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: 277,673 shares; 2024Q4: 269,877 shares; 2025Q1: 266,990 shares; 2025Q2: 266,482 shares; 2025Q3: 264,209 shares; 2025Q4: 259,044 shares; 2026Q1: 257,282 shares; 2026Q2: 256,180 shares 256,180 $176M 17.04% -1,102 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: 360,342 shares; 2024Q4: 370,973 shares; 2025Q1: 353,993 shares; 2025Q2: 353,472 shares; 2025Q3: 795,418 shares; 2025Q4: 800,456 shares; 2026Q1: 780,448 shares; 2026Q2: 782,078 shares 782,078 $75.5M 7.32% +1,630 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,766 shares; 2024Q4: 755,258 shares; 2025Q1: 766,107 shares; 2025Q2: 740,542 shares; 2025Q3: 773,371 shares; 2025Q4: 806,875 shares; 2026Q1: 846,952 shares; 2026Q2: 906,409 shares 906,409 $53.5M 5.18% +59,457 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: 360,294 shares; 2024Q4: 362,751 shares; 2025Q1: 364,596 shares; 2025Q2: 347,703 shares; 2025Q3: 352,474 shares; 2025Q4: 358,440 shares; 2026Q1: 357,393 shares; 2026Q2: 358,032 shares 358,032 $53.1M 5.14% +639 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: 498,186 shares; 2024Q4: 494,434 shares; 2025Q1: 490,071 shares; 2025Q2: 487,866 shares; 2025Q3: 487,749 shares; 2025Q4: 492,427 shares; 2026Q1: 497,560 shares; 2026Q2: 502,053 shares 502,053 $45.8M 4.44% +4,493 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,953 shares; 2024Q4: 145,381 shares; 2025Q1: 162,702 shares; 2025Q2: 183,194 shares; 2025Q3: 199,161 shares; 2025Q4: 265,621 shares; 2026Q1: 284,266 shares; 2026Q2: 305,968 shares 305,968 $35.8M 3.47% +21,702 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,159 shares; 2024Q4: 582,280 shares; 2025Q1: 564,243 shares; 2025Q2: 519,889 shares; 2025Q3: 546,534 shares; 2025Q4: 577,371 shares; 2026Q1: 586,072 shares; 2026Q2: 589,059 shares 589,059 $34.3M 3.32% +2,987 Timeline DFCF 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: 631,771 shares; 2024Q4: 681,444 shares; 2025Q1: 685,138 shares; 2025Q2: 680,036 shares; 2025Q3: 698,013 shares; 2025Q4: 737,053 shares; 2026Q1: 764,694 shares; 2026Q2: 809,244 shares 809,244 $34.2M 3.31% +44,550 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,291 shares; 2024Q4: 240,686 shares; 2025Q1: 215,841 shares; 2025Q2: 211,958 shares; 2025Q3: 210,142 shares; 2025Q4: 210,973 shares; 2026Q1: 212,349 shares; 2026Q2: 215,320 shares 215,320 $34M 3.3% +2,971 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,122 shares; 2024Q4: 81,780 shares; 2025Q1: 80,583 shares; 2025Q2: 80,082 shares; 2025Q3: 79,534 shares; 2025Q4: 78,674 shares; 2026Q1: 78,036 shares; 2026Q2: 80,310 shares 80,310 $32.9M 3.19% +2,274 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: 343,634 shares; 2024Q4: 353,030 shares; 2025Q1: 346,515 shares; 2025Q2: 340,110 shares; 2025Q3: 340,007 shares; 2025Q4: 341,559 shares; 2026Q1: 313,238 shares; 2026Q2: 309,726 shares 309,726 $31.9M 3.09% -3,512 Timeline STIP 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: 268,570 shares; 2026Q2: 292,799 shares 292,799 $29.9M 2.9% +24,229 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,168 shares; 2024Q4: 569,979 shares; 2025Q1: 552,630 shares; 2025Q2: 536,476 shares; 2025Q3: 533,909 shares; 2025Q4: 540,769 shares; 2026Q1: 509,963 shares; 2026Q2: 506,615 shares 506,615 $26.7M 2.59% -3,348 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: 521,404 shares; 2024Q4: 532,172 shares; 2025Q1: 529,844 shares; 2025Q2: 524,104 shares; 2025Q3: 529,549 shares; 2025Q4: 535,212 shares; 2026Q1: 539,414 shares; 2026Q2: 549,188 shares 549,188 $22.9M 2.22% +9,774 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: 57,817 shares; 2024Q4: 57,247 shares; 2025Q1: 57,738 shares; 2025Q2: 62,725 shares; 2025Q3: 62,544 shares; 2025Q4: 62,200 shares; 2026Q1: 63,822 shares; 2026Q2: 62,628 shares 62,628 $21.2M 2.05% -1,194 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: 1,223,688 shares; 2024Q4: 2,565,851 shares; 2025Q1: 2,580,972 shares; 2025Q2: 2,510,756 shares; 2025Q3: 810,181 shares; 2025Q4: 760,433 shares; 2026Q1: 748,277 shares; 2026Q2: 734,893 shares 734,893 $20.4M 1.97% -13,384 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: 149,333 shares; 2024Q4: 148,212 shares; 2025Q1: 148,023 shares; 2025Q2: 148,360 shares; 2025Q3: 151,805 shares; 2025Q4: 156,127 shares; 2026Q1: 156,831 shares; 2026Q2: 158,662 shares 158,662 $19.8M 1.92% +1,831 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: 6,689 shares; 2025Q2: 149,512 shares; 2025Q3: 176,202 shares; 2025Q4: 223,270 shares; 2026Q1: 249,876 shares; 2026Q2: 248,789 shares 248,789 $19M 1.84% -1,087 Timeline VFMF 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: 106,630 shares; 2024Q4: 105,878 shares; 2025Q1: 105,153 shares; 2025Q2: 105,315 shares; 2025Q3: 104,479 shares; 2025Q4: 105,395 shares; 2026Q1: 106,039 shares; 2026Q2: 107,138 shares 107,138 $19M 1.84% +1,099 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,637 shares; 2024Q4: 221,150 shares; 2025Q1: 223,987 shares; 2025Q2: 223,534 shares; 2025Q3: 224,463 shares; 2025Q4: 235,134 shares; 2026Q1: 236,777 shares; 2026Q2: 239,067 shares 239,067 $18.9M 1.83% +2,290 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: 185,958 shares; 2024Q4: 191,738 shares; 2025Q1: 191,641 shares; 2025Q2: 189,751 shares; 2025Q3: 189,659 shares; 2025Q4: 191,940 shares; 2026Q1: 190,591 shares; 2026Q2: 191,970 shares 191,970 $18.5M 1.79% +1,379 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: 218,674 shares; 2024Q4: 227,800 shares; 2025Q1: 229,671 shares; 2025Q2: 225,469 shares; 2025Q3: 225,641 shares; 2025Q4: 229,156 shares; 2026Q1: 227,297 shares; 2026Q2: 222,377 shares 222,377 $18.4M 1.78% -4,920 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: 116,097 shares; 2024Q4: 118,984 shares; 2025Q1: 119,189 shares; 2025Q2: 118,837 shares; 2025Q3: 114,593 shares; 2025Q4: 113,333 shares; 2026Q1: 109,770 shares; 2026Q2: 109,896 shares 109,896 $16.1M 1.56% +126 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: 184,814 shares; 2024Q4: 195,421 shares; 2025Q1: 191,624 shares; 2025Q2: 191,193 shares; 2025Q3: 189,146 shares; 2025Q4: 188,949 shares; 2026Q1: 177,628 shares; 2026Q2: 179,155 shares 179,155 $12.8M 1.24% +1,527 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,435 shares; 2025Q2: 74,427 shares; 2025Q3: 82,787 shares; 2025Q4: 108,239 shares; 2026Q1: 134,358 shares; 2026Q2: 148,913 shares 148,913 $11.4M 1.11% +14,555 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,850 shares; 2024Q4: 312,818 shares; 2025Q1: 309,672 shares; 2025Q2: 306,537 shares; 2025Q3: 303,765 shares; 2025Q4: 302,842 shares; 2026Q1: 289,253 shares; 2026Q2: 294,254 shares 294,254 $10.7M 1.04% +5,001 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: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,957 shares; 2025Q2: 14,221 shares; 2025Q3: 14,363 shares; 2025Q4: 14,226 shares; 2026Q1: 14,226 shares; 2026Q2: 56,904 shares 56,904 $7.07M 0.68% +42,678 Timeline EYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,306 shares; 2024Q4: 150,502 shares; 2025Q1: 148,937 shares; 2025Q2: 146,180 shares; 2025Q3: 146,293 shares; 2025Q4: 146,863 shares; 2026Q1: 147,079 shares; 2026Q2: 147,911 shares 147,911 $6.72M 0.65% +832 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: 26,313 shares; 2024Q4: 52,322 shares; 2025Q1: 52,350 shares; 2025Q2: 180,301 shares; 2025Q3: 181,015 shares; 2025Q4: 181,580 shares; 2026Q1: 181,822 shares; 2026Q2: 181,849 shares 181,849 $6.57M 0.64% +27 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,229 shares; 2024Q4: 72,149 shares; 2025Q1: 69,309 shares; 2025Q2: 67,363 shares; 2025Q3: 66,750 shares; 2025Q4: 62,805 shares; 2026Q1: 62,230 shares; 2026Q2: 58,077 shares 58,077 $6.18M 0.6% -4,153 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: 87,699 shares; 2024Q4: 93,354 shares; 2025Q1: 93,307 shares; 2025Q2: 96,774 shares; 2025Q3: 97,997 shares; 2025Q4: 98,358 shares; 2026Q1: 98,029 shares; 2026Q2: 102,224 shares 102,224 $6.1M 0.59% +4,195 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: 29,328 shares; 2024Q4: 28,947 shares; 2025Q1: 28,495 shares; 2025Q2: 28,429 shares; 2025Q3: 28,433 shares; 2025Q4: 28,267 shares; 2026Q1: 27,229 shares; 2026Q2: 27,113 shares 27,113 $5.91M 0.57% -116 Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,100 shares; 2024Q4: 238,500 shares; 2025Q1: 239,500 shares; 2025Q2: 240,000 shares; 2025Q3: 250,000 shares; 2025Q4: 317,100 shares; 2026Q1: 346,452 shares; 2026Q2: 385,604 shares 385,604 $5.69M 0.55% +39,152 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: 86,977 shares; 2024Q4: 82,213 shares; 2025Q1: 79,008 shares; 2025Q2: 42,433 shares; 2025Q3: 42,087 shares; 2025Q4: 42,468 shares; 2026Q1: 42,135 shares; 2026Q2: 50,151 shares 50,151 $5.4M 0.52% +8,016 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: 16,723 shares; 2024Q4: 16,577 shares; 2025Q1: 16,675 shares; 2025Q2: 16,678 shares; 2025Q3: 16,874 shares; 2025Q4: 16,910 shares; 2026Q1: 16,666 shares; 2026Q2: 17,177 shares 17,177 $4.97M 0.48% +511 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: 65,781 shares; 2024Q4: 196,170 shares; 2025Q1: 185,092 shares; 2025Q2: 163,202 shares; 2025Q3: 164,771 shares; 2025Q4: 164,781 shares; 2026Q1: 164,514 shares; 2026Q2: 149,617 shares 149,617 $4.33M 0.42% -14,897 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,795 shares; 2024Q4: 47,291 shares; 2025Q1: 39,175 shares; 2025Q2: 37,465 shares; 2025Q3: 35,639 shares; 2025Q4: 35,160 shares; 2026Q1: 33,755 shares; 2026Q2: 31,887 shares 31,887 $3.75M 0.36% -1,868 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,840 shares; 2024Q4: 63,860 shares; 2025Q1: 63,882 shares; 2025Q2: 70,654 shares; 2025Q3: 51,820 shares; 2025Q4: 43,514 shares; 2026Q1: 45,570 shares; 2026Q2: 45,570 shares 45,570 $3.46M 0.34% 0 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,773 shares; 2026Q1: 31,653 shares; 2026Q2: 31,653 shares 31,653 $3.29M 0.32% 0 Timeline ARTY 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: 26,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,028 shares; 2026Q1: 43,028 shares; 2026Q2: 43,052 shares 43,052 $3.28M 0.32% +24 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: 4,108 shares; 2024Q4: 4,090 shares; 2025Q1: 4,150 shares; 2025Q2: 4,061 shares; 2025Q3: 4,018 shares; 2025Q4: 4,171 shares; 2026Q1: 3,915 shares; 2026Q2: 3,908 shares 3,908 $2.93M 0.28% -7 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,647 shares; 2024Q4: not reported; 2025Q1: 60,194 shares; 2025Q2: 56,063 shares; 2025Q3: 56,781 shares; 2025Q4: 56,649 shares; 2026Q1: 56,401 shares; 2026Q2: 56,850 shares 56,850 $2.87M 0.28% +449 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: 14,126 shares; 2024Q4: 13,954 shares; 2025Q1: 13,954 shares; 2025Q2: 13,855 shares; 2025Q3: 13,319 shares; 2025Q4: 12,818 shares; 2026Q1: 12,348 shares; 2026Q2: 11,662 shares 11,662 $2.76M 0.27% -686 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: 9,383 shares; 2024Q4: 9,383 shares; 2025Q1: 9,766 shares; 2025Q2: 9,662 shares; 2025Q3: 9,649 shares; 2025Q4: 9,131 shares; 2026Q1: 9,051 shares; 2026Q2: 8,978 shares 8,978 $2.7M 0.26% -73 Timeline OEF 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: 6,657 shares; 2025Q3: 7,307 shares; 2025Q4: 7,307 shares; 2026Q1: 7,307 shares; 2026Q2: 7,307 shares 7,307 $2.67M 0.26% 0 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: 8,236 shares; 2024Q4: 8,246 shares; 2025Q1: 8,296 shares; 2025Q2: 7,969 shares; 2025Q3: 7,999 shares; 2025Q4: 9,224 shares; 2026Q1: 9,590 shares; 2026Q2: 11,026 shares 11,026 $2.21M 0.21% +1,436 Timeline SLYV 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: 19,800 shares; 2024Q4: 19,817 shares; 2025Q1: 19,826 shares; 2025Q2: 19,102 shares; 2025Q3: 18,859 shares; 2025Q4: 18,468 shares; 2026Q1: 18,476 shares; 2026Q2: 18,191 shares 18,191 $1.99M 0.19% -285 Timeline SCHE 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: 61,656 shares; 2024Q4: 61,757 shares; 2025Q1: 52,792 shares; 2025Q2: 49,907 shares; 2025Q3: 50,578 shares; 2025Q4: 50,524 shares; 2026Q1: not reported; 2026Q2: 47,450 shares 47,450 $1.72M 0.17% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,217 shares; 2024Q4: 7,192 shares; 2025Q1: 7,173 shares; 2025Q2: 7,173 shares; 2025Q3: 7,104 shares; 2025Q4: 7,092 shares; 2026Q1: 7,092 shares; 2026Q2: 7,092 shares 7,092 $1.72M 0.17% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: 5,047 shares; 2025Q1: 4,863 shares; 2025Q2: 4,765 shares; 2025Q3: 4,766 shares; 2025Q4: 4,167 shares; 2026Q1: 4,167 shares; 2026Q2: 4,152 shares 4,152 $1.52M 0.15% -15 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,999 shares; 2024Q4: 317,452 shares; 2025Q1: 287,195 shares; 2025Q2: 280,604 shares; 2025Q3: 296,147 shares; 2025Q4: 303,958 shares; 2026Q1: 21,398 shares; 2026Q2: 14,246 shares 14,246 $1.43M 0.14% -7,152 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: 2,852 shares; 2024Q4: 2,956 shares; 2025Q1: 3,306 shares; 2025Q2: 3,471 shares; 2025Q3: 3,489 shares; 2025Q4: 3,540 shares; 2026Q1: 3,575 shares; 2026Q2: 3,610 shares 3,610 $1.35M 0.13% +35 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,244 shares; 2025Q3: 15,269 shares; 2025Q4: 15,295 shares; 2026Q1: 15,295 shares; 2026Q2: 15,308 shares 15,308 $1.26M 0.12% +13 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: 2,117 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,009 shares; 2025Q4: 2,134 shares; 2026Q1: 2,110 shares; 2026Q2: 2,076 shares 2,076 $1.17M 0.11% -34 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: 2,198 shares; 2024Q4: 3,939 shares; 2025Q1: 5,476 shares; 2025Q2: 6,016 shares; 2025Q3: 5,979 shares; 2025Q4: 5,328 shares; 2026Q1: 5,317 shares; 2026Q2: 4,315 shares 4,315 $1.1M 0.11% -1,002 Timeline BERKSHIRE HATHAWAY INC DEL 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: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: not reported; 2026Q1: 1,986 shares; 2026Q2: 2,160 shares 2,160 $1.08M 0.1% +174 IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478 shares; 2024Q4: 4,717 shares; 2025Q1: 4,717 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares; 2025Q4: 4,693 shares; 2026Q1: 4,693 shares; 2026Q2: 4,694 shares 4,694 $1.04M 0.1% +1 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: 7,311 shares; 2024Q4: 5,258 shares; 2025Q1: 3,606 shares; 2025Q2: 3,408 shares; 2025Q3: 2,904 shares; 2025Q4: 2,791 shares; 2026Q1: 2,832 shares; 2026Q2: 2,607 shares 2,607 $985K 0.1% -225 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,858 shares; 2025Q2: 2,858 shares; 2025Q3: 2,866 shares; 2025Q4: 2,862 shares; 2026Q1: 2,764 shares; 2026Q2: 2,764 shares 2,764 $951K 0.09% 0 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: 1,396 shares; 2024Q4: 1,346 shares; 2025Q1: 4,746 shares; 2025Q2: 4,846 shares; 2025Q3: 4,860 shares; 2025Q4: 4,950 shares; 2026Q1: 4,798 shares; 2026Q2: 3,907 shares 3,907 $931K 0.09% -891 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,095 shares; 2024Q4: 11,095 shares; 2025Q1: 11,095 shares; 2025Q2: 11,095 shares; 2025Q3: 11,095 shares; 2025Q4: 11,095 shares; 2026Q1: 11,095 shares; 2026Q2: 11,095 shares 11,095 $864K 0.08% 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: 8,022 shares; 2024Q4: 7,326 shares; 2025Q1: 7,362 shares; 2025Q2: 7,615 shares; 2025Q3: 7,101 shares; 2025Q4: 6,721 shares; 2026Q1: 6,683 shares; 2026Q2: 5,587 shares 5,587 $764K 0.07% -1,096 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: 10,706 shares; 2024Q4: 10,603 shares; 2025Q1: 10,625 shares; 2025Q2: 9,902 shares; 2025Q3: 9,902 shares; 2025Q4: 9,872 shares; 2026Q1: 9,802 shares; 2026Q2: 9,632 shares 9,632 $743K 0.07% -170 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 3,990 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares; 2026Q2: 4,001 shares 4,001 $741K 0.07% +11 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: 3,402 shares; 2024Q4: 2,858 shares; 2025Q1: 2,936 shares; 2025Q2: 2,885 shares; 2025Q3: 2,791 shares; 2025Q4: 2,305 shares; 2026Q1: 2,299 shares; 2026Q2: 2,248 shares 2,248 $736K 0.07% -51 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: 9,109 shares; 2024Q4: 2,914 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,143 shares; 2025Q4: 1,076 shares; 2026Q1: 895 shares; 2026Q2: 593 shares 593 $711K 0.07% -302 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,730 shares 1,730 $688K 0.07% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 868 shares; 2025Q4: 727 shares; 2026Q1: 1,178 shares; 2026Q2: 1,603 shares 1,603 $666K 0.06% +425 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: not reported; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,573 shares; 2026Q2: 1,825 shares 1,825 $652K 0.06% +252 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: 840 shares; 2024Q4: 840 shares; 2025Q1: 2,829 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840 $619K 0.06% 0 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 11,341 shares; 2025Q1: 11,885 shares; 2025Q2: 11,914 shares; 2025Q3: 12,302 shares; 2025Q4: 13,853 shares; 2026Q1: 14,646 shares; 2026Q2: 12,795 shares 12,795 $617K 0.06% -1,851 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 926 shares; 2026Q1: 1,124 shares; 2026Q2: 1,255 shares 1,255 $599K 0.06% +131 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: not reported; 2024Q4: not reported; 2025Q1: 1,722 shares; 2025Q2: 1,728 shares; 2025Q3: 1,736 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares; 2026Q2: 1,689 shares 1,689 $597K 0.06% -7 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 12,864 shares; 2025Q1: 12,864 shares; 2025Q2: 12,864 shares; 2025Q3: 12,384 shares; 2025Q4: 12,384 shares; 2026Q1: 20,209 shares; 2026Q2: 20,209 shares 20,209 $595K 0.06% 0 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: 1,443 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,595 shares; 2025Q3: 1,596 shares; 2025Q4: 1,597 shares; 2026Q1: 1,598 shares; 2026Q2: 1,566 shares 1,566 $579K 0.06% -32 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: 929 shares; 2024Q4: 1,028 shares; 2025Q1: 943 shares; 2025Q2: 943 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 924 shares; 2026Q2: 769 shares 769 $575K 0.06% -155 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,681 shares; 2024Q4: 17,168 shares; 2025Q1: 17,171 shares; 2025Q2: 17,174 shares; 2025Q3: 17,178 shares; 2025Q4: 14,984 shares; 2026Q1: 14,987 shares; 2026Q2: 14,990 shares 14,990 $571K 0.06% +3 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: 2,094 shares; 2024Q4: 1,821 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,717 shares; 2025Q4: 1,606 shares; 2026Q1: 1,609 shares; 2026Q2: 1,605 shares 1,605 $566K 0.05% -4 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,726 shares; 2024Q4: 14,706 shares; 2025Q1: 14,707 shares; 2025Q2: 14,708 shares; 2025Q3: 13,729 shares; 2025Q4: 4,224 shares; 2026Q1: 4,225 shares; 2026Q2: 4,226 shares 4,226 $540K 0.05% +1 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,266 shares; 2025Q1: 1,726 shares; 2025Q2: 1,595 shares; 2025Q3: 1,482 shares; 2025Q4: 1,210 shares; 2026Q1: 1,558 shares; 2026Q2: 2,177 shares 2,177 $536K 0.05% +619 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: 4,221 shares; 2024Q4: 3,693 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,608 shares; 2025Q4: 3,241 shares; 2026Q1: 3,094 shares; 2026Q2: 3,166 shares 3,166 $525K 0.05% +72 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: 4,248 shares; 2024Q4: 3,479 shares; 2025Q1: 3,287 shares; 2025Q2: 3,287 shares; 2025Q3: 3,110 shares; 2025Q4: 2,659 shares; 2026Q1: 2,030 shares; 2026Q2: 2,019 shares 2,019 $508K 0.05% -11 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,770 shares; 2024Q4: 10,234 shares; 2025Q1: 9,833 shares; 2025Q2: 9,833 shares; 2025Q3: 9,298 shares; 2025Q4: 5,881 shares; 2026Q1: 5,907 shares; 2026Q2: 6,837 shares 6,837 $508K 0.05% +930 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: not reported; 2024Q4: not reported; 2025Q1: 1,433 shares; 2025Q2: 1,603 shares; 2025Q3: 1,623 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 6,203 shares 6,203 $500K 0.05% +4,652 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: 6,157 shares; 2024Q4: 6,113 shares; 2025Q1: 5,886 shares; 2025Q2: 6,037 shares; 2025Q3: 6,072 shares; 2025Q4: 5,863 shares; 2026Q1: 5,696 shares; 2026Q2: 5,027 shares 5,027 $485K 0.05% -669 Timeline Duke Energy Duke Energy More: the full row for Duke Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953 shares; 2024Q4: 3,924 shares; 2025Q1: 3,804 shares; 2025Q2: 3,868 shares; 2025Q3: 3,774 shares; 2025Q4: 3,724 shares; 2026Q1: 3,724 shares; 2026Q2: 3,801 shares 3,801 $481K 0.05% +77 OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266 shares; 2024Q4: 5,266 shares; 2025Q1: 5,266 shares; 2025Q2: 5,266 shares; 2025Q3: 5,266 shares; 2025Q4: 5,266 shares; 2026Q1: 5,266 shares; 2026Q2: 5,266 shares 5,266 $474K 0.05% 0 Timeline VSS 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: 9,667 shares; 2024Q4: 9,591 shares; 2025Q1: 4,527 shares; 2025Q2: 4,446 shares; 2025Q3: 4,311 shares; 2025Q4: 2,830 shares; 2026Q1: 2,825 shares; 2026Q2: 2,807 shares 2,807 $433K 0.04% -18 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,299 shares; 2025Q1: 2,218 shares; 2025Q2: 2,043 shares; 2025Q3: 1,945 shares; 2025Q4: 1,715 shares; 2026Q1: 1,729 shares; 2026Q2: 1,283 shares 1,283 $424K 0.04% -446 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,497 shares 3,497 $414K 0.04% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,088 shares; 2025Q4: 1,118 shares; 2026Q1: 1,073 shares; 2026Q2: 1,073 shares 1,073 $395K 0.04% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,549 shares; 2025Q4: 2,916 shares; 2026Q1: 3,311 shares; 2026Q2: 3,243 shares 3,243 $381K 0.04% -68 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: 3,891 shares; 2024Q4: 3,852 shares; 2025Q1: 3,864 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 4,025 shares; 2026Q1: 4,117 shares; 2026Q2: 3,950 shares 3,950 $364K 0.04% -167 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares; 2026Q2: 954 shares 954 $357K 0.03% 0 SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 4,035 shares; 2026Q1: 4,035 shares; 2026Q2: 4,035 shares 4,035 $355K 0.03% 0 Timeline IBTG 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: 14,150 shares; 2025Q4: 15,457 shares; 2026Q1: 15,457 shares; 2026Q2: 15,457 shares 15,457 $354K 0.03% 0 Timeline IBTH 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: 14,450 shares; 2025Q4: 15,782 shares; 2026Q1: 15,782 shares; 2026Q2: 15,782 shares 15,782 $353K 0.03% 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: 18,399 shares; 2024Q4: 18,399 shares; 2025Q1: 18,399 shares; 2025Q2: 18,399 shares; 2025Q3: 18,399 shares; 2025Q4: 18,399 shares; 2026Q1: 18,399 shares; 2026Q2: 18,399 shares 18,399 $352K 0.03% 0 Timeline IBTI 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: 14,500 shares; 2025Q4: 15,830 shares; 2026Q1: 15,830 shares; 2026Q2: 15,830 shares 15,830 $350K 0.03% 0 Timeline Hubbell Inc Class B Hubbell Inc Class B More: the full row for Hubbell Inc Class B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660 $345K 0.03% 0 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 443 shares; 2025Q4: 563 shares; 2026Q1: 560 shares; 2026Q2: 662 shares 662 $340K 0.03% +102 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: 8,339 shares; 2024Q4: 7,074 shares; 2025Q1: 6,753 shares; 2025Q2: 6,253 shares; 2025Q3: 5,743 shares; 2025Q4: 4,822 shares; 2026Q1: 4,813 shares; 2026Q2: 3,866 shares 3,866 $339K 0.03% -947 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 762 shares; 2026Q1: 922 shares; 2026Q2: 954 shares 954 $338K 0.03% +32 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 2,062 shares; 2025Q1: 2,066 shares; 2025Q2: 2,070 shares; 2025Q3: 2,074 shares; 2025Q4: 2,079 shares; 2026Q1: 2,082 shares; 2026Q2: 2,086 shares 2,086 $313K 0.03% +4 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: 1,957 shares; 2024Q4: 1,685 shares; 2025Q1: 1,627 shares; 2025Q2: 1,628 shares; 2025Q3: 1,565 shares; 2025Q4: 1,365 shares; 2026Q1: 1,369 shares; 2026Q2: 1,375 shares 1,375 $308K 0.03% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 1,362 shares; 2026Q1: 1,632 shares; 2026Q2: 1,615 shares 1,615 $306K 0.03% -17 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: 286 shares; 2026Q2: 286 shares 286 $305K 0.03% 0 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: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 2,589 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares; 2026Q2: 2,685 shares 2,685 $304K 0.03% +100 Timeline IBTJ 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: 12,500 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900 $301K 0.03% 0 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,330 shares 15,330 $300K 0.03% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,908 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,187 shares; 2026Q1: 2,989 shares; 2026Q2: 2,829 shares 2,829 $289K 0.03% -160 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 5,653 shares; 2025Q1: 5,672 shares; 2025Q2: 5,692 shares; 2025Q3: 5,711 shares; 2025Q4: 5,736 shares; 2026Q1: 5,757 shares; 2026Q2: 5,778 shares 5,778 $288K 0.03% +21 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,605 shares 2,605 $287K 0.03% new Timeline HYDB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 5,157 shares; 2025Q1: 5,877 shares; 2025Q2: 6,141 shares; 2025Q3: 6,000 shares; 2025Q4: 5,798 shares; 2026Q1: 5,754 shares; 2026Q2: 6,124 shares 6,124 $286K 0.03% +370 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 2,728 shares; 2026Q2: 2,728 shares 2,728 $283K 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 291 shares; 2026Q1: 291 shares; 2026Q2: 2,328 shares 2,328 $278K 0.03% +2,037 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192 shares; 2025Q4: 984 shares; 2026Q1: 1,102 shares; 2026Q2: 1,371 shares 1,371 $276K 0.03% +269 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385 shares 385 $275K 0.03% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,907 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares; 2026Q1: 4,931 shares; 2026Q2: 4,940 shares 4,940 $274K 0.03% +9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,139 shares 1,139 $271K 0.03% new Timeline CMDT 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: not reported; 2026Q1: 7,421 shares; 2026Q2: 8,690 shares 8,690 $267K 0.03% +1,269 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,477 shares; 2026Q2: 1,471 shares 1,471 $266K 0.03% -6 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: 2,173 shares; 2024Q4: 1,833 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,852 shares; 2025Q4: 1,671 shares; 2026Q1: 1,216 shares; 2026Q2: 979 shares 979 $265K 0.03% -237 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225 $264K 0.03% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,284 shares; 2026Q2: 1,277 shares 1,277 $263K 0.03% -7 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: 4,228 shares; 2025Q1: 4,004 shares; 2025Q2: 3,334 shares; 2025Q3: 3,181 shares; 2025Q4: 2,688 shares; 2026Q1: 2,698 shares; 2026Q2: 2,686 shares 2,686 $249K 0.02% -12 Timeline WISCONSIN ENERGY CORP WISCONSIN ENERGY CORP More: the full row for WISCONSIN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,096 shares 2,096 $245K 0.02% new EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,320 shares 2,320 $241K 0.02% new Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,395 shares; 2025Q4: 5,395 shares; 2026Q1: 5,395 shares; 2026Q2: 5,395 shares 5,395 $239K 0.02% 0 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: 5,792 shares; 2024Q4: 4,712 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 3,464 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929 shares 929 $237K 0.02% new Timeline ETN Eaton Corp. More: the full row for Eaton Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,223 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 884 shares; 2025Q4: 740 shares; 2026Q1: not reported; 2026Q2: 555 shares 555 $236K 0.02% new Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159 shares; 2026Q2: 860 shares 860 $231K 0.02% -299 Timeline PEY 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: 9,920 shares; 2024Q4: 9,920 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares; 2025Q4: 9,920 shares; 2026Q1: 9,920 shares; 2026Q2: 9,920 shares 9,920 $230K 0.02% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,756 shares; 2026Q2: 2,787 shares 2,787 $220K 0.02% +31 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637 shares; 2026Q1: not reported; 2026Q2: 637 shares 637 $219K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: 7,932 shares; 2025Q1: 7,477 shares; 2025Q2: 7,477 shares; 2025Q3: 7,071 shares; 2025Q4: 5,871 shares; 2026Q1: 3,791 shares; 2026Q2: 3,771 shares 3,771 $218K 0.02% -20 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283 shares 283 $216K 0.02% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,506 shares; 2024Q4: 7,027 shares; 2025Q1: 6,630 shares; 2025Q2: 6,630 shares; 2025Q3: 7,173 shares; 2025Q4: 5,919 shares; 2026Q1: 6,053 shares; 2026Q2: 5,911 shares 5,911 $215K 0.02% -142 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS 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: 9,404 shares; 2025Q4: 7,796 shares; 2026Q1: 7,892 shares; 2026Q2: 7,785 shares 7,785 $207K 0.02% -107 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: 238 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 240 shares; 2025Q4: not reported; 2026Q1: 216 shares; 2026Q2: 216 shares 216 $202K 0.02% 0 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 36,800 shares; 2025Q2: 34,400 shares; 2025Q3: 34,400 shares; 2025Q4: 27,900 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300 $195K 0.02% 0 Timeline FMCC FEDERAL HOME LN MTG More: the full row for FEDERAL HOME LN MTG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $120K 0.01% 0 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,700 shares; 2024Q4: 34,700 shares; 2025Q1: 34,700 shares; 2025Q2: 34,700 shares; 2025Q3: 34,700 shares; 2025Q4: 37,700 shares; 2026Q1: 37,700 shares; 2026Q2: 37,700 shares 37,700 $98K 0.01% 0 Timeline NLST NETLIST, INC. COM STK More: the full row for NETLIST, INC. COM STK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500 $60K 0.01% 0 Timeline CHARMING SHOPPES CHARMING SHOPPES More: the full row for CHARMING SHOPPES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,500 shares 14,500 $20K <0.01% +500 BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $11K <0.01% new Timeline NWBO NORTHWEST BIOTHERAPEUTICS INC. More: the full row for NORTHWEST BIOTHERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,150 shares; 2024Q4: 60,150 shares; 2025Q1: 60,150 shares; 2025Q2: 60,150 shares; 2025Q3: 60,150 shares; 2025Q4: 60,150 shares; 2026Q1: 60,150 shares; 2026Q2: 60,150 shares 60,150 $11K <0.01% 0 Timeline Applied Visual Scien Applied Visual Scien More: the full row for Applied Visual Scien Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000 $0 0% 0 Value filed as zero, left out of ratios. Metaverse Capital Corp Metaverse Capital Corp More: the full row for Metaverse Capital Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $0 0% 0 Value filed as zero, left out of ratios. Marathon Group Corp Marathon Group Corp More: the full row for Marathon Group Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $0 0% 0 Value filed as zero, left out of ratios.