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: 50,179 shares; 2024Q4: 50,063 shares; 2025Q1: 49,006 shares; 2025Q2: 49,305 shares; 2025Q3: 49,185 shares; 2025Q4: 49,267 shares; 2026Q1: 49,185 shares; 2026Q2: 48,753 shares 48,753 $23.9M 7.98% -432 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,649 shares; 2025Q2: 41,292 shares; 2025Q3: 51,053 shares; 2025Q4: 55,167 shares; 2026Q1: 58,491 shares; 2026Q2: 60,965 shares 60,965 $17M 5.68% +2,474 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: 59,701 shares; 2024Q4: 58,707 shares; 2025Q1: 55,780 shares; 2025Q2: 55,313 shares; 2025Q3: 54,867 shares; 2025Q4: 50,425 shares; 2026Q1: 49,449 shares; 2026Q2: 49,099 shares 49,099 $16.4M 5.46% -350 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,876 shares; 2025Q2: 136,002 shares; 2025Q3: 165,356 shares; 2025Q4: 179,534 shares; 2026Q1: 185,120 shares; 2026Q2: 186,220 shares 186,220 $11.6M 3.86% +1,100 Timeline QUAL 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: 32,970 shares; 2025Q3: 41,467 shares; 2025Q4: 44,861 shares; 2026Q1: 46,457 shares; 2026Q2: 47,970 shares 47,970 $10.5M 3.49% +1,513 Timeline DYNF 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: 86,988 shares; 2025Q3: 107,678 shares; 2025Q4: 114,219 shares; 2026Q1: 115,557 shares; 2026Q2: 133,628 shares 133,628 $8.95M 2.99% +18,071 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: 37,463 shares; 2024Q4: 37,273 shares; 2025Q1: 36,963 shares; 2025Q2: 36,648 shares; 2025Q3: 36,184 shares; 2025Q4: 35,881 shares; 2026Q1: 35,881 shares; 2026Q2: 35,954 shares 35,954 $8.89M 2.96% +73 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,058 shares; 2025Q2: 97,232 shares; 2025Q3: 129,364 shares; 2025Q4: 141,230 shares; 2026Q1: 142,467 shares; 2026Q2: 144,983 shares 144,983 $8.08M 2.69% +2,516 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: 23,803 shares; 2024Q4: 23,803 shares; 2025Q1: 23,569 shares; 2025Q2: 23,509 shares; 2025Q3: 23,200 shares; 2025Q4: 23,094 shares; 2026Q1: 22,116 shares; 2026Q2: 22,809 shares 22,809 $7.89M 2.63% +693 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: 8,113 shares; 2024Q4: 8,008 shares; 2025Q1: 7,810 shares; 2025Q2: 7,587 shares; 2025Q3: 7,397 shares; 2025Q4: 7,276 shares; 2026Q1: 7,073 shares; 2026Q2: 6,974 shares 6,974 $7.43M 2.48% -99 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: 47,464 shares; 2025Q3: 65,181 shares; 2025Q4: 72,330 shares; 2026Q1: 74,086 shares; 2026Q2: 75,806 shares 75,806 $7.3M 2.43% +1,720 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: 19,942 shares; 2024Q4: 19,499 shares; 2025Q1: 19,054 shares; 2025Q2: 18,760 shares; 2025Q3: 18,668 shares; 2025Q4: 18,416 shares; 2026Q1: 18,345 shares; 2026Q2: 18,191 shares 18,191 $7.16M 2.39% -154 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,837 shares; 2024Q4: 32,774 shares; 2025Q1: 31,736 shares; 2025Q2: 31,172 shares; 2025Q3: 30,978 shares; 2025Q4: 31,146 shares; 2026Q1: 30,797 shares; 2026Q2: 30,255 shares 30,255 $6.52M 2.17% -542 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: 19,745 shares; 2024Q4: 19,375 shares; 2025Q1: 19,084 shares; 2025Q2: 18,651 shares; 2025Q3: 18,315 shares; 2025Q4: 18,041 shares; 2026Q1: 17,308 shares; 2026Q2: 16,559 shares 16,559 $5.65M 1.88% -749 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: 8,553 shares; 2024Q4: 8,553 shares; 2025Q1: 8,292 shares; 2025Q2: 8,072 shares; 2025Q3: 7,919 shares; 2025Q4: 7,919 shares; 2026Q1: 7,872 shares; 2026Q2: 7,872 shares 7,872 $5.09M 1.7% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,981 shares; 2025Q3: 125,222 shares; 2025Q4: 130,200 shares; 2026Q1: 132,524 shares; 2026Q2: 132,803 shares 132,803 $4.96M 1.66% +279 Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,363 shares; 2025Q3: 29,972 shares; 2025Q4: 32,830 shares; 2026Q1: 33,372 shares; 2026Q2: 34,373 shares 34,373 $4.89M 1.63% +1,001 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: 4,390 shares; 2025Q3: 5,415 shares; 2025Q4: 5,708 shares; 2026Q1: 5,786 shares; 2026Q2: 5,913 shares 5,913 $4.42M 1.47% +127 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 26,256 shares; 2025Q3: 32,908 shares; 2025Q4: 32,669 shares; 2026Q1: 32,546 shares; 2026Q2: 33,058 shares 33,058 $4.14M 1.38% +512 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,097 shares; 2024Q4: 41,905 shares; 2025Q1: 41,060 shares; 2025Q2: 40,639 shares; 2025Q3: 40,322 shares; 2025Q4: 39,930 shares; 2026Q1: 38,960 shares; 2026Q2: 38,918 shares 38,918 $3.95M 1.32% -42 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: 15,865 shares; 2024Q4: 15,340 shares; 2025Q1: 15,504 shares; 2025Q2: 15,132 shares; 2025Q3: 15,911 shares; 2025Q4: 15,821 shares; 2026Q1: 15,700 shares; 2026Q2: 15,618 shares 15,618 $3.95M 1.32% -82 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: 11,962 shares; 2024Q4: 11,962 shares; 2025Q1: 11,734 shares; 2025Q2: 11,610 shares; 2025Q3: 11,537 shares; 2025Q4: 11,519 shares; 2026Q1: 11,025 shares; 2026Q2: 11,056 shares 11,056 $3.83M 1.28% +31 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: 20,063 shares; 2024Q4: 18,759 shares; 2025Q1: 19,067 shares; 2025Q2: 18,713 shares; 2025Q3: 18,643 shares; 2025Q4: 18,359 shares; 2026Q1: 18,224 shares; 2026Q2: 18,230 shares 18,230 $3.42M 1.14% +6 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,633 shares; 2024Q4: 28,063 shares; 2025Q1: 26,727 shares; 2025Q2: 25,699 shares; 2025Q3: 25,636 shares; 2025Q4: 25,659 shares; 2026Q1: 25,659 shares; 2026Q2: 25,666 shares 25,666 $3.24M 1.08% +7 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,701 shares; 2024Q4: 38,901 shares; 2025Q1: 37,807 shares; 2025Q2: 36,238 shares; 2025Q3: 36,200 shares; 2025Q4: 36,086 shares; 2026Q1: 35,901 shares; 2026Q2: 35,576 shares 35,576 $3.17M 1.06% -325 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,401 shares; 2024Q4: 76,147 shares; 2025Q1: 76,623 shares; 2025Q2: 26,935 shares; 2025Q3: 13,933 shares; 2025Q4: 9,656 shares; 2026Q1: 9,453 shares; 2026Q2: 9,220 shares 9,220 $3.15M 1.05% -233 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,880 shares; 2024Q4: 241,939 shares; 2025Q1: 240,108 shares; 2025Q2: 122,228 shares; 2025Q3: 80,715 shares; 2025Q4: 65,775 shares; 2026Q1: 60,667 shares; 2026Q2: 58,802 shares 58,802 $3.06M 1.02% -1,865 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: 3,628 shares; 2024Q4: 3,606 shares; 2025Q1: 3,497 shares; 2025Q2: 3,371 shares; 2025Q3: 3,327 shares; 2025Q4: 3,278 shares; 2026Q1: 3,239 shares; 2026Q2: 3,229 shares 3,229 $3.04M 1.01% -10 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,601 shares; 2024Q4: 28,237 shares; 2025Q1: 26,985 shares; 2025Q2: 26,111 shares; 2025Q3: 25,231 shares; 2025Q4: 24,541 shares; 2026Q1: 23,837 shares; 2026Q2: 23,746 shares 23,746 $3.01M 1.01% -91 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: not reported; 2025Q2: 13,421 shares; 2025Q3: 29,472 shares; 2025Q4: 45,635 shares; 2026Q1: 62,713 shares; 2026Q2: 65,368 shares 65,368 $2.99M 1% +2,655 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,379 shares; 2024Q4: 30,599 shares; 2025Q1: 33,837 shares; 2025Q2: 34,532 shares; 2025Q3: 35,131 shares; 2025Q4: 35,082 shares; 2026Q1: 34,904 shares; 2026Q2: 34,904 shares 34,904 $2.94M 0.98% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,443 shares; 2024Q4: 57,605 shares; 2025Q1: 57,956 shares; 2025Q2: 55,946 shares; 2025Q3: 54,610 shares; 2025Q4: 54,606 shares; 2026Q1: 53,885 shares; 2026Q2: 53,360 shares 53,360 $2.88M 0.96% -525 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 3,917 shares; 2025Q1: 3,916 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 3,966 shares; 2026Q1: 3,966 shares; 2026Q2: 3,766 shares 3,766 $2.8M 0.93% -200 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,542 shares; 2025Q1: 1,831 shares; 2025Q2: 2,131 shares; 2025Q3: 2,347 shares; 2025Q4: 2,326 shares; 2026Q1: 2,366 shares; 2026Q2: 2,372 shares 2,372 $2.8M 0.93% +6 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239 shares; 2024Q4: 8,192 shares; 2025Q1: 8,468 shares; 2025Q2: 8,294 shares; 2025Q3: 8,195 shares; 2025Q4: 8,041 shares; 2026Q1: 7,856 shares; 2026Q2: 7,798 shares 7,798 $2.8M 0.93% -58 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,975 shares; 2024Q4: 13,663 shares; 2025Q1: 13,523 shares; 2025Q2: 13,507 shares; 2025Q3: 13,347 shares; 2025Q4: 13,325 shares; 2026Q1: 13,333 shares; 2026Q2: 13,333 shares 13,333 $2.78M 0.93% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,613 shares; 2024Q4: 55,109 shares; 2025Q1: 56,817 shares; 2025Q2: 55,124 shares; 2025Q3: 54,757 shares; 2025Q4: 54,361 shares; 2026Q1: 53,046 shares; 2026Q2: 51,317 shares 51,317 $2.58M 0.86% -1,729 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668 shares; 2024Q4: 6,583 shares; 2025Q1: 6,500 shares; 2025Q2: 6,650 shares; 2025Q3: 6,640 shares; 2025Q4: 6,622 shares; 2026Q1: 6,570 shares; 2026Q2: 6,570 shares 6,570 $2.42M 0.81% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,246 shares; 2024Q4: 7,867 shares; 2025Q1: 10,547 shares; 2025Q2: 11,733 shares; 2025Q3: 11,601 shares; 2025Q4: 11,473 shares; 2026Q1: 11,510 shares; 2026Q2: 11,671 shares 11,671 $2.37M 0.79% +161 Timeline FNDE 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: 242,275 shares; 2024Q4: 248,475 shares; 2025Q1: 251,527 shares; 2025Q2: 112,703 shares; 2025Q3: 72,153 shares; 2025Q4: 58,763 shares; 2026Q1: 53,315 shares; 2026Q2: 52,187 shares 52,187 $2.09M 0.7% -1,128 Timeline SCHZ 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: 18,603 shares; 2025Q3: 35,755 shares; 2025Q4: 59,135 shares; 2026Q1: 80,151 shares; 2026Q2: 88,135 shares 88,135 $2.02M 0.67% +7,984 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: 9,533 shares; 2024Q4: 9,541 shares; 2025Q1: 10,057 shares; 2025Q2: 9,774 shares; 2025Q3: 9,692 shares; 2025Q4: 9,610 shares; 2026Q1: 9,316 shares; 2026Q2: 9,372 shares 9,372 $2.01M 0.67% +56 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 3,582 shares; 2025Q1: 3,616 shares; 2025Q2: 3,535 shares; 2025Q3: 3,503 shares; 2025Q4: 17,579 shares; 2026Q1: 18,020 shares; 2026Q2: 19,033 shares 19,033 $1.96M 0.66% +1,013 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: 39,870 shares; 2024Q4: 41,238 shares; 2025Q1: 44,011 shares; 2025Q2: 43,018 shares; 2025Q3: 43,198 shares; 2025Q4: 42,794 shares; 2026Q1: 43,599 shares; 2026Q2: 43,172 shares 43,172 $1.88M 0.63% -427 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,809 shares; 2024Q4: 16,786 shares; 2025Q1: 17,745 shares; 2025Q2: 17,704 shares; 2025Q3: 17,619 shares; 2025Q4: 16,452 shares; 2026Q1: 15,687 shares; 2026Q2: 15,842 shares 15,842 $1.86M 0.62% +155 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 1,094 shares; 2025Q1: 1,382 shares; 2025Q2: 1,747 shares; 2025Q3: 1,924 shares; 2025Q4: 1,920 shares; 2026Q1: 1,942 shares; 2026Q2: 1,942 shares 1,942 $1.85M 0.62% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 2,275 shares; 2025Q1: 2,986 shares; 2025Q2: 3,754 shares; 2025Q3: 4,107 shares; 2025Q4: 4,176 shares; 2026Q1: 4,451 shares; 2026Q2: 4,451 shares 4,451 $1.78M 0.59% 0 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: 23,973 shares; 2024Q4: 41,090 shares; 2025Q1: 57,664 shares; 2025Q2: 37,715 shares; 2025Q3: 30,292 shares; 2025Q4: 30,104 shares; 2026Q1: 33,500 shares; 2026Q2: 33,453 shares 33,453 $1.74M 0.58% -47 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,218 shares; 2024Q4: 10,143 shares; 2025Q1: 10,133 shares; 2025Q2: 10,023 shares; 2025Q3: 10,021 shares; 2025Q4: 9,771 shares; 2026Q1: 10,162 shares; 2026Q2: 10,011 shares 10,011 $1.71M 0.57% -151 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911 shares; 2024Q4: 5,878 shares; 2025Q1: 5,591 shares; 2025Q2: 5,421 shares; 2025Q3: 5,333 shares; 2025Q4: 5,097 shares; 2026Q1: 4,427 shares; 2026Q2: 4,466 shares 4,466 $1.68M 0.56% +39 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: 21,781 shares; 2024Q4: 78,541 shares; 2025Q1: 66,547 shares; 2025Q2: 49,801 shares; 2025Q3: 49,665 shares; 2025Q4: 49,533 shares; 2026Q1: 49,220 shares; 2026Q2: 48,943 shares 48,943 $1.67M 0.56% -277 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,638 shares; 2024Q4: 18,801 shares; 2025Q1: 19,393 shares; 2025Q2: 18,629 shares; 2025Q3: 18,294 shares; 2025Q4: 18,165 shares; 2026Q1: 16,806 shares; 2026Q2: 17,014 shares 17,014 $1.66M 0.55% +208 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: 2,531 shares; 2024Q4: 2,556 shares; 2025Q1: 2,937 shares; 2025Q2: 3,179 shares; 2025Q3: 3,328 shares; 2025Q4: 3,360 shares; 2026Q1: 3,280 shares; 2026Q2: 3,146 shares 3,146 $1.53M 0.51% -134 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,329 shares; 2024Q4: 12,329 shares; 2025Q1: 11,984 shares; 2025Q2: 11,749 shares; 2025Q3: 11,656 shares; 2025Q4: 11,345 shares; 2026Q1: 11,345 shares; 2026Q2: 9,923 shares 9,923 $1.47M 0.49% -1,422 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: 14,526 shares; 2024Q4: 14,701 shares; 2025Q1: 17,288 shares; 2025Q2: 18,064 shares; 2025Q3: 18,254 shares; 2025Q4: 16,979 shares; 2026Q1: 17,321 shares; 2026Q2: 17,321 shares 17,321 $1.44M 0.48% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 4,463 shares; 2025Q3: 5,314 shares; 2025Q4: 5,364 shares; 2026Q1: 5,770 shares; 2026Q2: 5,770 shares 5,770 $1.38M 0.46% 0 Timeline SCHM 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: 17,869 shares; 2024Q4: 52,512 shares; 2025Q1: 47,619 shares; 2025Q2: 38,479 shares; 2025Q3: 37,954 shares; 2025Q4: 37,488 shares; 2026Q1: 37,488 shares; 2026Q2: 37,191 shares 37,191 $1.3M 0.43% -297 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 3,237 shares; 2025Q4: 3,275 shares; 2026Q1: 3,521 shares; 2026Q2: 3,521 shares 3,521 $1.29M 0.43% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 1,143 shares; 2025Q1: 1,875 shares; 2025Q2: 2,715 shares; 2025Q3: 3,190 shares; 2025Q4: 2,989 shares; 2026Q1: 3,073 shares; 2026Q2: 3,353 shares 3,353 $1.28M 0.43% +280 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,385 shares; 2024Q4: 48,343 shares; 2025Q1: 42,033 shares; 2025Q2: 37,457 shares; 2025Q3: 36,336 shares; 2025Q4: 36,257 shares; 2026Q1: 36,242 shares; 2026Q2: 36,242 shares 36,242 $1.23M 0.41% 0 Timeline SCHI 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: 22,205 shares; 2025Q1: 83,816 shares; 2025Q2: 50,258 shares; 2025Q3: 43,029 shares; 2025Q4: 47,058 shares; 2026Q1: 51,887 shares; 2026Q2: 54,113 shares 54,113 $1.21M 0.41% +2,226 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: 3,480 shares; 2024Q4: 4,575 shares; 2025Q1: 7,565 shares; 2025Q2: 8,721 shares; 2025Q3: 9,430 shares; 2025Q4: 9,095 shares; 2026Q1: 9,501 shares; 2026Q2: 9,508 shares 9,508 $1.19M 0.4% +7 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: 15,810 shares; 2024Q4: 14,910 shares; 2025Q1: 14,530 shares; 2025Q2: 13,965 shares; 2025Q3: 13,965 shares; 2025Q4: 13,905 shares; 2026Q1: 13,905 shares; 2026Q2: 12,077 shares 12,077 $1.15M 0.38% -1,828 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: not reported; 2025Q2: 4,445 shares; 2025Q3: 7,167 shares; 2025Q4: 8,298 shares; 2026Q1: 10,368 shares; 2026Q2: 11,624 shares 11,624 $1.09M 0.36% +1,256 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS 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: 4,953 shares; 2026Q1: 6,645 shares; 2026Q2: 6,592 shares 6,592 $975K 0.33% -53 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,507 shares; 2024Q4: 30,792 shares; 2025Q1: 36,367 shares; 2025Q2: 37,628 shares; 2025Q3: 37,728 shares; 2025Q4: 34,173 shares; 2026Q1: 36,527 shares; 2026Q2: 40,640 shares 40,640 $967K 0.32% +4,113 Timeline XSLV 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: 184,829 shares; 2024Q4: 190,575 shares; 2025Q1: 198,302 shares; 2025Q2: 64,571 shares; 2025Q3: 29,860 shares; 2025Q4: 18,549 shares; 2026Q1: 18,016 shares; 2026Q2: 17,779 shares 17,779 $958K 0.32% -237 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: 4,961 shares; 2024Q4: 4,865 shares; 2025Q1: 3,995 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,518 shares; 2026Q1: 2,655 shares; 2026Q2: 2,655 shares 2,655 $926K 0.31% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 2,326 shares; 2025Q4: 2,390 shares; 2026Q1: 2,610 shares; 2026Q2: 2,801 shares 2,801 $896K 0.3% +191 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 3,923 shares; 2025Q1: 4,247 shares; 2025Q2: 4,231 shares; 2025Q3: 4,275 shares; 2025Q4: 3,687 shares; 2026Q1: 3,841 shares; 2026Q2: 3,775 shares 3,775 $896K 0.3% -66 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,155 shares; 2024Q4: 111,642 shares; 2025Q1: 111,445 shares; 2025Q2: 107,456 shares; 2025Q3: 106,975 shares; 2025Q4: 105,476 shares; 2026Q1: 97,655 shares; 2026Q2: 46,708 shares 46,708 $895K 0.3% -50,947 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $816K 0.27% 0 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: 8,893 shares; 2024Q4: 8,893 shares; 2025Q1: 8,718 shares; 2025Q2: 6,998 shares; 2025Q3: 6,998 shares; 2025Q4: 4,999 shares; 2026Q1: 4,999 shares; 2026Q2: 4,999 shares 4,999 $809K 0.27% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,072 shares; 2024Q4: 34,008 shares; 2025Q1: 28,780 shares; 2025Q2: 23,656 shares; 2025Q3: 23,260 shares; 2025Q4: 23,084 shares; 2026Q1: 23,084 shares; 2026Q2: 23,035 shares 23,035 $779K 0.26% -49 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,812 shares; 2024Q4: 130,869 shares; 2025Q1: 95,394 shares; 2025Q2: 65,388 shares; 2025Q3: 33,162 shares; 2025Q4: 29,732 shares; 2026Q1: 16,074 shares; 2026Q2: 9,289 shares 9,289 $730K 0.24% -6,785 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,192 shares; 2024Q4: 14,387 shares; 2025Q1: 16,457 shares; 2025Q2: 16,941 shares; 2025Q3: 16,754 shares; 2025Q4: 14,176 shares; 2026Q1: 14,579 shares; 2026Q2: 16,406 shares 16,406 $718K 0.24% +1,827 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,936 shares 8,936 $717K 0.24% new Timeline XMLV 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: 125,460 shares; 2024Q4: 131,540 shares; 2025Q1: 142,358 shares; 2025Q2: 46,068 shares; 2025Q3: 18,986 shares; 2025Q4: 11,492 shares; 2026Q1: 10,278 shares; 2026Q2: 10,201 shares 10,201 $701K 0.23% -77 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares; 2025Q2: 5,254 shares; 2025Q3: 5,234 shares; 2025Q4: 5,180 shares; 2026Q1: 5,014 shares; 2026Q2: 4,729 shares 4,729 $686K 0.23% -285 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275 $665K 0.22% 0 Timeline XSMO 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: 47,400 shares; 2024Q4: 47,671 shares; 2025Q1: 48,442 shares; 2025Q2: 19,640 shares; 2025Q3: 10,350 shares; 2025Q4: 7,914 shares; 2026Q1: 7,481 shares; 2026Q2: 7,222 shares 7,222 $634K 0.21% -259 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: 11,659 shares; 2024Q4: 11,659 shares; 2025Q1: 11,659 shares; 2025Q2: 11,659 shares; 2025Q3: 11,659 shares; 2025Q4: 11,659 shares; 2026Q1: 11,659 shares; 2026Q2: 11,659 shares 11,659 $612K 0.2% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $583K 0.19% 0 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: 756 shares; 2024Q4: 756 shares; 2025Q1: 720 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 792 shares; 2026Q1: 792 shares; 2026Q2: 792 shares 792 $551K 0.18% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares; 2026Q1: 3,584 shares; 2026Q2: 3,591 shares 3,591 $529K 0.18% +7 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 863 shares; 2025Q3: 983 shares; 2025Q4: 983 shares; 2026Q1: 983 shares; 2026Q2: 983 shares 983 $513K 0.17% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,647 shares; 2024Q4: 17,045 shares; 2025Q1: 13,236 shares; 2025Q2: 7,968 shares; 2025Q3: 6,025 shares; 2025Q4: 3,973 shares; 2026Q1: 3,783 shares; 2026Q2: 3,783 shares 3,783 $482K 0.16% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,861 shares; 2024Q4: 29,881 shares; 2025Q1: 20,803 shares; 2025Q2: 12,463 shares; 2025Q3: 10,212 shares; 2025Q4: 8,625 shares; 2026Q1: 8,300 shares; 2026Q2: 5,032 shares 5,032 $478K 0.16% -3,268 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 3,707 shares; 2026Q1: 4,406 shares; 2026Q2: 4,935 shares 4,935 $471K 0.16% +529 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: 12,585 shares; 2025Q4: 14,569 shares; 2026Q1: 17,514 shares; 2026Q2: 20,206 shares 20,206 $457K 0.15% +2,692 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 2,500 shares 2,500 $454K 0.15% +2,400 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: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $453K 0.15% 0 Timeline XMMO 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: 23,905 shares; 2024Q4: 24,002 shares; 2025Q1: 24,783 shares; 2025Q2: 10,565 shares; 2025Q3: 4,655 shares; 2025Q4: 3,295 shares; 2026Q1: 2,734 shares; 2026Q2: 2,710 shares 2,710 $426K 0.14% -24 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares; 2025Q4: not reported; 2026Q1: 3,225 shares; 2026Q2: 5,609 shares 5,609 $416K 0.14% +2,384 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742 shares; 2024Q4: 4,902 shares; 2025Q1: 4,502 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares; 2026Q2: 3,720 shares 3,720 $392K 0.13% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE 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: not reported; 2026Q1: not reported; 2026Q2: 1,867 shares 1,867 $388K 0.13% 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: 4,335 shares; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares; 2026Q1: 3,360 shares; 2026Q2: 3,360 shares 3,360 $384K 0.13% 0 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $369K 0.12% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 5,911 shares; 2025Q1: 5,349 shares; 2025Q2: 3,874 shares; 2025Q3: 2,865 shares; 2025Q4: 2,730 shares; 2026Q1: 1,895 shares; 2026Q2: 1,895 shares 1,895 $360K 0.12% 0 Timeline GDX 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: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $357K 0.12% 0 Timeline XAR 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: 1,347 shares 1,347 $348K 0.12% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 880 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889 $339K 0.11% 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: 6,103 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 4,247 shares; 2025Q3: 4,144 shares; 2025Q4: 4,059 shares; 2026Q1: 4,059 shares; 2026Q2: 4,059 shares 4,059 $331K 0.11% 0 Timeline SCUS 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: 50,759 shares; 2024Q4: 67,382 shares; 2025Q1: 41,828 shares; 2025Q2: 28,439 shares; 2025Q3: 15,676 shares; 2025Q4: 14,402 shares; 2026Q1: 13,891 shares; 2026Q2: 12,790 shares 12,790 $322K 0.11% -1,101 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $320K 0.11% 0 Timeline XVV 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: 5,332 shares 5,332 $303K 0.1% 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: 4,320 shares; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 3,820 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares; 2026Q2: 2,445 shares 2,445 $303K 0.1% -1,350 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 709 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares; 2026Q2: 658 shares 658 $297K 0.1% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 878 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 498 shares; 2025Q4: 361 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272 $288K 0.1% 0 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,049 shares; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 3,903 shares; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares; 2026Q1: 3,753 shares; 2026Q2: 3,413 shares 3,413 $287K 0.1% -340 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: 19,408 shares; 2024Q4: 16,383 shares; 2025Q1: 12,910 shares; 2025Q2: 11,790 shares; 2025Q3: 11,790 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares 11,300 $246K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270 $238K 0.08% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $232K 0.08% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,429 shares; 2024Q4: 7,246 shares; 2025Q1: 6,567 shares; 2025Q2: 6,003 shares; 2025Q3: 5,322 shares; 2025Q4: 4,275 shares; 2026Q1: 3,728 shares; 2026Q2: 1,965 shares 1,965 $229K 0.08% -1,763 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: 6,113 shares; 2025Q1: 6,113 shares; 2025Q2: 6,113 shares; 2025Q3: 6,113 shares; 2025Q4: 5,060 shares; 2026Q1: not reported; 2026Q2: 3,611 shares 3,611 $228K 0.08% new 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: 330 shares; 2024Q4: 330 shares; 2025Q1: 338 shares; 2025Q2: 338 shares; 2025Q3: 332 shares; 2025Q4: 3,320 shares; 2026Q1: 3,295 shares; 2026Q2: 3,295 shares 3,295 $227K 0.08% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,955 shares; 2024Q4: 30,041 shares; 2025Q1: 25,091 shares; 2025Q2: 22,903 shares; 2025Q3: 22,758 shares; 2025Q4: 17,308 shares; 2026Q1: 15,499 shares; 2026Q2: 15,499 shares 15,499 $221K 0.07% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,131 shares; 2025Q2: 1,805 shares; 2025Q3: 2,080 shares; 2025Q4: 2,101 shares; 2026Q1: 2,470 shares; 2026Q2: 666 shares 666 $215K 0.07% -1,804 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: not reported; 2026Q1: not reported; 2026Q2: 2,130 shares 2,130 $210K 0.07% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 2,875 shares; 2026Q1: 2,536 shares; 2026Q2: 2,400 shares 2,400 $210K 0.07% -136 Timeline PFFD 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: 10,061 shares 10,061 $187K 0.06% new Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,541 shares; 2024Q4: 168,748 shares; 2025Q1: 187,545 shares; 2025Q2: 184,390 shares; 2025Q3: 190,898 shares; 2025Q4: 110,407 shares; 2026Q1: 71,425 shares; 2026Q2: 34,105 shares 34,105 $175K 0.06% -37,320 Timeline