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: 2,533,101 shares; 2024Q4: 2,574,471 shares; 2025Q1: 2,562,041 shares; 2025Q2: 2,486,567 shares; 2025Q3: 2,294,491 shares; 2025Q4: 2,180,942 shares; 2026Q1: 2,022,586 shares; 2026Q2: 1,926,531 shares 1,926,531 $85.5M 19.73% -96,055 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: 87,951 shares; 2024Q4: 89,380 shares; 2025Q1: 89,851 shares; 2025Q2: 89,205 shares; 2025Q3: 81,218 shares; 2025Q4: 76,498 shares; 2026Q1: 71,039 shares; 2026Q2: 67,812 shares 67,812 $49.9M 11.53% -3,227 Timeline DUHP 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: 1,414,849 shares; 2024Q4: 1,446,650 shares; 2025Q1: 1,450,615 shares; 2025Q2: 1,412,396 shares; 2025Q3: 1,323,010 shares; 2025Q4: 1,268,018 shares; 2026Q1: 1,230,260 shares; 2026Q2: 1,164,049 shares 1,164,049 $48.6M 11.22% -66,211 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: 58,487 shares; 2024Q4: 60,327 shares; 2025Q1: 60,322 shares; 2025Q2: 61,956 shares; 2025Q3: 58,020 shares; 2025Q4: 54,027 shares; 2026Q1: 50,211 shares; 2026Q2: 49,618 shares 49,618 $37.1M 8.55% -593 Timeline DFSV 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: 720,819 shares; 2024Q4: 740,889 shares; 2025Q1: 750,368 shares; 2025Q2: 744,787 shares; 2025Q3: 690,490 shares; 2025Q4: 654,229 shares; 2026Q1: 611,262 shares; 2026Q2: 584,076 shares 584,076 $22.7M 5.23% -27,186 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: 37,609 shares; 2024Q4: 38,805 shares; 2025Q1: 42,143 shares; 2025Q2: 40,829 shares; 2025Q3: 42,571 shares; 2025Q4: 40,798 shares; 2026Q1: 39,609 shares; 2026Q2: 38,687 shares 38,687 $11.2M 2.58% -922 Timeline QQQM 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: 25,869 shares; 2024Q4: 24,811 shares; 2025Q1: 25,378 shares; 2025Q2: 24,355 shares; 2025Q3: 26,846 shares; 2025Q4: 28,145 shares; 2026Q1: 28,241 shares; 2026Q2: 29,104 shares 29,104 $8.82M 2.04% +863 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: 12,116 shares; 2024Q4: 11,832 shares; 2025Q1: 13,564 shares; 2025Q2: 14,939 shares; 2025Q3: 14,869 shares; 2025Q4: 12,465 shares; 2026Q1: 12,245 shares; 2026Q2: 12,126 shares 12,126 $8.33M 1.92% -119 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 83,930 shares; 2025Q1: 126,430 shares; 2025Q2: 122,287 shares; 2025Q3: 104,934 shares; 2025Q4: 101,724 shares; 2026Q1: 201,403 shares; 2026Q2: 246,850 shares 246,850 $7.83M 1.81% +45,447 Timeline VHT 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: 25,550 shares; 2024Q4: 26,549 shares; 2025Q1: 27,002 shares; 2025Q2: 26,901 shares; 2025Q3: 25,217 shares; 2025Q4: 23,899 shares; 2026Q1: 22,518 shares; 2026Q2: 21,446 shares 21,446 $6.41M 1.48% -1,072 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: 9,191 shares; 2024Q4: 9,737 shares; 2025Q1: 12,997 shares; 2025Q2: 11,776 shares; 2025Q3: 11,526 shares; 2025Q4: 16,510 shares; 2026Q1: 16,435 shares; 2026Q2: 16,612 shares 16,612 $6.28M 1.45% +177 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: 23,316 shares; 2024Q4: 23,278 shares; 2025Q1: 36,685 shares; 2025Q2: 32,746 shares; 2025Q3: 30,011 shares; 2025Q4: 30,648 shares; 2026Q1: 29,696 shares; 2026Q2: 30,881 shares 30,881 $6.18M 1.43% +1,185 Timeline SGOV 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: 2,899 shares; 2026Q1: 16,059 shares; 2026Q2: 50,298 shares 50,298 $5.06M 1.17% +34,239 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,133 shares; 2024Q4: 126,793 shares; 2025Q1: 125,540 shares; 2025Q2: 122,932 shares; 2025Q3: 113,256 shares; 2025Q4: 107,345 shares; 2026Q1: 101,117 shares; 2026Q2: 96,571 shares 96,571 $4.77M 1.1% -4,546 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: 3,852 shares; 2024Q4: 4,598 shares; 2025Q1: 5,707 shares; 2025Q2: 4,101 shares; 2025Q3: 3,857 shares; 2025Q4: 3,928 shares; 2026Q1: 3,953 shares; 2026Q2: 3,912 shares 3,912 $4.51M 1.04% -41 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: 16,969 shares; 2024Q4: 16,519 shares; 2025Q1: 20,654 shares; 2025Q2: 19,317 shares; 2025Q3: 17,264 shares; 2025Q4: 18,231 shares; 2026Q1: 17,525 shares; 2026Q2: 17,959 shares 17,959 $4.28M 0.99% +434 Timeline DFCF 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: 118,991 shares; 2024Q4: 122,480 shares; 2025Q1: 117,954 shares; 2025Q2: 117,765 shares; 2025Q3: 112,486 shares; 2025Q4: 109,703 shares; 2026Q1: 103,977 shares; 2026Q2: 96,525 shares 96,525 $4.07M 0.94% -7,452 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: 19,335 shares; 2024Q4: 18,699 shares; 2025Q1: 18,501 shares; 2025Q2: 18,420 shares; 2025Q3: 18,508 shares; 2025Q4: 18,048 shares; 2026Q1: 16,794 shares; 2026Q2: 16,326 shares 16,326 $3.86M 0.89% -468 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: 8,816 shares; 2024Q4: 9,067 shares; 2025Q1: 12,131 shares; 2025Q2: 10,087 shares; 2025Q3: 8,823 shares; 2025Q4: 8,167 shares; 2026Q1: 8,525 shares; 2026Q2: 9,873 shares 9,873 $3.68M 0.85% +1,348 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: 7,510 shares; 2024Q4: 7,522 shares; 2025Q1: 11,110 shares; 2025Q2: 9,235 shares; 2025Q3: 8,326 shares; 2025Q4: 8,954 shares; 2026Q1: 8,942 shares; 2026Q2: 9,387 shares 9,387 $3.36M 0.77% +445 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 3,945 shares; 2025Q1: 3,943 shares; 2025Q2: 3,889 shares; 2025Q3: 3,746 shares; 2025Q4: 3,745 shares; 2026Q1: 3,236 shares; 2026Q2: 3,360 shares 3,360 $3.24M 0.75% +124 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: 2,261 shares; 2024Q4: 2,426 shares; 2025Q1: 2,732 shares; 2025Q2: 2,456 shares; 2025Q3: 2,588 shares; 2025Q4: 2,682 shares; 2026Q1: 2,602 shares; 2026Q2: 2,631 shares 2,631 $3.16M 0.73% +29 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: 4,712 shares; 2024Q4: 4,550 shares; 2025Q1: 5,945 shares; 2025Q2: 4,993 shares; 2025Q3: 5,193 shares; 2025Q4: 4,556 shares; 2026Q1: 4,650 shares; 2026Q2: 4,738 shares 4,738 $2.75M 0.64% +88 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: 5,838 shares; 2024Q4: 5,676 shares; 2025Q1: 5,387 shares; 2025Q2: 5,045 shares; 2025Q3: 4,493 shares; 2025Q4: 4,051 shares; 2026Q1: 3,825 shares; 2026Q2: 3,791 shares 3,791 $2.43M 0.56% -34 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,541 shares 6,541 $2.33M 0.54% new 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: 5,510 shares; 2024Q4: 5,884 shares; 2025Q1: 6,922 shares; 2025Q2: 6,606 shares; 2025Q3: 6,048 shares; 2025Q4: 6,237 shares; 2026Q1: 5,034 shares; 2026Q2: 5,265 shares 5,265 $2.21M 0.51% +231 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: 39,058 shares; 2024Q4: 38,644 shares; 2025Q1: 40,249 shares; 2025Q2: 40,676 shares; 2025Q3: 39,993 shares; 2025Q4: 39,324 shares; 2026Q1: 39,246 shares; 2026Q2: 37,953 shares 37,953 $2.16M 0.5% -1,293 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,437 shares; 2024Q4: 39,437 shares; 2025Q1: 39,437 shares; 2025Q2: 39,437 shares; 2025Q3: 39,437 shares; 2025Q4: 39,437 shares; 2026Q1: 39,437 shares; 2026Q2: 39,437 shares 39,437 $1.97M 0.46% 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: 2,486 shares; 2024Q4: 2,493 shares; 2025Q1: 3,077 shares; 2025Q2: 3,083 shares; 2025Q3: 3,777 shares; 2025Q4: 3,822 shares; 2026Q1: 3,795 shares; 2026Q2: 4,682 shares 4,682 $1.95M 0.45% +887 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 826 shares; 2026Q2: 826 shares 826 $1.88M 0.43% 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: 2,116 shares; 2024Q4: 2,178 shares; 2025Q1: 3,018 shares; 2025Q2: 2,671 shares; 2025Q3: 2,199 shares; 2025Q4: 2,564 shares; 2026Q1: 2,644 shares; 2026Q2: 3,119 shares 3,119 $1.76M 0.41% +475 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,882 shares; 2025Q3: 4,771 shares; 2025Q4: 2,581 shares; 2026Q1: 2,580 shares; 2026Q2: 2,580 shares 2,580 $1.65M 0.38% 0 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: 4,243 shares; 2024Q4: 4,424 shares; 2025Q1: 4,629 shares; 2025Q2: 4,618 shares; 2025Q3: 4,665 shares; 2025Q4: 4,909 shares; 2026Q1: 4,423 shares; 2026Q2: 4,516 shares 4,516 $1.6M 0.37% +93 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,815 shares; 2025Q1: 2,869 shares; 2025Q2: 2,842 shares; 2025Q3: 2,816 shares; 2025Q4: 2,999 shares; 2026Q1: 2,675 shares; 2026Q2: 2,939 shares 2,939 $1.47M 0.34% +264 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: 1,345 shares; 2024Q4: 1,646 shares; 2025Q1: 1,853 shares; 2025Q2: 1,729 shares; 2025Q3: 1,689 shares; 2025Q4: 1,791 shares; 2026Q1: 1,734 shares; 2026Q2: 1,521 shares 1,521 $1.42M 0.33% -213 Timeline VDC 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: 4,822 shares; 2024Q4: 4,925 shares; 2025Q1: 4,837 shares; 2025Q2: 5,152 shares; 2025Q3: 5,208 shares; 2025Q4: 5,389 shares; 2026Q1: 6,226 shares; 2026Q2: 6,253 shares 6,253 $1.41M 0.33% +27 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,602 shares; 2024Q4: 71,525 shares; 2025Q1: 74,092 shares; 2025Q2: 72,286 shares; 2025Q3: 71,627 shares; 2025Q4: 70,231 shares; 2026Q1: 67,773 shares; 2026Q2: 66,082 shares 66,082 $1.37M 0.32% -1,691 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: 22,064 shares; 2024Q4: 19,026 shares; 2025Q1: 19,230 shares; 2025Q2: 17,795 shares; 2025Q3: 17,143 shares; 2025Q4: 15,304 shares; 2026Q1: 13,405 shares; 2026Q2: 14,050 shares 14,050 $1.36M 0.31% +645 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,020 shares 5,020 $1.29M 0.3% new 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: 2,872 shares; 2024Q4: 2,991 shares; 2025Q1: 4,259 shares; 2025Q2: 4,003 shares; 2025Q3: 3,967 shares; 2025Q4: 3,782 shares; 2026Q1: 3,624 shares; 2026Q2: 3,660 shares 3,660 $1.2M 0.28% +36 Timeline DFSD 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: 27,992 shares; 2024Q4: 31,368 shares; 2025Q1: 33,452 shares; 2025Q2: 33,431 shares; 2025Q3: 28,419 shares; 2025Q4: 26,993 shares; 2026Q1: 23,795 shares; 2026Q2: 25,023 shares 25,023 $1.19M 0.28% +1,228 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: 1,136 shares; 2024Q4: 1,113 shares; 2025Q1: 1,561 shares; 2025Q2: 1,550 shares; 2025Q3: 1,386 shares; 2025Q4: 1,673 shares; 2026Q1: 1,387 shares; 2026Q2: 1,416 shares 1,416 $1.06M 0.24% +29 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,505 shares; 2025Q1: 6,339 shares; 2025Q2: 8,015 shares; 2025Q3: 7,951 shares; 2025Q4: 7,935 shares; 2026Q1: 7,856 shares; 2026Q2: 8,748 shares 8,748 $1.02M 0.24% +892 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: 5,292 shares; 2024Q4: 5,485 shares; 2025Q1: 5,884 shares; 2025Q2: 5,876 shares; 2025Q3: 4,532 shares; 2025Q4: 4,973 shares; 2026Q1: 4,812 shares; 2026Q2: 6,106 shares 6,106 $1.01M 0.23% +1,294 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: 3,902 shares; 2024Q4: 4,069 shares; 2025Q1: 4,074 shares; 2025Q2: 4,310 shares; 2025Q3: 4,208 shares; 2025Q4: 4,281 shares; 2026Q1: 4,348 shares; 2026Q2: 4,624 shares 4,624 $1M 0.23% +276 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: 3,142 shares; 2024Q4: 3,209 shares; 2025Q1: 3,558 shares; 2025Q2: 3,019 shares; 2025Q3: 3,025 shares; 2025Q4: 2,986 shares; 2026Q1: 2,791 shares; 2026Q2: 2,913 shares 2,913 $1M 0.23% +122 Timeline DFAT 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: 20,078 shares; 2024Q4: 18,765 shares; 2025Q1: 18,499 shares; 2025Q2: 17,033 shares; 2025Q3: 13,249 shares; 2025Q4: 12,650 shares; 2026Q1: 12,559 shares; 2026Q2: 13,941 shares 13,941 $974K 0.22% +1,382 Timeline DFAX 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: 38,361 shares; 2024Q4: 37,111 shares; 2025Q1: 34,243 shares; 2025Q2: 30,127 shares; 2025Q3: 30,230 shares; 2025Q4: 29,239 shares; 2026Q1: 26,357 shares; 2026Q2: 26,351 shares 26,351 $971K 0.22% -6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,081 shares; 2026Q1: 15,803 shares; 2026Q2: 10,144 shares 10,144 $970K 0.22% -5,659 Timeline DFUS 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: 24,651 shares; 2024Q4: 23,567 shares; 2025Q1: 23,286 shares; 2025Q2: 20,803 shares; 2025Q3: 13,170 shares; 2025Q4: 12,142 shares; 2026Q1: 11,945 shares; 2026Q2: 11,797 shares 11,797 $967K 0.22% -148 Timeline DFNM 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: 22,908 shares; 2024Q4: 23,465 shares; 2025Q1: 19,026 shares; 2025Q2: 20,202 shares; 2025Q3: 17,100 shares; 2025Q4: 17,929 shares; 2026Q1: 18,423 shares; 2026Q2: 19,697 shares 19,697 $952K 0.22% +1,274 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: 1,418 shares; 2024Q4: 1,875 shares; 2025Q1: 1,851 shares; 2025Q2: 2,187 shares; 2025Q3: 2,176 shares; 2025Q4: 1,892 shares; 2026Q1: 1,836 shares; 2026Q2: 2,564 shares 2,564 $949K 0.22% +728 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: 2,493 shares; 2024Q4: 2,433 shares; 2025Q1: 3,312 shares; 2025Q2: 2,654 shares; 2025Q3: 2,539 shares; 2025Q4: 3,056 shares; 2026Q1: 3,297 shares; 2026Q2: 3,659 shares 3,659 $929K 0.21% +362 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659 shares; 2024Q4: 3,913 shares; 2025Q1: 5,467 shares; 2025Q2: 4,459 shares; 2025Q3: 4,361 shares; 2025Q4: 3,799 shares; 2026Q1: 4,471 shares; 2026Q2: 6,068 shares 6,068 $890K 0.21% +1,597 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: 7,465 shares; 2024Q4: 7,452 shares; 2025Q1: 7,540 shares; 2025Q2: 7,820 shares; 2025Q3: 9,235 shares; 2025Q4: 9,983 shares; 2026Q1: 9,737 shares; 2026Q2: 12,202 shares 12,202 $878K 0.2% +2,465 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: 1,868 shares; 2024Q4: 1,905 shares; 2025Q1: 1,896 shares; 2025Q2: 1,792 shares; 2025Q3: 1,751 shares; 2025Q4: 1,860 shares; 2026Q1: 2,017 shares; 2026Q2: 2,277 shares 2,277 $839K 0.19% +260 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: 7,892 shares; 2024Q4: 7,644 shares; 2025Q1: 8,275 shares; 2025Q2: 8,391 shares; 2025Q3: 9,729 shares; 2025Q4: 15,091 shares; 2026Q1: 14,443 shares; 2026Q2: 19,048 shares 19,048 $806K 0.19% +4,605 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,631 shares; 2024Q4: 22,534 shares; 2025Q1: 23,191 shares; 2025Q2: 23,191 shares; 2025Q3: 22,246 shares; 2025Q4: 21,915 shares; 2026Q1: 20,873 shares; 2026Q2: 20,873 shares 20,873 $798K 0.18% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 4,801 shares; 2025Q1: 4,802 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 4,806 shares; 2026Q1: 4,807 shares; 2026Q2: 4,809 shares 4,809 $787K 0.18% +2 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: 9,303 shares; 2024Q4: 9,282 shares; 2025Q1: 8,444 shares; 2025Q2: 9,513 shares; 2025Q3: 8,159 shares; 2025Q4: 7,206 shares; 2026Q1: 6,278 shares; 2026Q2: 6,924 shares 6,924 $784K 0.18% +646 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: 2,129 shares; 2024Q4: 2,167 shares; 2025Q1: 2,739 shares; 2025Q2: 2,439 shares; 2025Q3: 2,257 shares; 2025Q4: 1,747 shares; 2026Q1: 1,695 shares; 2026Q2: 2,210 shares 2,210 $779K 0.18% +515 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: 1,643 shares; 2025Q3: 1,727 shares; 2025Q4: 1,562 shares; 2026Q1: 1,565 shares; 2026Q2: 1,613 shares 1,613 $770K 0.18% +48 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: 665 shares; 2024Q4: 1,407 shares; 2025Q1: 2,637 shares; 2025Q2: 2,648 shares; 2025Q3: 1,233 shares; 2025Q4: 906 shares; 2026Q1: 785 shares; 2026Q2: 6,415 shares 6,415 $767K 0.18% +5,630 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: 7,340 shares; 2024Q4: 6,884 shares; 2025Q1: 9,693 shares; 2025Q2: 7,666 shares; 2025Q3: 6,851 shares; 2025Q4: 5,703 shares; 2026Q1: 6,038 shares; 2026Q2: 6,268 shares 6,268 $736K 0.17% +230 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: 944 shares; 2026Q1: 995 shares; 2026Q2: 1,000 shares 1,000 $723K 0.17% +5 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,668 shares; 2024Q4: 24,294 shares; 2025Q1: 23,153 shares; 2025Q2: 21,953 shares; 2025Q3: 19,256 shares; 2025Q4: 16,535 shares; 2026Q1: 15,193 shares; 2026Q2: 14,303 shares 14,303 $704K 0.16% -890 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: 636 shares; 2025Q3: 611 shares; 2025Q4: 517 shares; 2026Q1: 495 shares; 2026Q2: 653 shares 653 $696K 0.16% +158 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: not reported; 2025Q2: 22,590 shares; 2025Q3: 39,824 shares; 2025Q4: 36,983 shares; 2026Q1: 19,080 shares; 2026Q2: 20,366 shares 20,366 $689K 0.16% +1,286 Timeline JPIE 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: 14,507 shares 14,507 $668K 0.15% new 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: not reported; 2024Q4: not reported; 2025Q1: 14,567 shares; 2025Q2: 51,518 shares; 2025Q3: 53,089 shares; 2025Q4: 15,383 shares; 2026Q1: not reported; 2026Q2: 12,827 shares 12,827 $649K 0.15% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 739 shares; 2025Q1: 933 shares; 2025Q2: 780 shares; 2025Q3: 893 shares; 2025Q4: 1,105 shares; 2026Q1: 1,160 shares; 2026Q2: 1,248 shares 1,248 $641K 0.15% +88 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,624 shares; 2024Q4: 7,542 shares; 2025Q1: 9,635 shares; 2025Q2: 6,443 shares; 2025Q3: 6,840 shares; 2025Q4: 6,858 shares; 2026Q1: 6,908 shares; 2026Q2: 6,914 shares 6,914 $641K 0.15% +6 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134 shares; 2024Q4: 4,137 shares; 2025Q1: 4,137 shares; 2025Q2: 4,140 shares; 2025Q3: 4,142 shares; 2025Q4: 8,585 shares; 2026Q1: 7,624 shares; 2026Q2: 7,625 shares 7,625 $618K 0.14% +1 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,181 shares; 2025Q1: 1,182 shares; 2025Q2: 1,186 shares; 2025Q3: 1,187 shares; 2025Q4: 1,198 shares; 2026Q1: 1,199 shares; 2026Q2: 1,202 shares 1,202 $595K 0.14% +3 Timeline VFH 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: 6,080 shares; 2024Q4: 6,065 shares; 2025Q1: 6,085 shares; 2025Q2: 6,126 shares; 2025Q3: 4,957 shares; 2025Q4: 4,995 shares; 2026Q1: 5,164 shares; 2026Q2: 4,499 shares 4,499 $592K 0.14% -665 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,937 shares 1,937 $577K 0.13% new 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: 1,358 shares; 2024Q4: 1,349 shares; 2025Q1: 1,500 shares; 2025Q2: 1,487 shares; 2025Q3: 1,414 shares; 2025Q4: 1,467 shares; 2026Q1: 1,537 shares; 2026Q2: 1,534 shares 1,534 $573K 0.13% -3 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: 2,790 shares; 2024Q4: 2,702 shares; 2025Q1: 2,755 shares; 2025Q2: 2,610 shares; 2025Q3: 2,225 shares; 2025Q4: 2,121 shares; 2026Q1: 1,874 shares; 2026Q2: 3,018 shares 3,018 $558K 0.13% +1,144 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 3,914 shares; 2025Q1: 8,592 shares; 2025Q2: 5,749 shares; 2025Q3: 5,935 shares; 2025Q4: 5,988 shares; 2026Q1: 5,905 shares; 2026Q2: 5,766 shares 5,766 $555K 0.13% -139 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187 shares; 2024Q4: 3,295 shares; 2025Q1: 3,280 shares; 2025Q2: 3,375 shares; 2025Q3: 2,684 shares; 2025Q4: 2,039 shares; 2026Q1: 1,897 shares; 2026Q2: 1,899 shares 1,899 $552K 0.13% +2 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: 1,491 shares; 2024Q4: 1,468 shares; 2025Q1: 1,651 shares; 2025Q2: 1,579 shares; 2025Q3: 273 shares; 2025Q4: 5,670 shares; 2026Q1: 6,829 shares; 2026Q2: 7,587 shares 7,587 $542K 0.13% +758 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: 2,388 shares; 2024Q4: 2,660 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,641 shares; 2025Q4: 2,754 shares; 2026Q1: 2,229 shares; 2026Q2: 2,435 shares 2,435 $530K 0.12% +206 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: 3,765 shares 3,765 $526K 0.12% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,878 shares 9,878 $517K 0.12% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,265 shares; 2025Q2: 6,265 shares; 2025Q3: 6,265 shares; 2025Q4: 6,293 shares; 2026Q1: 6,372 shares; 2026Q2: 6,425 shares 6,425 $516K 0.12% +53 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 437 shares; 2025Q4: 430 shares; 2026Q1: 607 shares; 2026Q2: 967 shares 967 $493K 0.11% +360 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: 1,810 shares; 2024Q4: not reported; 2025Q1: 3,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,388 shares; 2026Q1: 2,324 shares; 2026Q2: 3,789 shares 3,789 $487K 0.11% +1,465 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: not reported; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: 13,623 shares; 2025Q3: 13,045 shares; 2025Q4: 3,957 shares; 2026Q1: 3,023 shares; 2026Q2: 6,623 shares 6,623 $486K 0.11% +3,600 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: 1,016 shares; 2026Q2: 1,088 shares 1,088 $472K 0.11% +72 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: 5,702 shares; 2024Q4: 5,839 shares; 2025Q1: 7,904 shares; 2025Q2: 7,576 shares; 2025Q3: 7,651 shares; 2025Q4: 4,734 shares; 2026Q1: 4,823 shares; 2026Q2: 5,699 shares 5,699 $471K 0.11% +876 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,565 shares 1,565 $466K 0.11% new 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: 12,832 shares; 2024Q4: 10,141 shares; 2025Q1: 9,065 shares; 2025Q2: 7,736 shares; 2025Q3: 7,213 shares; 2025Q4: 6,292 shares; 2026Q1: 6,002 shares; 2026Q2: 5,706 shares 5,706 $461K 0.11% -296 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,507 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,512 shares; 2026Q1: 1,518 shares; 2026Q2: 1,546 shares 1,546 $449K 0.1% +28 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,801 shares; 2025Q1: 2,682 shares; 2025Q2: 2,019 shares; 2025Q3: 1,935 shares; 2025Q4: 1,920 shares; 2026Q1: 1,701 shares; 2026Q2: 1,780 shares 1,780 $448K 0.1% +79 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,001 shares; 2026Q1: 990 shares; 2026Q2: 1,094 shares 1,094 $446K 0.1% +104 Timeline GLW CORNING INC More: the full row for CORNING 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: 1,731 shares; 2026Q2: 1,733 shares 1,733 $443K 0.1% +2 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: 1,763 shares; 2025Q1: 1,830 shares; 2025Q2: 1,999 shares; 2025Q3: 1,956 shares; 2025Q4: 2,210 shares; 2026Q1: 2,216 shares; 2026Q2: 2,269 shares 2,269 $430K 0.1% +53 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: 2,277 shares; 2025Q3: 2,276 shares; 2025Q4: 2,181 shares; 2026Q1: 2,148 shares; 2026Q2: 4,136 shares 4,136 $430K 0.1% +1,988 Timeline DFAU 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: 8,098 shares 8,098 $419K 0.1% new 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: 607 shares; 2025Q2: 347 shares; 2025Q3: 399 shares; 2025Q4: 450 shares; 2026Q1: 406 shares; 2026Q2: 410 shares 410 $416K 0.1% +4 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: 757 shares; 2024Q4: 802 shares; 2025Q1: 803 shares; 2025Q2: 759 shares; 2025Q3: 775 shares; 2025Q4: 776 shares; 2026Q1: 785 shares; 2026Q2: 4,779 shares 4,779 $412K 0.1% +3,994 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,511 shares; 2025Q1: 13,863 shares; 2025Q2: 14,503 shares; 2025Q3: 14,346 shares; 2025Q4: 12,490 shares; 2026Q1: 12,094 shares; 2026Q2: 12,094 shares 12,094 $410K 0.09% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: 4,088 shares; 2025Q3: 4,058 shares; 2025Q4: 8,239 shares; 2026Q1: 7,934 shares; 2026Q2: 7,707 shares 7,707 $409K 0.09% -227 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: 1,229 shares; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 1,547 shares; 2025Q3: 1,664 shares; 2025Q4: 1,595 shares; 2026Q1: 1,577 shares; 2026Q2: 2,911 shares 2,911 $394K 0.09% +1,334 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079 shares 1,079 $391K 0.09% new 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: 8,771 shares; 2024Q4: 9,072 shares; 2025Q1: 10,961 shares; 2025Q2: 9,598 shares; 2025Q3: 9,325 shares; 2025Q4: 8,966 shares; 2026Q1: 8,322 shares; 2026Q2: 2,850 shares 2,850 $390K 0.09% -5,472 Timeline KO COCA COLA CO More: the full row for COCA COLA CO 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: 4,699 shares 4,699 $382K 0.09% new Timeline IVOG 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: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $380K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares; 2026Q1: 315 shares; 2026Q2: 323 shares 323 $380K 0.09% +8 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: 2,414 shares; 2025Q1: 2,435 shares; 2025Q2: 2,472 shares; 2025Q3: 2,661 shares; 2025Q4: 2,728 shares; 2026Q1: 2,621 shares; 2026Q2: 2,721 shares 2,721 $372K 0.09% +100 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,876 shares; 2024Q4: 4,725 shares; 2025Q1: 4,558 shares; 2025Q2: 4,661 shares; 2025Q3: 4,667 shares; 2025Q4: 4,152 shares; 2026Q1: 3,950 shares; 2026Q2: 3,843 shares 3,843 $365K 0.08% -107 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: 19,947 shares; 2024Q4: 18,809 shares; 2025Q1: 18,059 shares; 2025Q2: 16,275 shares; 2025Q3: 6,174 shares; 2025Q4: 5,496 shares; 2026Q1: 5,363 shares; 2026Q2: 6,193 shares 6,193 $357K 0.08% +830 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,908 shares 12,908 $342K 0.08% new 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: 519 shares; 2024Q4: 526 shares; 2025Q1: 525 shares; 2025Q2: 527 shares; 2025Q3: 533 shares; 2025Q4: 540 shares; 2026Q1: 532 shares; 2026Q2: 530 shares 530 $336K 0.08% -2 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,231 shares; 2026Q2: 1,231 shares 1,231 $331K 0.08% 0 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024 shares; 2024Q4: 6,024 shares; 2025Q1: 6,024 shares; 2025Q2: 6,117 shares; 2025Q3: 6,117 shares; 2025Q4: 6,027 shares; 2026Q1: 6,027 shares; 2026Q2: 6,028 shares 6,028 $329K 0.08% +1 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 965 shares 965 $329K 0.08% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares 888 $329K 0.08% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES 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: 2,725 shares; 2026Q1: 3,226 shares; 2026Q2: 4,547 shares 4,547 $328K 0.08% +1,321 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,165 shares 3,165 $323K 0.07% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,069 shares; 2024Q4: 7,017 shares; 2025Q1: 6,270 shares; 2025Q2: 6,235 shares; 2025Q3: 3,043 shares; 2025Q4: 3,232 shares; 2026Q1: 3,015 shares; 2026Q2: 2,941 shares 2,941 $322K 0.07% -74 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,380 shares 5,380 $310K 0.07% new 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: 4,914 shares; 2024Q4: 4,799 shares; 2025Q1: 5,677 shares; 2025Q2: 5,908 shares; 2025Q3: 5,755 shares; 2025Q4: 5,156 shares; 2026Q1: 5,954 shares; 2026Q2: 5,697 shares 5,697 $305K 0.07% -257 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: 798 shares; 2024Q4: 780 shares; 2025Q1: 1,152 shares; 2025Q2: 1,021 shares; 2025Q3: 703 shares; 2025Q4: 713 shares; 2026Q1: 654 shares; 2026Q2: 709 shares 709 $302K 0.07% +55 Timeline VUSB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,036 shares 6,036 $300K 0.07% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,509 shares; 2026Q2: 3,437 shares 3,437 $299K 0.07% +928 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208 $293K 0.07% new 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: 1,359 shares; 2025Q4: 1,556 shares; 2026Q1: 1,511 shares; 2026Q2: 1,550 shares 1,550 $287K 0.07% +39 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 4,892 shares; 2026Q2: 5,355 shares 5,355 $286K 0.07% +463 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141 shares 141 $281K 0.06% new Timeline AVDV 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: not reported; 2026Q2: 2,674 shares 2,674 $276K 0.06% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,992 shares; 2024Q4: 12,139 shares; 2025Q1: 12,326 shares; 2025Q2: 13,347 shares; 2025Q3: 13,191 shares; 2025Q4: 13,999 shares; 2026Q1: 14,189 shares; 2026Q2: 14,352 shares 14,352 $274K 0.06% +163 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,011 shares 3,011 $273K 0.06% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares; 2025Q4: 2,193 shares; 2026Q1: not reported; 2026Q2: 2,464 shares 2,464 $271K 0.06% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,546 shares 1,546 $264K 0.06% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 898 shares; 2025Q1: 1,610 shares; 2025Q2: 1,319 shares; 2025Q3: 1,349 shares; 2025Q4: 1,385 shares; 2026Q1: 1,452 shares; 2026Q2: 1,681 shares 1,681 $263K 0.06% +229 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: 5,587 shares; 2026Q1: 5,710 shares; 2026Q2: 4,856 shares 4,856 $262K 0.06% -854 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,424 shares 2,424 $261K 0.06% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 1,006 shares; 2025Q1: 993 shares; 2025Q2: 989 shares; 2025Q3: 951 shares; 2025Q4: 957 shares; 2026Q1: 928 shares; 2026Q2: 954 shares 954 $259K 0.06% +26 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,280 shares; 2026Q1: 1,260 shares; 2026Q2: 1,398 shares 1,398 $253K 0.06% +138 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: 6,599 shares; 2025Q1: 6,430 shares; 2025Q2: 5,015 shares; 2025Q3: 3,491 shares; 2025Q4: 3,059 shares; 2026Q1: 3,062 shares; 2026Q2: 3,070 shares 3,070 $253K 0.06% +8 Timeline USB US BANCORP More: the full row for US BANCORP 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: 3,925 shares; 2026Q1: 4,169 shares; 2026Q2: 4,178 shares 4,178 $252K 0.06% +9 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,756 shares; 2024Q4: 11,642 shares; 2025Q1: 11,446 shares; 2025Q2: 11,201 shares; 2025Q3: 10,464 shares; 2025Q4: 10,190 shares; 2026Q1: 9,830 shares; 2026Q2: 9,445 shares 9,445 $252K 0.06% -385 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: 1,962 shares; 2024Q4: 1,761 shares; 2025Q1: 1,717 shares; 2025Q2: 1,969 shares; 2025Q3: 1,834 shares; 2025Q4: 1,676 shares; 2026Q1: 1,686 shares; 2026Q2: 1,678 shares 1,678 $246K 0.06% -8 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares; 2025Q4: not reported; 2026Q1: 3,044 shares; 2026Q2: 3,246 shares 3,246 $245K 0.06% +202 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,423 shares 5,423 $245K 0.06% new 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: 755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617 $243K 0.06% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,001 shares 1,001 $239K 0.06% +1 Timeline AAPU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: 6,786 shares; 2025Q4: 6,786 shares; 2026Q1: not reported; 2026Q2: 6,786 shares 6,786 $237K 0.05% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 976 shares; 2025Q1: 1,519 shares; 2025Q2: 1,598 shares; 2025Q3: 1,572 shares; 2025Q4: 968 shares; 2026Q1: 880 shares; 2026Q2: 870 shares 870 $235K 0.05% -10 Timeline XLC 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: 1,926 shares; 2025Q3: 1,956 shares; 2025Q4: 2,333 shares; 2026Q1: 2,229 shares; 2026Q2: 2,192 shares 2,192 $235K 0.05% -37 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: not reported; 2025Q1: 1,780 shares; 2025Q2: 1,799 shares; 2025Q3: 1,766 shares; 2025Q4: 1,747 shares; 2026Q1: 1,799 shares; 2026Q2: 1,840 shares 1,840 $233K 0.05% +41 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,164 shares; 2025Q2: 7,038 shares; 2025Q3: 6,252 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,877 shares 4,877 $232K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,243 shares 3,243 $231K 0.05% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,699 shares; 2024Q4: 7,629 shares; 2025Q1: 7,482 shares; 2025Q2: 7,083 shares; 2025Q3: 6,292 shares; 2025Q4: 5,190 shares; 2026Q1: 5,176 shares; 2026Q2: 5,057 shares 5,057 $230K 0.05% -119 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,346 shares 9,346 $229K 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: 3,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,634 shares 1,634 $229K 0.05% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630 $225K 0.05% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,229 shares 7,229 $218K 0.05% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES 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: 504 shares 504 $218K 0.05% new Timeline DFAW 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: 4,263 shares; 2024Q4: 3,346 shares; 2025Q1: 4,081 shares; 2025Q2: 3,070 shares; 2025Q3: not reported; 2025Q4: 2,734 shares; 2026Q1: not reported; 2026Q2: 2,625 shares 2,625 $217K 0.05% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,795 shares; 2025Q2: 2,830 shares; 2025Q3: 2,844 shares; 2025Q4: 2,839 shares; 2026Q1: 3,694 shares; 2026Q2: 2,891 shares 2,891 $217K 0.05% -803 Timeline FIDU FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,162 shares 2,162 $215K 0.05% new Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,355 shares; 2025Q1: 12,023 shares; 2025Q2: 12,106 shares; 2025Q3: 10,576 shares; 2025Q4: 10,683 shares; 2026Q1: 10,786 shares; 2026Q2: 7,043 shares 7,043 $214K 0.05% -3,743 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,073 shares 2,073 $212K 0.05% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA 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: not reported; 2025Q4: not reported; 2026Q1: 2,322 shares; 2026Q2: 2,400 shares 2,400 $211K 0.05% +78 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,544 shares; 2025Q3: 1,720 shares; 2025Q4: 1,007 shares; 2026Q1: not reported; 2026Q2: 739 shares 739 $208K 0.05% new 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: 809 shares; 2024Q4: 827 shares; 2025Q1: 1,055 shares; 2025Q2: 1,056 shares; 2025Q3: 1,012 shares; 2025Q4: 805 shares; 2026Q1: 708 shares; 2026Q2: 2,579 shares 2,579 $208K 0.05% +1,871 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,177 shares 1,177 $208K 0.05% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) 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: 2,223 shares; 2026Q1: 2,203 shares; 2026Q2: 2,208 shares 2,208 $204K 0.05% +5 Timeline TSME THRIVENT ETF TRUST More: the full row for THRIVENT 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: 3,880 shares 3,880 $203K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,183 shares; 2026Q2: 1,191 shares 1,191 $201K 0.05% +8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056 $201K 0.05% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,864 shares; 2024Q4: 11,001 shares; 2025Q1: 11,328 shares; 2025Q2: 11,394 shares; 2025Q3: 14,288 shares; 2025Q4: 15,224 shares; 2026Q1: 12,579 shares; 2026Q2: 12,203 shares 12,203 $170K 0.04% -376 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,111 shares; 2026Q1: 10,294 shares; 2026Q2: 10,546 shares 10,546 $137K 0.03% +252 Timeline FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,374 shares; 2024Q4: 13,374 shares; 2025Q1: 13,041 shares; 2025Q2: 12,665 shares; 2025Q3: 12,665 shares; 2025Q4: 12,665 shares; 2026Q1: 12,665 shares; 2026Q2: 12,665 shares 12,665 $103K 0.02% 0 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,643 shares; 2024Q4: 13,959 shares; 2025Q1: 14,273 shares; 2025Q2: 14,590 shares; 2025Q3: 14,589 shares; 2025Q4: 14,896 shares; 2026Q1: 11,941 shares; 2026Q2: 13,195 shares 13,195 $74.7K 0.02% +1,254 Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,044 shares; 2025Q2: 25,044 shares; 2025Q3: 25,044 shares; 2025Q4: 25,044 shares; 2026Q1: 25,044 shares; 2026Q2: 12,406 shares 12,406 $16.6K <0.01% -12,638 Timeline