IJS 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: 5,626 shares; 2025Q1: 9,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,579,899 shares 1,579,899 $187M 16.07% new 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: 64,974 shares; 2024Q4: 2,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,381 shares; 2026Q1: 10,180 shares; 2026Q2: 751,445 shares 751,445 $186M 16% +741,265 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,835,243 shares 1,835,243 $185M 15.86% 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: 46,815 shares; 2024Q4: 62,067 shares; 2025Q1: 124,515 shares; 2025Q2: 134,915 shares; 2025Q3: 144,999 shares; 2025Q4: 136,814 shares; 2026Q1: 191,349 shares; 2026Q2: 185,223 shares 185,223 $79.7M 6.84% -6,126 Timeline BIV 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: 344,587 shares; 2024Q4: 357,093 shares; 2025Q1: 380,628 shares; 2025Q2: 423,078 shares; 2025Q3: 496,670 shares; 2025Q4: 504,497 shares; 2026Q1: 488,685 shares; 2026Q2: 515,159 shares 515,159 $39.8M 3.41% +26,474 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: 627,994 shares; 2024Q4: 1,724,214 shares; 2025Q1: 1,559,253 shares; 2025Q2: 1,209,607 shares; 2025Q3: 1,441,091 shares; 2025Q4: 1,462,473 shares; 2026Q1: 1,406,337 shares; 2026Q2: 1,421,061 shares 1,421,061 $36.4M 3.13% +14,724 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: 627,748 shares; 2024Q4: 1,251,234 shares; 2025Q1: 1,277,623 shares; 2025Q2: 1,292,704 shares; 2025Q3: 1,325,630 shares; 2025Q4: 1,331,139 shares; 2026Q1: 1,274,748 shares; 2026Q2: 1,241,123 shares 1,241,123 $30.7M 2.64% -33,625 Timeline BND 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: 34,407 shares; 2024Q4: 43,802 shares; 2025Q1: 92,586 shares; 2025Q2: 143,767 shares; 2025Q3: 161,783 shares; 2025Q4: 170,283 shares; 2026Q1: 388,685 shares; 2026Q2: 406,923 shares 406,923 $30M 2.57% +18,238 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,163 shares; 2024Q4: not reported; 2025Q1: 126,400 shares; 2025Q2: 171,977 shares; 2025Q3: 186,548 shares; 2025Q4: 399,881 shares; 2026Q1: 570,774 shares; 2026Q2: 454,490 shares 454,490 $27.8M 2.39% -116,284 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: 104,550 shares; 2024Q4: 98,862 shares; 2025Q1: 221,909 shares; 2025Q2: 79,635 shares; 2025Q3: 70,376 shares; 2025Q4: 68,472 shares; 2026Q1: 70,198 shares; 2026Q2: 32,922 shares 32,922 $21.4M 1.84% -37,276 Timeline IEF 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: 165,901 shares; 2025Q2: 3,092 shares; 2025Q3: 2,637 shares; 2025Q4: 2,306 shares; 2026Q1: 2,738 shares; 2026Q2: 151,448 shares 151,448 $14.5M 1.24% +148,710 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,548 shares; 2024Q4: 39,301 shares; 2025Q1: 41,797 shares; 2025Q2: 46,227 shares; 2025Q3: 52,734 shares; 2025Q4: 53,838 shares; 2026Q1: 53,274 shares; 2026Q2: 81,548 shares 81,548 $10.8M 0.92% +28,274 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: 43,190 shares; 2024Q4: 44,622 shares; 2025Q1: 44,604 shares; 2025Q2: 45,882 shares; 2025Q3: 49,384 shares; 2025Q4: 49,542 shares; 2026Q1: 48,963 shares; 2026Q2: 61,614 shares 61,614 $10.5M 0.9% +12,651 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: 12,011 shares; 2024Q4: 12,241 shares; 2025Q1: 20,831 shares; 2025Q2: 20,794 shares; 2025Q3: 21,939 shares; 2025Q4: 22,159 shares; 2026Q1: 21,736 shares; 2026Q2: 23,432 shares 23,432 $8.67M 0.74% +1,696 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: 32,355 shares; 2024Q4: 34,956 shares; 2025Q1: 36,943 shares; 2025Q2: 39,980 shares; 2025Q3: 43,380 shares; 2025Q4: 43,288 shares; 2026Q1: 42,791 shares; 2026Q2: 41,681 shares 41,681 $7.59M 0.65% -1,110 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: 28,129 shares; 2024Q4: 29,091 shares; 2025Q1: 30,125 shares; 2025Q2: 32,088 shares; 2025Q3: 34,630 shares; 2025Q4: 34,892 shares; 2026Q1: 34,383 shares; 2026Q2: 34,979 shares 34,979 $7.24M 0.62% +596 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,411 shares; 2024Q4: 407,737 shares; 2025Q1: 339,972 shares; 2025Q2: 309,512 shares; 2025Q3: 267,392 shares; 2025Q4: 265,780 shares; 2026Q1: 245,122 shares; 2026Q2: 235,722 shares 235,722 $7.23M 0.62% -9,400 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: 34,843 shares; 2024Q4: 39,039 shares; 2025Q1: 44,922 shares; 2025Q2: 51,991 shares; 2025Q3: 60,628 shares; 2025Q4: 60,900 shares; 2026Q1: 60,273 shares; 2026Q2: 59,564 shares 59,564 $7.16M 0.62% -709 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,227 shares; 2024Q4: 36,581 shares; 2025Q1: 39,693 shares; 2025Q2: 42,749 shares; 2025Q3: 50,195 shares; 2025Q4: 51,092 shares; 2026Q1: 50,409 shares; 2026Q2: 55,530 shares 55,530 $7.15M 0.61% +5,121 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: 31,864 shares; 2024Q4: 29,561 shares; 2025Q1: 32,032 shares; 2025Q2: 31,744 shares; 2025Q3: 30,721 shares; 2025Q4: 26,696 shares; 2026Q1: 26,546 shares; 2026Q2: 28,040 shares 28,040 $7.12M 0.61% +1,494 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,084 shares; 2025Q2: 5,238 shares; 2025Q3: 5,082 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,831 shares 136,831 $6.87M 0.59% 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: not reported; 2026Q2: 34,253 shares 34,253 $6.76M 0.58% new 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: 212,370 shares; 2024Q4: 548,603 shares; 2025Q1: 440,486 shares; 2025Q2: 37,768 shares; 2025Q3: 309,899 shares; 2025Q4: 300,635 shares; 2026Q1: 277,069 shares; 2026Q2: 268,772 shares 268,772 $6.75M 0.58% -8,297 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: 22,619 shares; 2024Q4: 22,464 shares; 2025Q1: 22,207 shares; 2025Q2: 21,725 shares; 2025Q3: 22,238 shares; 2025Q4: 21,675 shares; 2026Q1: 21,386 shares; 2026Q2: 21,524 shares 21,524 $6.33M 0.54% +138 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: 24,904 shares; 2024Q4: 25,990 shares; 2025Q1: 26,280 shares; 2025Q2: 27,335 shares; 2025Q3: 29,386 shares; 2025Q4: 29,158 shares; 2026Q1: 28,849 shares; 2026Q2: 28,974 shares 28,974 $6.3M 0.54% +125 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,625 shares; 2024Q4: 71,966 shares; 2025Q1: 71,842 shares; 2025Q2: 72,547 shares; 2025Q3: 66,771 shares; 2025Q4: 59,480 shares; 2026Q1: 58,768 shares; 2026Q2: 55,291 shares 55,291 $6.27M 0.54% -3,477 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,881 shares; 2024Q4: 14,727 shares; 2025Q1: 15,495 shares; 2025Q2: 16,126 shares; 2025Q3: 17,976 shares; 2025Q4: 17,885 shares; 2026Q1: 17,698 shares; 2026Q2: 17,769 shares 17,769 $6.25M 0.54% +71 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: 79,510 shares; 2024Q4: 80,259 shares; 2025Q1: 82,816 shares; 2025Q2: 94,447 shares; 2025Q3: 93,488 shares; 2025Q4: 95,894 shares; 2026Q1: 93,075 shares; 2026Q2: 86,889 shares 86,889 $6.18M 0.53% -6,186 Timeline SPMD 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: 212,085 shares; 2024Q4: 186,897 shares; 2025Q1: 156,032 shares; 2025Q2: not reported; 2025Q3: 120,114 shares; 2025Q4: 117,010 shares; 2026Q1: 106,823 shares; 2026Q2: 102,672 shares 102,672 $6.08M 0.52% -4,151 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,356 shares 62,356 $6.02M 0.52% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,952 shares; 2026Q2: 38,529 shares 38,529 $5.98M 0.51% +36,577 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,694 shares 45,694 $5.98M 0.51% new 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: 38,444 shares; 2024Q4: 31,714 shares; 2025Q1: 29,572 shares; 2025Q2: 36,793 shares; 2025Q3: 34,718 shares; 2025Q4: 29,529 shares; 2026Q1: 30,063 shares; 2026Q2: 18,988 shares 18,988 $5.88M 0.5% -11,075 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,861 shares; 2024Q4: 22,372 shares; 2025Q1: 22,423 shares; 2025Q2: 22,650 shares; 2025Q3: 24,241 shares; 2025Q4: 24,976 shares; 2026Q1: 24,672 shares; 2026Q2: 25,208 shares 25,208 $5.79M 0.5% +536 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,902 shares; 2024Q4: 91,207 shares; 2025Q1: 91,698 shares; 2025Q2: 101,220 shares; 2025Q3: 110,828 shares; 2025Q4: 113,790 shares; 2026Q1: 107,751 shares; 2026Q2: 108,988 shares 108,988 $5.73M 0.49% +1,237 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: 22,996 shares; 2024Q4: 23,639 shares; 2025Q1: 23,901 shares; 2025Q2: 24,859 shares; 2025Q3: 27,017 shares; 2025Q4: 29,104 shares; 2026Q1: 28,760 shares; 2026Q2: 29,279 shares 29,279 $5.68M 0.49% +519 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: 14,138 shares; 2024Q4: 14,543 shares; 2025Q1: 15,099 shares; 2025Q2: 15,600 shares; 2025Q3: 17,112 shares; 2025Q4: 17,224 shares; 2026Q1: 17,040 shares; 2026Q2: 17,673 shares 17,673 $5.49M 0.47% +633 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: 94,029 shares; 2024Q4: 97,204 shares; 2025Q1: 110,104 shares; 2025Q2: 120,864 shares; 2025Q3: 155,708 shares; 2025Q4: 166,628 shares; 2026Q1: 161,063 shares; 2026Q2: 163,050 shares 163,050 $5.37M 0.46% +1,987 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,783 shares; 2024Q4: 47,607 shares; 2025Q1: 49,559 shares; 2025Q2: 56,231 shares; 2025Q3: 65,522 shares; 2025Q4: 66,647 shares; 2026Q1: 65,887 shares; 2026Q2: 69,716 shares 69,716 $5.25M 0.45% +3,829 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,927 shares; 2024Q4: 34,007 shares; 2025Q1: 34,354 shares; 2025Q2: 35,184 shares; 2025Q3: 38,905 shares; 2025Q4: 44,335 shares; 2026Q1: 43,809 shares; 2026Q2: 54,142 shares 54,142 $5.22M 0.45% +10,333 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: 24,905 shares; 2024Q4: 25,745 shares; 2025Q1: 27,084 shares; 2025Q2: 27,966 shares; 2025Q3: 31,726 shares; 2025Q4: 33,453 shares; 2026Q1: 33,070 shares; 2026Q2: 35,719 shares 35,719 $5.16M 0.44% +2,649 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,890 shares 29,890 $5.16M 0.44% new 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: 9,365 shares; 2024Q4: 9,225 shares; 2025Q1: 9,153 shares; 2025Q2: 9,740 shares; 2025Q3: 10,738 shares; 2025Q4: 11,074 shares; 2026Q1: 10,835 shares; 2026Q2: 10,708 shares 10,708 $5.13M 0.44% -127 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,953 shares; 2024Q4: 58,451 shares; 2025Q1: 59,663 shares; 2025Q2: 61,349 shares; 2025Q3: 66,796 shares; 2025Q4: 66,964 shares; 2026Q1: 66,172 shares; 2026Q2: 70,250 shares 70,250 $4.97M 0.43% +4,078 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,262 shares; 2024Q4: 108,101 shares; 2025Q1: 107,593 shares; 2025Q2: 109,431 shares; 2025Q3: 116,689 shares; 2025Q4: 124,995 shares; 2026Q1: 123,634 shares; 2026Q2: 132,328 shares 132,328 $4.72M 0.41% +8,694 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: 30,206 shares; 2024Q4: 27,588 shares; 2025Q1: 22,313 shares; 2025Q2: 21,102 shares; 2025Q3: 20,581 shares; 2025Q4: 19,966 shares; 2026Q1: 19,326 shares; 2026Q2: 13,917 shares 13,917 $4.7M 0.4% -5,409 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,152 shares; 2026Q1: 78,176 shares; 2026Q2: 81,607 shares 81,607 $4.65M 0.4% +3,431 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,365 shares; 2024Q4: 37,075 shares; 2025Q1: 37,726 shares; 2025Q2: 38,418 shares; 2025Q3: 41,287 shares; 2025Q4: 41,893 shares; 2026Q1: 41,454 shares; 2026Q2: 45,075 shares 45,075 $4.63M 0.4% +3,621 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,257 shares; 2024Q4: 31,541 shares; 2025Q1: 35,173 shares; 2025Q2: 37,251 shares; 2025Q3: 40,272 shares; 2025Q4: 40,425 shares; 2026Q1: 39,975 shares; 2026Q2: 43,167 shares 43,167 $4.56M 0.39% +3,192 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: 8,295 shares; 2024Q4: 16,634 shares; 2025Q1: 18,240 shares; 2025Q2: 19,137 shares; 2025Q3: 21,582 shares; 2025Q4: 22,332 shares; 2026Q1: 21,974 shares; 2026Q2: 21,886 shares 21,886 $4.56M 0.39% -88 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,488 shares; 2024Q4: 55,194 shares; 2025Q1: 63,830 shares; 2025Q2: 73,092 shares; 2025Q3: 97,241 shares; 2025Q4: 108,914 shares; 2026Q1: 105,424 shares; 2026Q2: 109,269 shares 109,269 $4.46M 0.38% +3,845 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: 16,381 shares; 2024Q4: 16,538 shares; 2025Q1: 16,477 shares; 2025Q2: 16,636 shares; 2025Q3: 17,863 shares; 2025Q4: 18,658 shares; 2026Q1: 18,436 shares; 2026Q2: 21,619 shares 21,619 $4.39M 0.38% +3,183 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: 13,840 shares; 2024Q4: 10,385 shares; 2025Q1: 3,523 shares; 2025Q2: 3,517 shares; 2025Q3: 21,526 shares; 2025Q4: 3,764 shares; 2026Q1: 3,706 shares; 2026Q2: 24,672 shares 24,672 $4.3M 0.37% +20,966 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987 shares; 2024Q4: 6,441 shares; 2025Q1: 6,893 shares; 2025Q2: 7,439 shares; 2025Q3: 11,444 shares; 2025Q4: 12,620 shares; 2026Q1: 12,391 shares; 2026Q2: 12,993 shares 12,993 $3.8M 0.33% +602 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,188 shares; 2024Q4: 12,602 shares; 2025Q1: 13,320 shares; 2025Q2: 16,784 shares; 2025Q3: 21,443 shares; 2025Q4: 21,647 shares; 2026Q1: 21,247 shares; 2026Q2: 22,271 shares 22,271 $3.8M 0.33% +1,024 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257,019 shares; 2026Q1: 256,599 shares; 2026Q2: 227,876 shares 227,876 $3.79M 0.33% -28,723 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318 shares; 2026Q1: 318 shares; 2026Q2: 6,420 shares 6,420 $3.67M 0.32% +6,102 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: 10,831 shares; 2025Q1: 12,439 shares; 2025Q2: 13,437 shares; 2025Q3: 15,747 shares; 2025Q4: 13,742 shares; 2026Q1: 13,485 shares; 2026Q2: 12,117 shares 12,117 $3.48M 0.3% -1,368 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,633 shares 21,633 $3.47M 0.3% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,370 shares; 2025Q2: 12,319 shares; 2025Q3: 13,772 shares; 2025Q4: 14,435 shares; 2026Q1: 14,113 shares; 2026Q2: 19,049 shares 19,049 $3.35M 0.29% +4,936 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: 60,366 shares; 2024Q4: 7,891 shares; 2025Q1: 4,432 shares; 2025Q2: 53,751 shares; 2025Q3: 42,825 shares; 2025Q4: 44,868 shares; 2026Q1: 48,628 shares; 2026Q2: 5,781 shares 5,781 $3.34M 0.29% -42,847 Timeline DXCM DEXCOM INC More: the full row for DEXCOM 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: 53,037 shares 53,037 $3.33M 0.29% new 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: 8,247 shares; 2024Q4: 8,323 shares; 2025Q1: 8,219 shares; 2025Q2: 8,509 shares; 2025Q3: 9,898 shares; 2025Q4: 10,081 shares; 2026Q1: 9,868 shares; 2026Q2: 9,518 shares 9,518 $3.27M 0.28% -350 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,391 shares 17,391 $3.25M 0.28% new Timeline EEM 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: 574,107 shares; 2025Q3: 473,392 shares; 2025Q4: 445,483 shares; 2026Q1: 486,458 shares; 2026Q2: 56,650 shares 56,650 $3.22M 0.28% -429,808 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,140 shares; 2024Q4: 388,155 shares; 2025Q1: 1,135,349 shares; 2025Q2: 261,512 shares; 2025Q3: 206,238 shares; 2025Q4: 215,108 shares; 2026Q1: 234,286 shares; 2026Q2: 26,326 shares 26,326 $2.98M 0.26% -207,960 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 4,022 shares; 2025Q1: 3,895 shares; 2025Q2: 3,797 shares; 2025Q3: 4,431 shares; 2025Q4: 4,648 shares; 2026Q1: 4,546 shares; 2026Q2: 6,858 shares 6,858 $2.97M 0.25% +2,312 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: 5,607 shares; 2024Q4: 5,486 shares; 2025Q1: 5,245 shares; 2025Q2: 5,175 shares; 2025Q3: 5,810 shares; 2025Q4: 5,949 shares; 2026Q1: 5,818 shares; 2026Q2: 5,824 shares 5,824 $2.91M 0.25% +6 Timeline SCHO 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: 34,051 shares; 2024Q4: 74,779 shares; 2025Q1: 81,190 shares; 2025Q2: 93,057 shares; 2025Q3: 114,022 shares; 2025Q4: 115,638 shares; 2026Q1: 112,900 shares; 2026Q2: 118,840 shares 118,840 $2.88M 0.25% +5,940 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,033 shares; 2024Q4: 111,320 shares; 2025Q1: 10,747 shares; 2025Q2: 99,340 shares; 2025Q3: 86,001 shares; 2025Q4: 90,591 shares; 2026Q1: 108,959 shares; 2026Q2: 18,261 shares 18,261 $1.45M 0.12% -90,698 Timeline BIL 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: 14,271 shares; 2025Q2: 28,753 shares; 2025Q3: 28,110 shares; 2025Q4: 28,101 shares; 2026Q1: 25,964 shares; 2026Q2: 14,418 shares 14,418 $1.32M 0.11% -11,546 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,925 shares; 2024Q4: 79,827 shares; 2025Q1: not reported; 2025Q2: 70,733 shares; 2025Q3: 61,571 shares; 2025Q4: 64,575 shares; 2026Q1: 77,999 shares; 2026Q2: 12,112 shares 12,112 $1.32M 0.11% -65,887 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,173 shares; 2024Q4: 523,465 shares; 2025Q1: 478,317 shares; 2025Q2: 461,725 shares; 2025Q3: 369,344 shares; 2025Q4: 228,636 shares; 2026Q1: 228,636 shares; 2026Q2: 163,035 shares 163,035 $1.12M 0.1% -65,601 Timeline SCHP 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: 13,087 shares; 2024Q4: 29,154 shares; 2025Q1: 31,150 shares; 2025Q2: 37,984 shares; 2025Q3: 38,649 shares; 2025Q4: 35,377 shares; 2026Q1: 34,345 shares; 2026Q2: 36,668 shares 36,668 $976K 0.08% +2,323 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: 69,158 shares; 2024Q4: 69,006 shares; 2025Q1: 66,432 shares; 2025Q2: 65,424 shares; 2025Q3: 65,697 shares; 2025Q4: 61,999 shares; 2026Q1: 60,939 shares; 2026Q2: 4,403 shares 4,403 $849K 0.07% -56,536 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: 2,105 shares; 2024Q4: 841 shares; 2025Q1: 1,212 shares; 2025Q2: 1,028 shares; 2025Q3: 832 shares; 2025Q4: 895 shares; 2026Q1: 1,752 shares; 2026Q2: 2,632 shares 2,632 $844K 0.07% +880 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: 2,486 shares; 2024Q4: 5,818 shares; 2025Q1: 3,116 shares; 2025Q2: 3,042 shares; 2025Q3: 2,868 shares; 2025Q4: 2,571 shares; 2026Q1: 2,274 shares; 2026Q2: 2,237 shares 2,237 $832K 0.07% -37 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: 66,555 shares; 2024Q4: 64,673 shares; 2025Q1: 60,880 shares; 2025Q2: 59,109 shares; 2025Q3: 61,591 shares; 2025Q4: 59,016 shares; 2026Q1: 58,296 shares; 2026Q2: 5,610 shares 5,610 $697K 0.06% -52,686 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 21,192 shares; 2025Q1: 21,093 shares; 2025Q2: 21,115 shares; 2025Q3: 21,140 shares; 2025Q4: 21,166 shares; 2026Q1: 21,166 shares; 2026Q2: 21,181 shares 21,181 $656K 0.06% +15 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: 2,171 shares; 2025Q2: 2,099 shares; 2025Q3: 2,095 shares; 2025Q4: 14,743 shares; 2026Q1: 15,835 shares; 2026Q2: 2,168 shares 2,168 $624K 0.05% -13,667 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,366 shares; 2024Q4: 182,984 shares; 2025Q1: 72,762 shares; 2025Q2: 29,386 shares; 2025Q3: 17,077 shares; 2025Q4: 13,556 shares; 2026Q1: 12,812 shares; 2026Q2: 10,796 shares 10,796 $482K 0.04% -2,016 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,948 shares; 2024Q4: 45,768 shares; 2025Q1: 39,287 shares; 2025Q2: 37,914 shares; 2025Q3: 38,815 shares; 2025Q4: 37,530 shares; 2026Q1: 37,043 shares; 2026Q2: 3,171 shares 3,171 $461K 0.04% -33,872 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,726 shares; 2026Q1: 1,726 shares; 2026Q2: 1,776 shares 1,776 $452K 0.04% +50 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,125 shares; 2024Q4: 16,853 shares; 2025Q1: 10,677 shares; 2025Q2: 6,356 shares; 2025Q3: 4,952 shares; 2025Q4: 4,801 shares; 2026Q1: 4,801 shares; 2026Q2: 4,801 shares 4,801 $423K 0.04% 0 Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,312 shares; 2026Q1: 1,402 shares; 2026Q2: 2,267 shares 2,267 $399K 0.03% +865 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,120 shares 7,120 $366K 0.03% new Timeline VCIT 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: 3,069 shares; 2025Q2: 3,101 shares; 2025Q3: 4,363 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares; 2026Q2: 4,265 shares 4,265 $353K 0.03% -53 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,380 shares; 2024Q4: 60,498 shares; 2025Q1: 71,432 shares; 2025Q2: 79,484 shares; 2025Q3: 92,075 shares; 2025Q4: 93,031 shares; 2026Q1: 92,022 shares; 2026Q2: 4,595 shares 4,595 $336K 0.03% -87,427 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,137 shares 5,137 $322K 0.03% new 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: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 3,007 shares 3,007 $292K 0.03% +129 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298 shares; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143 $282K 0.02% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 9,516 shares; 2025Q1: 9,464 shares; 2025Q2: 9,464 shares; 2025Q3: 9,464 shares; 2025Q4: 9,464 shares; 2026Q1: 9,464 shares; 2026Q2: 9,464 shares 9,464 $276K 0.02% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 458 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $272K 0.02% 0 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: 17,000 shares; 2025Q3: 1,395 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares; 2026Q2: 1,475 shares 1,475 $244K 0.02% +153 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: not reported; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 681 shares; 2025Q3: 978 shares; 2025Q4: 933 shares; 2026Q1: 933 shares; 2026Q2: 987 shares 987 $239K 0.02% +54 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,008 shares; 2025Q3: 258,773 shares; 2025Q4: 249,621 shares; 2026Q1: 272,879 shares; 2026Q2: 2,463 shares 2,463 $239K 0.02% -270,416 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,945 shares; 2025Q3: 3,974 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares; 2026Q2: 4,030 shares 4,030 $232K 0.02% +26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,484 shares 3,484 $230K 0.02% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,871 shares 2,871 $210K 0.02% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,907 shares; 2025Q1: not reported; 2025Q2: 24,894 shares; 2025Q3: 20,938 shares; 2025Q4: 22,323 shares; 2026Q1: 23,990 shares; 2026Q2: 1,423 shares 1,423 $208K 0.02% -22,567 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: 530 shares; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 650 shares; 2025Q3: 620 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 499 shares 499 $208K 0.02% -85 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,884 shares; 2024Q4: 30,973 shares; 2025Q1: 34,870 shares; 2025Q2: 40,387 shares; 2025Q3: 54,339 shares; 2025Q4: 54,589 shares; 2026Q1: 54,000 shares; 2026Q2: 2,039 shares 2,039 $201K 0.02% -51,961 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 14,073 shares 14,073 $171K 0.01% new Timeline