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: 1,251,061 shares; 2024Q4: 1,217,312 shares; 2025Q1: 1,177,538 shares; 2025Q2: 1,206,128 shares; 2025Q3: 1,167,288 shares; 2025Q4: 1,151,030 shares; 2026Q1: 1,124,957 shares; 2026Q2: 1,089,282 shares 1,089,282 $403M 15.88% -35,675 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: 3,414,770 shares; 2024Q4: 3,388,169 shares; 2025Q1: 3,419,447 shares; 2025Q2: 4,149,816 shares; 2025Q3: 4,131,963 shares; 2025Q4: 4,193,535 shares; 2026Q1: 3,952,399 shares; 2026Q2: 3,822,374 shares 3,822,374 $327M 12.87% -130,025 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: 285,258 shares; 2024Q4: 304,234 shares; 2025Q1: 325,262 shares; 2025Q2: 343,974 shares; 2025Q3: 354,843 shares; 2025Q4: 372,915 shares; 2026Q1: 402,887 shares; 2026Q2: 400,722 shares 400,722 $275M 10.84% -2,165 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753,402 shares; 2024Q4: 1,751,554 shares; 2025Q1: 1,745,457 shares; 2025Q2: 1,736,413 shares; 2025Q3: 1,731,950 shares; 2025Q4: 1,729,890 shares; 2026Q1: 1,729,958 shares; 2026Q2: 1,726,067 shares 1,726,067 $271M 10.67% -3,891 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: 102,668 shares; 2024Q4: 100,615 shares; 2025Q1: 98,792 shares; 2025Q2: 97,602 shares; 2025Q3: 91,960 shares; 2025Q4: 4,504,629 shares; 2026Q1: 4,479,578 shares; 2026Q2: 4,443,421 shares 4,443,421 $230M 9.05% -36,157 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: 309,966 shares; 2024Q4: 278,463 shares; 2025Q1: 277,624 shares; 2025Q2: 277,196 shares; 2025Q3: 277,775 shares; 2025Q4: 260,682 shares; 2026Q1: 228,797 shares; 2026Q2: 220,218 shares 220,218 $164M 6.48% -8,579 Timeline DFIC 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: 659,187 shares; 2024Q4: 708,064 shares; 2025Q1: 769,415 shares; 2025Q2: 822,360 shares; 2025Q3: 825,123 shares; 2025Q4: 3,231,015 shares; 2026Q1: 3,227,612 shares; 2026Q2: 3,184,052 shares 3,184,052 $119M 4.67% -43,560 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510,699 shares; 2024Q4: 1,488,876 shares; 2025Q1: 1,479,590 shares; 2025Q2: 1,456,871 shares; 2025Q3: 1,428,594 shares; 2025Q4: 1,423,778 shares; 2026Q1: 1,412,315 shares; 2026Q2: 1,378,607 shares 1,378,607 $105M 4.13% -33,708 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,427 shares; 2024Q4: 595,791 shares; 2025Q1: 592,878 shares; 2025Q2: 589,674 shares; 2025Q3: 582,385 shares; 2025Q4: 580,227 shares; 2026Q1: 575,257 shares; 2026Q2: 568,189 shares 568,189 $89.2M 3.51% -7,068 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: 685,587 shares; 2024Q4: 649,784 shares; 2025Q1: 650,451 shares; 2025Q2: 780,373 shares; 2025Q3: 799,077 shares; 2025Q4: 822,354 shares; 2026Q1: 1,079,778 shares; 2026Q2: 1,104,193 shares 1,104,193 $78.7M 3.1% +24,415 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: 952,183 shares; 2024Q4: 950,167 shares; 2025Q1: 977,781 shares; 2025Q2: 963,890 shares; 2025Q3: 949,428 shares; 2025Q4: 968,342 shares; 2026Q1: 967,803 shares; 2026Q2: 919,443 shares 919,443 $75.7M 2.98% -48,360 Timeline DFEM 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: 446,191 shares; 2024Q4: 485,033 shares; 2025Q1: 534,103 shares; 2025Q2: 546,668 shares; 2025Q3: 542,376 shares; 2025Q4: 1,538,273 shares; 2026Q1: 1,649,406 shares; 2026Q2: 1,575,383 shares 1,575,383 $64M 2.52% -74,023 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: 183,243 shares; 2024Q4: 175,802 shares; 2025Q1: 174,357 shares; 2025Q2: 173,602 shares; 2025Q3: 180,411 shares; 2025Q4: 174,303 shares; 2026Q1: 170,955 shares; 2026Q2: 150,070 shares 150,070 $32.7M 1.29% -20,885 Timeline DCOR 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: 156,606 shares; 2024Q4: 191,721 shares; 2025Q1: 240,948 shares; 2025Q2: 296,687 shares; 2025Q3: 302,656 shares; 2025Q4: 343,348 shares; 2026Q1: 365,433 shares; 2026Q2: 372,379 shares 372,379 $30.5M 1.2% +6,946 Timeline EAGL 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 928,999 shares 928,999 $29.9M 1.18% new 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: 34,676 shares; 2024Q4: 33,590 shares; 2025Q1: 33,923 shares; 2025Q2: 33,906 shares; 2025Q3: 33,809 shares; 2025Q4: 33,765 shares; 2026Q1: 33,756 shares; 2026Q2: 33,684 shares 33,684 $25.2M 0.99% -72 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 70,542 shares; 2025Q3: 70,542 shares; 2025Q4: 70,542 shares; 2026Q1: 66,532 shares; 2026Q2: 62,456 shares 62,456 $17.2M 0.68% -4,076 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,967 shares; 2024Q4: 53,094 shares; 2025Q1: 52,314 shares; 2025Q2: 52,198 shares; 2025Q3: 52,188 shares; 2025Q4: 51,777 shares; 2026Q1: 50,082 shares; 2026Q2: 50,082 shares 50,082 $15M 0.59% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,102 shares; 2024Q4: 178,339 shares; 2025Q1: 176,972 shares; 2025Q2: 121,030 shares; 2025Q3: 112,801 shares; 2025Q4: 100,638 shares; 2026Q1: 99,836 shares; 2026Q2: 99,482 shares 99,482 $14.8M 0.58% -354 Timeline AAUS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,900 shares; 2026Q1: 177,900 shares; 2026Q2: 177,900 shares 177,900 $10.6M 0.42% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,616 shares; 2024Q4: 88,474 shares; 2025Q1: 89,144 shares; 2025Q2: 90,713 shares; 2025Q3: 90,913 shares; 2025Q4: 95,269 shares; 2026Q1: 112,440 shares; 2026Q2: 40,425 shares 40,425 $8.6M 0.34% -72,015 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: 9,582 shares; 2024Q4: 20,347 shares; 2025Q1: 9,582 shares; 2025Q2: 9,571 shares; 2025Q3: 9,569 shares; 2025Q4: 9,569 shares; 2026Q1: 9,569 shares; 2026Q2: 9,569 shares 9,569 $6.73M 0.27% 0 Timeline DFAE 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: 173,203 shares; 2024Q4: 171,785 shares; 2025Q1: 166,786 shares; 2025Q2: 166,786 shares; 2025Q3: 166,786 shares; 2025Q4: 166,786 shares; 2026Q1: 166,676 shares; 2026Q2: 166,676 shares 166,676 $6.7M 0.26% 0 Timeline MLPX 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: 50,112 shares; 2024Q4: 36,012 shares; 2025Q1: 148,340 shares; 2025Q2: 80,763 shares; 2025Q3: 81,216 shares; 2025Q4: 85,268 shares; 2026Q1: 85,268 shares; 2026Q2: 85,268 shares 85,268 $6.28M 0.25% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,853 shares; 2024Q4: 15,853 shares; 2025Q1: 15,853 shares; 2025Q2: 13,967 shares; 2025Q3: 14,270 shares; 2025Q4: 14,270 shares; 2026Q1: 14,270 shares; 2026Q2: 14,270 shares 14,270 $5.84M 0.23% 0 Timeline TLTE FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,643 shares; 2025Q3: 104,643 shares; 2025Q4: 74,504 shares; 2026Q1: 74,504 shares; 2026Q2: 74,504 shares 74,504 $5.77M 0.23% 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: 16,790 shares; 2024Q4: 14,311 shares; 2025Q1: 16,946 shares; 2025Q2: 17,033 shares; 2025Q3: 16,387 shares; 2025Q4: 12,279 shares; 2026Q1: 12,577 shares; 2026Q2: 13,176 shares 13,176 $5.54M 0.22% +599 Timeline ESGV 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: 32,714 shares; 2024Q4: 33,644 shares; 2025Q1: 34,182 shares; 2025Q2: 35,914 shares; 2025Q3: 35,577 shares; 2025Q4: 35,577 shares; 2026Q1: 37,613 shares; 2026Q2: 38,034 shares 38,034 $5.03M 0.2% +421 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: 2,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,940 shares; 2025Q4: 11,378 shares; 2026Q1: 17,764 shares; 2026Q2: 13,524 shares 13,524 $4.78M 0.19% -4,240 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: 22,693 shares; 2024Q4: 21,950 shares; 2025Q1: 22,009 shares; 2025Q2: 21,989 shares; 2025Q3: 29,161 shares; 2025Q4: 22,710 shares; 2026Q1: 23,010 shares; 2026Q2: 18,313 shares 18,313 $4.61M 0.18% -4,697 Timeline IGF 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: 59,049 shares; 2025Q3: 59,049 shares; 2025Q4: 59,049 shares; 2026Q1: 59,049 shares; 2026Q2: 59,049 shares 59,049 $3.93M 0.15% 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: 112,676 shares; 2024Q4: 57,670 shares; 2025Q1: 57,825 shares; 2025Q2: 57,138 shares; 2025Q3: 65,087 shares; 2025Q4: 64,437 shares; 2026Q1: 64,066 shares; 2026Q2: 64,066 shares 64,066 $3.82M 0.15% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,903 shares; 2024Q4: 30,948 shares; 2025Q1: 50,348 shares; 2025Q2: 52,836 shares; 2025Q3: 55,018 shares; 2025Q4: 73,247 shares; 2026Q1: 83,412 shares; 2026Q2: 96,589 shares 96,589 $3.22M 0.13% +13,177 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 29,693 shares; 2026Q1: 42,278 shares; 2026Q2: 60,203 shares 60,203 $3.17M 0.13% +17,925 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: 7,402 shares; 2024Q4: 11,801 shares; 2025Q1: 11,697 shares; 2025Q2: 13,252 shares; 2025Q3: 58,652 shares; 2025Q4: 18,339 shares; 2026Q1: 22,302 shares; 2026Q2: 15,844 shares 15,844 $3.17M 0.12% -6,458 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: 1,041 shares; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 2,791 shares; 2026Q1: 3,586 shares; 2026Q2: 4,111 shares 4,111 $3.03M 0.12% +525 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,217 shares; 2025Q3: 61,217 shares; 2025Q4: 61,217 shares; 2026Q1: 61,217 shares; 2026Q2: 61,217 shares 61,217 $3.02M 0.12% 0 Timeline VYM 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: 18,985 shares; 2024Q4: 18,985 shares; 2025Q1: 18,985 shares; 2025Q2: 18,949 shares; 2025Q3: 18,944 shares; 2025Q4: 18,944 shares; 2026Q1: 18,944 shares; 2026Q2: 18,944 shares 18,944 $2.99M 0.12% 0 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,664 shares; 2024Q4: 29,664 shares; 2025Q1: 29,664 shares; 2025Q2: 29,664 shares; 2025Q3: 29,664 shares; 2025Q4: 29,664 shares; 2026Q1: 29,664 shares; 2026Q2: 29,664 shares 29,664 $2.67M 0.11% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,160 shares; 2025Q4: not reported; 2026Q1: 9,617 shares; 2026Q2: 5,532 shares 5,532 $2.64M 0.1% -4,085 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: 10,356 shares; 2024Q4: 8,347 shares; 2025Q1: 8,108 shares; 2025Q2: 8,580 shares; 2025Q3: 53,912 shares; 2025Q4: 12,440 shares; 2026Q1: 18,891 shares; 2026Q2: 8,994 shares 8,994 $2.6M 0.1% -9,897 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: 14,057 shares; 2024Q4: 14,057 shares; 2025Q1: 14,057 shares; 2025Q2: 14,057 shares; 2025Q3: 15,087 shares; 2025Q4: 15,006 shares; 2026Q1: 15,006 shares; 2026Q2: 10,506 shares 10,506 $2.55M 0.1% -4,500 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,432 shares; 2024Q4: 16,432 shares; 2025Q1: 143,225 shares; 2025Q2: 44,925 shares; 2025Q3: 31,211 shares; 2025Q4: 31,440 shares; 2026Q1: 31,440 shares; 2026Q2: 31,440 shares 31,440 $2.42M 0.1% 0 Timeline VSGX 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: 25,769 shares; 2024Q4: 25,875 shares; 2025Q1: 27,020 shares; 2025Q2: 26,008 shares; 2025Q3: 26,008 shares; 2025Q4: 26,008 shares; 2026Q1: 27,570 shares; 2026Q2: 29,103 shares 29,103 $2.4M 0.09% +1,533 Timeline IJJ 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: 19,895 shares; 2025Q3: 16,072 shares; 2025Q4: 16,072 shares; 2026Q1: 16,072 shares; 2026Q2: 16,072 shares 16,072 $2.37M 0.09% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 7,764 shares; 2025Q1: 7,764 shares; 2025Q2: 7,764 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $1.79M 0.07% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,048 shares; 2024Q4: 43,048 shares; 2025Q1: 43,048 shares; 2025Q2: 43,048 shares; 2025Q3: 43,048 shares; 2025Q4: 43,048 shares; 2026Q1: 43,048 shares; 2026Q2: 43,048 shares 43,048 $1.74M 0.07% 0 Timeline ASML Hldgs NV Ord ASML Hldgs NV Ord More: the full row for ASML Hldgs NV Ord 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: 885 shares 885 $1.74M 0.07% new 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: 22,496 shares; 2024Q4: 22,496 shares; 2025Q1: 22,496 shares; 2025Q2: 22,496 shares; 2025Q3: 22,496 shares; 2025Q4: 22,496 shares; 2026Q1: 22,496 shares; 2026Q2: 22,496 shares 22,496 $1.7M 0.07% 0 Timeline FRAF FRANKLIN FINL SVCS CORP More: the full row for FRANKLIN FINL SVCS 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: 26,900 shares 26,900 $1.68M 0.07% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,242 shares; 2025Q2: 12,902 shares; 2025Q3: 16,035 shares; 2025Q4: 13,218 shares; 2026Q1: 14,418 shares; 2026Q2: 14,418 shares 14,418 $1.68M 0.07% 0 Timeline VANGUARD INSTL INDEX FD TTL… VANGUARD INSTL INDEX FD TTL ST More: the full row for VANGUARD INSTL INDEX FD TTL ST 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: 77,215 shares; 2026Q1: 77,215 shares; 2026Q2: 13,456 shares 13,456 $1.67M 0.07% -63,759 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,848 shares; 2024Q4: 35,995 shares; 2025Q1: 36,084 shares; 2025Q2: 36,069 shares; 2025Q3: 56,711 shares; 2025Q4: 20,358 shares; 2026Q1: 27,828 shares; 2026Q2: 17,927 shares 17,927 $1.63M 0.06% -9,901 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,105 shares; 2025Q4: 2,864 shares; 2026Q1: 2,864 shares; 2026Q2: 17,184 shares 17,184 $1.48M 0.06% +14,320 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,179 shares; 2025Q4: not reported; 2026Q1: 2,330 shares; 2026Q2: 1,195 shares 1,195 $1.38M 0.05% -1,135 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: 3,324 shares; 2024Q4: 3,306 shares; 2025Q1: 3,248 shares; 2025Q2: 3,252 shares; 2025Q3: 5,829 shares; 2025Q4: 2,715 shares; 2026Q1: 2,695 shares; 2026Q2: 2,695 shares 2,695 $1.35M 0.05% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 534 shares; 2025Q3: 1,431 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 11,280 shares 11,280 $1.35M 0.05% +9,870 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: 29,280 shares; 2024Q4: 29,280 shares; 2025Q1: 29,280 shares; 2025Q2: 29,280 shares; 2025Q3: 29,280 shares; 2025Q4: 29,280 shares; 2026Q1: 29,280 shares; 2026Q2: 22,736 shares 22,736 $1.24M 0.05% -6,544 Timeline IXN 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: 8,311 shares; 2025Q4: 8,311 shares; 2026Q1: 8,311 shares; 2026Q2: 8,311 shares 8,311 $1.2M 0.05% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,764 shares; 2024Q4: 8,439 shares; 2025Q1: 8,474 shares; 2025Q2: 8,325 shares; 2025Q3: 9,978 shares; 2025Q4: 8,138 shares; 2026Q1: 8,820 shares; 2026Q2: 7,123 shares 7,123 $1.08M 0.04% -1,697 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: 7,777 shares; 2024Q4: 4,241 shares; 2025Q1: 4,100 shares; 2025Q2: 4,084 shares; 2025Q3: 11,404 shares; 2025Q4: 4,057 shares; 2026Q1: 4,057 shares; 2026Q2: 4,057 shares 4,057 $1.03M 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,557 shares 1,557 $1.02M 0.04% +81 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,541 shares; 2025Q4: 6,541 shares; 2026Q1: 6,485 shares; 2026Q2: 6,485 shares 6,485 $1.01M 0.04% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410 $1.01M 0.04% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432 shares; 2024Q4: 3,432 shares; 2025Q1: 3,310 shares; 2025Q2: 3,362 shares; 2025Q3: 31,228 shares; 2025Q4: 5,226 shares; 2026Q1: 9,940 shares; 2026Q2: 2,607 shares 2,607 $972K 0.04% -7,333 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 5,464 shares; 2025Q4: 3,500 shares; 2026Q1: 4,407 shares; 2026Q2: 3,692 shares 3,692 $952K 0.04% -715 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,858 shares 4,858 $921K 0.04% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,303 shares; 2025Q2: 6,303 shares; 2025Q3: 6,303 shares; 2025Q4: 6,303 shares; 2026Q1: 3,718 shares; 2026Q2: 3,718 shares 3,718 $915K 0.04% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,190 shares; 2025Q4: 14,190 shares; 2026Q1: 14,190 shares; 2026Q2: 14,190 shares 14,190 $883K 0.03% 0 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: 710 shares; 2024Q4: 710 shares; 2025Q1: 736 shares; 2025Q2: 755 shares; 2025Q3: 4,598 shares; 2025Q4: 931 shares; 2026Q1: 1,133 shares; 2026Q2: 810 shares 810 $863K 0.03% -323 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: 6,252 shares; 2024Q4: 6,252 shares; 2025Q1: 6,347 shares; 2025Q2: 6,347 shares; 2025Q3: 7,692 shares; 2025Q4: 15,384 shares; 2026Q1: 15,384 shares; 2026Q2: 15,384 shares 15,384 $817K 0.03% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,668 shares; 2025Q4: 8,294 shares; 2026Q1: 8,294 shares; 2026Q2: 8,294 shares 8,294 $801K 0.03% 0 Timeline USEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,816 shares; 2024Q4: 42,816 shares; 2025Q1: 42,816 shares; 2025Q2: 42,816 shares; 2025Q3: 31,935 shares; 2025Q4: 31,935 shares; 2026Q1: 24,215 shares; 2026Q2: 18,817 shares 18,817 $778K 0.03% -5,398 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,151 shares; 2025Q4: 9,151 shares; 2026Q1: 9,151 shares; 2026Q2: 9,151 shares 9,151 $766K 0.03% 0 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: 688,222 shares; 2024Q4: 687,416 shares; 2025Q1: 708,290 shares; 2025Q2: 6,254 shares; 2025Q3: 7,657 shares; 2025Q4: 7,657 shares; 2026Q1: 7,657 shares; 2026Q2: 7,657 shares 7,657 $752K 0.03% 0 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,615 shares; 2025Q3: 91,760 shares; 2025Q4: 91,760 shares; 2026Q1: 91,760 shares; 2026Q2: 91,760 shares 91,760 $707K 0.03% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,642 shares; 2025Q3: 4,637 shares; 2025Q4: 4,637 shares; 2026Q1: 4,637 shares; 2026Q2: 4,637 shares 4,637 $706K 0.03% 0 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: 2,324 shares; 2024Q4: 2,361 shares; 2025Q1: 2,334 shares; 2025Q2: 2,321 shares; 2025Q3: 2,735 shares; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares; 2026Q2: 2,321 shares 2,321 $674K 0.03% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,434 shares; 2026Q2: 8,527 shares 8,527 $663K 0.03% -7,907 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: 3,815 shares; 2024Q4: 3,916 shares; 2025Q1: 3,369 shares; 2025Q2: 3,608 shares; 2025Q3: 27,720 shares; 2025Q4: 5,180 shares; 2026Q1: 7,973 shares; 2026Q2: 2,760 shares 2,760 $658K 0.03% -5,213 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 6,284 shares; 2025Q2: 6,250 shares; 2025Q3: 7,100 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200 $644K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,926 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748 $640K 0.03% 0 Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,795 shares; 2025Q1: 23,795 shares; 2025Q2: 23,795 shares; 2025Q3: 23,795 shares; 2025Q4: 31,844 shares; 2026Q1: 23,795 shares; 2026Q2: 20,522 shares 20,522 $611K 0.02% -3,273 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: 32,824 shares; 2024Q4: 32,374 shares; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 5,230 shares; 2025Q4: 5,896 shares; 2026Q1: 5,853 shares; 2026Q2: 5,853 shares 5,853 $608K 0.02% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328 shares; 2025Q4: 1,058 shares; 2026Q1: 930 shares; 2026Q2: 1,608 shares 1,608 $592K 0.02% +678 Timeline NORW 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: 17,530 shares; 2024Q4: 17,530 shares; 2025Q1: 17,530 shares; 2025Q2: 17,530 shares; 2025Q3: 17,530 shares; 2025Q4: 17,530 shares; 2026Q1: 17,530 shares; 2026Q2: 17,530 shares 17,530 $560K 0.02% 0 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: 1,714 shares; 2025Q4: not reported; 2026Q1: 1,903 shares; 2026Q2: 1,627 shares 1,627 $555K 0.02% -276 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,682 shares; 2025Q4: 6,385 shares; 2026Q1: 6,385 shares; 2026Q2: 6,385 shares 6,385 $529K 0.02% 0 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: 3,086 shares 3,086 $527K 0.02% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 2,139 shares; 2025Q4: 2,116 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares 1,766 $500K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares; 2026Q2: 1,556 shares 1,556 $465K 0.02% 0 Timeline Standard Chartered Standard Chartered More: the full row for Standard Chartered 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: 16,747 shares 16,747 $454K 0.02% new DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 2,350 shares; 2025Q1: 2,404 shares; 2025Q2: 2,389 shares; 2025Q3: 4,680 shares; 2025Q4: 2,339 shares; 2026Q1: 3,544 shares; 2026Q2: 2,339 shares 2,339 $446K 0.02% -1,205 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,452 shares; 2024Q4: 5,452 shares; 2025Q1: 5,452 shares; 2025Q2: 5,452 shares; 2025Q3: 5,452 shares; 2025Q4: 5,452 shares; 2026Q1: 5,452 shares; 2026Q2: 5,452 shares 5,452 $431K 0.02% 0 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG 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: 48,973 shares; 2025Q4: not reported; 2026Q1: 23,135 shares; 2026Q2: 12,665 shares 12,665 $428K 0.02% -10,470 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares; 2026Q1: 7,720 shares; 2026Q2: 7,720 shares 7,720 $414K 0.02% 0 Timeline SEM SELECT MED HLDGS CORP More: the full row for SELECT MED HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,487 shares; 2024Q4: 29,487 shares; 2025Q1: 29,487 shares; 2025Q2: 29,487 shares; 2025Q3: 29,487 shares; 2025Q4: 39,231 shares; 2026Q1: 29,487 shares; 2026Q2: 24,914 shares 24,914 $411K 0.02% -4,573 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,168 shares; 2025Q1: not reported; 2025Q2: 2,014 shares; 2025Q3: 34,708 shares; 2025Q4: 4,058 shares; 2026Q1: 10,111 shares; 2026Q2: 1,142 shares 1,142 $408K 0.02% -8,969 Timeline SAP SE SAP SE More: the full row for SAP SE 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: 2,647 shares 2,647 $406K 0.02% new SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,882 shares; 2025Q1: 1,886 shares; 2025Q2: 1,350 shares; 2025Q3: 4,461 shares; 2025Q4: 1,350 shares; 2026Q1: 1,704 shares; 2026Q2: 1,119 shares 1,119 $385K 0.02% -585 Timeline Keyence Corp Keyence Corp More: the full row for Keyence 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: 751 shares 751 $375K 0.01% new MURGF MUENCHENER RUECKVER AG-REG More: the full row for MUENCHENER RUECKVER AG-REG 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: 651 shares 651 $364K 0.01% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 1,016 shares; 2025Q1: 1,017 shares; 2025Q2: 998 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares; 2026Q2: 1,056 shares 1,056 $349K 0.01% +58 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: 910 shares; 2025Q3: 918 shares; 2025Q4: 2,486 shares; 2026Q1: 1,820 shares; 2026Q2: 1,820 shares 1,820 $347K 0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 360 shares; 2025Q2: 358 shares; 2025Q3: 585 shares; 2025Q4: 565 shares; 2026Q1: 358 shares; 2026Q2: 358 shares 358 $344K 0.01% 0 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: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,195 shares; 2025Q2: 4,150 shares; 2025Q3: 9,838 shares; 2025Q4: 4,150 shares; 2026Q1: 4,934 shares; 2026Q2: 4,150 shares 4,150 $337K 0.01% -784 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 3,288 shares; 2025Q1: 3,257 shares; 2025Q2: 3,236 shares; 2025Q3: 7,841 shares; 2025Q4: 4,077 shares; 2026Q1: 5,000 shares; 2026Q2: 3,106 shares 3,106 $323K 0.01% -1,894 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $321K 0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 1,626 shares 1,626 $301K 0.01% 0 Timeline L OREAL SA ISIN #FR00001203… L OREAL SA ISIN #FR0000120321 SED… More: the full row for L OREAL SA ISIN #FR0000120321 SEDOL #4057808 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: 674 shares 674 $296K 0.01% new RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: not reported; 2025Q1: 1,571 shares; 2025Q2: 1,546 shares; 2025Q3: 10,161 shares; 2025Q4: 3,270 shares; 2026Q1: 5,050 shares; 2026Q2: 1,546 shares 1,546 $293K 0.01% -3,504 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY 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: 25,121 shares; 2025Q4: not reported; 2026Q1: 10,664 shares; 2026Q2: 4,351 shares 4,351 $288K 0.01% -6,313 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares; 2026Q2: 1,754 shares 1,754 $287K 0.01% 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: 25,330 shares; 2024Q4: 25,330 shares; 2025Q1: 24,120 shares; 2025Q2: not reported; 2025Q3: 4,502 shares; 2025Q4: 4,186 shares; 2026Q1: 4,186 shares; 2026Q2: 4,186 shares 4,186 $286K 0.01% 0 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: not reported; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,634 shares; 2026Q2: 2,634 shares 2,634 $282K 0.01% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: not reported; 2025Q1: 2,577 shares; 2025Q2: 2,577 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,577 shares; 2026Q2: 2,577 shares 2,577 $278K 0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,159 shares; 2026Q2: 1,159 shares 1,159 $274K 0.01% 0 Timeline NESTLE SA NESTLE SA More: the full row for NESTLE SA 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: 2,600 shares 2,600 $268K 0.01% new IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619 shares; 2025Q4: 2,619 shares; 2026Q1: 2,619 shares; 2026Q2: 2,619 shares 2,619 $265K 0.01% 0 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: 2,860 shares; 2024Q4: 1,727 shares; 2025Q1: 1,733 shares; 2025Q2: 1,319 shares; 2025Q3: 17,057 shares; 2025Q4: 2,402 shares; 2026Q1: 7,247 shares; 2026Q2: 802 shares 802 $263K 0.01% -6,445 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 719 shares 719 $259K 0.01% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 682 shares; 2026Q1: 682 shares; 2026Q2: 682 shares 682 $249K 0.01% 0 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS 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: 13,794 shares; 2025Q4: not reported; 2026Q1: 7,381 shares; 2026Q2: 3,474 shares 3,474 $225K 0.01% -3,907 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,273 shares; 2025Q4: 5,170 shares; 2026Q1: 4,555 shares; 2026Q2: 1,517 shares 1,517 $207K 0.01% -3,038 Timeline NATWEST GROUP PLC SHS NATWEST GROUP PLC SHS More: the full row for NATWEST GROUP PLC SHS 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: 12,102 shares 12,102 $107K <0.01% new HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,088 shares; 2025Q1: 110,334 shares; 2025Q2: 127,834 shares; 2025Q3: 127,834 shares; 2025Q4: 127,834 shares; 2026Q1: 127,834 shares; 2026Q2: 127,834 shares 127,834 $71.6K <0.01% 0 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $41.7K <0.01% 0 Timeline