TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,665 shares; 2024Q4: 873,019 shares; 2025Q1: 820,615 shares; 2025Q2: 680,627 shares; 2025Q3: 745,499 shares; 2025Q4: 819,788 shares; 2026Q1: 796,761 shares; 2026Q2: 961,211 shares 961,211 $48.7M 11.46% +164,450 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,444 shares; 2024Q4: 392,830 shares; 2025Q1: 383,651 shares; 2025Q2: 378,037 shares; 2025Q3: 374,471 shares; 2025Q4: 368,202 shares; 2026Q1: 365,339 shares; 2026Q2: 363,352 shares 363,352 $33M 7.77% -1,987 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,890 shares; 2024Q4: 748,816 shares; 2025Q1: 707,086 shares; 2025Q2: 738,744 shares; 2025Q3: 724,901 shares; 2025Q4: 694,494 shares; 2026Q1: 651,963 shares; 2026Q2: 639,738 shares 639,738 $32.2M 7.59% -12,225 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: 124,600 shares; 2024Q4: 251,958 shares; 2025Q1: 317,853 shares; 2025Q2: 272,524 shares; 2025Q3: 312,945 shares; 2025Q4: 314,960 shares; 2026Q1: 310,210 shares; 2026Q2: 330,467 shares 330,467 $23.5M 5.54% +20,257 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,040 shares; 2024Q4: 217,168 shares; 2025Q1: 262,133 shares; 2025Q2: 267,625 shares; 2025Q3: 310,833 shares; 2025Q4: 748,803 shares; 2026Q1: 483,891 shares; 2026Q2: 477,491 shares 477,491 $23.1M 5.44% -6,400 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,545 shares; 2024Q4: 78,059 shares; 2025Q1: 90,546 shares; 2025Q2: 82,019 shares; 2025Q3: 90,265 shares; 2025Q4: 93,497 shares; 2026Q1: 97,032 shares; 2026Q2: 105,750 shares 105,750 $23M 5.43% +8,718 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: 10,388 shares; 2024Q4: 15,654 shares; 2025Q1: 28,152 shares; 2025Q2: 66,238 shares; 2025Q3: 99,349 shares; 2025Q4: 84,271 shares; 2026Q1: 206,814 shares; 2026Q2: 233,157 shares 233,157 $17.1M 4.03% +26,343 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,522 shares; 2024Q4: 180,689 shares; 2025Q1: 88,171 shares; 2025Q2: 244,258 shares; 2025Q3: 249,880 shares; 2025Q4: 193,681 shares; 2026Q1: 258,963 shares; 2026Q2: 266,511 shares 266,511 $15.4M 3.62% +7,548 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: 35,145 shares; 2024Q4: 34,517 shares; 2025Q1: 31,602 shares; 2025Q2: 33,755 shares; 2025Q3: 35,641 shares; 2025Q4: 37,775 shares; 2026Q1: 38,935 shares; 2026Q2: 39,953 shares 39,953 $14.8M 3.48% +1,018 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,925 shares; 2024Q4: 118,085 shares; 2025Q1: 171,248 shares; 2025Q2: 96,766 shares; 2025Q3: 101,547 shares; 2025Q4: 87,004 shares; 2026Q1: 111,456 shares; 2026Q2: 115,606 shares 115,606 $12.4M 2.93% +4,150 Timeline VUG 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: 17,781 shares; 2024Q4: 18,102 shares; 2025Q1: 20,131 shares; 2025Q2: 18,264 shares; 2025Q3: 18,798 shares; 2025Q4: 18,148 shares; 2026Q1: 19,025 shares; 2026Q2: 123,408 shares 123,408 $10.6M 2.5% +104,383 Timeline VB 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: 34,232 shares; 2024Q4: 37,203 shares; 2025Q1: 32,880 shares; 2025Q2: 27,344 shares; 2025Q3: 30,653 shares; 2025Q4: 30,813 shares; 2026Q1: 31,727 shares; 2026Q2: 33,327 shares 33,327 $10.1M 2.38% +1,600 Timeline VGLT 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: 89,256 shares; 2024Q4: 103,013 shares; 2025Q1: 120,485 shares; 2025Q2: 122,515 shares; 2025Q3: 129,266 shares; 2025Q4: 91,485 shares; 2026Q1: 145,711 shares; 2026Q2: 149,291 shares 149,291 $8.24M 1.94% +3,580 Timeline SPTS 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: 314,793 shares; 2024Q4: 337,730 shares; 2025Q1: 382,240 shares; 2025Q2: 404,443 shares; 2025Q3: 407,956 shares; 2025Q4: 406,949 shares; 2026Q1: 407,126 shares; 2026Q2: 278,526 shares 278,526 $8.08M 1.9% -128,600 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,593 shares; 2024Q4: 95,106 shares; 2025Q1: 95,148 shares; 2025Q2: 96,176 shares; 2025Q3: 98,890 shares; 2025Q4: 101,713 shares; 2026Q1: 101,966 shares; 2026Q2: 59,819 shares 59,819 $7.03M 1.65% -42,147 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,007 shares; 2024Q4: 168,329 shares; 2025Q1: 82,222 shares; 2025Q2: 73,399 shares; 2025Q3: 73,320 shares; 2025Q4: 71,496 shares; 2026Q1: 108,056 shares; 2026Q2: 115,190 shares 115,190 $6.88M 1.62% +7,134 Timeline SPEM 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: 223,281 shares; 2024Q4: 140,528 shares; 2025Q1: 116,941 shares; 2025Q2: 127,815 shares; 2025Q3: 128,042 shares; 2025Q4: 124,303 shares; 2026Q1: 120,320 shares; 2026Q2: 119,924 shares 119,924 $6.21M 1.46% -396 Timeline SCHV 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: 59,959 shares; 2025Q2: 175,707 shares; 2025Q3: 175,707 shares; 2025Q4: 175,707 shares; 2026Q1: 175,707 shares; 2026Q2: 175,707 shares 175,707 $6.12M 1.44% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085 shares; 2024Q4: 7,114 shares; 2025Q1: 7,108 shares; 2025Q2: 7,108 shares; 2025Q3: 7,845 shares; 2025Q4: 7,842 shares; 2026Q1: 7,831 shares; 2026Q2: 7,831 shares 7,831 $5.86M 1.38% 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: 20,507 shares; 2024Q4: 20,801 shares; 2025Q1: 19,746 shares; 2025Q2: 22,523 shares; 2025Q3: 21,880 shares; 2025Q4: 20,698 shares; 2026Q1: 20,115 shares; 2026Q2: 19,648 shares 19,648 $5.69M 1.34% -467 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: 582,750 shares; 2024Q4: 570,433 shares; 2025Q1: 558,146 shares; 2025Q2: 511,983 shares; 2025Q3: 482,617 shares; 2025Q4: 213,487 shares; 2026Q1: 213,563 shares; 2026Q2: 210,919 shares 210,919 $5.38M 1.27% -2,644 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,323 shares; 2025Q2: 147,477 shares; 2025Q3: 147,477 shares; 2025Q4: 146,310 shares; 2026Q1: 144,749 shares; 2026Q2: 144,667 shares 144,667 $5.23M 1.23% -82 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,383 shares; 2024Q4: 50,383 shares; 2025Q1: 50,383 shares; 2025Q2: 50,383 shares; 2025Q3: 50,383 shares; 2025Q4: 50,383 shares; 2026Q1: 50,383 shares; 2026Q2: 50,387 shares 50,387 $4.87M 1.15% +4 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: 4,157 shares; 2024Q4: 5,271 shares; 2025Q1: 5,256 shares; 2025Q2: 6,420 shares; 2025Q3: 6,650 shares; 2025Q4: 8,018 shares; 2026Q1: 8,271 shares; 2026Q2: 8,274 shares 8,274 $4.14M 0.97% +3 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,132 shares; 2024Q4: 88,481 shares; 2025Q1: 85,754 shares; 2025Q2: 82,842 shares; 2025Q3: 81,033 shares; 2025Q4: 79,926 shares; 2026Q1: 41,756 shares; 2026Q2: 40,795 shares 40,795 $3.93M 0.93% -961 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: 3,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,138 shares; 2025Q4: 4,600 shares; 2026Q1: 4,858 shares; 2026Q2: 5,254 shares 5,254 $3.87M 0.91% +396 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: 3,930 shares; 2024Q4: 5,800 shares; 2025Q1: 5,855 shares; 2025Q2: 6,733 shares; 2025Q3: 6,736 shares; 2025Q4: 8,096 shares; 2026Q1: 7,862 shares; 2026Q2: 8,439 shares 8,439 $3.15M 0.74% +577 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,686 shares; 2024Q4: 17,841 shares; 2025Q1: 15,678 shares; 2025Q2: 14,973 shares; 2025Q3: 14,649 shares; 2025Q4: 13,422 shares; 2026Q1: 12,639 shares; 2026Q2: 11,658 shares 11,658 $2.83M 0.67% -981 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 8,537 shares; 2025Q1: 8,537 shares; 2025Q2: 8,537 shares; 2025Q3: 8,537 shares; 2025Q4: 11,073 shares; 2026Q1: 11,073 shares; 2026Q2: 11,073 shares 11,073 $2.42M 0.57% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 2,232 shares; 2025Q1: 2,222 shares; 2025Q2: 2,163 shares; 2025Q3: 1,962 shares; 2025Q4: 1,816 shares; 2026Q1: 2,491 shares; 2026Q2: 19,935 shares 19,935 $2.38M 0.56% +17,444 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,087 shares; 2025Q1: 11,639 shares; 2025Q2: 37,498 shares; 2025Q3: 39,453 shares; 2025Q4: 29,251 shares; 2026Q1: 46,147 shares; 2026Q2: 46,065 shares 46,065 $2.1M 0.49% -82 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: 5,624 shares; 2024Q4: 5,949 shares; 2025Q1: 5,758 shares; 2025Q2: 9,107 shares; 2025Q3: 9,075 shares; 2025Q4: 9,007 shares; 2026Q1: 8,833 shares; 2026Q2: 8,787 shares 8,787 $2.09M 0.49% -46 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: 4,733 shares; 2024Q4: 5,167 shares; 2025Q1: 10,469 shares; 2025Q2: 11,049 shares; 2025Q3: 14,235 shares; 2025Q4: 18,824 shares; 2026Q1: 21,249 shares; 2026Q2: 35,656 shares 35,656 $2.08M 0.49% +14,407 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: not reported; 2024Q4: not reported; 2025Q1: 10,946 shares; 2025Q2: 60,311 shares; 2025Q3: 60,311 shares; 2025Q4: 60,311 shares; 2026Q1: 60,311 shares; 2026Q2: 60,688 shares 60,688 $2.05M 0.48% +377 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,515 shares; 2025Q1: 2,100 shares; 2025Q2: 2,193 shares; 2025Q3: 2,486 shares; 2025Q4: 2,340 shares; 2026Q1: 2,258 shares; 2026Q2: 2,185 shares 2,185 $2.04M 0.48% -73 Timeline SPIB 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: 42,172 shares; 2024Q4: 68,720 shares; 2025Q1: 71,748 shares; 2025Q2: 53,693 shares; 2025Q3: 55,386 shares; 2025Q4: 56,364 shares; 2026Q1: 57,000 shares; 2026Q2: 60,896 shares 60,896 $2.04M 0.48% +3,896 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: 4,037 shares; 2024Q4: 5,742 shares; 2025Q1: 5,376 shares; 2025Q2: 10,230 shares; 2025Q3: 10,289 shares; 2025Q4: 10,495 shares; 2026Q1: 10,146 shares; 2026Q2: 10,108 shares 10,108 $2.02M 0.48% -38 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: 12,754 shares; 2024Q4: 22,998 shares; 2025Q1: 38,106 shares; 2025Q2: 14,759 shares; 2025Q3: 15,220 shares; 2025Q4: 15,430 shares; 2026Q1: 17,569 shares; 2026Q2: 22,798 shares 22,798 $1.88M 0.44% +5,229 Timeline SPIP 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: 86,979 shares; 2024Q4: 88,831 shares; 2025Q1: 79,565 shares; 2025Q2: 77,011 shares; 2025Q3: 71,234 shares; 2025Q4: 70,492 shares; 2026Q1: 72,051 shares; 2026Q2: 71,130 shares 71,130 $1.83M 0.43% -921 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 21,405 shares; 2025Q1: 21,405 shares; 2025Q2: 21,405 shares; 2025Q3: 21,405 shares; 2025Q4: 44,717 shares; 2026Q1: 44,717 shares; 2026Q2: 42,547 shares 42,547 $1.81M 0.43% -2,170 Timeline VWOB 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: 19,980 shares; 2024Q4: 19,909 shares; 2025Q1: 19,870 shares; 2025Q2: 19,634 shares; 2025Q3: 23,033 shares; 2025Q4: 22,725 shares; 2026Q1: 22,725 shares; 2026Q2: 22,253 shares 22,253 $1.5M 0.35% -472 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,074 shares; 2024Q4: 37,737 shares; 2025Q1: 32,987 shares; 2025Q2: 31,641 shares; 2025Q3: 30,251 shares; 2025Q4: 29,983 shares; 2026Q1: 29,494 shares; 2026Q2: 29,006 shares 29,006 $1.46M 0.34% -488 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: 5,762 shares; 2024Q4: 7,811 shares; 2025Q1: 7,811 shares; 2025Q2: 7,811 shares; 2025Q3: 7,811 shares; 2025Q4: 11,890 shares; 2026Q1: 11,740 shares; 2026Q2: 10,480 shares 10,480 $1.43M 0.34% -1,260 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: 1,372 shares; 2024Q4: 1,435 shares; 2025Q1: 1,521 shares; 2025Q2: 1,527 shares; 2025Q3: 1,780 shares; 2025Q4: 1,837 shares; 2026Q1: 1,793 shares; 2026Q2: 1,803 shares 1,803 $1.24M 0.29% +10 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: 6,019 shares; 2024Q4: 8,728 shares; 2025Q1: 8,692 shares; 2025Q2: 8,692 shares; 2025Q3: 8,692 shares; 2025Q4: 11,128 shares; 2026Q1: 11,128 shares; 2026Q2: 7,228 shares 7,228 $1.21M 0.29% -3,900 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,655 shares; 2025Q1: 2,489 shares; 2025Q2: 3,809 shares; 2025Q3: 4,021 shares; 2025Q4: 4,326 shares; 2026Q1: 4,242 shares; 2026Q2: 3,382 shares 3,382 $1.21M 0.28% -860 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,368 shares; 2025Q4: 3,368 shares; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares 3,368 $1.11M 0.26% 0 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: 3,861 shares; 2024Q4: 3,941 shares; 2025Q1: 3,926 shares; 2025Q2: 4,096 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 3,703 shares; 2026Q2: 3,703 shares 3,703 $1.04M 0.25% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,497 shares; 2025Q1: 1,472 shares; 2025Q2: 1,535 shares; 2025Q3: 1,535 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,610 shares 1,610 $1.03M 0.24% +39 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,513 shares; 2025Q4: 5,993 shares; 2026Q1: 5,993 shares; 2026Q2: 5,415 shares 5,415 $1.03M 0.24% -578 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: 1,280 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 2,782 shares; 2025Q3: 2,799 shares; 2025Q4: 2,852 shares; 2026Q1: 2,902 shares; 2026Q2: 2,869 shares 2,869 $1.01M 0.24% -33 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: 831 shares; 2024Q4: 860 shares; 2025Q1: 852 shares; 2025Q2: 1,261 shares; 2025Q3: 1,176 shares; 2025Q4: 1,041 shares; 2026Q1: 1,312 shares; 2026Q2: 2,247 shares 2,247 $945K 0.22% +935 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 2,548 shares; 2026Q2: 2,549 shares 2,549 $932K 0.22% +1 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: 8,505 shares; 2024Q4: 8,587 shares; 2025Q1: 9,986 shares; 2025Q2: 10,184 shares; 2025Q3: 9,881 shares; 2025Q4: 9,951 shares; 2026Q1: 9,068 shares; 2026Q2: 9,106 shares 9,106 $901K 0.21% +38 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,712 shares; 2026Q2: 2,712 shares 2,712 $854K 0.2% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,231 shares; 2025Q4: 5,934 shares; 2026Q1: 5,924 shares; 2026Q2: 6,022 shares 6,022 $828K 0.19% +98 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: 2,257 shares; 2024Q4: 4,872 shares; 2025Q1: 4,837 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: 7,439 shares; 2026Q1: 7,449 shares; 2026Q2: 5,325 shares 5,325 $780K 0.18% -2,124 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,058 shares; 2025Q4: 9,058 shares; 2026Q1: 7,165 shares; 2026Q2: 7,165 shares 7,165 $763K 0.18% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares; 2026Q1: 2,307 shares; 2026Q2: 9,228 shares 9,228 $744K 0.18% +6,921 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,451 shares 12,451 $734K 0.17% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110 $726K 0.17% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,317 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,022 shares; 2026Q1: 1,920 shares; 2026Q2: 1,955 shares 1,955 $720K 0.17% +35 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,204 shares; 2025Q3: 6,414 shares; 2025Q4: 7,163 shares; 2026Q1: 7,702 shares; 2026Q2: 8,241 shares 8,241 $705K 0.17% +539 Timeline MTUM 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: 2,067 shares; 2025Q4: 2,067 shares; 2026Q1: 2,055 shares; 2026Q2: 2,055 shares 2,055 $705K 0.17% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,012 shares; 2024Q4: 18,408 shares; 2025Q1: 13,627 shares; 2025Q2: 18,768 shares; 2025Q3: 18,561 shares; 2025Q4: 22,878 shares; 2026Q1: 22,768 shares; 2026Q2: 20,956 shares 20,956 $698K 0.16% -1,812 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: 4,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,030 shares 2,030 $692K 0.16% -30 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,190 shares; 2026Q2: 14,975 shares 14,975 $679K 0.16% -1,215 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: 1,298 shares; 2026Q2: 1,157 shares 1,157 $672K 0.16% -141 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: 10,521 shares; 2024Q4: 21,042 shares; 2025Q1: 23,123 shares; 2025Q2: 23,456 shares; 2025Q3: 23,836 shares; 2025Q4: 25,064 shares; 2026Q1: 25,064 shares; 2026Q2: 25,252 shares 25,252 $669K 0.16% +188 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,400 shares; 2024Q4: 41,400 shares; 2025Q1: 41,400 shares; 2025Q2: 41,400 shares; 2025Q3: 41,400 shares; 2025Q4: 41,400 shares; 2026Q1: 41,400 shares; 2026Q2: 51,400 shares 51,400 $658K 0.15% +10,000 Timeline FLOT 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: 15,865 shares; 2026Q2: 12,837 shares 12,837 $655K 0.15% -3,028 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,925 shares; 2024Q4: 40,925 shares; 2025Q1: 40,925 shares; 2025Q2: 40,925 shares; 2025Q3: 40,925 shares; 2025Q4: 40,925 shares; 2026Q1: 41,125 shares; 2026Q2: 50,925 shares 50,925 $646K 0.15% +9,800 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY 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: 838 shares; 2026Q1: 905 shares; 2026Q2: 532 shares 532 $614K 0.14% -373 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,383 shares 7,383 $597K 0.14% new Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares; 2026Q1: 2,392 shares; 2026Q2: 2,392 shares 2,392 $581K 0.14% 0 Timeline ITM VANECK ETF TRUST More: the full row for VANECK 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: 12,109 shares; 2025Q4: 12,109 shares; 2026Q1: 12,109 shares; 2026Q2: 12,109 shares 12,109 $569K 0.13% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984 shares; 2025Q3: 941 shares; 2025Q4: 928 shares; 2026Q1: 735 shares; 2026Q2: 733 shares 733 $559K 0.13% -2 Timeline SHV 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: 5,985 shares; 2025Q3: 5,447 shares; 2025Q4: 4,967 shares; 2026Q1: 4,850 shares; 2026Q2: 4,944 shares 4,944 $546K 0.13% +94 Timeline EIS 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: 1,847 shares; 2026Q1: 4,075 shares; 2026Q2: 4,469 shares 4,469 $539K 0.13% +394 Timeline VT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,439 shares; 2025Q4: 3,439 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435 $539K 0.13% 0 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: 6,660 shares; 2025Q1: not reported; 2025Q2: 6,789 shares; 2025Q3: 6,660 shares; 2025Q4: 10,985 shares; 2026Q1: 11,240 shares; 2026Q2: 11,240 shares 11,240 $534K 0.13% 0 Timeline IAGG 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: 10,150 shares 10,150 $514K 0.12% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 43,500 shares; 2026Q1: 43,500 shares; 2026Q2: 43,500 shares 43,500 $511K 0.12% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 12,970 shares; 2025Q1: 12,943 shares; 2025Q2: 12,508 shares; 2025Q3: 12,507 shares; 2025Q4: 12,507 shares; 2026Q1: 12,606 shares; 2026Q2: 17,090 shares 17,090 $503K 0.12% +4,484 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: 297 shares; 2025Q3: 631 shares; 2025Q4: 1,208 shares; 2026Q1: 749 shares; 2026Q2: 875 shares 875 $493K 0.12% +126 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,971 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares; 2026Q1: 3,961 shares; 2026Q2: 4,261 shares 4,261 $483K 0.11% +300 Timeline EEMV 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: 6,965 shares; 2025Q4: 6,965 shares; 2026Q1: 6,963 shares; 2026Q2: 6,293 shares 6,293 $474K 0.11% -670 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares; 2026Q1: 3,190 shares; 2026Q2: 3,716 shares 3,716 $464K 0.11% +526 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: 3,053 shares; 2024Q4: 3,207 shares; 2025Q1: 456 shares; 2025Q2: 591 shares; 2025Q3: 601 shares; 2025Q4: 601 shares; 2026Q1: 605 shares; 2026Q2: 610 shares 610 $456K 0.11% +5 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS 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: 622 shares; 2026Q2: 622 shares 622 $450K 0.11% 0 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,879 shares; 2024Q4: 18,307 shares; 2025Q1: 18,309 shares; 2025Q2: 18,057 shares; 2025Q3: 18,057 shares; 2025Q4: 18,057 shares; 2026Q1: 18,057 shares; 2026Q2: 18,057 shares 18,057 $411K 0.1% 0 Timeline DGRO 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: 5,304 shares; 2025Q4: 5,304 shares; 2026Q1: 5,304 shares; 2026Q2: 4,677 shares 4,677 $354K 0.08% -627 Timeline SCHR 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: 15,508 shares; 2025Q4: 15,493 shares; 2026Q1: 14,251 shares; 2026Q2: 14,251 shares 14,251 $351K 0.08% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,412 shares 1,412 $342K 0.08% new Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,550 shares; 2024Q4: 41,050 shares; 2025Q1: 42,300 shares; 2025Q2: 41,500 shares; 2025Q3: 44,100 shares; 2025Q4: 41,600 shares; 2026Q1: 30,700 shares; 2026Q2: 40,400 shares 40,400 $340K 0.08% +9,700 Timeline SCHH 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: 14,560 shares; 2025Q4: 14,560 shares; 2026Q1: 14,560 shares; 2026Q2: 14,263 shares 14,263 $338K 0.08% -297 Timeline CB CHUBB LIMITED More: the full row for CHUBB 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: 871 shares; 2026Q1: 821 shares; 2026Q2: 987 shares 987 $336K 0.08% +166 Timeline AVDE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,051 shares; 2026Q2: 3,588 shares 3,588 $320K 0.08% +537 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977 $320K 0.08% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655 shares 655 $313K 0.07% new Timeline VGK 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: not reported; 2024Q4: not reported; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,515 shares; 2026Q1: 3,515 shares; 2026Q2: 3,515 shares 3,515 $311K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 3,988 shares; 2026Q1: 4,188 shares; 2026Q2: 4,188 shares 4,188 $301K 0.07% 0 Timeline XLI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $296K 0.07% 0 Timeline XBI 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: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,828 shares 1,828 $289K 0.07% +153 Timeline SPSB 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: 7,348 shares; 2024Q4: 7,348 shares; 2025Q1: 7,952 shares; 2025Q2: 8,221 shares; 2025Q3: 8,872 shares; 2025Q4: 8,938 shares; 2026Q1: 8,944 shares; 2026Q2: 9,456 shares 9,456 $284K 0.07% +512 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: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares; 2026Q1: 337 shares; 2026Q2: 229 shares 229 $275K 0.06% -108 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 3,266 shares; 2026Q2: 3,266 shares 3,266 $270K 0.06% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 287 shares; 2025Q2: 317 shares; 2025Q3: 342 shares; 2025Q4: 3,960 shares; 2026Q1: 3,764 shares; 2026Q2: 3,760 shares 3,760 $268K 0.06% -4 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,164 shares; 2025Q4: 1,164 shares; 2026Q1: 1,164 shares; 2026Q2: 1,204 shares 1,204 $261K 0.06% +40 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY 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: 28,230 shares; 2025Q4: 28,230 shares; 2026Q1: 28,230 shares; 2026Q2: 28,230 shares 28,230 $259K 0.06% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: not reported; 2025Q4: 927 shares; 2026Q1: 812 shares; 2026Q2: 751 shares 751 $258K 0.06% -61 Timeline FXI 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: 8,071 shares; 2025Q2: 8,071 shares; 2025Q3: 8,071 shares; 2025Q4: 8,071 shares; 2026Q1: 8,071 shares; 2026Q2: 8,071 shares 8,071 $255K 0.06% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 3,499 shares; 2025Q1: 3,479 shares; 2025Q2: 3,479 shares; 2025Q3: 3,479 shares; 2025Q4: 3,454 shares; 2026Q1: 2,763 shares; 2026Q2: 2,025 shares 2,025 $252K 0.06% -738 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641 shares 641 $242K 0.06% new Timeline TYA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $230K 0.05% 0 Timeline DFIV 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: not reported; 2025Q4: 4,147 shares; 2026Q1: 4,147 shares; 2026Q2: 4,147 shares 4,147 $224K 0.05% 0 Timeline DFUV 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,031 shares 4,031 $222K 0.05% new Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares; 2026Q2: 3,994 shares 3,994 $215K 0.05% 0 Timeline EWY 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: 1,060 shares 1,060 $214K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: not reported; 2026Q2: 1,517 shares 1,517 $212K 0.05% new Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES 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: 51,927 shares; 2025Q4: 44,877 shares; 2026Q1: 44,877 shares; 2026Q2: 35,877 shares 35,877 $211K 0.05% -9,000 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN 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: not reported; 2025Q4: not reported; 2026Q1: 7,245 shares; 2026Q2: 6,595 shares 6,595 $211K 0.05% -650 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: 7,400 shares; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: 3,318 shares; 2025Q3: 1,984 shares; 2025Q4: 2,092 shares; 2026Q1: 2,429 shares; 2026Q2: 1,789 shares 1,789 $209K 0.05% -640 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,770 shares 2,770 $205K 0.05% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares 859 $203K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,725 shares 1,725 $203K 0.05% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 4,377 shares; 2025Q1: 4,333 shares; 2025Q2: 4,337 shares; 2025Q3: 4,235 shares; 2025Q4: 5,189 shares; 2026Q1: 4,954 shares; 2026Q2: 794 shares 794 $202K 0.05% -4,160 Timeline PNBK PATRIOT NATL BANCORP INC More: the full row for PATRIOT NATL BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,017 shares; 2025Q3: 121,828 shares; 2025Q4: 121,828 shares; 2026Q1: 121,828 shares; 2026Q2: 121,828 shares 121,828 $117K 0.03% 0 Timeline