 shares; 2025Q2: 12,815 shares; 2025Q3: 12,690 shares; 2025Q4: 11,843 shares; 2026Q1: 11,781 shares; 2026Q2: 11,721 shares 11,721 $678K 0.13% -60 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: 760 shares; 2025Q4: 815 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858 $655K 0.13% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,332 shares; 2026Q2: 6,332 shares 6,332 $648K 0.12% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 588 shares; 2025Q4: 637 shares; 2026Q1: 648 shares; 2026Q2: 657 shares 657 $615K 0.12% +9 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 5,669 shares; 2025Q1: 5,779 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares; 2025Q4: 5,779 shares; 2026Q1: 5,779 shares; 2026Q2: 5,559 shares 5,559 $583K 0.11% -220 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,366 shares; 2024Q4: 39,366 shares; 2025Q1: 48,256 shares; 2025Q2: 48,256 shares; 2025Q3: 48,256 shares; 2025Q4: 22,563 shares; 2026Q1: 22,563 shares; 2026Q2: 22,563 shares 22,563 $577K 0.11% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 5,107 shares; 2025Q1: 5,062 shares; 2025Q2: 5,083 shares; 2025Q3: 5,673 shares; 2025Q4: 6,375 shares; 2026Q1: 6,470 shares; 2026Q2: 6,510 shares 6,510 $557K 0.11% +40 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: 7,683 shares; 2024Q4: 7,252 shares; 2025Q1: 7,155 shares; 2025Q2: 5,205 shares; 2025Q3: 4,683 shares; 2025Q4: 2,528 shares; 2026Q1: 2,535 shares; 2026Q2: 2,537 shares 2,537 $553K 0.11% +2 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: 3,699 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 3,699 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares; 2026Q1: 3,499 shares; 2026Q2: 3,499 shares 3,499 $548K 0.1% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194 shares; 2024Q4: 6,184 shares; 2025Q1: 6,193 shares; 2025Q2: 6,200 shares; 2025Q3: 6,106 shares; 2025Q4: 6,125 shares; 2026Q1: 5,614 shares; 2026Q2: 4,624 shares 4,624 $544K 0.1% -990 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,521 shares; 2025Q4: 1,353 shares; 2026Q1: 1,290 shares; 2026Q2: 1,443 shares 1,443 $534K 0.1% +153 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 801 shares; 2025Q1: 1,020 shares; 2025Q2: 1,205 shares; 2025Q3: 1,202 shares; 2025Q4: 1,209 shares; 2026Q1: 1,388 shares; 2026Q2: 1,269 shares 1,269 $534K 0.1% -119 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: 5,603 shares; 2024Q4: 5,005 shares; 2025Q1: 4,452 shares; 2025Q2: 4,399 shares; 2025Q3: 4,159 shares; 2025Q4: 3,972 shares; 2026Q1: 3,762 shares; 2026Q2: 3,762 shares 3,762 $517K 0.1% 0 Timeline IBMR 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: 15,001 shares; 2025Q1: not reported; 2025Q2: 16,414 shares; 2025Q3: 22,342 shares; 2025Q4: 22,342 shares; 2026Q1: 20,342 shares; 2026Q2: 20,342 shares 20,342 $516K 0.1% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,590 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,491 shares 1,491 $511K 0.1% -100 Timeline IBMT 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: 15,148 shares; 2026Q1: 18,982 shares; 2026Q2: 19,005 shares 19,005 $490K 0.09% +23 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: 4,598 shares; 2024Q4: 4,328 shares; 2025Q1: 4,234 shares; 2025Q2: 3,794 shares; 2025Q3: 3,669 shares; 2025Q4: 3,766 shares; 2026Q1: 3,464 shares; 2026Q2: 2,563 shares 2,563 $488K 0.09% -901 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022 shares; 2024Q4: 5,222 shares; 2025Q1: 4,737 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,401 shares; 2026Q1: 4,401 shares; 2026Q2: 4,291 shares 4,291 $486K 0.09% -110 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 753 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 681 shares; 2026Q2: 681 shares 681 $479K 0.09% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,997 shares; 2025Q1: 6,397 shares; 2025Q2: 6,617 shares; 2025Q3: 6,617 shares; 2025Q4: 6,617 shares; 2026Q1: 6,617 shares; 2026Q2: 6,617 shares 6,617 $471K 0.09% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,414 shares; 2024Q4: 4,404 shares; 2025Q1: 4,327 shares; 2025Q2: 4,836 shares; 2025Q3: 4,635 shares; 2025Q4: 4,022 shares; 2026Q1: 4,246 shares; 2026Q2: 3,944 shares 3,944 $460K 0.09% -302 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 3,878 shares; 2025Q1: 4,254 shares; 2025Q2: 4,199 shares; 2025Q3: 4,170 shares; 2025Q4: 4,181 shares; 2026Q1: 3,239 shares; 2026Q2: 2,915 shares 2,915 $457K 0.09% -324 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: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100 $456K 0.09% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,208 shares; 2024Q4: 6,490 shares; 2025Q1: 6,162 shares; 2025Q2: 5,915 shares; 2025Q3: 5,617 shares; 2025Q4: 6,279 shares; 2026Q1: 5,613 shares; 2026Q2: 5,605 shares 5,605 $455K 0.09% -8 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 4,892 shares; 2025Q1: 4,906 shares; 2025Q2: 4,917 shares; 2025Q3: 5,097 shares; 2025Q4: 5,087 shares; 2026Q1: 4,969 shares; 2026Q2: 4,970 shares 4,970 $451K 0.09% +1 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: 22,453 shares; 2024Q4: 22,413 shares; 2025Q1: 24,014 shares; 2025Q2: 24,294 shares; 2025Q3: 23,528 shares; 2025Q4: 24,616 shares; 2026Q1: 24,741 shares; 2026Q2: 20,181 shares 20,181 $443K 0.08% -4,560 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: 19,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,131 shares; 2025Q3: 14,442 shares; 2025Q4: 14,116 shares; 2026Q1: 14,161 shares; 2026Q2: 14,203 shares 14,203 $442K 0.08% +42 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,163 shares; 2024Q4: 6,524 shares; 2025Q1: 6,976 shares; 2025Q2: 7,013 shares; 2025Q3: 7,133 shares; 2025Q4: 8,337 shares; 2026Q1: 7,685 shares; 2026Q2: 7,575 shares 7,575 $434K 0.08% -110 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 730 shares; 2025Q1: 761 shares; 2025Q2: 786 shares; 2025Q3: 816 shares; 2025Q4: 779 shares; 2026Q1: 792 shares; 2026Q2: 871 shares 871 $433K 0.08% +79 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: 23,512 shares; 2024Q4: 20,587 shares; 2025Q1: 17,750 shares; 2025Q2: 16,226 shares; 2025Q3: 15,394 shares; 2025Q4: 14,695 shares; 2026Q1: 6,193 shares; 2026Q2: 5,018 shares 5,018 $416K 0.08% -1,175 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: 18,141 shares; 2024Q4: 17,435 shares; 2025Q1: 17,213 shares; 2025Q2: 15,645 shares; 2025Q3: 15,628 shares; 2025Q4: 17,498 shares; 2026Q1: 16,929 shares; 2026Q2: 16,944 shares 16,944 $408K 0.08% +15 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: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,563 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,391 shares; 2026Q1: 1,351 shares; 2026Q2: 1,326 shares 1,326 $398K 0.08% -25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680 $395K 0.08% new 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: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,972 shares; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares; 2026Q1: 2,174 shares; 2026Q2: 2,174 shares 2,174 $393K 0.08% 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: 15,698 shares; 2024Q4: 15,705 shares; 2025Q1: 17,383 shares; 2025Q2: 16,297 shares; 2025Q3: 16,300 shares; 2025Q4: 16,304 shares; 2026Q1: 16,306 shares; 2026Q2: 15,769 shares 15,769 $382K 0.07% -537 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: 2,294 shares; 2024Q4: 2,295 shares; 2025Q1: 2,296 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,298 shares; 2026Q1: 2,335 shares; 2026Q2: 2,335 shares 2,335 $378K 0.07% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,599 shares; 2025Q4: 1,882 shares; 2026Q1: 1,478 shares; 2026Q2: 1,445 shares 1,445 $376K 0.07% -33 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 5,123 shares; 2025Q1: 5,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,008 shares; 2026Q2: 3,422 shares 3,422 $368K 0.07% -586 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 2,409 shares; 2026Q1: 2,146 shares; 2026Q2: 2,142 shares 2,142 $362K 0.07% -4 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: 5,829 shares; 2024Q4: 5,901 shares; 2025Q1: 5,367 shares; 2025Q2: 5,415 shares; 2025Q3: 5,456 shares; 2025Q4: 5,515 shares; 2026Q1: 5,552 shares; 2026Q2: 8,193 shares 8,193 $361K 0.07% +2,641 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 506 shares; 2025Q4: 497 shares; 2026Q1: 487 shares; 2026Q2: 487 shares 487 $359K 0.07% 0 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: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,040 shares; 2026Q1: 1,057 shares; 2026Q2: 1,057 shares 1,057 $351K 0.07% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,319 shares; 2025Q3: 3,619 shares; 2025Q4: 7,038 shares; 2026Q1: 6,798 shares; 2026Q2: 6,518 shares 6,518 $346K 0.07% -280 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: not reported; 2026Q2: 2,360 shares 2,360 $345K 0.07% 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: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 3,906 shares; 2026Q1: 4,162 shares; 2026Q2: 4,162 shares 4,162 $344K 0.07% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 4,578 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $342K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,965 shares; 2025Q3: 15,250 shares; 2025Q4: 17,050 shares; 2026Q1: 17,321 shares; 2026Q2: 17,584 shares 17,584 $336K 0.06% +263 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,540 shares; 2025Q3: 5,025 shares; 2025Q4: 7,697 shares; 2026Q1: 7,697 shares; 2026Q2: 7,697 shares 7,697 $328K 0.06% 0 Timeline WELLS FARGO & CO 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: 286 shares; 2024Q4: 288 shares; 2025Q1: 291 shares; 2025Q2: 294 shares; 2025Q3: 292 shares; 2025Q4: 294 shares; 2026Q1: 297 shares; 2026Q2: 280 shares 280 $324K 0.06% -17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,175 shares 7,175 $324K 0.06% new 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: 1,247 shares 1,247 $319K 0.06% new Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,050 shares; 2025Q1: 6,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares; 2026Q1: 5,925 shares; 2026Q2: 5,925 shares 5,925 $317K 0.06% 0 Timeline BKMI BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,782 shares; 2026Q2: 11,858 shares 11,858 $314K 0.06% +76 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT 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: 2,287 shares; 2026Q1: 2,348 shares; 2026Q2: 2,348 shares 2,348 $312K 0.06% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,244 shares; 2024Q4: 13,409 shares; 2025Q1: 13,500 shares; 2025Q2: 12,832 shares; 2025Q3: 8,874 shares; 2025Q4: 9,198 shares; 2026Q1: 9,256 shares; 2026Q2: 9,312 shares 9,312 $298K 0.06% +56 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279 $297K 0.06% new Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,719 shares; 2024Q4: 118,734 shares; 2025Q1: not reported; 2025Q2: 105,943 shares; 2025Q3: 96,059 shares; 2025Q4: 45,639 shares; 2026Q1: 23,511 shares; 2026Q2: 11,544 shares 11,544 $296K 0.06% -11,967 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,611 shares; 2025Q4: 5,067 shares; 2026Q1: 5,134 shares; 2026Q2: 5,213 shares 5,213 $294K 0.06% +79 Timeline IGM 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: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $294K 0.06% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 571 shares; 2026Q2: 571 shares 571 $291K 0.06% 0 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: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,172 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,077 shares; 2026Q1: 1,915 shares; 2026Q2: 1,748 shares 1,748 $286K 0.05% -167 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares; 2026Q1: 1,959 shares; 2026Q2: 1,959 shares 1,959 $283K 0.05% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,440 shares; 2025Q3: 3,560 shares; 2025Q4: 2,563 shares; 2026Q1: 2,693 shares; 2026Q2: 2,693 shares 2,693 $280K 0.05% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367 shares; 2024Q4: 12,858 shares; 2025Q1: 12,503 shares; 2025Q2: 12,304 shares; 2025Q3: 12,514 shares; 2025Q4: 7,392 shares; 2026Q1: 5,475 shares; 2026Q2: 5,508 shares 5,508 $270K 0.05% +33 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,528 shares; 2025Q1: 2,824 shares; 2025Q2: 3,531 shares; 2025Q3: not reported; 2025Q4: 2,204 shares; 2026Q1: 1,986 shares; 2026Q2: 2,019 shares 2,019 $264K 0.05% +33 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares; 2026Q1: 1,665 shares; 2026Q2: 1,671 shares 1,671 $262K 0.05% +6 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,036 shares; 2026Q1: 5,068 shares; 2026Q2: 5,101 shares 5,101 $260K 0.05% +33 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,236 shares; 2025Q1: 494 shares; 2025Q2: 496 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 508 shares; 2026Q2: 508 shares 508 $259K 0.05% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129 shares 129 $257K 0.05% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,870 shares 3,870 $254K 0.05% new 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: 1,527 shares 1,527 $249K 0.05% new Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,720 shares; 2024Q4: 20,727 shares; 2025Q1: 19,609 shares; 2025Q2: 20,581 shares; 2025Q3: 17,685 shares; 2025Q4: 12,987 shares; 2026Q1: 12,769 shares; 2026Q2: 9,994 shares 9,994 $242K 0.05% -2,775 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: not reported; 2026Q1: 492 shares; 2026Q2: 492 shares 492 $242K 0.05% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,875 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares 2,880 $241K 0.05% 0 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: 8,464 shares; 2025Q4: 9,449 shares; 2026Q1: 9,452 shares; 2026Q2: 9,455 shares 9,455 $238K 0.05% +3 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,726 shares; 2025Q3: not reported; 2025Q4: 4,374 shares; 2026Q1: 2,794 shares; 2026Q2: 2,794 shares 2,794 $237K 0.05% 0 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: 8,099 shares; 2025Q3: 10,081 shares; 2025Q4: 10,930 shares; 2026Q1: 9,255 shares; 2026Q2: 9,077 shares 9,077 $229K 0.04% -178 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: 1,841 shares; 2024Q4: 1,756 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,777 shares; 2025Q4: 1,139 shares; 2026Q1: 1,145 shares; 2026Q2: 1,148 shares 1,148 $227K 0.04% +3 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: 3,745 shares; 2026Q1: 3,745 shares; 2026Q2: 3,730 shares 3,730 $224K 0.04% -15 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340 $223K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,719 shares; 2026Q1: 1,753 shares; 2026Q2: 1,753 shares 1,753 $222K 0.04% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: not reported; 2026Q1: 1,920 shares; 2026Q2: 1,820 shares 1,820 $221K 0.04% -100 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: 11,501 shares; 2024Q4: 9,957 shares; 2025Q1: 9,316 shares; 2025Q2: 7,968 shares; 2025Q3: 5,032 shares; 2025Q4: 5,361 shares; 2026Q1: 4,521 shares; 2026Q2: 4,424 shares 4,424 $220K 0.04% -97 Timeline SCHZ 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: 16,939 shares; 2024Q4: 16,450 shares; 2025Q1: 16,114 shares; 2025Q2: 9,578 shares; 2025Q3: 9,637 shares; 2025Q4: 9,725 shares; 2026Q1: 9,771 shares; 2026Q2: 9,466 shares 9,466 $219K 0.04% -305 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 621 shares 621 $217K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,123 shares; 2026Q2: 2,123 shares 2,123 $203K 0.04% 0 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: 242 shares 242 $201K 0.04% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,935 shares 2,935 $200K 0.04% new Timeline