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: 653,534 shares; 2024Q4: 657,848 shares; 2025Q1: 657,010 shares; 2025Q2: 684,598 shares; 2025Q3: 690,146 shares; 2025Q4: 701,500 shares; 2026Q1: 725,135 shares; 2026Q2: 745,582 shares 745,582 $53.1M 10.46% +20,447 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,416 shares; 2024Q4: 748,002 shares; 2025Q1: 813,101 shares; 2025Q2: 779,786 shares; 2025Q3: 409,042 shares; 2025Q4: 559,018 shares; 2026Q1: 575,835 shares; 2026Q2: 670,922 shares 670,922 $33.9M 6.68% +95,087 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,693 shares; 2024Q4: 406,157 shares; 2025Q1: 369,933 shares; 2025Q2: 365,444 shares; 2025Q3: 357,480 shares; 2025Q4: 354,104 shares; 2026Q1: 360,859 shares; 2026Q2: 343,162 shares 343,162 $24.8M 4.89% -17,697 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: 111,475 shares; 2024Q4: 112,513 shares; 2025Q1: 107,172 shares; 2025Q2: 98,242 shares; 2025Q3: 95,881 shares; 2025Q4: 97,721 shares; 2026Q1: 99,608 shares; 2026Q2: 98,637 shares 98,637 $23.3M 4.6% -971 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: 39,895 shares; 2024Q4: 41,053 shares; 2025Q1: 41,428 shares; 2025Q2: 43,375 shares; 2025Q3: 43,296 shares; 2025Q4: 42,854 shares; 2026Q1: 43,602 shares; 2026Q2: 263,185 shares 263,185 $22.7M 4.47% +219,583 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: 82,856 shares; 2024Q4: 82,764 shares; 2025Q1: 80,520 shares; 2025Q2: 78,109 shares; 2025Q3: 75,674 shares; 2025Q4: 75,146 shares; 2026Q1: 75,449 shares; 2026Q2: 74,582 shares 74,582 $22.6M 4.45% -867 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: 21,921 shares; 2024Q4: 21,669 shares; 2025Q1: 21,596 shares; 2025Q2: 21,742 shares; 2025Q3: 22,126 shares; 2025Q4: 22,358 shares; 2026Q1: 23,053 shares; 2026Q2: 23,215 shares 23,215 $17.4M 3.42% +162 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: 23,753 shares; 2024Q4: 23,427 shares; 2025Q1: 22,704 shares; 2025Q2: 22,425 shares; 2025Q3: 22,830 shares; 2025Q4: 22,953 shares; 2026Q1: 22,881 shares; 2026Q2: 23,097 shares 23,097 $17M 3.35% +216 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: 63,389 shares; 2024Q4: 63,410 shares; 2025Q1: 60,099 shares; 2025Q2: 59,241 shares; 2025Q3: 58,900 shares; 2025Q4: 58,370 shares; 2026Q1: 58,006 shares; 2026Q2: 58,015 shares 58,015 $16.8M 3.31% +9 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: 52,956 shares; 2024Q4: 54,067 shares; 2025Q1: 52,683 shares; 2025Q2: 52,252 shares; 2025Q3: 49,742 shares; 2025Q4: 49,558 shares; 2026Q1: 51,818 shares; 2026Q2: 206,711 shares 206,711 $16.7M 3.28% +154,893 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,320 shares; 2024Q4: 48,288 shares; 2025Q1: 46,908 shares; 2025Q2: 45,059 shares; 2025Q3: 45,734 shares; 2025Q4: 45,614 shares; 2026Q1: 45,490 shares; 2026Q2: 44,874 shares 44,874 $16.4M 3.23% -616 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,497 shares; 2024Q4: 308,357 shares; 2025Q1: 305,707 shares; 2025Q2: 307,590 shares; 2025Q3: 325,087 shares; 2025Q4: 338,653 shares; 2026Q1: 347,811 shares; 2026Q2: 347,102 shares 347,102 $16.4M 3.22% -709 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,892 shares; 2024Q4: 102,044 shares; 2025Q1: 106,177 shares; 2025Q2: 109,571 shares; 2025Q3: 123,700 shares; 2025Q4: 163,531 shares; 2026Q1: 147,161 shares; 2026Q2: 149,639 shares 149,639 $15.1M 2.97% +2,478 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: 6,703 shares; 2024Q4: 14,261 shares; 2025Q1: 19,714 shares; 2025Q2: 22,309 shares; 2025Q3: 19,430 shares; 2025Q4: 60,890 shares; 2026Q1: 60,365 shares; 2026Q2: 62,162 shares 62,162 $13.5M 2.67% +1,797 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,014 shares; 2024Q4: 119,134 shares; 2025Q1: 118,639 shares; 2025Q2: 116,456 shares; 2025Q3: 116,050 shares; 2025Q4: 113,635 shares; 2026Q1: 113,335 shares; 2026Q2: 113,018 shares 113,018 $11.6M 2.29% -317 Timeline SHY 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: 134,335 shares 134,335 $11M 2.17% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,190 shares 99,190 $10.9M 2.16% new 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: 26,273 shares; 2024Q4: 26,183 shares; 2025Q1: 26,968 shares; 2025Q2: 27,473 shares; 2025Q3: 26,489 shares; 2025Q4: 25,993 shares; 2026Q1: 25,537 shares; 2026Q2: 24,917 shares 24,917 $8.8M 1.73% -620 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,249 shares; 2024Q4: 100,349 shares; 2025Q1: 104,349 shares; 2025Q2: 103,449 shares; 2025Q3: 105,449 shares; 2025Q4: 114,199 shares; 2026Q1: 119,449 shares; 2026Q2: 115,502 shares 115,502 $5.89M 1.16% -3,947 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,268 shares; 2024Q4: 55,077 shares; 2025Q1: 49,864 shares; 2025Q2: 48,065 shares; 2025Q3: 42,133 shares; 2025Q4: 39,164 shares; 2026Q1: 38,147 shares; 2026Q2: 37,420 shares 37,420 $5.77M 1.14% -727 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: 17,249 shares; 2024Q4: 17,431 shares; 2025Q1: 18,681 shares; 2025Q2: 20,921 shares; 2025Q3: 21,159 shares; 2025Q4: 21,415 shares; 2026Q1: 22,648 shares; 2026Q2: 22,182 shares 22,182 $5.39M 1.06% -466 Timeline 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: 70,577 shares; 2024Q4: 137,965 shares; 2025Q1: 139,369 shares; 2025Q2: 140,317 shares; 2025Q3: 140,317 shares; 2025Q4: 140,183 shares; 2026Q1: 139,479 shares; 2026Q2: 139,396 shares 139,396 $5.31M 1.04% -83 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,739 shares; 2024Q4: 63,731 shares; 2025Q1: 65,656 shares; 2025Q2: 65,754 shares; 2025Q3: 56,043 shares; 2025Q4: 55,603 shares; 2026Q1: 55,581 shares; 2026Q2: 54,485 shares 54,485 $5.21M 1.03% -1,096 Timeline HEFA 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: 69,250 shares; 2025Q1: 122,603 shares; 2025Q2: 124,625 shares; 2025Q3: 117,875 shares; 2025Q4: 114,975 shares; 2026Q1: 114,975 shares; 2026Q2: 109,825 shares 109,825 $5.15M 1.02% -5,150 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,885 shares; 2025Q3: 81,135 shares; 2025Q4: 93,135 shares; 2026Q1: 93,135 shares; 2026Q2: 97,660 shares 97,660 $4.72M 0.93% +4,525 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: 15,854 shares; 2024Q4: 14,494 shares; 2025Q1: 14,874 shares; 2025Q2: 14,974 shares; 2025Q3: 14,791 shares; 2025Q4: 14,691 shares; 2026Q1: 14,689 shares; 2026Q2: 14,424 shares 14,424 $4.72M 0.93% -265 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: 13,279 shares; 2024Q4: 13,289 shares; 2025Q1: 13,119 shares; 2025Q2: 13,065 shares; 2025Q3: 12,700 shares; 2025Q4: 12,350 shares; 2026Q1: 12,350 shares; 2026Q2: 12,265 shares 12,265 $4.57M 0.9% -85 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: 9,986 shares; 2024Q4: 9,986 shares; 2025Q1: 9,826 shares; 2025Q2: 9,826 shares; 2025Q3: 9,826 shares; 2025Q4: 9,964 shares; 2026Q1: 10,239 shares; 2026Q2: 10,239 shares 10,239 $3.79M 0.75% 0 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: 24,255 shares; 2024Q4: 19,164 shares; 2025Q1: 20,845 shares; 2025Q2: 20,903 shares; 2025Q3: 18,782 shares; 2025Q4: 18,782 shares; 2026Q1: 18,777 shares; 2026Q2: 18,827 shares 18,827 $3.77M 0.74% +50 Timeline IEUR 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: 12,438 shares; 2025Q2: 59,276 shares; 2025Q3: 61,352 shares; 2025Q4: 62,929 shares; 2026Q1: 63,857 shares; 2026Q2: 49,715 shares 49,715 $3.74M 0.74% -14,142 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: 56,446 shares; 2024Q4: 166,511 shares; 2025Q1: 111,486 shares; 2025Q2: 108,119 shares; 2025Q3: 116,211 shares; 2025Q4: 108,757 shares; 2026Q1: 108,542 shares; 2026Q2: 110,558 shares 110,558 $3.44M 0.68% +2,016 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,165 shares; 2024Q4: 14,165 shares; 2025Q1: 13,408 shares; 2025Q2: 13,408 shares; 2025Q3: 13,408 shares; 2025Q4: 13,408 shares; 2026Q1: 13,408 shares; 2026Q2: 13,408 shares 13,408 $3.38M 0.67% 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: 10,005 shares; 2024Q4: 10,019 shares; 2025Q1: 10,254 shares; 2025Q2: 10,254 shares; 2025Q3: 10,015 shares; 2025Q4: 9,845 shares; 2026Q1: 9,845 shares; 2026Q2: 9,795 shares 9,795 $3.36M 0.66% -50 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: 6,976 shares; 2024Q4: 6,997 shares; 2025Q1: 6,997 shares; 2025Q2: 6,997 shares; 2025Q3: 6,997 shares; 2025Q4: 6,097 shares; 2026Q1: 6,097 shares; 2026Q2: 6,086 shares 6,086 $3.05M 0.6% -11 Timeline SPMO 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: 5,875 shares; 2025Q3: 11,027 shares; 2025Q4: 12,958 shares; 2026Q1: 15,382 shares; 2026Q2: 17,529 shares 17,529 $2.83M 0.56% +2,147 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: 48,310 shares; 2024Q4: 51,710 shares; 2025Q1: 46,200 shares; 2025Q2: 39,695 shares; 2025Q3: 34,595 shares; 2025Q4: 32,180 shares; 2026Q1: 32,764 shares; 2026Q2: 31,954 shares 31,954 $2.73M 0.54% -810 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS 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: 2,200 shares; 2025Q3: 2,429 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425 $2.45M 0.48% 0 Timeline SMH 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: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares; 2026Q2: 3,683 shares 3,683 $2.42M 0.48% +1 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: 4,451 shares; 2024Q4: 4,451 shares; 2025Q1: 4,741 shares; 2025Q2: 4,741 shares; 2025Q3: 4,706 shares; 2025Q4: 4,636 shares; 2026Q1: 4,636 shares; 2026Q2: 4,605 shares 4,605 $2.37M 0.47% -31 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,085 shares; 2025Q4: 3,025 shares; 2026Q1: 3,015 shares; 2026Q2: 2,995 shares 2,995 $2.26M 0.45% -20 Timeline VOE 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: 9,495 shares; 2024Q4: 9,970 shares; 2025Q1: 9,690 shares; 2025Q2: 9,750 shares; 2025Q3: 10,700 shares; 2025Q4: 10,696 shares; 2026Q1: 10,801 shares; 2026Q2: 11,061 shares 11,061 $2.19M 0.43% +260 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: 7,045 shares; 2024Q4: 7,109 shares; 2025Q1: 8,120 shares; 2025Q2: 8,793 shares; 2025Q3: 8,572 shares; 2025Q4: 9,977 shares; 2026Q1: 8,608 shares; 2026Q2: 8,508 shares 8,508 $2.03M 0.4% -100 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: 20,946 shares; 2024Q4: 20,946 shares; 2025Q1: 22,391 shares; 2025Q2: 22,336 shares; 2025Q3: 21,921 shares; 2025Q4: 21,691 shares; 2026Q1: 21,691 shares; 2026Q2: 19,621 shares 19,621 $1.78M 0.35% -2,070 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,075 shares; 2026Q1: 13,075 shares; 2026Q2: 13,075 shares 13,075 $1.68M 0.33% 0 Timeline ESG FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,175 shares; 2024Q4: 10,134 shares; 2025Q1: 9,419 shares; 2025Q2: 9,234 shares; 2025Q3: 9,033 shares; 2025Q4: 9,034 shares; 2026Q1: 9,034 shares; 2026Q2: 9,034 shares 9,034 $1.59M 0.31% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,395 shares; 2024Q4: 25,395 shares; 2025Q1: 22,460 shares; 2025Q2: 22,460 shares; 2025Q3: 21,346 shares; 2025Q4: 21,359 shares; 2026Q1: 20,822 shares; 2026Q2: 16,145 shares 16,145 $1.56M 0.31% -4,677 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: 6,255 shares; 2024Q4: 6,255 shares; 2025Q1: 6,255 shares; 2025Q2: 6,255 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 6,055 shares; 2026Q2: 6,055 shares 6,055 $1.54M 0.3% 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: 1,711 shares; 2024Q4: 2,071 shares; 2025Q1: 1,997 shares; 2025Q2: 2,000 shares; 2025Q3: 2,095 shares; 2025Q4: 2,007 shares; 2026Q1: 2,010 shares; 2026Q2: 2,013 shares 2,013 $1.5M 0.3% +3 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.29% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,759 shares; 2024Q4: 17,759 shares; 2025Q1: 17,269 shares; 2025Q2: 17,269 shares; 2025Q3: 17,269 shares; 2025Q4: 17,269 shares; 2026Q1: 16,594 shares; 2026Q2: 16,594 shares 16,594 $1.46M 0.29% 0 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: 20,876 shares; 2024Q4: 22,496 shares; 2025Q1: 22,496 shares; 2025Q2: 22,916 shares; 2025Q3: 22,920 shares; 2025Q4: 22,936 shares; 2026Q1: 23,714 shares; 2026Q2: 23,600 shares 23,600 $1.41M 0.28% -114 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: 12,702 shares; 2024Q4: 12,709 shares; 2025Q1: 12,565 shares; 2025Q2: 12,856 shares; 2025Q3: 13,578 shares; 2025Q4: 14,091 shares; 2026Q1: 14,095 shares; 2026Q2: 14,099 shares 14,099 $1.36M 0.27% +4 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 8,308 shares; 2026Q1: 8,368 shares; 2026Q2: 8,563 shares 8,563 $1.3M 0.26% +195 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: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082 $1.3M 0.26% 0 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,666 shares; 2024Q4: 25,255 shares; 2025Q1: 19,220 shares; 2025Q2: 25,335 shares; 2025Q3: 26,935 shares; 2025Q4: 26,535 shares; 2026Q1: 26,535 shares; 2026Q2: 27,610 shares 27,610 $1.3M 0.26% +1,075 Timeline ETN EATON CORP PLC More: the full row for EATON CORP 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: 3,090 shares; 2025Q4: 2,988 shares; 2026Q1: 3,038 shares; 2026Q2: 3,038 shares 3,038 $1.29M 0.25% 0 Timeline VIGI 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: 14,777 shares; 2024Q4: 14,792 shares; 2025Q1: 13,716 shares; 2025Q2: 13,744 shares; 2025Q3: 13,762 shares; 2025Q4: 13,790 shares; 2026Q1: 13,820 shares; 2026Q2: 13,847 shares 13,847 $1.29M 0.25% +27 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: 9,011 shares; 2024Q4: 7,814 shares; 2025Q1: 7,814 shares; 2025Q2: 7,814 shares; 2025Q3: 7,814 shares; 2025Q4: 7,784 shares; 2026Q1: 7,784 shares; 2026Q2: 7,759 shares 7,759 $1.29M 0.25% -25 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,720 shares; 2024Q4: 23,720 shares; 2025Q1: 23,920 shares; 2025Q2: 23,920 shares; 2025Q3: 23,785 shares; 2025Q4: 22,985 shares; 2026Q1: 23,055 shares; 2026Q2: 23,055 shares 23,055 $1.28M 0.25% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 3,290 shares; 2025Q1: 3,255 shares; 2025Q2: 3,255 shares; 2025Q3: 3,505 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares; 2026Q2: 3,375 shares 3,375 $1.26M 0.25% -50 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,510 shares; 2026Q1: 5,495 shares; 2026Q2: 5,480 shares 5,480 $1.22M 0.24% -15 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,405 shares; 2024Q4: 34,870 shares; 2025Q1: 11,025 shares; 2025Q2: 11,025 shares; 2025Q3: 11,350 shares; 2025Q4: 11,442 shares; 2026Q1: 11,442 shares; 2026Q2: 11,392 shares 11,392 $1.12M 0.22% -50 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: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 5,050 shares; 2025Q2: 8,167 shares; 2025Q3: 9,300 shares; 2025Q4: 10,658 shares; 2026Q1: 10,758 shares; 2026Q2: 10,758 shares 10,758 $1.12M 0.22% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,043 shares; 2024Q4: 12,093 shares; 2025Q1: 13,053 shares; 2025Q2: 9,333 shares; 2025Q3: 8,413 shares; 2025Q4: 8,413 shares; 2026Q1: 8,413 shares; 2026Q2: 8,113 shares 8,113 $1.11M 0.22% -300 Timeline AIQ 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: not reported; 2024Q4: 5,363 shares; 2025Q1: not reported; 2025Q2: 5,364 shares; 2025Q3: 16,068 shares; 2025Q4: 16,068 shares; 2026Q1: 16,068 shares; 2026Q2: 16,068 shares 16,068 $1.05M 0.21% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 2,760 shares; 2025Q4: 5,520 shares; 2026Q1: 5,520 shares; 2026Q2: 5,520 shares 5,520 $1.05M 0.21% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,867 shares; 2025Q4: 17,867 shares; 2026Q1: 17,867 shares; 2026Q2: 17,867 shares 17,867 $1.03M 0.2% 0 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: 18,730 shares; 2024Q4: 18,730 shares; 2025Q1: 15,225 shares; 2025Q2: 14,995 shares; 2025Q3: 14,995 shares; 2025Q4: 14,995 shares; 2026Q1: 14,995 shares; 2026Q2: 14,995 shares 14,995 $1.03M 0.2% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,120 shares; 2025Q3: 8,745 shares; 2025Q4: 13,883 shares; 2026Q1: 13,883 shares; 2026Q2: 13,883 shares 13,883 $993K 0.2% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 873 shares; 2025Q4: 814 shares; 2026Q1: 814 shares; 2026Q2: 814 shares 814 $956K 0.19% 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: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,295 shares; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares; 2026Q2: 3,295 shares 3,295 $927K 0.18% 0 Timeline IGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $879K 0.17% 0 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: 4,979 shares; 2024Q4: 4,979 shares; 2025Q1: 4,613 shares; 2025Q2: 4,613 shares; 2025Q3: 4,613 shares; 2025Q4: 4,613 shares; 2026Q1: 4,613 shares; 2026Q2: 4,613 shares 4,613 $852K 0.17% 0 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 33,100 shares; 2025Q3: 33,100 shares; 2025Q4: 33,100 shares; 2026Q1: 33,100 shares; 2026Q2: 33,100 shares 33,100 $840K 0.17% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 24,784 shares; 2025Q4: 27,660 shares; 2026Q1: 31,312 shares; 2026Q2: 31,315 shares 31,315 $830K 0.16% +3 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,029 shares; 2024Q4: 32,092 shares; 2025Q1: 32,125 shares; 2025Q2: 32,174 shares; 2025Q3: 32,224 shares; 2025Q4: 32,293 shares; 2026Q1: 32,328 shares; 2026Q2: 32,380 shares 32,380 $823K 0.16% +52 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,659 shares; 2024Q4: 31,715 shares; 2025Q1: 31,745 shares; 2025Q2: 31,789 shares; 2025Q3: 31,833 shares; 2025Q4: 31,893 shares; 2026Q1: 31,924 shares; 2026Q2: 31,969 shares 31,969 $818K 0.16% +45 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,162 shares; 2024Q4: 35,223 shares; 2025Q1: 29,655 shares; 2025Q2: 29,703 shares; 2025Q3: 29,752 shares; 2025Q4: 29,820 shares; 2026Q1: 29,854 shares; 2026Q2: 29,904 shares 29,904 $767K 0.15% +50 Timeline VOT 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: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares; 2026Q2: 2,480 shares 2,480 $760K 0.15% 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: 4,367 shares; 2024Q4: 4,367 shares; 2025Q1: 4,367 shares; 2025Q2: 4,367 shares; 2025Q3: 6,017 shares; 2025Q4: 5,007 shares; 2026Q1: 5,007 shares; 2026Q2: 5,007 shares 5,007 $734K 0.14% 0 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: 8,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 989 shares 989 $715K 0.14% -11 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: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,262 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares; 2025Q4: 5,262 shares; 2026Q1: 5,263 shares; 2026Q2: 5,263 shares 5,263 $713K 0.14% 0 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: 736 shares; 2024Q4: 1,138 shares; 2025Q1: 1,444 shares; 2025Q2: 1,426 shares; 2025Q3: 1,427 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,255 shares 1,255 $707K 0.14% -170 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,911 shares; 2024Q4: 6,911 shares; 2025Q1: 6,653 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 6,653 shares; 2026Q2: 6,653 shares 6,653 $692K 0.14% 0 Timeline SMLF 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: 3,460 shares; 2026Q1: 5,640 shares; 2026Q2: 7,573 shares 7,573 $675K 0.13% +1,933 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: 16,341 shares; 2024Q4: 16,341 shares; 2025Q1: 13,941 shares; 2025Q2: 13,941 shares; 2025Q3: 13,941 shares; 2025Q4: 13,941 shares; 2026Q1: 13,941 shares; 2026Q2: 13,941 shares 13,941 $663K 0.13% 0 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: 3,972 shares; 2024Q4: 3,972 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares; 2026Q2: 3,843 shares 3,843 $650K 0.13% 0 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares; 2026Q1: 3,631 shares; 2026Q2: 3,631 shares 3,631 $592K 0.12% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 798 shares 798 $561K 0.11% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,247 shares; 2024Q4: 25,207 shares; 2025Q1: 25,207 shares; 2025Q2: 25,207 shares; 2025Q3: 25,207 shares; 2025Q4: 23,207 shares; 2026Q1: 23,207 shares; 2026Q2: 23,207 shares 23,207 $559K 0.11% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 2,315 shares; 2026Q1: 2,315 shares; 2026Q2: 2,315 shares 2,315 $551K 0.11% 0 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: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $548K 0.11% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares 1,735 $546K 0.11% 0 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,389 shares; 2024Q4: 9,389 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,350 shares; 2026Q1: 9,350 shares; 2026Q2: 9,350 shares 9,350 $523K 0.1% 0 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: 546 shares; 2024Q4: 600 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 617 shares; 2026Q1: 741 shares; 2026Q2: 741 shares 741 $509K 0.1% 0 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: 1,362 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares; 2025Q2: 1,360 shares; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415 $506K 0.1% 0 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250 $497K 0.1% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 4,759 shares; 2025Q1: 4,559 shares; 2025Q2: 4,559 shares; 2025Q3: 4,559 shares; 2025Q4: 4,559 shares; 2026Q1: 4,159 shares; 2026Q2: 4,159 shares 4,159 $489K 0.1% 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: 13,105 shares; 2024Q4: 39,315 shares; 2025Q1: 16,485 shares; 2025Q2: 16,485 shares; 2025Q3: 16,485 shares; 2025Q4: 16,485 shares; 2026Q1: 16,485 shares; 2026Q2: 16,485 shares 16,485 $485K 0.1% 0 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,470 shares; 2024Q4: 16,470 shares; 2025Q1: 16,470 shares; 2025Q2: 17,165 shares; 2025Q3: 17,164 shares; 2025Q4: 17,165 shares; 2026Q1: 17,165 shares; 2026Q2: 17,800 shares 17,800 $484K 0.1% +635 Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 17,850 shares; 2025Q4: 17,850 shares; 2026Q1: 17,850 shares; 2026Q2: 17,850 shares 17,850 $462K 0.09% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,185 shares 3,185 $445K 0.09% new Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares; 2026Q1: 4,130 shares; 2026Q2: 3,736 shares 3,736 $434K 0.09% -394 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: not reported; 2024Q4: not reported; 2025Q1: 14,385 shares; 2025Q2: 14,385 shares; 2025Q3: 14,385 shares; 2025Q4: 14,385 shares; 2026Q1: 18,070 shares; 2026Q2: 18,070 shares 18,070 $412K 0.08% 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: 450 shares; 2024Q4: 515 shares; 2025Q1: 1,065 shares; 2025Q2: 565 shares; 2025Q3: 736 shares; 2025Q4: 5,690 shares; 2026Q1: 5,680 shares; 2026Q2: 5,700 shares 5,700 $407K 0.08% +20 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 3,933 shares; 2025Q1: 3,933 shares; 2025Q2: 3,995 shares; 2025Q3: 3,994 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares; 2026Q2: 4,121 shares 4,121 $393K 0.08% +51 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares; 2026Q2: 742 shares 742 $378K 0.07% 0 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: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $372K 0.07% 0 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: 7,858 shares; 2025Q2: 8,858 shares; 2025Q3: 8,772 shares; 2025Q4: 8,773 shares; 2026Q1: 8,773 shares; 2026Q2: 8,773 shares 8,773 $371K 0.07% 0 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: 7,785 shares; 2024Q4: 7,785 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares; 2026Q2: 4,805 shares 4,805 $362K 0.07% 0 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $335K 0.07% 0 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: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 5,646 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 2,847 shares; 2026Q2: 2,847 shares 2,847 $335K 0.07% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240 $332K 0.07% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 829 shares; 2026Q2: 829 shares 829 $327K 0.06% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560 $326K 0.06% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,300 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $305K 0.06% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,283 shares; 2026Q2: 1,283 shares 1,283 $284K 0.06% 0 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: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,495 shares; 2026Q1: 2,495 shares; 2026Q2: 2,496 shares 2,496 $283K 0.06% +1 Timeline VIS 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: 780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 780 shares 780 $281K 0.06% 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: 2,245 shares; 2024Q4: 2,320 shares; 2025Q1: 2,370 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 845 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645 $271K 0.05% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 869 shares; 2025Q1: 750 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 729 shares; 2026Q1: 731 shares; 2026Q2: 732 shares 732 $258K 0.05% +1 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,340 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933 $257K 0.05% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750 $246K 0.05% 0 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $242K 0.05% 0 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: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $237K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,565 shares; 2026Q1: 4,565 shares; 2026Q2: 4,565 shares 4,565 $230K 0.05% 0 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,110 shares 2,110 $208K 0.04% new Timeline