EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,796 shares; 2024Q4: 269,744 shares; 2025Q1: 280,899 shares; 2025Q2: 297,964 shares; 2025Q3: 301,937 shares; 2025Q4: 321,395 shares; 2026Q1: 333,323 shares; 2026Q2: 332,476 shares 332,476 $34M 8.15% -847 Timeline FTCB 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: 1,082,181 shares; 2025Q2: 1,300,564 shares; 2025Q3: 1,326,054 shares; 2025Q4: 1,429,953 shares; 2026Q1: 1,414,780 shares; 2026Q2: 1,473,238 shares 1,473,238 $30.7M 7.36% +58,458 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,879 shares; 2024Q4: 480,235 shares; 2025Q1: 541,805 shares; 2025Q2: 599,767 shares; 2025Q3: 618,301 shares; 2025Q4: 645,968 shares; 2026Q1: 634,793 shares; 2026Q2: 653,229 shares 653,229 $29.8M 7.14% +18,436 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,640 shares; 2024Q4: 104,463 shares; 2025Q1: 107,616 shares; 2025Q2: 104,639 shares; 2025Q3: 108,863 shares; 2025Q4: 103,829 shares; 2026Q1: 104,085 shares; 2026Q2: 100,560 shares 100,560 $16.3M 3.91% -3,525 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: 13,628 shares; 2024Q4: 13,817 shares; 2025Q1: 14,003 shares; 2025Q2: 13,773 shares; 2025Q3: 13,833 shares; 2025Q4: 12,804 shares; 2026Q1: 12,644 shares; 2026Q2: 12,510 shares 12,510 $13.3M 3.19% -134 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: 508,895 shares; 2024Q4: 498,890 shares; 2025Q1: 507,620 shares; 2025Q2: 489,315 shares; 2025Q3: 482,606 shares; 2025Q4: 496,106 shares; 2026Q1: 487,552 shares; 2026Q2: 461,624 shares 461,624 $10.5M 2.52% -25,928 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: 30,283 shares; 2024Q4: 30,518 shares; 2025Q1: 30,162 shares; 2025Q2: 29,669 shares; 2025Q3: 30,385 shares; 2025Q4: 27,863 shares; 2026Q1: 27,782 shares; 2026Q2: 27,767 shares 27,767 $9.92M 2.38% -15 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,323 shares; 2024Q4: 31,057 shares; 2025Q1: 27,573 shares; 2025Q2: 27,217 shares; 2025Q3: 29,075 shares; 2025Q4: 29,632 shares; 2026Q1: 29,778 shares; 2026Q2: 29,528 shares 29,528 $9.89M 2.37% -250 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: 43,109 shares; 2024Q4: 43,324 shares; 2025Q1: 45,127 shares; 2025Q2: 44,237 shares; 2025Q3: 44,376 shares; 2025Q4: 43,709 shares; 2026Q1: 43,934 shares; 2026Q2: 44,322 shares 44,322 $8.87M 2.12% +388 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: 30,766 shares; 2024Q4: 30,553 shares; 2025Q1: 30,163 shares; 2025Q2: 29,727 shares; 2025Q3: 29,846 shares; 2025Q4: 28,862 shares; 2026Q1: 29,047 shares; 2026Q2: 29,201 shares 29,201 $8.45M 2.02% +154 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,655 shares; 2024Q4: 137,704 shares; 2025Q1: 147,423 shares; 2025Q2: 151,292 shares; 2025Q3: 155,614 shares; 2025Q4: 156,941 shares; 2026Q1: 159,260 shares; 2026Q2: 160,888 shares 160,888 $8.34M 2% +1,628 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,694 shares; 2024Q4: 147,526 shares; 2025Q1: 163,049 shares; 2025Q2: 174,703 shares; 2025Q3: 173,847 shares; 2025Q4: 171,093 shares; 2026Q1: 173,021 shares; 2026Q2: 180,073 shares 180,073 $8.29M 1.99% +7,052 Timeline DMX DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,046 shares; 2025Q2: 88,233 shares; 2025Q3: 121,108 shares; 2025Q4: 147,324 shares; 2026Q1: 154,634 shares; 2026Q2: 163,023 shares 163,023 $8.19M 1.96% +8,389 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,423 shares; 2024Q4: 44,078 shares; 2025Q1: 33,912 shares; 2025Q2: 33,376 shares; 2025Q3: 33,626 shares; 2025Q4: 33,770 shares; 2026Q1: 33,847 shares; 2026Q2: 33,985 shares 33,985 $7.92M 1.9% +138 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,092 shares; 2024Q4: 38,798 shares; 2025Q1: 39,218 shares; 2025Q2: 37,824 shares; 2025Q3: 43,274 shares; 2025Q4: 47,021 shares; 2026Q1: 47,866 shares; 2026Q2: 48,477 shares 48,477 $7.45M 1.78% +611 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,521 shares; 2024Q4: 69,698 shares; 2025Q1: 60,141 shares; 2025Q2: 57,877 shares; 2025Q3: 58,323 shares; 2025Q4: 51,237 shares; 2026Q1: 51,171 shares; 2026Q2: 50,410 shares 50,410 $7.36M 1.76% -761 Timeline FEMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 228,685 shares; 2026Q1: 235,617 shares; 2026Q2: 251,947 shares 251,947 $7.36M 1.76% +16,330 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: 27,111 shares; 2024Q4: 27,544 shares; 2025Q1: 27,073 shares; 2025Q2: 26,924 shares; 2025Q3: 27,516 shares; 2025Q4: 27,944 shares; 2026Q1: 28,255 shares; 2026Q2: 28,801 shares 28,801 $7.25M 1.74% +546 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: 23,375 shares; 2024Q4: 23,185 shares; 2025Q1: 22,598 shares; 2025Q2: 21,676 shares; 2025Q3: 21,787 shares; 2025Q4: 20,921 shares; 2026Q1: 21,089 shares; 2026Q2: 21,106 shares 21,106 $6.91M 1.66% +17 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,518 shares; 2024Q4: 26,244 shares; 2025Q1: 15,372 shares; 2025Q2: 15,001 shares; 2025Q3: 15,493 shares; 2025Q4: 13,013 shares; 2026Q1: 13,067 shares; 2026Q2: 13,191 shares 13,191 $6.8M 1.63% +124 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,243 shares; 2025Q1: 74,765 shares; 2025Q2: 75,416 shares; 2025Q3: 82,657 shares; 2025Q4: 90,123 shares; 2026Q1: 89,921 shares; 2026Q2: 88,345 shares 88,345 $6.51M 1.56% -1,576 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,258 shares; 2025Q4: 65,142 shares; 2026Q1: 65,687 shares; 2026Q2: 66,471 shares 66,471 $6.39M 1.53% +784 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,152 shares; 2024Q4: 16,191 shares; 2025Q1: 16,740 shares; 2025Q2: 16,737 shares; 2025Q3: 18,377 shares; 2025Q4: 18,492 shares; 2026Q1: 18,617 shares; 2026Q2: 18,717 shares 18,717 $6.33M 1.52% +100 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,062 shares; 2024Q4: 49,894 shares; 2025Q1: 49,076 shares; 2025Q2: 40,685 shares; 2025Q3: 41,326 shares; 2025Q4: 42,657 shares; 2026Q1: 43,384 shares; 2026Q2: 44,218 shares 44,218 $6.07M 1.45% +834 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: 16,417 shares; 2024Q4: 16,363 shares; 2025Q1: 16,103 shares; 2025Q2: 15,696 shares; 2025Q3: 16,016 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,895 shares 16,895 $5.8M 1.39% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,822 shares; 2024Q4: 13,458 shares; 2025Q1: 13,575 shares; 2025Q2: 13,302 shares; 2025Q3: 13,952 shares; 2025Q4: 13,821 shares; 2026Q1: 13,993 shares; 2026Q2: 14,346 shares 14,346 $5.59M 1.34% +353 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,526 shares 9,526 $5.53M 1.33% new 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: 28,193 shares; 2025Q3: 28,453 shares; 2025Q4: 27,732 shares; 2026Q1: 27,950 shares; 2026Q2: 27,388 shares 27,388 $5.5M 1.32% -562 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,477 shares; 2025Q2: 26,243 shares; 2025Q3: 27,421 shares; 2025Q4: 27,619 shares; 2026Q1: 28,213 shares; 2026Q2: 28,551 shares 28,551 $5.42M 1.3% +338 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,041 shares; 2025Q1: 25,717 shares; 2025Q2: 27,596 shares; 2025Q3: 28,484 shares; 2025Q4: 30,428 shares; 2026Q1: 31,338 shares; 2026Q2: 31,436 shares 31,436 $5.34M 1.28% +98 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 3,415 shares; 2025Q1: 3,319 shares; 2025Q2: 48,187 shares; 2025Q3: 50,106 shares; 2025Q4: 53,229 shares; 2026Q1: 53,741 shares; 2026Q2: 54,871 shares 54,871 $5.05M 1.21% +1,130 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,993 shares; 2025Q1: 27,245 shares; 2025Q2: 29,025 shares; 2025Q3: 32,843 shares; 2025Q4: 34,673 shares; 2026Q1: 35,321 shares; 2026Q2: 36,464 shares 36,464 $4.99M 1.2% +1,143 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,920 shares; 2024Q4: 24,356 shares; 2025Q1: 24,003 shares; 2025Q2: 24,052 shares; 2025Q3: 24,824 shares; 2025Q4: 25,394 shares; 2026Q1: 26,731 shares; 2026Q2: 26,886 shares 26,886 $4.97M 1.19% +155 Timeline KLAC KLA CORP More: the full row for KLA 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: 16,381 shares 16,381 $4.94M 1.18% new Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,702 shares; 2024Q4: 307,304 shares; 2025Q1: 310,280 shares; 2025Q2: 299,735 shares; 2025Q3: 301,442 shares; 2025Q4: 271,977 shares; 2026Q1: 271,491 shares; 2026Q2: 275,495 shares 275,495 $4.86M 1.16% +4,004 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,911 shares; 2025Q4: 24,966 shares; 2026Q1: 25,379 shares; 2026Q2: 26,224 shares 26,224 $4.62M 1.11% +845 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: 24,083 shares; 2026Q2: 24,305 shares 24,305 $4.61M 1.1% +222 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: 1,007 shares; 2024Q4: 1,005 shares; 2025Q1: 1,004 shares; 2025Q2: 972 shares; 2025Q3: 1,003 shares; 2025Q4: 972 shares; 2026Q1: 1,000 shares; 2026Q2: 25,181 shares 25,181 $4.49M 1.08% +24,181 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,530 shares; 2024Q4: 15,655 shares; 2025Q1: 15,834 shares; 2025Q2: 16,279 shares; 2025Q3: 17,512 shares; 2025Q4: 17,862 shares; 2026Q1: 17,846 shares; 2026Q2: 18,248 shares 18,248 $4.42M 1.06% +402 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,433 shares; 2024Q4: 14,752 shares; 2025Q1: 14,900 shares; 2025Q2: 14,400 shares; 2025Q3: 14,859 shares; 2025Q4: 14,978 shares; 2026Q1: 14,799 shares; 2026Q2: 14,842 shares 14,842 $4.17M 1% +43 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,643 shares; 2024Q4: 10,656 shares; 2025Q1: 10,940 shares; 2025Q2: 10,856 shares; 2025Q3: 10,996 shares; 2025Q4: 11,030 shares; 2026Q1: 11,424 shares; 2026Q2: 11,679 shares 11,679 $3.87M 0.93% +255 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: 909 shares; 2026Q1: 904 shares; 2026Q2: 3,192 shares 3,192 $3.68M 0.88% +2,288 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,816 shares 33,816 $3.61M 0.86% new 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: 4,977 shares; 2024Q4: 5,255 shares; 2025Q1: 5,308 shares; 2025Q2: 5,416 shares; 2025Q3: 5,811 shares; 2025Q4: 6,218 shares; 2026Q1: 6,326 shares; 2026Q2: 6,330 shares 6,330 $3.57M 0.85% +4 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: 3,596 shares; 2024Q4: 3,617 shares; 2025Q1: 3,608 shares; 2025Q2: 3,412 shares; 2025Q3: 3,701 shares; 2025Q4: 8,402 shares; 2026Q1: 8,911 shares; 2026Q2: 9,156 shares 9,156 $3.42M 0.82% +245 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 19,000 shares; 2025Q1: 21,000 shares; 2025Q2: 22,500 shares; 2025Q3: 47,250 shares; 2025Q4: 64,250 shares; 2026Q1: 64,250 shares; 2026Q2: 64,250 shares 64,250 $3.3M 0.79% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,616 shares; 2024Q4: 14,153 shares; 2025Q1: 12,996 shares; 2025Q2: 12,760 shares; 2025Q3: 11,956 shares; 2025Q4: 8,967 shares; 2026Q1: 8,716 shares; 2026Q2: 8,706 shares 8,706 $3.29M 0.79% -10 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,210 shares; 2025Q1: 24,173 shares; 2025Q2: 24,168 shares; 2025Q3: 26,182 shares; 2025Q4: 29,435 shares; 2026Q1: 29,788 shares; 2026Q2: 31,122 shares 31,122 $3.15M 0.75% +1,334 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: 22,343 shares 22,343 $3.03M 0.73% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,438 shares; 2024Q4: 18,470 shares; 2025Q1: 19,280 shares; 2025Q2: 19,694 shares; 2025Q3: 20,807 shares; 2025Q4: 22,346 shares; 2026Q1: 19,773 shares; 2026Q2: 21,328 shares 21,328 $3M 0.72% +1,555 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 28,569 shares; 2026Q2: 29,145 shares 29,145 $2.77M 0.66% +576 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: 5,701 shares; 2024Q4: 5,484 shares; 2025Q1: 5,439 shares; 2025Q2: 5,207 shares; 2025Q3: 4,663 shares; 2025Q4: 3,439 shares; 2026Q1: 3,446 shares; 2026Q2: 3,439 shares 3,439 $2.49M 0.6% -7 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: 1,614 shares; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,531 shares; 2025Q3: 1,517 shares; 2025Q4: 1,390 shares; 2026Q1: 1,388 shares; 2026Q2: 1,387 shares 1,387 $1.66M 0.4% -1 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: 12,000 shares; 2024Q4: 12,105 shares; 2025Q1: 12,105 shares; 2025Q2: 12,105 shares; 2025Q3: 12,000 shares; 2025Q4: 16,000 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500 $1.54M 0.37% 0 Timeline SCHB 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: 17,821 shares; 2024Q4: 65,809 shares; 2025Q1: 65,190 shares; 2025Q2: 51,619 shares; 2025Q3: 53,633 shares; 2025Q4: 52,033 shares; 2026Q1: 52,234 shares; 2026Q2: 50,118 shares 50,118 $1.45M 0.35% -2,116 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: 6,079 shares; 2024Q4: 6,076 shares; 2025Q1: 5,923 shares; 2025Q2: 5,577 shares; 2025Q3: 5,824 shares; 2025Q4: 5,653 shares; 2026Q1: 5,594 shares; 2026Q2: 5,613 shares 5,613 $1.34M 0.32% +19 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: 2,302 shares; 2024Q4: 2,304 shares; 2025Q1: 1,830 shares; 2025Q2: 1,524 shares; 2025Q3: 1,601 shares; 2025Q4: 1,603 shares; 2026Q1: 1,604 shares; 2026Q2: 1,606 shares 1,606 $1.2M 0.29% +2 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: 3,292 shares; 2024Q4: 3,284 shares; 2025Q1: 3,282 shares; 2025Q2: 3,211 shares; 2025Q3: 3,290 shares; 2025Q4: 3,128 shares; 2026Q1: 3,030 shares; 2026Q2: 3,024 shares 3,024 $1.07M 0.26% -6 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: 2,626 shares; 2024Q4: 2,624 shares; 2025Q1: 2,848 shares; 2025Q2: 2,658 shares; 2025Q3: 2,689 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares; 2026Q2: 1,951 shares 1,951 $976K 0.23% -7 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,327 shares; 2024Q4: 12,596 shares; 2025Q1: 12,779 shares; 2025Q2: 12,772 shares; 2025Q3: 4,713 shares; 2025Q4: 3,890 shares; 2026Q1: 3,499 shares; 2026Q2: 3,481 shares 3,481 $889K 0.21% -18 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 12,675 shares; 2025Q2: 13,875 shares; 2025Q3: 15,125 shares; 2025Q4: 15,575 shares; 2026Q1: 15,575 shares; 2026Q2: 15,575 shares 15,575 $799K 0.19% 0 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: 4,213 shares; 2024Q4: 4,248 shares; 2025Q1: 4,282 shares; 2025Q2: 4,285 shares; 2025Q3: 4,883 shares; 2025Q4: 3,943 shares; 2026Q1: 4,868 shares; 2026Q2: 4,905 shares 4,905 $719K 0.17% +37 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,677 shares; 2024Q4: 13,599 shares; 2025Q1: 13,530 shares; 2025Q2: 13,851 shares; 2025Q3: 16,152 shares; 2025Q4: 15,243 shares; 2026Q1: 16,305 shares; 2026Q2: 17,169 shares 17,169 $703K 0.17% +864 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,205 shares; 2025Q1: 2,062 shares; 2025Q2: 2,053 shares; 2025Q3: 2,088 shares; 2025Q4: 1,464 shares; 2026Q1: 1,364 shares; 2026Q2: 1,342 shares 1,342 $690K 0.17% -22 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: 4,716 shares; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares; 2026Q2: 4,716 shares 4,716 $649K 0.16% 0 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: 15,484 shares; 2024Q4: 15,984 shares; 2025Q1: 19,684 shares; 2025Q2: 5,335 shares; 2025Q3: 5,535 shares; 2025Q4: 5,710 shares; 2026Q1: 5,710 shares; 2026Q2: 5,710 shares 5,710 $615K 0.15% 0 Timeline AGG 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: 12,100 shares; 2025Q1: 6,565 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares; 2026Q2: 5,370 shares 5,370 $532K 0.13% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,711 shares; 2025Q1: 1,630 shares; 2025Q2: 1,422 shares; 2025Q3: 791 shares; 2025Q4: 726 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683 $516K 0.12% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569 shares; 2024Q4: 6,569 shares; 2025Q1: 6,569 shares; 2025Q2: 6,569 shares; 2025Q3: 6,569 shares; 2025Q4: 6,569 shares; 2026Q1: 6,569 shares; 2026Q2: 6,569 shares 6,569 $500K 0.12% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,166 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares; 2026Q2: 3,066 shares 3,066 $443K 0.11% 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: 9,777 shares; 2024Q4: 9,406 shares; 2025Q1: 9,248 shares; 2025Q2: 8,464 shares; 2025Q3: 7,189 shares; 2025Q4: 4,583 shares; 2026Q1: 4,564 shares; 2026Q2: 3,373 shares 3,373 $433K 0.1% -1,191 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: 728 shares; 2024Q4: 730 shares; 2025Q1: 1,082 shares; 2025Q2: 734 shares; 2025Q3: 736 shares; 2025Q4: 742 shares; 2026Q1: 543 shares; 2026Q2: 545 shares 545 $407K 0.1% +2 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211 shares; 2024Q4: 4,048 shares; 2025Q1: 4,646 shares; 2025Q2: 2,045 shares; 2025Q3: 2,099 shares; 2025Q4: 1,853 shares; 2026Q1: 2,202 shares; 2026Q2: 2,165 shares 2,165 $407K 0.1% -37 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: 568 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 559 shares; 2025Q3: 568 shares; 2025Q4: 5,604 shares; 2026Q1: 5,615 shares; 2026Q2: 5,611 shares 5,611 $401K 0.1% -4 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: 4,128 shares; 2024Q4: 4,127 shares; 2025Q1: 4,735 shares; 2025Q2: 4,284 shares; 2025Q3: 4,376 shares; 2025Q4: 4,098 shares; 2026Q1: 3,522 shares; 2026Q2: 3,518 shares 3,518 $398K 0.1% -4 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 688 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 560 shares 560 $394K 0.09% -40 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: 11,520 shares; 2025Q1: 11,532 shares; 2025Q2: 11,544 shares; 2025Q3: 11,554 shares; 2025Q4: 11,566 shares; 2026Q1: 11,580 shares; 2026Q2: 11,592 shares 11,592 $392K 0.09% +12 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: 418 shares; 2024Q4: 423 shares; 2025Q1: 424 shares; 2025Q2: 416 shares; 2025Q3: 423 shares; 2025Q4: 420 shares; 2026Q1: 419 shares; 2026Q2: 418 shares 418 $391K 0.09% -1 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569 shares 569 $391K 0.09% new 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: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,140 shares; 2025Q3: 1,067 shares; 2025Q4: 1,031 shares; 2026Q1: 1,023 shares; 2026Q2: 1,060 shares 1,060 $374K 0.09% +37 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 3,862 shares; 2025Q2: 3,862 shares; 2025Q3: 3,862 shares; 2025Q4: 3,862 shares; 2026Q1: 3,862 shares; 2026Q2: 3,862 shares 3,862 $372K 0.09% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,817 shares; 2026Q2: 3,803 shares 3,803 $367K 0.09% -14 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,123 shares; 2024Q4: 478,525 shares; 2025Q1: 30,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,612 shares; 2026Q1: 8,612 shares; 2026Q2: 8,187 shares 8,187 $357K 0.09% -425 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,641 shares; 2024Q4: 11,476 shares; 2025Q1: 11,535 shares; 2025Q2: 9,315 shares; 2025Q3: 9,546 shares; 2025Q4: 9,835 shares; 2026Q1: 9,877 shares; 2026Q2: 1,027 shares 1,027 $354K 0.08% -8,850 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,560 shares; 2026Q1: 6,560 shares; 2026Q2: 6,560 shares 6,560 $344K 0.08% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,366 shares; 2025Q2: 2,366 shares; 2025Q3: 2,410 shares; 2025Q4: 2,262 shares; 2026Q1: 2,262 shares; 2026Q2: 2,262 shares 2,262 $335K 0.08% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 1,359 shares; 2025Q1: 1,157 shares; 2025Q2: 1,147 shares; 2025Q3: 1,124 shares; 2025Q4: 911 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887 $328K 0.08% 0 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares; 2026Q2: 1,998 shares 1,998 $327K 0.08% +150 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares; 2026Q2: 3,217 shares 3,217 $307K 0.07% -138 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 2,805 shares; 2025Q1: 2,663 shares; 2025Q2: 2,377 shares; 2025Q3: 1,069 shares; 2025Q4: 955 shares; 2026Q1: 956 shares; 2026Q2: 956 shares 956 $301K 0.07% 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: 628 shares 628 $272K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,450 shares 4,450 $251K 0.06% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,363 shares; 2024Q4: 13,324 shares; 2025Q1: 12,701 shares; 2025Q2: 12,721 shares; 2025Q3: 5,410 shares; 2025Q4: 4,468 shares; 2026Q1: 4,464 shares; 2026Q2: 4,318 shares 4,318 $240K 0.06% -146 Timeline ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS 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: 3,028 shares 3,028 $211K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 938 shares; 2026Q2: 828 shares 828 $210K 0.05% -110 Timeline ESBA EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,754 shares; 2024Q4: 14,754 shares; 2025Q1: 14,754 shares; 2025Q2: 14,754 shares; 2025Q3: 14,754 shares; 2025Q4: 14,754 shares; 2026Q1: 14,754 shares; 2026Q2: 14,754 shares 14,754 $82K 0.02% 0 Timeline