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: 31,420 shares; 2024Q4: 30,323 shares; 2025Q1: 30,199 shares; 2025Q2: 32,234 shares; 2025Q3: 32,275 shares; 2025Q4: 32,312 shares; 2026Q1: 32,573 shares; 2026Q2: 32,376 shares 32,376 $24.2M 13% -197 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: 101,051 shares; 2024Q4: 101,063 shares; 2025Q1: 101,104 shares; 2025Q2: 101,304 shares; 2025Q3: 101,104 shares; 2025Q4: 101,104 shares; 2026Q1: 101,105 shares; 2026Q2: 101,106 shares 101,106 $20.3M 10.91% +1 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: 123,334 shares; 2024Q4: 106,760 shares; 2025Q1: 105,456 shares; 2025Q2: 105,707 shares; 2025Q3: 105,835 shares; 2025Q4: 105,986 shares; 2026Q1: 109,477 shares; 2026Q2: 106,217 shares 106,217 $17.2M 9.24% -3,260 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 772,288 shares; 2025Q1: 817,222 shares; 2025Q2: 923,778 shares; 2025Q3: 936,606 shares; 2025Q4: 941,916 shares; 2026Q1: 994,107 shares; 2026Q2: 973,129 shares 973,129 $14.3M 7.67% -20,978 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: 25,062 shares; 2024Q4: 23,561 shares; 2025Q1: 23,170 shares; 2025Q2: 23,182 shares; 2025Q3: 23,181 shares; 2025Q4: 22,982 shares; 2026Q1: 23,383 shares; 2026Q2: 90,634 shares 90,634 $10.7M 5.76% +67,251 Timeline VHT 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: 29,418 shares; 2024Q4: 28,760 shares; 2025Q1: 28,718 shares; 2025Q2: 29,477 shares; 2025Q3: 29,372 shares; 2025Q4: 29,493 shares; 2026Q1: 33,343 shares; 2026Q2: 32,467 shares 32,467 $9.9M 5.32% -876 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: 28,633 shares; 2024Q4: 25,248 shares; 2025Q1: 25,419 shares; 2025Q2: 25,430 shares; 2025Q3: 25,240 shares; 2025Q4: 24,900 shares; 2026Q1: 24,910 shares; 2026Q2: 25,417 shares 25,417 $7.85M 4.22% +507 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,971 shares; 2024Q4: 28,180 shares; 2025Q1: 28,223 shares; 2025Q2: 28,239 shares; 2025Q3: 28,303 shares; 2025Q4: 28,303 shares; 2026Q1: 28,622 shares; 2026Q2: 31,115 shares 31,115 $7.46M 4.01% +2,493 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,685 shares; 2024Q4: 45,210 shares; 2025Q1: 45,328 shares; 2025Q2: 44,915 shares; 2025Q3: 45,029 shares; 2025Q4: 90,326 shares; 2026Q1: 152,173 shares; 2026Q2: 151,817 shares 151,817 $6.73M 3.62% -356 Timeline GPIQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,122 shares; 2026Q1: 72,501 shares; 2026Q2: 79,814 shares 79,814 $4.43M 2.38% +7,313 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: 9,129 shares; 2024Q4: 7,786 shares; 2025Q1: 7,767 shares; 2025Q2: 7,770 shares; 2025Q3: 7,673 shares; 2025Q4: 7,676 shares; 2026Q1: 7,680 shares; 2026Q2: 8,129 shares 8,129 $3.78M 2.03% +449 Timeline XLF 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: 70,744 shares; 2024Q4: 63,794 shares; 2025Q1: 64,682 shares; 2025Q2: 64,345 shares; 2025Q3: 64,470 shares; 2025Q4: 64,601 shares; 2026Q1: 65,593 shares; 2026Q2: 63,612 shares 63,612 $3.62M 1.95% -1,981 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 13,100 shares; 2025Q2: 16,108 shares; 2025Q3: 16,108 shares; 2025Q4: 19,001 shares; 2026Q1: 30,777 shares; 2026Q2: 29,606 shares 29,606 $2.8M 1.5% -1,171 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: 8,108 shares; 2024Q4: 7,620 shares; 2025Q1: 7,696 shares; 2025Q2: 7,699 shares; 2025Q3: 7,702 shares; 2025Q4: 15,406 shares; 2026Q1: 15,466 shares; 2026Q2: 15,476 shares 15,476 $2.71M 1.46% +10 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,239 shares; 2024Q4: 14,032 shares; 2025Q1: 17,881 shares; 2025Q2: 18,890 shares; 2025Q3: 18,897 shares; 2025Q4: 18,909 shares; 2026Q1: 20,359 shares; 2026Q2: 19,492 shares 19,492 $2.67M 1.44% -867 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: 2,746 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 2,687 shares; 2025Q4: 2,688 shares; 2026Q1: 2,688 shares; 2026Q2: 2,689 shares 2,689 $2.56M 1.38% +1 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: 3,629 shares; 2024Q4: 3,584 shares; 2025Q1: 3,587 shares; 2025Q2: 3,577 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares; 2026Q1: 3,878 shares; 2026Q2: 3,897 shares 3,897 $2.17M 1.17% +19 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: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $2M 1.07% 0 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: 31,206 shares; 2024Q4: 30,236 shares; 2025Q1: 30,284 shares; 2025Q2: 30,297 shares; 2025Q3: 30,284 shares; 2025Q4: 30,296 shares; 2026Q1: 30,311 shares; 2026Q2: 31,246 shares 31,246 $1.94M 1.04% +935 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: 8,448 shares; 2024Q4: 7,707 shares; 2025Q1: 7,717 shares; 2025Q2: 7,721 shares; 2025Q3: 7,732 shares; 2025Q4: 7,609 shares; 2026Q1: 7,707 shares; 2026Q2: 7,298 shares 7,298 $1.84M 0.99% -409 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: 17,602 shares; 2024Q4: 9,268 shares; 2025Q1: 9,270 shares; 2025Q2: 9,271 shares; 2025Q3: 9,273 shares; 2025Q4: 9,275 shares; 2026Q1: 9,282 shares; 2026Q2: 9,287 shares 9,287 $1.77M 0.95% +5 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: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500 $1.74M 0.94% 0 Timeline VYMI 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: 5,999 shares; 2024Q4: 6,160 shares; 2025Q1: 6,172 shares; 2025Q2: 6,756 shares; 2025Q3: 7,780 shares; 2025Q4: 7,812 shares; 2026Q1: 13,829 shares; 2026Q2: 14,304 shares 14,304 $1.48M 0.8% +475 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627 shares; 2024Q4: 1,321 shares; 2025Q1: 3,766 shares; 2025Q2: 3,769 shares; 2025Q3: 3,771 shares; 2025Q4: 3,773 shares; 2026Q1: 3,775 shares; 2026Q2: 4,011 shares 4,011 $1.43M 0.77% +236 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: 8,190 shares; 2024Q4: 5,118 shares; 2025Q1: 5,260 shares; 2025Q2: 5,290 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares; 2026Q1: 5,090 shares; 2026Q2: 5,150 shares 5,150 $1.4M 0.75% +60 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: 12,671 shares; 2024Q4: 10,871 shares; 2025Q1: 10,871 shares; 2025Q2: 10,871 shares; 2025Q3: 10,871 shares; 2025Q4: 10,871 shares; 2026Q1: 10,871 shares; 2026Q2: 10,871 shares 10,871 $1.26M 0.68% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,818 shares; 2024Q4: 5,818 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 5,818 shares; 2026Q1: 5,818 shares; 2026Q2: 5,818 shares 5,818 $1.2M 0.64% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 16,533 shares; 2026Q1: 16,453 shares; 2026Q2: 16,453 shares 16,453 $1.18M 0.63% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,756 shares; 2024Q4: 5,311 shares; 2025Q1: 5,316 shares; 2025Q2: 5,326 shares; 2025Q3: 5,336 shares; 2025Q4: 5,353 shares; 2026Q1: 5,291 shares; 2026Q2: 5,303 shares 5,303 $1.17M 0.63% +12 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,073 shares; 2025Q1: 1,220 shares; 2025Q2: 1,206 shares; 2025Q3: 1,209 shares; 2025Q4: 1,251 shares; 2026Q1: 1,632 shares; 2026Q2: 1,626 shares 1,626 $1.13M 0.61% -6 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: 1,350 shares; 2024Q4: 2,313 shares; 2025Q1: 2,910 shares; 2025Q2: 2,991 shares; 2025Q3: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 2,891 shares; 2026Q2: 3,391 shares 3,391 $1.06M 0.57% +500 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: 3,817 shares; 2024Q4: 3,665 shares; 2025Q1: 3,666 shares; 2025Q2: 3,667 shares; 2025Q3: 3,669 shares; 2025Q4: 3,670 shares; 2026Q1: 3,671 shares; 2026Q2: 3,653 shares 3,653 $989K 0.53% -18 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: 2,837 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 2,526 shares; 2026Q2: 2,585 shares 2,585 $960K 0.52% +59 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,651 shares; 2024Q4: 4,679 shares; 2025Q1: 4,713 shares; 2025Q2: 4,759 shares; 2025Q3: 4,807 shares; 2025Q4: 4,847 shares; 2026Q1: 4,888 shares; 2026Q2: 4,936 shares 4,936 $902K 0.48% +48 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: 1,870 shares; 2024Q4: 1,367 shares; 2025Q1: 1,504 shares; 2025Q2: 1,557 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,723 shares; 2026Q2: 1,728 shares 1,728 $884K 0.47% +5 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: 21,978 shares; 2024Q4: 11,614 shares; 2025Q1: 11,614 shares; 2025Q2: 11,614 shares; 2025Q3: 11,614 shares; 2025Q4: 11,614 shares; 2026Q1: 11,614 shares; 2026Q2: 11,614 shares 11,614 $794K 0.43% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 3,067 shares; 2025Q2: 2,977 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 2,977 shares; 2026Q2: 2,977 shares 2,977 $782K 0.42% 0 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,984 shares; 2024Q4: 18,641 shares; 2025Q1: 18,644 shares; 2025Q2: 18,651 shares; 2025Q3: 18,579 shares; 2025Q4: 18,337 shares; 2026Q1: 16,911 shares; 2026Q2: 14,723 shares 14,723 $773K 0.42% -2,188 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,100 shares; 2026Q1: 1,000 shares; 2026Q2: 4,000 shares 4,000 $763K 0.41% +3,000 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: 1,912 shares; 2024Q4: 1,817 shares; 2025Q1: 1,821 shares; 2025Q2: 1,824 shares; 2025Q3: 1,827 shares; 2025Q4: 1,831 shares; 2026Q1: 1,841 shares; 2026Q2: 1,836 shares 1,836 $750K 0.4% -5 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: 693 shares; 2024Q4: 695 shares; 2025Q1: 696 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 698 shares; 2026Q1: 699 shares; 2026Q2: 5,597 shares 5,597 $633K 0.34% +4,898 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: 4,380 shares; 2024Q4: 1,402 shares; 2025Q1: 1,440 shares; 2025Q2: 1,441 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,443 shares; 2026Q2: 1,683 shares 1,683 $600K 0.32% +240 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: 4,952 shares; 2024Q4: 3,807 shares; 2025Q1: 3,817 shares; 2025Q2: 3,828 shares; 2025Q3: 3,839 shares; 2025Q4: 3,851 shares; 2026Q1: 3,861 shares; 2026Q2: 3,872 shares 3,872 $600K 0.32% +11 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: 3,694 shares; 2024Q4: 3,651 shares; 2025Q1: 3,652 shares; 2025Q2: 3,654 shares; 2025Q3: 3,655 shares; 2025Q4: 3,657 shares; 2026Q1: 3,658 shares; 2026Q2: 3,659 shares 3,659 $562K 0.3% +1 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares; 2026Q2: 2,138 shares 2,138 $548K 0.29% +161 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: 2,859 shares; 2024Q4: 1,437 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,433 shares; 2025Q4: 1,438 shares; 2026Q1: 1,441 shares; 2026Q2: 1,444 shares 1,444 $532K 0.29% +3 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 3,466 shares; 2026Q2: 3,466 shares 3,466 $531K 0.29% 0 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: 7,844 shares; 2024Q4: 2,167 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,176 shares; 2025Q4: 2,184 shares; 2026Q1: 2,188 shares; 2026Q2: 2,192 shares 2,192 $527K 0.28% +4 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,720 shares; 2026Q1: 5,720 shares; 2026Q2: 5,720 shares 5,720 $516K 0.28% 0 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: 1,485 shares; 2024Q4: 1,481 shares; 2025Q1: 1,341 shares; 2025Q2: 1,342 shares; 2025Q3: 1,343 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares; 2026Q2: 1,346 shares 1,346 $473K 0.25% +2 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 537 shares; 2026Q1: 537 shares; 2026Q2: 537 shares 537 $460K 0.25% 0 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: 4,418 shares; 2024Q4: 4,348 shares; 2025Q1: 4,351 shares; 2025Q2: 4,352 shares; 2025Q3: 4,350 shares; 2025Q4: 4,351 shares; 2026Q1: 4,352 shares; 2026Q2: 4,353 shares 4,353 $458K 0.25% +1 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: 4,853 shares; 2024Q4: 1,794 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,796 shares; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares; 2026Q2: 1,798 shares 1,798 $451K 0.24% +1 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: 3,483 shares; 2025Q1: 3,080 shares; 2025Q2: 3,081 shares; 2025Q3: 3,080 shares; 2025Q4: 3,081 shares; 2026Q1: 3,083 shares; 2026Q2: 3,439 shares 3,439 $448K 0.24% +356 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 2,657 shares; 2025Q1: 2,658 shares; 2025Q2: 2,660 shares; 2025Q3: 2,662 shares; 2025Q4: 2,664 shares; 2026Q1: 2,665 shares; 2026Q2: 2,667 shares 2,667 $437K 0.23% +2 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,773 shares; 2024Q4: 9,756 shares; 2025Q1: 9,756 shares; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares; 2025Q4: 9,326 shares; 2026Q1: 9,326 shares; 2026Q2: 9,326 shares 9,326 $427K 0.23% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares 1,209 $412K 0.22% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 2,050 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $400K 0.21% 0 Timeline XLP 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: 7,610 shares; 2024Q4: 5,988 shares; 2025Q1: 4,550 shares; 2025Q2: 4,573 shares; 2025Q3: 4,597 shares; 2025Q4: 4,625 shares; 2026Q1: 4,644 shares; 2026Q2: 4,668 shares 4,668 $397K 0.21% +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: 370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 504 shares 504 $378K 0.2% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,146 shares; 2026Q2: 4,206 shares 4,206 $370K 0.2% +60 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: 10,164 shares; 2024Q4: 5,082 shares; 2025Q1: 5,082 shares; 2025Q2: 5,082 shares; 2025Q3: 5,082 shares; 2025Q4: 5,082 shares; 2026Q1: 5,082 shares; 2026Q2: 5,082 shares 5,082 $359K 0.19% 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: 2,429 shares; 2024Q4: 2,201 shares; 2025Q1: 2,204 shares; 2025Q2: 2,210 shares; 2025Q3: 2,217 shares; 2025Q4: 2,224 shares; 2026Q1: 2,230 shares; 2026Q2: 2,263 shares 2,263 $352K 0.19% +33 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: 4,207 shares; 2024Q4: 3,990 shares; 2025Q1: 4,000 shares; 2025Q2: 3,933 shares; 2025Q3: 3,935 shares; 2025Q4: 3,941 shares; 2026Q1: 3,943 shares; 2026Q2: 4,001 shares 4,001 $350K 0.19% +58 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares 1,545 $346K 0.19% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800 $314K 0.17% 0 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: 770 shares; 2024Q4: 439 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440 $308K 0.17% 0 Timeline SPTM 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: 4,064 shares; 2024Q4: 4,075 shares; 2025Q1: 4,085 shares; 2025Q2: 4,094 shares; 2025Q3: 4,103 shares; 2025Q4: 3,813 shares; 2026Q1: 3,462 shares; 2026Q2: 3,393 shares 3,393 $308K 0.17% -69 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: 11,566 shares; 2024Q4: 5,965 shares; 2025Q1: 5,965 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,965 shares; 2026Q1: 4,592 shares; 2026Q2: 4,830 shares 4,830 $301K 0.16% +238 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: 1,783 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares; 2026Q2: 1,783 shares 1,783 $292K 0.16% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares; 2026Q1: 2,537 shares; 2026Q2: 2,538 shares 2,538 $289K 0.16% +1 Timeline FVD 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: 4,688 shares; 2024Q4: 4,688 shares; 2025Q1: 4,688 shares; 2025Q2: 4,688 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,688 shares; 2026Q2: 4,688 shares 4,688 $235K 0.13% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $233K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares; 2026Q2: 1,256 shares 1,256 $223K 0.12% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,105 shares; 2025Q1: 1,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893 shares; 2026Q2: 896 shares 896 $219K 0.12% +3 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,664 shares 1,664 $212K 0.11% new Timeline SNAP SNAP INC More: the full row for SNAP 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: 10,310 shares; 2026Q1: 10,686 shares; 2026Q2: 11,229 shares 11,229 $52.7K 0.03% +543 Timeline