IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,194 shares; 2024Q4: 41,124 shares; 2025Q1: 42,441 shares; 2025Q2: 42,902 shares; 2025Q3: not reported; 2025Q4: 45,433 shares; 2026Q1: 46,597 shares; 2026Q2: 40,575 shares 40,575 $30.4M 13.17% -6,022 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,005 shares; 2024Q4: 245,715 shares; 2025Q1: 245,681 shares; 2025Q2: 245,462 shares; 2025Q3: 26,802 shares; 2025Q4: 237,252 shares; 2026Q1: 241,651 shares; 2026Q2: 206,213 shares 206,213 $24.5M 10.63% -35,438 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: 264,712 shares; 2024Q4: 287,322 shares; 2025Q1: 314,423 shares; 2025Q2: 324,956 shares; 2025Q3: 260,013 shares; 2025Q4: 374,277 shares; 2026Q1: 389,773 shares; 2026Q2: 339,630 shares 339,630 $24.2M 10.48% -50,143 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: 71,117 shares; 2024Q4: 40,186 shares; 2025Q1: 57,612 shares; 2025Q2: 59,598 shares; 2025Q3: 26,487 shares; 2025Q4: 67,397 shares; 2026Q1: 92,205 shares; 2026Q2: 81,983 shares 81,983 $13M 5.61% -10,222 Timeline IBDZ 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: 420,165 shares; 2025Q2: 433,326 shares; 2025Q3: not reported; 2025Q4: 486,439 shares; 2026Q1: 532,394 shares; 2026Q2: 491,365 shares 491,365 $12.8M 5.55% -41,029 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,091 shares; 2025Q2: 446,942 shares; 2025Q3: not reported; 2025Q4: 496,477 shares; 2026Q1: 549,790 shares; 2026Q2: 507,215 shares 507,215 $12.8M 5.54% -42,575 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,749 shares; 2024Q4: 15,749 shares; 2025Q1: 479,854 shares; 2025Q2: 491,728 shares; 2025Q3: not reported; 2025Q4: 586,432 shares; 2026Q1: 621,042 shares; 2026Q2: 569,999 shares 569,999 $12.4M 5.38% -51,043 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,317 shares; 2024Q4: 8,317 shares; 2025Q1: 502,812 shares; 2025Q2: 515,066 shares; 2025Q3: not reported; 2025Q4: 599,772 shares; 2026Q1: 629,507 shares; 2026Q2: 578,995 shares 578,995 $12.1M 5.23% -50,512 Timeline ISHARES TR 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: 452,389 shares 452,389 $11.6M 5.05% new MGV 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: 44,289 shares; 2024Q4: 42,572 shares; 2025Q1: 42,993 shares; 2025Q2: 43,725 shares; 2025Q3: not reported; 2025Q4: 49,819 shares; 2026Q1: 74,609 shares; 2026Q2: 65,983 shares 65,983 $10.8M 4.67% -8,626 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,520 shares; 2024Q4: 291,900 shares; 2025Q1: 295,047 shares; 2025Q2: 298,661 shares; 2025Q3: not reported; 2025Q4: 319,627 shares; 2026Q1: 333,180 shares; 2026Q2: 305,532 shares 305,532 $7.71M 3.34% -27,648 Timeline ISHARES TR 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: 329,011 shares 329,011 $7.62M 3.3% new IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,539 shares; 2024Q4: 630,677 shares; 2025Q1: 306,953 shares; 2025Q2: 312,974 shares; 2025Q3: not reported; 2025Q4: 327,715 shares; 2026Q1: 338,044 shares; 2026Q2: 309,328 shares 309,328 $7.49M 3.25% -28,716 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: 78,192 shares; 2024Q4: 79,102 shares; 2025Q1: 66,193 shares; 2025Q2: 67,480 shares; 2025Q3: not reported; 2025Q4: 72,273 shares; 2026Q1: 73,759 shares; 2026Q2: 64,756 shares 64,756 $4.99M 2.16% -9,003 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: 58,425 shares; 2024Q4: 59,895 shares; 2025Q1: 33,504 shares; 2025Q2: 33,607 shares; 2025Q3: 2,589 shares; 2025Q4: 36,328 shares; 2026Q1: 37,687 shares; 2026Q2: 32,757 shares 32,757 $4.86M 2.1% -4,930 Timeline BRK-A 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 1.3% 0 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: 6,799 shares; 2024Q4: 6,805 shares; 2025Q1: 6,202 shares; 2025Q2: 6,375 shares; 2025Q3: 17,166 shares; 2025Q4: 6,194 shares; 2026Q1: 6,089 shares; 2026Q2: 6,613 shares 6,613 $1.91M 0.83% +524 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: 4,516 shares; 2024Q4: 4,519 shares; 2025Q1: 4,476 shares; 2025Q2: 4,520 shares; 2025Q3: 4,152 shares; 2025Q4: 4,614 shares; 2026Q1: 4,725 shares; 2026Q2: 4,835 shares 4,835 $1.8M 0.78% +110 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: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,600 shares; 2025Q3: 2,586 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares; 2026Q2: 1,573 shares 1,573 $1.17M 0.51% -6 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,628 shares; 2026Q1: 4,005 shares; 2026Q2: 3,347 shares 3,347 $997K 0.43% -658 Timeline ISHARES TR 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: 36,703 shares 36,703 $932K 0.4% new NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 5,746 shares; 2025Q1: 5,366 shares; 2025Q2: 6,029 shares; 2025Q3: 18,819 shares; 2025Q4: 5,741 shares; 2026Q1: 5,067 shares; 2026Q2: 4,641 shares 4,641 $929K 0.4% -426 Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,014 shares; 2025Q2: 23,014 shares; 2025Q3: not reported; 2025Q4: 20,120 shares; 2026Q1: 36,240 shares; 2026Q2: 35,714 shares 35,714 $924K 0.4% -526 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: 2,528 shares; 2024Q4: 2,287 shares; 2025Q1: 2,349 shares; 2025Q2: 2,443 shares; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 1,916 shares; 2026Q2: 1,898 shares 1,898 $906K 0.39% -18 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: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,495 shares; 2025Q2: 1,640 shares; 2025Q3: 1,619 shares; 2025Q4: 1,618 shares; 2026Q1: 1,621 shares; 2026Q2: 1,625 shares 1,625 $813K 0.35% +4 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: 2,537 shares; 2024Q4: 2,537 shares; 2025Q1: 2,427 shares; 2025Q2: 2,452 shares; 2025Q3: 7,658 shares; 2025Q4: 2,149 shares; 2026Q1: 2,181 shares; 2026Q2: 3,225 shares 3,225 $769K 0.33% +1,044 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: 970 shares; 2024Q4: 955 shares; 2025Q1: 981 shares; 2025Q2: 796 shares; 2025Q3: 238 shares; 2025Q4: 7,846 shares; 2026Q1: 9,605 shares; 2026Q2: 10,460 shares 10,460 $747K 0.32% +855 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,486 shares; 2024Q4: 28,532 shares; 2025Q1: 29,487 shares; 2025Q2: 30,174 shares; 2025Q3: 1,542 shares; 2025Q4: 34,190 shares; 2026Q1: 4,392 shares; 2026Q2: 3,344 shares 3,344 $734K 0.32% -1,048 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: 463 shares; 2024Q4: 468 shares; 2025Q1: 434 shares; 2025Q2: 457 shares; 2025Q3: not reported; 2025Q4: 608 shares; 2026Q1: 385 shares; 2026Q2: 525 shares 525 $630K 0.27% +140 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,215 shares; 2025Q1: 4,205 shares; 2025Q2: 4,413 shares; 2025Q3: not reported; 2025Q4: 4,176 shares; 2026Q1: 3,787 shares; 2026Q2: 3,640 shares 3,640 $618K 0.27% -147 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: 6,142 shares; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares; 2025Q2: 6,135 shares; 2025Q3: not reported; 2025Q4: 6,119 shares; 2026Q1: 5,979 shares; 2026Q2: 5,979 shares 5,979 $577K 0.25% 0 Timeline QUANTA SVCS INC QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares 767 $552K 0.24% new 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: 6,865 shares; 2024Q4: 6,892 shares; 2025Q1: 6,944 shares; 2025Q2: 7,042 shares; 2025Q3: 30,427 shares; 2025Q4: 7,551 shares; 2026Q1: 7,382 shares; 2026Q2: 6,260 shares 6,260 $550K 0.24% -1,122 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: 257 shares; 2024Q4: 264 shares; 2025Q1: 277 shares; 2025Q2: 278 shares; 2025Q3: 388 shares; 2025Q4: 426 shares; 2026Q1: 472 shares; 2026Q2: 582 shares 582 $544K 0.24% +110 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 698 shares; 2025Q1: 701 shares; 2025Q2: 728 shares; 2025Q3: not reported; 2025Q4: 929 shares; 2026Q1: 1,020 shares; 2026Q2: 1,015 shares 1,015 $499K 0.22% -5 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: 581 shares; 2024Q4: 605 shares; 2025Q1: 626 shares; 2025Q2: 637 shares; 2025Q3: 954 shares; 2025Q4: 738 shares; 2026Q1: 819 shares; 2026Q2: 864 shares 864 $487K 0.21% +45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,636 shares; 2026Q2: 1,595 shares 1,595 $475K 0.21% -41 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: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,460 shares; 2025Q2: 1,400 shares; 2025Q3: 6,650 shares; 2025Q4: 1,321 shares; 2026Q1: 1,322 shares; 2026Q2: 1,343 shares 1,343 $474K 0.21% +21 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,690 shares; 2025Q1: 12,012 shares; 2025Q2: 11,643 shares; 2025Q3: not reported; 2025Q4: 10,559 shares; 2026Q1: 18,095 shares; 2026Q2: 17,827 shares 17,827 $453K 0.2% -268 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,649 shares; 2025Q2: 11,649 shares; 2025Q3: not reported; 2025Q4: 9,852 shares; 2026Q1: 17,374 shares; 2026Q2: 17,165 shares 17,165 $439K 0.19% -209 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 542 shares; 2025Q1: 537 shares; 2025Q2: 565 shares; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 893 shares; 2026Q2: 947 shares 947 $434K 0.19% +54 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 899 shares; 2025Q1: 842 shares; 2025Q2: 887 shares; 2025Q3: not reported; 2025Q4: 1,116 shares; 2026Q1: 1,173 shares; 2026Q2: 1,266 shares 1,266 $428K 0.19% +93 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: 1,072 shares; 2024Q4: 1,084 shares; 2025Q1: 1,092 shares; 2025Q2: 1,135 shares; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,422 shares; 2026Q2: 1,474 shares 1,474 $415K 0.18% +52 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 shares; 2024Q4: 1 shares; 2025Q1: 768 shares; 2025Q2: 805 shares; 2025Q3: 5,279 shares; 2025Q4: 1,001 shares; 2026Q1: 1,083 shares; 2026Q2: 603 shares 603 $414K 0.18% -480 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY 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: 15,666 shares; 2026Q2: 16,268 shares 16,268 $412K 0.18% +602 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 9,386 shares; 2026Q1: 10,279 shares; 2026Q2: 11,122 shares 11,122 $409K 0.18% +843 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,233 shares; 2025Q1: 1,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares; 2026Q1: 2,307 shares; 2026Q2: 2,376 shares 2,376 $402K 0.17% +69 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,677 shares; 2026Q2: 4,844 shares 4,844 $399K 0.17% +167 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,145 shares; 2025Q1: 1,075 shares; 2025Q2: 1,130 shares; 2025Q3: not reported; 2025Q4: 1,767 shares; 2026Q1: 2,236 shares; 2026Q2: 2,373 shares 2,373 $398K 0.17% +137 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,906 shares; 2025Q3: not reported; 2025Q4: 1,833 shares; 2026Q1: 2,567 shares; 2026Q2: 2,659 shares 2,659 $390K 0.17% +92 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares; 2026Q1: 8,069 shares; 2026Q2: 8,092 shares 8,092 $385K 0.17% +23 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,040 shares; 2025Q1: 1,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares; 2026Q1: 2,165 shares; 2026Q2: 2,304 shares 2,304 $380K 0.16% +139 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: 1,901 shares; 2024Q4: 1,932 shares; 2025Q1: 1,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,679 shares; 2026Q1: 3,696 shares; 2026Q2: 3,895 shares 3,895 $373K 0.16% +199 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,508 shares; 2025Q1: 1,567 shares; 2025Q2: 1,667 shares; 2025Q3: not reported; 2025Q4: 2,389 shares; 2026Q1: 2,797 shares; 2026Q2: 3,125 shares 3,125 $368K 0.16% +328 Timeline XT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: not reported; 2025Q4: 4,277 shares; 2026Q1: 4,277 shares; 2026Q2: 4,277 shares 4,277 $353K 0.15% 0 Timeline RTX CORPORATION 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,845 shares 1,845 $350K 0.15% new SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,968 shares 1,968 $336K 0.15% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,678 shares; 2026Q2: 1,770 shares 1,770 $336K 0.15% +92 Timeline SPAB 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: 15,232 shares; 2024Q4: 15,834 shares; 2025Q1: 16,692 shares; 2025Q2: 16,874 shares; 2025Q3: not reported; 2025Q4: 17,844 shares; 2026Q1: 14,918 shares; 2026Q2: 12,875 shares 12,875 $329K 0.14% -2,043 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,508 shares 3,508 $325K 0.14% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares 1,766 $315K 0.14% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares; 2026Q1: 1,382 shares; 2026Q2: 1,453 shares 1,453 $308K 0.13% +71 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: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,048 shares 2,048 $286K 0.12% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,074 shares 2,074 $281K 0.12% new Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,856 shares; 2024Q4: 608,289 shares; 2025Q1: 32,364 shares; 2025Q2: 32,343 shares; 2025Q3: not reported; 2025Q4: 21,307 shares; 2026Q1: 11,584 shares; 2026Q2: 11,584 shares 11,584 $281K 0.12% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,394 shares; 2025Q1: 2,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares; 2026Q1: 3,448 shares; 2026Q2: 3,578 shares 3,578 $277K 0.12% +130 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: 120 shares; 2024Q4: 120 shares; 2025Q1: 206 shares; 2025Q2: not reported; 2025Q3: 870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720 $272K 0.12% new 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: 348 shares; 2024Q4: 342 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares; 2026Q1: 492 shares; 2026Q2: 525 shares 525 $270K 0.12% +33 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: 2,808 shares; 2024Q4: 2,788 shares; 2025Q1: 2,809 shares; 2025Q2: 2,935 shares; 2025Q3: not reported; 2025Q4: 4,101 shares; 2026Q1: 4,446 shares; 2026Q2: 4,763 shares 4,763 $264K 0.11% +317 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: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: 5,860 shares; 2025Q4: not reported; 2026Q1: 4,239 shares; 2026Q2: 4,556 shares 4,556 $260K 0.11% +317 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: 526 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: 2,248 shares; 2025Q4: 508 shares; 2026Q1: 566 shares; 2026Q2: 2,004 shares 2,004 $249K 0.11% +1,438 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: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250 $243K 0.11% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares; 2026Q2: 813 shares 813 $236K 0.1% +74 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: 327 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383 shares 383 $222K 0.1% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,343 shares 1,343 $203K 0.09% new Timeline