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: 684,932 shares; 2024Q4: 1,450,926 shares; 2025Q1: 1,568,178 shares; 2025Q2: 1,755,747 shares; 2025Q3: 1,831,118 shares; 2025Q4: 1,989,955 shares; 2026Q1: 2,053,795 shares; 2026Q2: 2,088,254 shares 2,088,254 $79.5M 20.6% +34,459 Timeline FNDX 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: 441,111 shares; 2024Q4: 1,370,117 shares; 2025Q1: 1,441,257 shares; 2025Q2: 1,575,697 shares; 2025Q3: 1,726,912 shares; 2025Q4: 1,824,061 shares; 2026Q1: 1,914,777 shares; 2026Q2: 1,973,737 shares 1,973,737 $61.4M 15.91% +58,960 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: 439,427 shares; 2024Q4: 490,452 shares; 2025Q1: 507,712 shares; 2025Q2: 504,303 shares; 2025Q3: 523,101 shares; 2025Q4: 549,436 shares; 2026Q1: 561,451 shares; 2026Q2: 567,414 shares 567,414 $29.9M 7.76% +5,963 Timeline GNR 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: 185,700 shares; 2024Q4: 204,794 shares; 2025Q1: 217,706 shares; 2025Q2: 227,104 shares; 2025Q3: 242,719 shares; 2025Q4: 255,519 shares; 2026Q1: 251,841 shares; 2026Q2: 256,478 shares 256,478 $17.3M 4.47% +4,637 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: 151,828 shares; 2024Q4: 350,847 shares; 2025Q1: 365,732 shares; 2025Q2: 401,047 shares; 2025Q3: 453,373 shares; 2025Q4: 495,047 shares; 2026Q1: 537,336 shares; 2026Q2: 583,810 shares 583,810 $15.5M 4.01% +46,474 Timeline AVRE 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: 201,967 shares; 2024Q4: 213,406 shares; 2025Q1: 226,000 shares; 2025Q2: 234,465 shares; 2025Q3: 256,630 shares; 2025Q4: 285,537 shares; 2026Q1: 308,563 shares; 2026Q2: 318,858 shares 318,858 $15.1M 3.92% +10,295 Timeline FNDC 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: 233,291 shares; 2024Q4: 252,076 shares; 2025Q1: 265,901 shares; 2025Q2: 265,956 shares; 2025Q3: 269,824 shares; 2025Q4: 288,581 shares; 2026Q1: 301,819 shares; 2026Q2: 310,432 shares 310,432 $15.1M 3.91% +8,613 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: 157,577 shares; 2024Q4: 370,198 shares; 2025Q1: 391,928 shares; 2025Q2: 435,102 shares; 2025Q3: 496,441 shares; 2025Q4: 539,460 shares; 2026Q1: 576,172 shares; 2026Q2: 621,511 shares 621,511 $15M 3.89% +45,339 Timeline FNDE 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: 271,144 shares; 2024Q4: 284,230 shares; 2025Q1: 297,546 shares; 2025Q2: 307,572 shares; 2025Q3: 318,858 shares; 2025Q4: 337,231 shares; 2026Q1: 353,734 shares; 2026Q2: 365,480 shares 365,480 $14.5M 3.76% +11,746 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: 66,387 shares; 2024Q4: 68,863 shares; 2025Q1: 73,362 shares; 2025Q2: 78,364 shares; 2025Q3: 87,340 shares; 2025Q4: 98,900 shares; 2026Q1: 107,316 shares; 2026Q2: 111,195 shares 111,195 $10.7M 2.78% +3,879 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,350 shares; 2024Q4: 317,344 shares; 2025Q1: 327,021 shares; 2025Q2: 341,334 shares; 2025Q3: 364,858 shares; 2025Q4: 393,547 shares; 2026Q1: 411,643 shares; 2026Q2: 419,541 shares 419,541 $8.67M 2.25% +7,898 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,868 shares; 2024Q4: 70,612 shares; 2025Q1: 77,457 shares; 2025Q2: 78,928 shares; 2025Q3: 85,495 shares; 2025Q4: 97,927 shares; 2026Q1: 103,053 shares; 2026Q2: 107,254 shares 107,254 $7.67M 1.99% +4,201 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,386 shares; 2024Q4: 70,885 shares; 2025Q1: 81,633 shares; 2025Q2: 85,989 shares; 2025Q3: 95,415 shares; 2025Q4: 110,059 shares; 2026Q1: 115,161 shares; 2026Q2: 121,322 shares 121,322 $7.52M 1.95% +6,161 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,426 shares; 2024Q4: 298,394 shares; 2025Q1: 338,789 shares; 2025Q2: 361,425 shares; 2025Q3: 384,263 shares; 2025Q4: 386,401 shares; 2026Q1: 402,800 shares; 2026Q2: 397,610 shares 397,610 $7.43M 1.93% -5,190 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,629 shares; 2024Q4: 310,700 shares; 2025Q1: 321,265 shares; 2025Q2: 341,092 shares; 2025Q3: 381,549 shares; 2025Q4: 456,728 shares; 2026Q1: 521,431 shares; 2026Q2: 562,432 shares 562,432 $7.24M 1.88% +41,001 Timeline PGX 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: 528,883 shares; 2024Q4: 559,176 shares; 2025Q1: 615,424 shares; 2025Q2: 616,576 shares; 2025Q3: 655,022 shares; 2025Q4: 655,646 shares; 2026Q1: 680,404 shares; 2026Q2: 657,946 shares 657,946 $7.13M 1.85% -22,458 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,063 shares; 2024Q4: 180,842 shares; 2025Q1: 196,221 shares; 2025Q2: 220,136 shares; 2025Q3: 246,817 shares; 2025Q4: 303,282 shares; 2026Q1: 341,678 shares; 2026Q2: 384,360 shares 384,360 $7.12M 1.85% +42,682 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,545 shares; 2024Q4: 254,244 shares; 2025Q1: 279,762 shares; 2025Q2: 321,368 shares; 2025Q3: 374,121 shares; 2025Q4: 471,602 shares; 2026Q1: 552,301 shares; 2026Q2: 628,572 shares 628,572 $6.83M 1.77% +76,271 Timeline SCHI 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: 23,881 shares; 2024Q4: 69,193 shares; 2025Q1: 79,158 shares; 2025Q2: 100,984 shares; 2025Q3: 115,219 shares; 2025Q4: 127,915 shares; 2026Q1: 209,984 shares; 2026Q2: 231,821 shares 231,821 $5.25M 1.36% +21,837 Timeline VNQI 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: 47,527 shares; 2024Q4: 51,322 shares; 2025Q1: 55,555 shares; 2025Q2: 57,199 shares; 2025Q3: 59,743 shares; 2025Q4: 65,737 shares; 2026Q1: 70,861 shares; 2026Q2: 75,437 shares 75,437 $3.38M 0.88% +4,576 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: 8,125 shares; 2024Q4: 7,945 shares; 2025Q1: 7,800 shares; 2025Q2: 7,648 shares; 2025Q3: 7,074 shares; 2025Q4: 6,988 shares; 2026Q1: 6,934 shares; 2026Q2: 6,679 shares 6,679 $3.34M 0.87% -255 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,442 shares; 2026Q1: 4,478 shares; 2026Q2: 8,005 shares 8,005 $2.96M 0.77% +3,527 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: 4,522 shares; 2024Q4: 4,366 shares; 2025Q1: 4,324 shares; 2025Q2: 4,526 shares; 2025Q3: 4,689 shares; 2025Q4: 4,141 shares; 2026Q1: 5,789 shares; 2026Q2: 6,137 shares 6,137 $2.29M 0.59% +348 Timeline VAW 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: 8,708 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 9,793 shares; 2025Q3: 9,547 shares; 2025Q4: 9,547 shares; 2026Q1: 9,391 shares; 2026Q2: 9,389 shares 9,389 $2.15M 0.56% -2 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,958 shares; 2024Q4: 81,568 shares; 2025Q1: 81,150 shares; 2025Q2: 80,022 shares; 2025Q3: 77,174 shares; 2025Q4: 71,987 shares; 2026Q1: 65,687 shares; 2026Q2: 60,461 shares 60,461 $1.93M 0.5% -5,226 Timeline RSP 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: 8,915 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 8,873 shares; 2025Q3: 8,843 shares; 2025Q4: 8,478 shares; 2026Q1: 8,478 shares; 2026Q2: 8,478 shares 8,478 $1.8M 0.47% 0 Timeline SCYB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,872 shares; 2026Q2: 66,521 shares 66,521 $1.74M 0.45% +7,649 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,299 shares 18,299 $1.68M 0.43% new 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: 41,333 shares; 2024Q4: 34,716 shares; 2025Q1: 32,120 shares; 2025Q2: 32,308 shares; 2025Q3: 25,435 shares; 2025Q4: 22,322 shares; 2026Q1: 20,563 shares; 2026Q2: 20,612 shares 20,612 $1.17M 0.3% +49 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,341 shares; 2024Q4: 45,175 shares; 2025Q1: 40,435 shares; 2025Q2: 28,866 shares; 2025Q3: 28,242 shares; 2025Q4: 32,059 shares; 2026Q1: 32,215 shares; 2026Q2: 34,975 shares 34,975 $1.07M 0.28% +2,760 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: 39,145 shares; 2024Q4: 34,798 shares; 2025Q1: 32,401 shares; 2025Q2: 30,970 shares; 2025Q3: 25,479 shares; 2025Q4: 22,214 shares; 2026Q1: 18,878 shares; 2026Q2: 18,614 shares 18,614 $998K 0.26% -264 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: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares; 2026Q2: 8,272 shares 8,272 $989K 0.26% +7,151 Timeline SHM 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: 15,929 shares; 2024Q4: 16,147 shares; 2025Q1: 16,587 shares; 2025Q2: 16,637 shares; 2025Q3: 17,538 shares; 2025Q4: 18,227 shares; 2026Q1: 18,457 shares; 2026Q2: 19,630 shares 19,630 $942K 0.24% +1,173 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: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 3,086 shares; 2025Q3: 3,372 shares; 2025Q4: 3,181 shares; 2026Q1: 3,168 shares; 2026Q2: 3,189 shares 3,189 $923K 0.24% +21 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 6,904 shares; 2025Q1: 6,917 shares; 2025Q2: 5,645 shares; 2025Q3: 6,230 shares; 2025Q4: 7,736 shares; 2026Q1: 8,203 shares; 2026Q2: 8,720 shares 8,720 $863K 0.22% +517 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,260 shares; 2025Q2: 1,341 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,342 shares; 2026Q2: 1,342 shares 1,342 $851K 0.22% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 1,700 shares; 2026Q2: 10,200 shares 10,200 $843K 0.22% +8,500 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,817 shares; 2024Q4: 47,941 shares; 2025Q1: 47,205 shares; 2025Q2: 46,868 shares; 2025Q3: 46,219 shares; 2025Q4: 42,046 shares; 2026Q1: 39,098 shares; 2026Q2: 37,411 shares 37,411 $821K 0.21% -1,687 Timeline AAEQ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,546 shares; 2026Q1: 15,388 shares; 2026Q2: 15,388 shares 15,388 $818K 0.21% 0 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: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 8,322 shares; 2025Q2: 8,322 shares; 2025Q3: 8,677 shares; 2025Q4: 8,883 shares; 2026Q1: 9,130 shares; 2026Q2: 7,475 shares 7,475 $796K 0.21% -1,655 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,017 shares; 2025Q3: 6,017 shares; 2025Q4: 6,017 shares; 2026Q1: 6,017 shares; 2026Q2: 6,017 shares 6,017 $786K 0.2% 0 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: 5,745 shares; 2024Q4: 5,745 shares; 2025Q1: 5,068 shares; 2025Q2: 5,188 shares; 2025Q3: 5,251 shares; 2025Q4: 5,108 shares; 2026Q1: 5,048 shares; 2026Q2: 5,048 shares 5,048 $740K 0.19% 0 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: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,708 shares; 2026Q2: 1,734 shares 1,734 $729K 0.19% +26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660 shares; 2026Q2: 1,011 shares 1,011 $694K 0.18% +351 Timeline PXF 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: 13,661 shares; 2024Q4: 13,614 shares; 2025Q1: 13,530 shares; 2025Q2: 12,206 shares; 2025Q3: 12,170 shares; 2025Q4: 12,111 shares; 2026Q1: 9,283 shares; 2026Q2: 9,157 shares 9,157 $693K 0.18% -126 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: 14,313 shares; 2024Q4: 14,357 shares; 2025Q1: 12,073 shares; 2025Q2: 11,919 shares; 2025Q3: 11,318 shares; 2025Q4: 8,284 shares; 2026Q1: 9,870 shares; 2026Q2: 10,100 shares 10,100 $588K 0.15% +230 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: 7,052 shares; 2024Q4: 7,052 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 7,070 shares; 2025Q4: 7,068 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $581K 0.15% 0 Timeline PXH 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: 23,588 shares; 2024Q4: 23,115 shares; 2025Q1: 23,118 shares; 2025Q2: 22,506 shares; 2025Q3: 22,506 shares; 2025Q4: 22,506 shares; 2026Q1: 20,705 shares; 2026Q2: 20,705 shares 20,705 $577K 0.15% 0 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: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,342 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,337 shares; 2026Q2: 1,337 shares 1,337 $556K 0.14% 0 Timeline PRFZ 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: 10,187 shares; 2024Q4: 9,802 shares; 2025Q1: 9,908 shares; 2025Q2: 9,994 shares; 2025Q3: 9,779 shares; 2025Q4: 9,725 shares; 2026Q1: 9,725 shares; 2026Q2: 9,725 shares 9,725 $542K 0.14% 0 Timeline AAUA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,376 shares; 2026Q2: 9,376 shares 9,376 $534K 0.14% 0 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: 6,771 shares; 2024Q4: 6,681 shares; 2025Q1: 6,466 shares; 2025Q2: 6,466 shares; 2025Q3: 6,466 shares; 2025Q4: 6,466 shares; 2026Q1: 6,466 shares; 2026Q2: 6,000 shares 6,000 $432K 0.11% -466 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,412 shares; 2024Q4: 6,412 shares; 2025Q1: 6,412 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,412 shares; 2026Q1: 5,147 shares; 2026Q2: 4,966 shares 4,966 $425K 0.11% -181 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: 4,139 shares; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 2,629 shares; 2026Q1: 2,629 shares; 2026Q2: 2,629 shares 2,629 $406K 0.11% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 5,002 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares; 2026Q2: 4,980 shares 4,980 $390K 0.1% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,593 shares; 2025Q4: 4,593 shares; 2026Q1: 4,593 shares; 2026Q2: 4,698 shares 4,698 $388K 0.1% +105 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: 2,849 shares; 2024Q4: 2,849 shares; 2025Q1: 2,850 shares; 2025Q2: 3,120 shares; 2025Q3: 3,288 shares; 2025Q4: 3,018 shares; 2026Q1: 3,318 shares; 2026Q2: 3,319 shares 3,319 $376K 0.1% +1 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: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 1,113 shares; 2025Q2: 1,181 shares; 2025Q3: 1,221 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 1,112 shares 1,112 $364K 0.09% -42 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,086 shares; 2025Q1: 3,086 shares; 2025Q2: 3,086 shares; 2025Q3: 2,986 shares; 2025Q4: 2,986 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $356K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,199 shares; 2025Q3: 11,199 shares; 2025Q4: 11,199 shares; 2026Q1: 11,199 shares; 2026Q2: 11,591 shares 11,591 $336K 0.09% +392 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 3,794 shares; 2026Q1: 3,794 shares; 2026Q2: 4,051 shares 4,051 $336K 0.09% +257 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: 2,000 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $324K 0.08% 0 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,618 shares; 2024Q4: 13,618 shares; 2025Q1: 13,618 shares; 2025Q2: 13,618 shares; 2025Q3: 13,618 shares; 2025Q4: 13,618 shares; 2026Q1: 13,618 shares; 2026Q2: 8,864 shares 8,864 $321K 0.08% -4,754 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 12,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,352 shares; 2025Q4: 11,352 shares; 2026Q1: 10,202 shares; 2026Q2: 10,270 shares 10,270 $301K 0.08% +68 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: 6,692 shares; 2025Q4: 6,692 shares; 2026Q1: 6,692 shares; 2026Q2: 6,692 shares 6,692 $297K 0.08% 0 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 4,660 shares; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,417 shares; 2026Q1: 4,417 shares; 2026Q2: 4,250 shares 4,250 $283K 0.07% -167 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: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,023 shares 2,023 $260K 0.07% +23 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: not reported; 2026Q2: 242 shares 242 $258K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: 1,183 shares; 2025Q4: 892 shares; 2026Q1: not reported; 2026Q2: 1,069 shares 1,069 $255K 0.07% 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: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $244K 0.06% 0 Timeline PRF 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: 4,882 shares; 2025Q3: 4,614 shares; 2025Q4: 4,436 shares; 2026Q1: 4,491 shares; 2026Q2: 4,491 shares 4,491 $243K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares 286 $214K 0.06% new Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,442 shares; 2024Q4: 10,973 shares; 2025Q1: 10,483 shares; 2025Q2: 10,483 shares; 2025Q3: not reported; 2025Q4: 6,203 shares; 2026Q1: not reported; 2026Q2: 5,784 shares 5,784 $211K 0.05% new 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: 4,291 shares; 2024Q4: 5,026 shares; 2025Q1: 4,828 shares; 2025Q2: 3,583 shares; 2025Q3: 3,319 shares; 2025Q4: 2,828 shares; 2026Q1: 2,075 shares; 2026Q2: 2,040 shares 2,040 $208K 0.05% -35 Timeline PLTK PLAYTIKA HLDG CORP More: the full row for PLAYTIKA HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,121 shares; 2024Q4: 32,085 shares; 2025Q1: 29,683 shares; 2025Q2: 29,683 shares; 2025Q3: 29,683 shares; 2025Q4: 28,338 shares; 2026Q1: 28,338 shares; 2026Q2: 27,495 shares 27,495 $102K 0.03% -843 Timeline VKI INVESCO ADVANTAGE MUN INCOME More: the full row for INVESCO ADVANTAGE MUN INCOME 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: 10,000 shares 10,000 $94.8K 0.02% new Timeline VGZ VISTA GOLD CORP More: the full row for VISTA GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares 41,000 $78.3K 0.02% 0 Timeline TGB TREKOR METALS LTD More: the full row for TREKOR METALS 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: 11,000 shares 11,000 $75.7K 0.02% new Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 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 $38.4K 0.01% 0 Timeline EONR EON RESOURCES INC More: the full row for EON RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 61,000 shares; 2026Q2: 61,000 shares 61,000 $26.9K 0.01% 0 Timeline AMTX AEMETIS INC More: the full row for AEMETIS 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: 14,810 shares; 2026Q2: 14,810 shares 14,810 $24.3K 0.01% 0 Timeline