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: 343,319 shares; 2024Q4: 357,669 shares; 2025Q1: 308,662 shares; 2025Q2: 315,241 shares; 2025Q3: 535,986 shares; 2025Q4: 611,475 shares; 2026Q1: 676,743 shares; 2026Q2: 777,537 shares 777,537 $45.9M 13.38% +100,794 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: 40,162 shares; 2024Q4: 39,087 shares; 2025Q1: 39,127 shares; 2025Q2: 40,249 shares; 2025Q3: 40,179 shares; 2025Q4: 37,177 shares; 2026Q1: 36,758 shares; 2026Q2: 36,391 shares 36,391 $27.3M 7.95% -367 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: 169,521 shares; 2024Q4: 167,383 shares; 2025Q1: 168,962 shares; 2025Q2: 177,298 shares; 2025Q3: 182,529 shares; 2025Q4: 177,696 shares; 2026Q1: 251,854 shares; 2026Q2: 259,158 shares 259,158 $23.6M 6.9% +7,304 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: 1,868 shares; 2024Q4: 2,009 shares; 2025Q1: 2,022 shares; 2025Q2: 2,049 shares; 2025Q3: 2,106 shares; 2025Q4: 4,888 shares; 2026Q1: 56,911 shares; 2026Q2: 59,634 shares 59,634 $22.1M 6.44% +2,723 Timeline JMOM 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: 144,292 shares; 2024Q4: 141,679 shares; 2025Q1: 141,069 shares; 2025Q2: 148,113 shares; 2025Q3: 150,468 shares; 2025Q4: 154,673 shares; 2026Q1: 242,989 shares; 2026Q2: 249,662 shares 249,662 $21.3M 6.23% +6,673 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,407 shares; 2025Q1: 131,696 shares; 2025Q2: 137,161 shares; 2025Q3: 305,579 shares; 2025Q4: 363,495 shares; 2026Q1: 389,213 shares; 2026Q2: 406,451 shares 406,451 $19.4M 5.66% +17,238 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,193 shares; 2024Q4: 145,954 shares; 2025Q1: 155,080 shares; 2025Q2: 160,439 shares; 2025Q3: 289,092 shares; 2025Q4: 339,368 shares; 2026Q1: 365,519 shares; 2026Q2: 385,525 shares 385,525 $19.4M 5.65% +20,006 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: 131,398 shares; 2024Q4: 134,002 shares; 2025Q1: 136,348 shares; 2025Q2: 153,307 shares; 2025Q3: 155,167 shares; 2025Q4: 144,415 shares; 2026Q1: 139,207 shares; 2026Q2: 138,277 shares 138,277 $13.4M 3.9% -930 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,931 shares; 2026Q1: 113,746 shares; 2026Q2: 117,014 shares 117,014 $10.4M 3.04% +3,268 Timeline AVGE 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: 108,853 shares; 2024Q4: 108,226 shares; 2025Q1: 105,142 shares; 2025Q2: 103,594 shares; 2025Q3: 102,073 shares; 2025Q4: 99,899 shares; 2026Q1: 97,677 shares; 2026Q2: 95,762 shares 95,762 $9.49M 2.77% -1,915 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: 17,283 shares; 2024Q4: 16,996 shares; 2025Q1: 16,795 shares; 2025Q2: 16,722 shares; 2025Q3: 16,277 shares; 2025Q4: 27,676 shares; 2026Q1: 27,581 shares; 2026Q2: 26,655 shares 26,655 $9.03M 2.63% -926 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: 22,438 shares; 2024Q4: 22,153 shares; 2025Q1: 21,605 shares; 2025Q2: 21,312 shares; 2025Q3: 20,856 shares; 2025Q4: 20,311 shares; 2026Q1: 19,787 shares; 2026Q2: 19,881 shares 19,881 $7.91M 2.31% +94 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,899 shares; 2024Q4: 100,158 shares; 2025Q1: 100,379 shares; 2025Q2: 100,637 shares; 2025Q3: 100,836 shares; 2025Q4: 102,195 shares; 2026Q1: 102,384 shares; 2026Q2: 102,452 shares 102,452 $7.75M 2.26% +68 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: 34,104 shares; 2024Q4: 33,787 shares; 2025Q1: 34,106 shares; 2025Q2: 33,152 shares; 2025Q3: 5,195 shares; 2025Q4: 25,611 shares; 2026Q1: 25,030 shares; 2026Q2: 25,007 shares 25,007 $7.24M 2.11% -23 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,969 shares; 2024Q4: 320,242 shares; 2025Q1: 313,846 shares; 2025Q2: 281,349 shares; 2025Q3: 253,725 shares; 2025Q4: 230,686 shares; 2026Q1: 154,617 shares; 2026Q2: 140,936 shares 140,936 $6.05M 1.77% -13,681 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,935 shares; 2026Q1: 68,985 shares; 2026Q2: 71,720 shares 71,720 $5.88M 1.71% +2,735 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: 65,757 shares; 2024Q4: 62,167 shares; 2025Q1: 63,845 shares; 2025Q2: 65,680 shares; 2025Q3: 65,518 shares; 2025Q4: 62,125 shares; 2026Q1: 60,070 shares; 2026Q2: 61,372 shares 61,372 $5.08M 1.48% +1,302 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: 10,717 shares; 2024Q4: 10,677 shares; 2025Q1: 10,585 shares; 2025Q2: 10,523 shares; 2025Q3: 10,588 shares; 2025Q4: 10,505 shares; 2026Q1: 10,066 shares; 2026Q2: 9,976 shares 9,976 $4.99M 1.46% -90 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: 47,549 shares; 2024Q4: 48,395 shares; 2025Q1: 48,596 shares; 2025Q2: 48,896 shares; 2025Q3: 49,344 shares; 2025Q4: 76,409 shares; 2026Q1: 74,889 shares; 2026Q2: 68,955 shares 68,955 $4.91M 1.43% -5,934 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,378 shares; 2024Q4: 18,382 shares; 2025Q1: 18,640 shares; 2025Q2: 18,391 shares; 2025Q3: 2,839 shares; 2025Q4: 15,729 shares; 2026Q1: 15,691 shares; 2026Q2: 15,278 shares 15,278 $3.64M 1.06% -413 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,832 shares; 2024Q4: 44,667 shares; 2025Q1: 45,207 shares; 2025Q2: 45,359 shares; 2025Q3: 47,295 shares; 2025Q4: 49,519 shares; 2026Q1: 58,639 shares; 2026Q2: 66,413 shares 66,413 $3.29M 0.96% +7,774 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: 19,432 shares; 2024Q4: 19,099 shares; 2025Q1: 19,129 shares; 2025Q2: 19,094 shares; 2025Q3: 19,039 shares; 2025Q4: 18,016 shares; 2026Q1: 18,044 shares; 2026Q2: 17,997 shares 17,997 $3.17M 0.93% -47 Timeline VFMO 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: 13,033 shares; 2024Q4: 12,640 shares; 2025Q1: 12,584 shares; 2025Q2: 12,612 shares; 2025Q3: 12,297 shares; 2025Q4: 12,082 shares; 2026Q1: 12,037 shares; 2026Q2: 11,920 shares 11,920 $2.97M 0.87% -117 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,662 shares; 2024Q4: 40,373 shares; 2025Q1: 39,991 shares; 2025Q2: 39,604 shares; 2025Q3: 39,351 shares; 2025Q4: 39,314 shares; 2026Q1: 38,829 shares; 2026Q2: 38,305 shares 38,305 $2.87M 0.84% -524 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,724 shares; 2024Q4: 11,650 shares; 2025Q1: 11,616 shares; 2025Q2: 11,645 shares; 2025Q3: 11,682 shares; 2025Q4: 11,701 shares; 2026Q1: 11,739 shares; 2026Q2: 11,731 shares 11,731 $2.79M 0.81% -8 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: 10,038 shares; 2024Q4: 9,956 shares; 2025Q1: 9,907 shares; 2025Q2: 9,863 shares; 2025Q3: 9,788 shares; 2025Q4: 9,813 shares; 2026Q1: 9,775 shares; 2026Q2: 9,730 shares 9,730 $2.73M 0.8% -45 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: 12,447 shares; 2024Q4: 12,357 shares; 2025Q1: 11,391 shares; 2025Q2: 11,428 shares; 2025Q3: 11,937 shares; 2025Q4: 12,474 shares; 2026Q1: 12,835 shares; 2026Q2: 13,181 shares 13,181 $2.64M 0.77% +346 Timeline AVDE 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: 23,806 shares; 2024Q4: 24,124 shares; 2025Q1: 23,573 shares; 2025Q2: 23,792 shares; 2025Q3: 24,289 shares; 2025Q4: 29,254 shares; 2026Q1: 29,233 shares; 2026Q2: 29,456 shares 29,456 $2.63M 0.77% +223 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: 32,028 shares; 2024Q4: 32,761 shares; 2025Q1: 32,841 shares; 2025Q2: 32,891 shares; 2025Q3: 33,954 shares; 2025Q4: 45,535 shares; 2026Q1: 44,061 shares; 2026Q2: 43,130 shares 43,130 $2.57M 0.75% -931 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: 12,348 shares; 2024Q4: 12,118 shares; 2025Q1: 12,122 shares; 2025Q2: 7,125 shares; 2025Q3: 1,997 shares; 2025Q4: 7,029 shares; 2026Q1: 7,026 shares; 2026Q2: 6,843 shares 6,843 $2.48M 0.72% -183 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,572 shares; 2024Q4: 21,576 shares; 2025Q1: 21,864 shares; 2025Q2: 21,940 shares; 2025Q3: 4,154 shares; 2025Q4: 20,514 shares; 2026Q1: 20,641 shares; 2026Q2: 20,721 shares 20,721 $2.35M 0.68% +80 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: 8,872 shares; 2024Q4: 8,946 shares; 2025Q1: 9,038 shares; 2025Q2: 8,892 shares; 2025Q3: 8,933 shares; 2025Q4: 8,947 shares; 2026Q1: 8,964 shares; 2026Q2: 8,955 shares 8,955 $2.12M 0.62% -9 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,347 shares; 2026Q1: 80,293 shares; 2026Q2: 80,003 shares 80,003 $1.97M 0.58% -290 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: 12,695 shares; 2024Q4: 12,812 shares; 2025Q1: 13,334 shares; 2025Q2: 14,955 shares; 2025Q3: 15,277 shares; 2025Q4: 12,961 shares; 2026Q1: 12,904 shares; 2026Q2: 12,917 shares 12,917 $1.92M 0.56% +13 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: 5,894 shares; 2024Q4: 5,860 shares; 2025Q1: 5,848 shares; 2025Q2: 5,829 shares; 2025Q3: 5,807 shares; 2025Q4: 5,827 shares; 2026Q1: 5,812 shares; 2026Q2: 5,795 shares 5,795 $1.73M 0.5% -17 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: not reported; 2024Q4: 3,754 shares; 2025Q1: 4,005 shares; 2025Q2: 3,910 shares; 2025Q3: 4,169 shares; 2025Q4: 4,443 shares; 2026Q1: 4,605 shares; 2026Q2: 4,552 shares 4,552 $1.63M 0.47% -53 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: 18,420 shares; 2024Q4: 18,124 shares; 2025Q1: 18,132 shares; 2025Q2: 18,134 shares; 2025Q3: 18,283 shares; 2025Q4: 18,292 shares; 2026Q1: 18,215 shares; 2026Q2: 18,143 shares 18,143 $1.59M 0.46% -72 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: 5,995 shares; 2024Q4: 5,569 shares; 2025Q1: 5,523 shares; 2025Q2: 4,890 shares; 2025Q3: 4,731 shares; 2025Q4: 4,836 shares; 2026Q1: 4,669 shares; 2026Q2: 4,598 shares 4,598 $1.58M 0.46% -71 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: 14,229 shares; 2024Q4: 14,265 shares; 2025Q1: 14,292 shares; 2025Q2: 14,169 shares; 2025Q3: 14,198 shares; 2025Q4: 14,572 shares; 2026Q1: 14,606 shares; 2026Q2: 14,631 shares 14,631 $1.41M 0.41% +25 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 236,558 shares; 2026Q1: 232,620 shares; 2026Q2: 100,304 shares 100,304 $1.3M 0.38% -132,316 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: 5,581 shares; 2024Q4: 3,566 shares; 2025Q1: 3,690 shares; 2025Q2: 3,597 shares; 2025Q3: 3,863 shares; 2025Q4: 3,310 shares; 2026Q1: 3,288 shares; 2026Q2: 3,485 shares 3,485 $1.3M 0.38% +197 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: 3,815 shares; 2024Q4: 3,819 shares; 2025Q1: 3,810 shares; 2025Q2: 2,848 shares; 2025Q3: 2,770 shares; 2025Q4: 2,773 shares; 2026Q1: 2,521 shares; 2026Q2: 10,086 shares 10,086 $1.25M 0.37% +7,565 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,059 shares; 2024Q4: 93,059 shares; 2025Q1: 93,059 shares; 2025Q2: 93,059 shares; 2025Q3: 93,059 shares; 2025Q4: 93,059 shares; 2026Q1: 93,059 shares; 2026Q2: 93,059 shares 93,059 $981K 0.29% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD 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: 79,784 shares; 2026Q2: 79,784 shares 79,784 $925K 0.27% 0 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: 12,015 shares; 2024Q4: 11,378 shares; 2025Q1: 11,412 shares; 2025Q2: 10,988 shares; 2025Q3: 10,715 shares; 2025Q4: 8,016 shares; 2026Q1: 7,770 shares; 2026Q2: 7,263 shares 7,263 $906K 0.26% -507 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: 1,061 shares; 2024Q4: 1,065 shares; 2025Q1: 1,068 shares; 2025Q2: 1,071 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,165 shares; 2026Q2: 1,161 shares 1,161 $867K 0.25% -4 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,541 shares; 2025Q1: 1,643 shares; 2025Q2: 1,607 shares; 2025Q3: 1,675 shares; 2025Q4: 1,511 shares; 2026Q1: 1,549 shares; 2026Q2: 1,503 shares 1,503 $772K 0.23% -46 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: 4,278 shares; 2024Q4: 4,375 shares; 2025Q1: 4,506 shares; 2025Q2: 4,961 shares; 2025Q3: 4,539 shares; 2025Q4: 4,576 shares; 2026Q1: 4,621 shares; 2026Q2: 4,654 shares 4,654 $771K 0.23% +33 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 350 shares; 2025Q2: 5,059 shares; 2025Q3: 8,091 shares; 2025Q4: 8,296 shares; 2026Q1: 8,296 shares; 2026Q2: 8,368 shares 8,368 $771K 0.22% +72 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,966 shares; 2025Q3: 22,435 shares; 2025Q4: 16,821 shares; 2026Q1: 19,949 shares; 2026Q2: 20,358 shares 20,358 $763K 0.22% +409 Timeline APTV APTIV PLC More: the full row for APTIV 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: 12,466 shares; 2025Q4: 12,411 shares; 2026Q1: 12,362 shares; 2026Q2: 12,310 shares 12,310 $756K 0.22% -52 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: 945 shares; 2024Q4: 932 shares; 2025Q1: 951 shares; 2025Q2: 952 shares; 2025Q3: 997 shares; 2025Q4: 1,056 shares; 2026Q1: 1,068 shares; 2026Q2: 1,127 shares 1,127 $635K 0.19% +59 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: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,518 shares; 2026Q2: 1,530 shares 1,530 $623K 0.18% +12 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: 582 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: not reported; 2025Q4: 583 shares; 2026Q1: 596 shares; 2026Q2: 583 shares 583 $621K 0.18% -13 Timeline DUHP 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: 14,336 shares; 2024Q4: 14,378 shares; 2025Q1: 14,413 shares; 2025Q2: 14,460 shares; 2025Q3: 14,501 shares; 2025Q4: 14,534 shares; 2026Q1: 14,571 shares; 2026Q2: 14,605 shares 14,605 $609K 0.18% +34 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: 2,313 shares; 2026Q1: 2,316 shares; 2026Q2: 5,859 shares 5,859 $604K 0.18% +3,543 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: 1,449 shares; 2024Q4: 1,456 shares; 2025Q1: 1,705 shares; 2025Q2: 1,461 shares; 2025Q3: 1,662 shares; 2025Q4: 1,689 shares; 2026Q1: 1,725 shares; 2026Q2: 1,703 shares 1,703 $558K 0.16% -22 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: 3,516 shares; 2024Q4: 3,517 shares; 2025Q1: 3,519 shares; 2025Q2: 3,521 shares; 2025Q3: 3,537 shares; 2025Q4: 3,050 shares; 2026Q1: 3,084 shares; 2026Q2: 3,118 shares 3,118 $472K 0.14% +34 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: 1,415 shares; 2024Q4: 1,397 shares; 2025Q1: 1,404 shares; 2025Q2: 2,116 shares; 2025Q3: 2,171 shares; 2025Q4: 2,182 shares; 2026Q1: 1,968 shares; 2026Q2: 1,508 shares 1,508 $457K 0.13% -460 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: 3,475 shares; 2024Q4: 3,350 shares; 2025Q1: 3,179 shares; 2025Q2: 3,673 shares; 2025Q3: 2,791 shares; 2025Q4: 3,027 shares; 2026Q1: 3,131 shares; 2026Q2: 3,067 shares 3,067 $419K 0.12% -64 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: 1,626 shares; 2024Q4: 1,570 shares; 2025Q1: 1,658 shares; 2025Q2: 1,645 shares; 2025Q3: 1,691 shares; 2025Q4: 1,191 shares; 2026Q1: 1,252 shares; 2026Q2: 1,202 shares 1,202 $412K 0.12% -50 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 2,366 shares; 2025Q1: 2,158 shares; 2025Q2: 2,145 shares; 2025Q3: 2,125 shares; 2025Q4: 2,038 shares; 2026Q1: 1,987 shares; 2026Q2: 1,950 shares 1,950 $390K 0.11% -37 Timeline DIHP 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: 11,139 shares 11,139 $380K 0.11% new Timeline FIW 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: 7,039 shares; 2024Q4: 7,057 shares; 2025Q1: 7,060 shares; 2025Q2: 4,930 shares; 2025Q3: 4,860 shares; 2025Q4: 4,867 shares; 2026Q1: 4,225 shares; 2026Q2: 3,465 shares 3,465 $380K 0.11% -760 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: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,979 shares; 2025Q4: 3,902 shares; 2026Q1: 3,890 shares; 2026Q2: 3,930 shares 3,930 $363K 0.11% +40 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: 4,638 shares; 2024Q4: 4,322 shares; 2025Q1: 4,335 shares; 2025Q2: 4,113 shares; 2025Q3: 4,117 shares; 2025Q4: 4,132 shares; 2026Q1: 4,133 shares; 2026Q2: 4,137 shares 4,137 $354K 0.1% +4 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: 837 shares; 2024Q4: 837 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 947 shares; 2025Q4: 771 shares; 2026Q1: 788 shares; 2026Q2: 799 shares 799 $341K 0.1% +11 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 4,262 shares; 2025Q1: 4,268 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares; 2025Q4: 3,808 shares; 2026Q1: 3,783 shares; 2026Q2: 3,853 shares 3,853 $334K 0.1% +70 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,202 shares; 2025Q4: not reported; 2026Q1: 1,212 shares; 2026Q2: 1,223 shares 1,223 $313K 0.09% +11 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: 3,219 shares; 2026Q1: 3,221 shares; 2026Q2: 3,239 shares 3,239 $313K 0.09% +18 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: 525 shares 525 $305K 0.09% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 1,623 shares; 2025Q1: 1,626 shares; 2025Q2: 1,534 shares; 2025Q3: 1,536 shares; 2025Q4: 1,323 shares; 2026Q1: 1,325 shares; 2026Q2: 1,354 shares 1,354 $303K 0.09% +29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,749 shares; 2026Q1: 1,741 shares; 2026Q2: 1,742 shares 1,742 $286K 0.08% +1 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,255 shares; 2025Q2: 1,158 shares; 2025Q3: 768 shares; 2025Q4: 1,034 shares; 2026Q1: 1,058 shares; 2026Q2: 1,035 shares 1,035 $280K 0.08% -23 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: not reported; 2024Q4: 538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 623 shares; 2026Q1: 677 shares; 2026Q2: 659 shares 659 $277K 0.08% -18 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: 3,858 shares; 2024Q4: 3,872 shares; 2025Q1: not reported; 2025Q2: 3,902 shares; 2025Q3: 3,920 shares; 2025Q4: 3,936 shares; 2026Q1: 3,949 shares; 2026Q2: 3,963 shares 3,963 $277K 0.08% +14 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: 2,612 shares; 2024Q4: 2,614 shares; 2025Q1: 2,616 shares; 2025Q2: 2,618 shares; 2025Q3: 2,620 shares; 2025Q4: 2,622 shares; 2026Q1: 2,642 shares; 2026Q2: 2,682 shares 2,682 $257K 0.07% +40 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,063 shares; 2025Q3: 39,063 shares; 2025Q4: 39,063 shares; 2026Q1: 39,063 shares; 2026Q2: 39,063 shares 39,063 $233K 0.07% 0 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,212 shares; 2024Q4: 60,680 shares; 2025Q1: 61,156 shares; 2025Q2: 37,291 shares; 2025Q3: 37,534 shares; 2025Q4: 35,021 shares; 2026Q1: 35,257 shares; 2026Q2: 35,552 shares 35,552 $231K 0.07% +295 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,440 shares; 2025Q1: 1,472 shares; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: 1,223 shares; 2026Q1: 1,278 shares; 2026Q2: 1,126 shares 1,126 $218K 0.06% -152 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: 5,137 shares 5,137 $212K 0.06% 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: 3,207 shares; 2024Q4: 3,210 shares; 2025Q1: 3,213 shares; 2025Q2: 2,721 shares; 2025Q3: 2,802 shares; 2025Q4: 2,246 shares; 2026Q1: 2,262 shares; 2026Q2: 2,321 shares 2,321 $211K 0.06% +59 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: 1,599 shares; 2024Q4: 1,602 shares; 2025Q1: 1,680 shares; 2025Q2: 1,608 shares; 2025Q3: 1,698 shares; 2025Q4: 1,427 shares; 2026Q1: 1,470 shares; 2026Q2: 1,431 shares 1,431 $210K 0.06% -39 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: 747 shares; 2024Q4: 648 shares; 2025Q1: 724 shares; 2025Q2: 813 shares; 2025Q3: not reported; 2025Q4: 667 shares; 2026Q1: 731 shares; 2026Q2: 575 shares 575 $203K 0.06% -156 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,753 shares; 2026Q1: 10,845 shares; 2026Q2: 11,086 shares 11,086 $153K 0.04% +241 Timeline