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: 6,211 shares; 2024Q4: 7,355 shares; 2025Q1: 12,210 shares; 2025Q2: 11,843 shares; 2025Q3: 12,887 shares; 2025Q4: 12,883 shares; 2026Q1: 14,642 shares; 2026Q2: 16,247 shares 16,247 $11.2M 5.11% +1,605 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: 1,304 shares; 2024Q4: 1,161 shares; 2025Q1: 1,171 shares; 2025Q2: 1,041 shares; 2025Q3: 1,039 shares; 2025Q4: 1,324 shares; 2026Q1: 1,452 shares; 2026Q2: 17,784 shares 17,784 $10M 4.59% +16,332 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: 9,084 shares; 2024Q4: 6,087 shares; 2025Q1: 5,337 shares; 2025Q2: 8,209 shares; 2025Q3: 14,273 shares; 2025Q4: 9,542 shares; 2026Q1: 13,362 shares; 2026Q2: 10,462 shares 10,462 $7.7M 3.53% -2,900 Timeline JIVE 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: 3,221 shares; 2025Q4: 51,007 shares; 2026Q1: 64,888 shares; 2026Q2: 77,538 shares 77,538 $7.13M 3.27% +12,650 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: 33,630 shares; 2024Q4: 31,467 shares; 2025Q1: 29,217 shares; 2025Q2: 30,942 shares; 2025Q3: 31,038 shares; 2025Q4: 30,886 shares; 2026Q1: 31,609 shares; 2026Q2: 32,939 shares 32,939 $6.59M 3.02% +1,330 Timeline JEPI 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: 17,148 shares; 2024Q4: 38,297 shares; 2025Q1: 53,964 shares; 2025Q2: 63,817 shares; 2025Q3: 71,039 shares; 2025Q4: 86,819 shares; 2026Q1: 102,979 shares; 2026Q2: 114,858 shares 114,858 $6.49M 2.97% +11,879 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: 61,724 shares; 2024Q4: 35,672 shares; 2025Q1: 68,313 shares; 2025Q2: 87,525 shares; 2025Q3: 107,037 shares; 2025Q4: 115,961 shares; 2026Q1: 120,229 shares; 2026Q2: 138,947 shares 138,947 $5.59M 2.56% +18,718 Timeline IVE 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: 13,477 shares; 2025Q1: 26,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,945 shares; 2026Q1: 13,554 shares; 2026Q2: 24,392 shares 24,392 $5.54M 2.54% +10,838 Timeline DFAI 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: 61,873 shares; 2024Q4: 34,787 shares; 2025Q1: 63,946 shares; 2025Q2: 75,170 shares; 2025Q3: 93,194 shares; 2025Q4: 94,877 shares; 2026Q1: 101,364 shares; 2026Q2: 112,217 shares 112,217 $4.63M 2.12% +10,853 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: 44,632 shares; 2024Q4: 44,936 shares; 2025Q1: 43,463 shares; 2025Q2: 44,290 shares; 2025Q3: 48,058 shares; 2025Q4: 98,384 shares; 2026Q1: 71,413 shares; 2026Q2: 90,237 shares 90,237 $4.56M 2.09% +18,824 Timeline SECU 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: 95,276 shares; 2026Q2: 89,886 shares 89,886 $4.48M 2.05% -5,390 Timeline IUSB 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: 57,632 shares; 2025Q2: 149,453 shares; 2025Q3: 7,881 shares; 2025Q4: not reported; 2026Q1: 77,079 shares; 2026Q2: 95,847 shares 95,847 $4.42M 2.03% +18,768 Timeline JEPQ 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: 9,604 shares; 2024Q4: 12,950 shares; 2025Q1: 31,691 shares; 2025Q2: 35,696 shares; 2025Q3: 42,085 shares; 2025Q4: 64,407 shares; 2026Q1: 67,191 shares; 2026Q2: 71,133 shares 71,133 $4.37M 2% +3,942 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: 14,436 shares; 2024Q4: 14,625 shares; 2025Q1: 12,902 shares; 2025Q2: 12,522 shares; 2025Q3: 13,162 shares; 2025Q4: 13,052 shares; 2026Q1: 13,232 shares; 2026Q2: 14,665 shares 14,665 $4.24M 1.94% +1,433 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,796 shares; 2024Q4: 73,775 shares; 2025Q1: 71,110 shares; 2025Q2: 72,711 shares; 2025Q3: 81,081 shares; 2025Q4: 121,302 shares; 2026Q1: 129,063 shares; 2026Q2: 128,828 shares 128,828 $3.37M 1.55% -235 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,226 shares; 2024Q4: 95,062 shares; 2025Q1: 92,282 shares; 2025Q2: 93,898 shares; 2025Q3: 101,070 shares; 2025Q4: 135,869 shares; 2026Q1: 141,747 shares; 2026Q2: 129,692 shares 129,692 $3.34M 1.53% -12,055 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: 75,578 shares; 2024Q4: 65,033 shares; 2025Q1: 104,666 shares; 2025Q2: 92,658 shares; 2025Q3: 93,516 shares; 2025Q4: 81,009 shares; 2026Q1: 31,630 shares; 2026Q2: 44,837 shares 44,837 $3.29M 1.51% +13,207 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: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 2,217 shares; 2025Q3: 5,584 shares; 2025Q4: 8,320 shares; 2026Q1: 12,191 shares; 2026Q2: 15,305 shares 15,305 $3.26M 1.49% +3,114 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,871 shares; 2024Q4: 44,380 shares; 2025Q1: 42,891 shares; 2025Q2: 43,788 shares; 2025Q3: 47,567 shares; 2025Q4: 67,302 shares; 2026Q1: 70,488 shares; 2026Q2: 66,785 shares 66,785 $3.13M 1.44% -3,703 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,776 shares; 2026Q1: 39,775 shares; 2026Q2: 54,133 shares 54,133 $3.12M 1.43% +14,358 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: 2,286 shares; 2024Q4: 2,196 shares; 2025Q1: 2,144 shares; 2025Q2: 2,173 shares; 2025Q3: 2,213 shares; 2025Q4: 2,188 shares; 2026Q1: 2,190 shares; 2026Q2: 2,303 shares 2,303 $2.76M 1.27% +113 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,146 shares; 2026Q1: 17,222 shares; 2026Q2: 40,302 shares 40,302 $2.72M 1.25% +23,080 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,120 shares; 2024Q4: 27,137 shares; 2025Q1: 27,137 shares; 2025Q2: 27,179 shares; 2025Q3: 28,728 shares; 2025Q4: 48,218 shares; 2026Q1: 53,213 shares; 2026Q2: 63,294 shares 63,294 $2.68M 1.23% +10,081 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,783 shares; 2024Q4: 15,940 shares; 2025Q1: 17,662 shares; 2025Q2: 18,216 shares; 2025Q3: 21,839 shares; 2025Q4: 41,117 shares; 2026Q1: 45,503 shares; 2026Q2: 55,568 shares 55,568 $2.62M 1.2% +10,065 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,869 shares; 2025Q3: 17,530 shares; 2025Q4: 20,741 shares; 2026Q1: 24,577 shares; 2026Q2: 26,051 shares 26,051 $2.56M 1.17% +1,474 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,334 shares; 2024Q4: 10,502 shares; 2025Q1: 10,648 shares; 2025Q2: 12,501 shares; 2025Q3: 17,024 shares; 2025Q4: 39,184 shares; 2026Q1: 42,716 shares; 2026Q2: 47,237 shares 47,237 $2.33M 1.07% +4,521 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,639 shares; 2024Q4: 7,189 shares; 2025Q1: 7,218 shares; 2025Q2: 9,035 shares; 2025Q3: 9,386 shares; 2025Q4: 9,750 shares; 2026Q1: 9,317 shares; 2026Q2: 9,158 shares 9,158 $2.18M 1% -159 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,529 shares; 2026Q1: 12,419 shares; 2026Q2: 19,702 shares 19,702 $2.12M 0.97% +7,283 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: 2,494 shares; 2024Q4: 2,485 shares; 2025Q1: 2,384 shares; 2025Q2: 3,189 shares; 2025Q3: 2,946 shares; 2025Q4: 2,873 shares; 2026Q1: 2,776 shares; 2026Q2: 2,763 shares 2,763 $2.06M 0.95% -13 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: 6,642 shares; 2024Q4: 6,898 shares; 2025Q1: 5,948 shares; 2025Q2: 5,287 shares; 2025Q3: 4,987 shares; 2025Q4: 5,295 shares; 2026Q1: 5,517 shares; 2026Q2: 5,416 shares 5,416 $2.05M 0.94% -101 Timeline TLH 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: 24,034 shares; 2026Q1: 26,200 shares; 2026Q2: 19,667 shares 19,667 $1.97M 0.9% -6,533 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 5,100 shares; 2025Q3: 8,458 shares; 2025Q4: 24,308 shares; 2026Q1: 25,416 shares; 2026Q2: 35,201 shares 35,201 $1.76M 0.81% +9,785 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: 4,315 shares; 2024Q4: 4,187 shares; 2025Q1: 4,304 shares; 2025Q2: 4,295 shares; 2025Q3: 4,086 shares; 2025Q4: 4,177 shares; 2026Q1: 3,418 shares; 2026Q2: 4,015 shares 4,015 $1.69M 0.77% +597 Timeline DFIP 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: 67,084 shares; 2024Q4: 15,771 shares; 2025Q1: 53,086 shares; 2025Q2: 41,633 shares; 2025Q3: 62,145 shares; 2025Q4: 15,828 shares; 2026Q1: 13,074 shares; 2026Q2: 40,339 shares 40,339 $1.66M 0.76% +27,265 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: 3,235 shares; 2024Q4: 3,438 shares; 2025Q1: 4,059 shares; 2025Q2: 7,272 shares; 2025Q3: 7,345 shares; 2025Q4: 6,501 shares; 2026Q1: 6,917 shares; 2026Q2: 6,997 shares 6,997 $1.66M 0.76% +80 Timeline JIRE 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: 12,772 shares; 2026Q1: 13,442 shares; 2026Q2: 19,376 shares 19,376 $1.6M 0.73% +5,934 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: 3,194 shares; 2024Q4: 3,284 shares; 2025Q1: 3,800 shares; 2025Q2: 5,633 shares; 2025Q3: 4,492 shares; 2025Q4: 4,282 shares; 2026Q1: 4,255 shares; 2026Q2: 4,337 shares 4,337 $1.6M 0.73% +82 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: 21,765 shares; 2024Q4: 31,985 shares; 2025Q1: not reported; 2025Q2: 9,032 shares; 2025Q3: 37,869 shares; 2025Q4: 28,020 shares; 2026Q1: 12,833 shares; 2026Q2: 11,488 shares 11,488 $1.58M 0.72% -1,345 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 3,850 shares; 2025Q4: 4,797 shares; 2026Q1: 6,288 shares; 2026Q2: 6,413 shares 6,413 $1.56M 0.71% +125 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: 4,005 shares; 2024Q4: 3,737 shares; 2025Q1: 3,731 shares; 2025Q2: 3,667 shares; 2025Q3: 3,784 shares; 2025Q4: 3,807 shares; 2026Q1: 3,919 shares; 2026Q2: 4,065 shares 4,065 $1.52M 0.69% +146 Timeline RPV 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: 5,363 shares; 2024Q4: 2,461 shares; 2025Q1: 2,309 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 4,427 shares; 2026Q1: 7,295 shares; 2026Q2: 13,055 shares 13,055 $1.49M 0.68% +5,760 Timeline RFV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304 shares; 2025Q4: 5,313 shares; 2026Q1: 9,017 shares; 2026Q2: 10,237 shares 10,237 $1.46M 0.67% +1,220 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: 3,150 shares; 2024Q4: 6,174 shares; 2025Q1: 3,015 shares; 2025Q2: 3,573 shares; 2025Q3: 3,640 shares; 2025Q4: 7,280 shares; 2026Q1: 7,280 shares; 2026Q2: 7,280 shares 7,280 $1.39M 0.64% 0 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: 24,939 shares; 2024Q4: 35,947 shares; 2025Q1: 31,486 shares; 2025Q2: 9,932 shares; 2025Q3: 9,050 shares; 2025Q4: 9,001 shares; 2026Q1: 8,978 shares; 2026Q2: 8,754 shares 8,754 $1.37M 0.63% -224 Timeline THY NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD 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: 62,498 shares 62,498 $1.37M 0.63% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709 shares; 2024Q4: 2,520 shares; 2025Q1: 2,580 shares; 2025Q2: 3,500 shares; 2025Q3: 3,643 shares; 2025Q4: 3,518 shares; 2026Q1: 3,613 shares; 2026Q2: 3,591 shares 3,591 $1.27M 0.58% -22 Timeline HRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD 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: 46,310 shares 46,310 $1.17M 0.54% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,031 shares; 2025Q3: 3,916 shares; 2025Q4: 3,308 shares; 2026Q1: 11,547 shares; 2026Q2: 3,902 shares 3,902 $1.17M 0.54% -7,645 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD 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: 30,290 shares 30,290 $1.17M 0.54% new Timeline MBB 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: 20,911 shares; 2025Q2: 25,506 shares; 2025Q3: 6,896 shares; 2025Q4: 11,848 shares; 2026Q1: not reported; 2026Q2: 11,959 shares 11,959 $1.13M 0.52% new 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: 2,891 shares; 2024Q4: 2,891 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,947 shares; 2025Q4: 3,534 shares; 2026Q1: 4,208 shares; 2026Q2: 7,091 shares 7,091 $1.12M 0.51% +2,883 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,467 shares; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: 3,136 shares; 2025Q4: 2,909 shares; 2026Q1: 2,807 shares; 2026Q2: 3,133 shares 3,133 $1.12M 0.51% +326 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 5,483 shares; 2025Q1: 5,483 shares; 2025Q2: 5,443 shares; 2025Q3: 5,443 shares; 2025Q4: 5,553 shares; 2026Q1: 5,553 shares; 2026Q2: 5,482 shares 5,482 $1.01M 0.47% -71 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: 1,653 shares; 2024Q4: 3,470 shares; 2025Q1: 2,874 shares; 2025Q2: 3,196 shares; 2025Q3: 3,442 shares; 2025Q4: 2,963 shares; 2026Q1: 3,065 shares; 2026Q2: 2,936 shares 2,936 $1M 0.46% -129 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: 3,249 shares; 2024Q4: 3,726 shares; 2025Q1: 3,273 shares; 2025Q2: 3,238 shares; 2025Q3: 3,088 shares; 2025Q4: 2,780 shares; 2026Q1: 3,182 shares; 2026Q2: 1,698 shares 1,698 $986K 0.45% -1,484 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,495 shares 42,495 $968K 0.44% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 771 shares; 2025Q3: 1,029 shares; 2025Q4: 1,287 shares; 2026Q1: 1,317 shares; 2026Q2: 11,530 shares 11,530 $953K 0.44% +10,213 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: 6,029 shares; 2024Q4: 6,030 shares; 2025Q1: 6,379 shares; 2025Q2: 6,302 shares; 2025Q3: 6,354 shares; 2025Q4: 6,274 shares; 2026Q1: 6,437 shares; 2026Q2: 6,286 shares 6,286 $922K 0.42% -151 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 786 shares 786 $907K 0.42% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,163 shares; 2024Q4: 8,076 shares; 2025Q1: 6,277 shares; 2025Q2: 6,279 shares; 2025Q3: 6,290 shares; 2025Q4: 6,291 shares; 2026Q1: 6,403 shares; 2026Q2: 6,440 shares 6,440 $847K 0.39% +37 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543 shares; 2024Q4: 4,095 shares; 2025Q1: 3,823 shares; 2025Q2: 13,047 shares; 2025Q3: 14,792 shares; 2025Q4: 15,011 shares; 2026Q1: 10,139 shares; 2026Q2: 8,622 shares 8,622 $842K 0.39% -1,517 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: 707 shares; 2024Q4: 697 shares; 2025Q1: 707 shares; 2025Q2: 724 shares; 2025Q3: 762 shares; 2025Q4: 9,759 shares; 2026Q1: 10,752 shares; 2026Q2: 11,372 shares 11,372 $812K 0.37% +620 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: 1,442 shares; 2024Q4: 1,425 shares; 2025Q1: 1,417 shares; 2025Q2: 1,226 shares; 2025Q3: 1,280 shares; 2025Q4: 1,384 shares; 2026Q1: 1,531 shares; 2026Q2: 1,596 shares 1,596 $799K 0.37% +65 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: 3,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,898 shares 6,898 $791K 0.36% new Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,500 shares; 2024Q4: 83,500 shares; 2025Q1: 87,250 shares; 2025Q2: 87,250 shares; 2025Q3: 88,250 shares; 2025Q4: 88,250 shares; 2026Q1: 88,250 shares; 2026Q2: 88,250 shares 88,250 $786K 0.36% 0 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: 4,033 shares; 2024Q4: 4,134 shares; 2025Q1: 4,164 shares; 2025Q2: 4,193 shares; 2025Q3: 4,236 shares; 2025Q4: 4,247 shares; 2026Q1: 4,669 shares; 2026Q2: 4,741 shares 4,741 $786K 0.36% +72 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: 558 shares; 2024Q4: 557 shares; 2025Q1: 572 shares; 2025Q2: 579 shares; 2025Q3: 567 shares; 2025Q4: 618 shares; 2026Q1: 758 shares; 2026Q2: 832 shares 832 $778K 0.36% +74 Timeline JEMA 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: 12,086 shares; 2026Q1: 12,669 shares; 2026Q2: 12,141 shares 12,141 $776K 0.36% -528 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,911 shares; 2025Q4: not reported; 2026Q1: 8,339 shares; 2026Q2: 24,184 shares 24,184 $767K 0.35% +15,845 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY 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: 18,655 shares; 2026Q1: 19,601 shares; 2026Q2: 20,178 shares 20,178 $756K 0.35% +577 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,739 shares; 2024Q4: 5,693 shares; 2025Q1: 5,733 shares; 2025Q2: 2,484 shares; 2025Q3: 2,485 shares; 2025Q4: 2,490 shares; 2026Q1: 4,595 shares; 2026Q2: 5,105 shares 5,105 $698K 0.32% +510 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED 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: 7,476 shares; 2025Q4: 29,881 shares; 2026Q1: 31,469 shares; 2026Q2: 14,214 shares 14,214 $697K 0.32% -17,255 Timeline GARP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,077 shares; 2025Q3: 6,307 shares; 2025Q4: 12,663 shares; 2026Q1: 16,841 shares; 2026Q2: 8,355 shares 8,355 $690K 0.32% -8,486 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,901 shares; 2024Q4: 20,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,314 shares 6,314 $689K 0.32% new Timeline HELO 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: 47,707 shares; 2025Q4: 21,384 shares; 2026Q1: 19,347 shares; 2026Q2: 10,162 shares 10,162 $687K 0.31% -9,185 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: 1,704 shares; 2024Q4: 2,140 shares; 2025Q1: 2,241 shares; 2025Q2: 2,467 shares; 2025Q3: 2,466 shares; 2025Q4: 2,467 shares; 2026Q1: 2,608 shares; 2026Q2: 2,538 shares 2,538 $639K 0.29% -70 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: not reported; 2026Q2: 278 shares 278 $632K 0.29% new 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: 2,165 shares; 2024Q4: 2,089 shares; 2025Q1: 2,148 shares; 2025Q2: 2,162 shares; 2025Q3: 2,563 shares; 2025Q4: 2,851 shares; 2026Q1: 2,962 shares; 2026Q2: 2,892 shares 2,892 $630K 0.29% -70 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,802 shares; 2024Q4: 18,802 shares; 2025Q1: 18,802 shares; 2025Q2: 18,802 shares; 2025Q3: 18,802 shares; 2025Q4: 18,433 shares; 2026Q1: 18,433 shares; 2026Q2: 18,433 shares 18,433 $624K 0.29% 0 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: 476 shares; 2024Q4: 645 shares; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 680 shares; 2025Q4: 553 shares; 2026Q1: 578 shares; 2026Q2: 600 shares 600 $607K 0.28% +22 Timeline EHLS TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,082 shares; 2025Q3: 30,191 shares; 2025Q4: 21,664 shares; 2026Q1: 21,677 shares; 2026Q2: 21,752 shares 21,752 $583K 0.27% +75 Timeline AVUS 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: 7,399 shares; 2025Q4: 7,399 shares; 2026Q1: 7,399 shares; 2026Q2: 4,500 shares 4,500 $576K 0.26% -2,899 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $575K 0.26% 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: not reported; 2024Q4: not reported; 2025Q1: 573 shares; 2025Q2: 740 shares; 2025Q3: 703 shares; 2025Q4: 718 shares; 2026Q1: 608 shares; 2026Q2: 4,734 shares 4,734 $566K 0.26% +4,126 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. 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: 2,783 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,925 shares 1,925 $532K 0.24% new 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: 4,887 shares; 2024Q4: 4,193 shares; 2025Q1: 4,180 shares; 2025Q2: 4,186 shares; 2025Q3: 4,187 shares; 2025Q4: 4,393 shares; 2026Q1: 4,398 shares; 2026Q2: 4,171 shares 4,171 $528K 0.24% -227 Timeline TMFC RBB FD INC More: the full row for RBB FD 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: 3,491 shares; 2026Q1: 4,126 shares; 2026Q2: 6,891 shares 6,891 $525K 0.24% +2,765 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,184 shares; 2025Q1: 1,438 shares; 2025Q2: 1,252 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares; 2026Q1: 1,494 shares; 2026Q2: 1,568 shares 1,568 $513K 0.24% +74 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: 1,860 shares; 2024Q4: 1,842 shares; 2025Q1: 1,843 shares; 2025Q2: 1,842 shares; 2025Q3: 1,875 shares; 2025Q4: 1,728 shares; 2026Q1: 1,843 shares; 2026Q2: 1,989 shares 1,989 $505K 0.23% +146 Timeline FPF FIRST TR INTER DURATN PFD & More: the full row for FIRST TR INTER DURATN PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,101 shares; 2024Q4: 28,600 shares; 2025Q1: 26,850 shares; 2025Q2: 26,850 shares; 2025Q3: 27,950 shares; 2025Q4: 27,700 shares; 2026Q1: 27,700 shares; 2026Q2: 27,700 shares 27,700 $503K 0.23% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 4,788 shares; 2025Q1: 4,793 shares; 2025Q2: 4,808 shares; 2025Q3: 4,813 shares; 2025Q4: 4,819 shares; 2026Q1: 4,814 shares; 2026Q2: 4,818 shares 4,818 $501K 0.23% +4 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,367 shares; 2025Q3: 4,380 shares; 2025Q4: 4,394 shares; 2026Q1: 4,407 shares; 2026Q2: 4,419 shares 4,419 $500K 0.23% +12 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: 16,964 shares; 2024Q4: 17,265 shares; 2025Q1: 18,329 shares; 2025Q2: 18,873 shares; 2025Q3: 19,866 shares; 2025Q4: 20,270 shares; 2026Q1: 21,154 shares; 2026Q2: 26,068 shares 26,068 $498K 0.23% +4,914 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 483 shares; 2026Q2: 466 shares 466 $496K 0.23% -17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560 $473K 0.22% new Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET 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: 8,400 shares; 2026Q1: 10,586 shares; 2026Q2: 10,586 shares 10,586 $471K 0.22% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares; 2026Q1: 1,087 shares; 2026Q2: 1,674 shares 1,674 $471K 0.22% +587 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: 4,287 shares; 2025Q2: 4,307 shares; 2025Q3: 5,081 shares; 2025Q4: 5,306 shares; 2026Q1: 4,806 shares; 2026Q2: 6,495 shares 6,495 $469K 0.21% +1,689 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: 1,116 shares; 2024Q4: 1,202 shares; 2025Q1: 1,210 shares; 2025Q2: 1,285 shares; 2025Q3: 1,355 shares; 2025Q4: 1,180 shares; 2026Q1: 1,269 shares; 2026Q2: 1,320 shares 1,320 $466K 0.21% +51 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,688 shares; 2025Q4: 1,911 shares; 2026Q1: 2,100 shares; 2026Q2: 2,030 shares 2,030 $439K 0.2% -70 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 711 shares; 2025Q1: 667 shares; 2025Q2: 664 shares; 2025Q3: 847 shares; 2025Q4: 799 shares; 2026Q1: 852 shares; 2026Q2: 575 shares 575 $439K 0.2% -277 Timeline AVEM 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: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,507 shares; 2026Q2: 4,507 shares 4,507 $435K 0.2% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 446 shares 446 $430K 0.2% new Timeline HDV 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: 15,684 shares 15,684 $430K 0.2% new 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: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: 2,852 shares; 2025Q2: 2,702 shares; 2025Q3: 2,714 shares; 2025Q4: 2,633 shares; 2026Q1: 2,988 shares; 2026Q2: 3,789 shares 3,789 $429K 0.2% +801 Timeline AOR 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: 5,963 shares; 2026Q1: 6,044 shares; 2026Q2: 6,107 shares 6,107 $424K 0.19% +63 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: 2,138 shares; 2024Q4: 2,152 shares; 2025Q1: 926 shares; 2025Q2: 954 shares; 2025Q3: 1,171 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares; 2026Q2: 1,104 shares 1,104 $409K 0.19% +17 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: 3,785 shares; 2024Q4: 3,853 shares; 2025Q1: 3,663 shares; 2025Q2: not reported; 2025Q3: 6,570 shares; 2025Q4: not reported; 2026Q1: 16,739 shares; 2026Q2: 7,643 shares 7,643 $406K 0.19% -9,096 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,614 shares; 2024Q4: 5,290 shares; 2025Q1: 5,294 shares; 2025Q2: 4,743 shares; 2025Q3: 4,716 shares; 2025Q4: 4,561 shares; 2026Q1: 7,521 shares; 2026Q2: 5,067 shares 5,067 $400K 0.18% -2,454 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,115 shares; 2024Q4: 44,309 shares; 2025Q1: 45,809 shares; 2025Q2: 43,531 shares; 2025Q3: 42,853 shares; 2025Q4: 42,883 shares; 2026Q1: 42,883 shares; 2026Q2: 41,793 shares 41,793 $400K 0.18% -1,090 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: 1,077 shares; 2024Q4: 1,045 shares; 2025Q1: 634 shares; 2025Q2: 791 shares; 2025Q3: 790 shares; 2025Q4: 768 shares; 2026Q1: 762 shares; 2026Q2: 4,603 shares 4,603 $397K 0.18% +3,841 Timeline XLV 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: 2,476 shares 2,476 $393K 0.18% new Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE 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: 10,257 shares; 2026Q2: 10,432 shares 10,432 $391K 0.18% +175 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,365 shares; 2026Q2: 3,920 shares 3,920 $378K 0.17% -15,445 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 6,217 shares; 2025Q4: 6,511 shares; 2026Q1: 6,611 shares; 2026Q2: 6,582 shares 6,582 $366K 0.17% -29 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: 3,054 shares; 2024Q4: not reported; 2025Q1: 3,254 shares; 2025Q2: 2,954 shares; 2025Q3: 3,020 shares; 2025Q4: 2,919 shares; 2026Q1: 2,994 shares; 2026Q2: 4,455 shares 4,455 $362K 0.17% +1,461 Timeline XFOFX COHEN & STEERS CLOSED-END More: the full row for COHEN & STEERS CLOSED-END Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,493 shares; 2024Q4: 23,602 shares; 2025Q1: 26,002 shares; 2025Q2: 26,002 shares; 2025Q3: 26,002 shares; 2025Q4: 26,002 shares; 2026Q1: 26,002 shares; 2026Q2: 26,002 shares 26,002 $361K 0.17% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 725 shares 725 $356K 0.16% +135 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: 2,775 shares; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 3,495 shares; 2025Q4: 3,371 shares; 2026Q1: 3,378 shares; 2026Q2: 2,992 shares 2,992 $349K 0.16% -386 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975 $349K 0.16% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,645 shares; 2024Q4: 16,297 shares; 2025Q1: 21,462 shares; 2025Q2: 3,208 shares; 2025Q3: 2,580 shares; 2025Q4: not reported; 2026Q1: 11,354 shares; 2026Q2: 3,534 shares 3,534 $341K 0.16% -7,820 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: 5,074 shares; 2024Q4: 3,929 shares; 2025Q1: 5,469 shares; 2025Q2: 5,521 shares; 2025Q3: 5,287 shares; 2025Q4: 5,419 shares; 2026Q1: 5,543 shares; 2026Q2: 3,805 shares 3,805 $334K 0.15% -1,738 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,388 shares; 2024Q4: 25,388 shares; 2025Q1: 25,388 shares; 2025Q2: 25,388 shares; 2025Q3: 24,388 shares; 2025Q4: 24,388 shares; 2026Q1: 24,388 shares; 2026Q2: 24,388 shares 24,388 $312K 0.14% 0 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 1,851 shares 1,851 $306K 0.14% new Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 5,124 shares; 2025Q4: 5,124 shares; 2026Q1: 5,124 shares; 2026Q2: 5,725 shares 5,725 $299K 0.14% +601 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: 1,058 shares; 2025Q1: 1,078 shares; 2025Q2: 802 shares; 2025Q3: 803 shares; 2025Q4: 863 shares; 2026Q1: 918 shares; 2026Q2: 872 shares 872 $295K 0.14% -46 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: 7,396 shares; 2026Q1: 16,995 shares; 2026Q2: 5,624 shares 5,624 $294K 0.13% -11,371 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: not reported; 2026Q1: not reported; 2026Q2: 249 shares 249 $293K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 710 shares; 2026Q1: 716 shares; 2026Q2: 782 shares 782 $292K 0.13% +66 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 2,116 shares 2,116 $287K 0.13% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 2,062 shares; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 2,151 shares; 2025Q4: not reported; 2026Q1: 2,283 shares; 2026Q2: 2,245 shares 2,245 $284K 0.13% -38 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: 799 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 698 shares; 2025Q4: 673 shares; 2026Q1: 768 shares; 2026Q2: 1,049 shares 1,049 $283K 0.13% +281 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: not reported; 2025Q4: not reported; 2026Q1: 409 shares; 2026Q2: 555 shares 555 $283K 0.13% +146 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: 18,275 shares; 2024Q4: 13,858 shares; 2025Q1: 13,901 shares; 2025Q2: 14,231 shares; 2025Q3: 14,264 shares; 2025Q4: 14,267 shares; 2026Q1: 13,635 shares; 2026Q2: 13,635 shares 13,635 $282K 0.13% 0 Timeline CELC CELCUITY INC More: the full row for CELCUITY 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: 2,520 shares; 2026Q1: 2,686 shares; 2026Q2: 2,637 shares 2,637 $276K 0.13% -49 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 6,500 shares 6,500 $271K 0.12% -1,000 Timeline JMUB 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: 5,465 shares; 2024Q4: 5,465 shares; 2025Q1: 5,269 shares; 2025Q2: 5,269 shares; 2025Q3: 5,269 shares; 2025Q4: 5,267 shares; 2026Q1: 5,267 shares; 2026Q2: 5,267 shares 5,267 $267K 0.12% 0 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: not reported; 2026Q2: 613 shares 613 $266K 0.12% new Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173 shares; 2024Q4: 6,198 shares; 2025Q1: 6,396 shares; 2025Q2: 6,474 shares; 2025Q3: 6,548 shares; 2025Q4: 6,306 shares; 2026Q1: 6,354 shares; 2026Q2: 6,163 shares 6,163 $261K 0.12% -191 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: 534 shares; 2024Q4: 532 shares; 2025Q1: 542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620 $258K 0.12% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,245 shares; 2025Q1: 3,055 shares; 2025Q2: 3,412 shares; 2025Q3: 2,943 shares; 2025Q4: 3,104 shares; 2026Q1: 3,155 shares; 2026Q2: 2,205 shares 2,205 $252K 0.12% -950 Timeline NTRA NATERA INC More: the full row for NATERA 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: 910 shares; 2026Q1: not reported; 2026Q2: 926 shares 926 $251K 0.12% new 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: 1,780 shares 1,780 $248K 0.11% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515 $246K 0.11% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,068 shares; 2025Q1: 2,907 shares; 2025Q2: 2,633 shares; 2025Q3: 2,537 shares; 2025Q4: 2,409 shares; 2026Q1: 2,748 shares; 2026Q2: 2,567 shares 2,567 $246K 0.11% -181 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: 1,319 shares; 2026Q2: 1,012 shares 1,012 $245K 0.11% -307 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,273 shares; 2025Q4: 2,273 shares; 2026Q1: 2,198 shares; 2026Q2: 2,082 shares 2,082 $244K 0.11% -116 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597 shares; 2024Q4: 2,548 shares; 2025Q1: 2,756 shares; 2025Q2: 2,934 shares; 2025Q3: 3,046 shares; 2025Q4: 3,086 shares; 2026Q1: 3,271 shares; 2026Q2: 3,101 shares 3,101 $243K 0.11% -170 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350 $242K 0.11% 0 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: 120 shares 120 $239K 0.11% new 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: 1,275 shares; 2026Q2: 1,275 shares 1,275 $239K 0.11% 0 Timeline XLP 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: 2,865 shares 2,865 $238K 0.11% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,658 shares; 2025Q1: 5,768 shares; 2025Q2: 5,798 shares; 2025Q3: 5,826 shares; 2025Q4: 5,886 shares; 2026Q1: 5,918 shares; 2026Q2: 5,749 shares 5,749 $235K 0.11% -169 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,938 shares; 2024Q4: not reported; 2025Q1: 9,066 shares; 2025Q2: 9,066 shares; 2025Q3: 9,066 shares; 2025Q4: 8,466 shares; 2026Q1: 8,466 shares; 2026Q2: 8,466 shares 8,466 $234K 0.11% 0 Timeline MOAT 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: 2,087 shares; 2024Q4: 2,240 shares; 2025Q1: 2,321 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,202 shares; 2026Q1: 2,257 shares; 2026Q2: 2,236 shares 2,236 $232K 0.11% -21 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: 4,000 shares; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,421 shares; 2025Q4: 1,669 shares; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562 $232K 0.11% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,222 shares 5,222 $228K 0.1% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS 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: 457 shares 457 $227K 0.1% new 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: 639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640 shares; 2026Q2: 625 shares 625 $226K 0.1% -15 Timeline GSK GSK PLC More: the full row for GSK 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: 4,247 shares; 2026Q1: 4,307 shares; 2026Q2: 4,307 shares 4,307 $226K 0.1% 0 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S 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: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,774 shares; 2026Q2: 2,102 shares 2,102 $226K 0.1% -672 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,377 shares; 2024Q4: 6,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,903 shares 1,903 $224K 0.1% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130 $223K 0.1% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL 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: 4,310 shares; 2026Q1: not reported; 2026Q2: 4,464 shares 4,464 $222K 0.1% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP 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: 655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares 695 $221K 0.1% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: not reported; 2025Q1: 5,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,335 shares; 2026Q2: 5,335 shares 5,335 $220K 0.1% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 1,773 shares; 2026Q2: 1,735 shares 1,735 $219K 0.1% -38 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,158 shares 5,158 $218K 0.1% new 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: 7,710 shares; 2025Q1: 9,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,427 shares; 2026Q1: 7,992 shares; 2026Q2: 6,449 shares 6,449 $218K 0.1% -1,543 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $217K 0.1% new Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333 shares 333 $208K 0.1% new 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: 7,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,840 shares; 2025Q3: 24,199 shares; 2025Q4: 3,512 shares; 2026Q1: not reported; 2026Q2: 1,998 shares 1,998 $208K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276 shares 276 $206K 0.09% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS 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: 761 shares 761 $206K 0.09% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,320 shares 3,320 $206K 0.09% new Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,347 shares 5,347 $205K 0.09% new Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 922 shares 922 $205K 0.09% 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106 $205K 0.09% new Timeline SYSB 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: 2,306 shares 2,306 $205K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 319 shares 319 $204K 0.09% new Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,622 shares; 2024Q4: 7,572 shares; 2025Q1: 7,572 shares; 2025Q2: 7,572 shares; 2025Q3: 7,582 shares; 2025Q4: 7,597 shares; 2026Q1: 7,605 shares; 2026Q2: 7,453 shares 7,453 $203K 0.09% -152 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320 $203K 0.09% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,413 shares; 2025Q1: 12,175 shares; 2025Q2: 7,318 shares; 2025Q3: 584 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388 shares 388 $203K 0.09% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares; 2026Q1: 13,750 shares; 2026Q2: 13,750 shares 13,750 $127K 0.06% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,556 shares; 2025Q1: 9,854 shares; 2025Q2: 9,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,569 shares; 2026Q2: 10,853 shares 10,853 $114K 0.05% -2,716 Timeline ADCT ADC THERAPEUTICS SA More: the full row for ADC THERAPEUTICS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,238 shares; 2024Q4: 22,288 shares; 2025Q1: 22,288 shares; 2025Q2: 23,768 shares; 2025Q3: 23,768 shares; 2025Q4: 23,768 shares; 2026Q1: 23,876 shares; 2026Q2: 23,768 shares 23,768 $25.4K 0.01% -108 Timeline