IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,655 shares; 2024Q4: 26,028 shares; 2025Q1: 80,707 shares; 2025Q2: 45,089 shares; 2025Q3: 45,020 shares; 2025Q4: 46,235 shares; 2026Q1: 67,819 shares; 2026Q2: 114,456 shares 114,456 $85.7M 7.04% +46,637 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: 202,049 shares; 2024Q4: 202,956 shares; 2025Q1: 101,902 shares; 2025Q2: 102,420 shares; 2025Q3: 102,156 shares; 2025Q4: 101,817 shares; 2026Q1: 101,693 shares; 2026Q2: 101,597 shares 101,597 $75.9M 6.23% -96 Timeline SPTM 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: 1,483,764 shares; 2024Q4: 1,485,905 shares; 2025Q1: 708,605 shares; 2025Q2: 717,485 shares; 2025Q3: 725,924 shares; 2025Q4: 720,467 shares; 2026Q1: 746,648 shares; 2026Q2: 765,384 shares 765,384 $69.5M 5.71% +18,736 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: 584,390 shares; 2025Q2: 659,396 shares; 2025Q3: 766,528 shares; 2025Q4: 795,656 shares; 2026Q1: 831,001 shares; 2026Q2: 864,111 shares 864,111 $58.8M 4.83% +33,110 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: 684,939 shares; 2024Q4: 686,669 shares; 2025Q1: 607,864 shares; 2025Q2: 635,250 shares; 2025Q3: 493,012 shares; 2025Q4: 450,052 shares; 2026Q1: 586,787 shares; 2026Q2: 534,513 shares 534,513 $51.6M 4.24% -52,274 Timeline SPYG 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: 36,881 shares; 2024Q4: 37,141 shares; 2025Q1: 399,967 shares; 2025Q2: 385,186 shares; 2025Q3: 373,074 shares; 2025Q4: 382,010 shares; 2026Q1: 405,208 shares; 2026Q2: 408,040 shares 408,040 $48.6M 3.99% +2,832 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: 121,519 shares; 2024Q4: 117,993 shares; 2025Q1: 125,455 shares; 2025Q2: 119,815 shares; 2025Q3: 131,935 shares; 2025Q4: 133,205 shares; 2026Q1: 131,636 shares; 2026Q2: 131,046 shares 131,046 $37.9M 3.12% -590 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,053 shares; 2024Q4: 456,619 shares; 2025Q1: 324,418 shares; 2025Q2: 321,916 shares; 2025Q3: 499,937 shares; 2025Q4: 582,828 shares; 2026Q1: 538,869 shares; 2026Q2: 455,410 shares 455,410 $37.7M 3.1% -83,459 Timeline SPYV 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: 444,575 shares; 2025Q2: 517,826 shares; 2025Q3: 537,900 shares; 2025Q4: 693,535 shares; 2026Q1: 712,981 shares; 2026Q2: 552,003 shares 552,003 $33.6M 2.76% -160,978 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,799 shares; 2025Q3: 447,278 shares; 2025Q4: 498,801 shares; 2026Q1: 622,968 shares; 2026Q2: 618,705 shares 618,705 $32.6M 2.68% -4,263 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: 41,787 shares; 2024Q4: 44,557 shares; 2025Q1: 372,362 shares; 2025Q2: 373,523 shares; 2025Q3: 369,104 shares; 2025Q4: 385,786 shares; 2026Q1: 376,271 shares; 2026Q2: 376,221 shares 376,221 $21.7M 1.78% -50 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: 60,042 shares; 2024Q4: 60,160 shares; 2025Q1: 61,643 shares; 2025Q2: 61,868 shares; 2025Q3: 62,329 shares; 2025Q4: 61,978 shares; 2026Q1: 60,409 shares; 2026Q2: 58,444 shares 58,444 $20.6M 1.7% -1,965 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: 4,708 shares; 2024Q4: 10,371 shares; 2025Q1: 275,302 shares; 2025Q2: 281,857 shares; 2025Q3: 288,393 shares; 2025Q4: 301,134 shares; 2026Q1: 295,835 shares; 2026Q2: 303,394 shares 303,394 $20.5M 1.68% +7,559 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: 82,032 shares; 2024Q4: 82,733 shares; 2025Q1: 86,996 shares; 2025Q2: 84,941 shares; 2025Q3: 84,920 shares; 2025Q4: 85,060 shares; 2026Q1: 83,268 shares; 2026Q2: 83,008 shares 83,008 $19.8M 1.63% -260 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: 76,599 shares; 2024Q4: 84,760 shares; 2025Q1: 97,162 shares; 2025Q2: 98,335 shares; 2025Q3: 97,976 shares; 2025Q4: 97,854 shares; 2026Q1: 95,891 shares; 2026Q2: 95,815 shares 95,815 $19.2M 1.58% -76 Timeline SHLD 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: 150,889 shares; 2025Q4: 162,478 shares; 2026Q1: 228,543 shares; 2026Q2: 297,514 shares 297,514 $17.8M 1.46% +68,971 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631,412 shares 631,412 $17.7M 1.46% new Timeline MTUM 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: 35,580 shares; 2025Q2: 34,599 shares; 2025Q3: 34,732 shares; 2025Q4: 60,361 shares; 2026Q1: 62,582 shares; 2026Q2: 47,285 shares 47,285 $16.2M 1.33% -15,297 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: 41,344 shares; 2024Q4: 41,584 shares; 2025Q1: 42,395 shares; 2025Q2: 42,651 shares; 2025Q3: 42,775 shares; 2025Q4: 86,324 shares; 2026Q1: 85,639 shares; 2026Q2: 82,563 shares 82,563 $15.7M 1.29% -3,076 Timeline PZA 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: 185,664 shares; 2025Q4: 202,280 shares; 2026Q1: 424,429 shares; 2026Q2: 665,927 shares 665,927 $15.7M 1.29% +241,498 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: 46,891 shares; 2024Q4: 47,148 shares; 2025Q1: 48,114 shares; 2025Q2: 48,068 shares; 2025Q3: 48,091 shares; 2025Q4: 47,307 shares; 2026Q1: 46,314 shares; 2026Q2: 46,024 shares 46,024 $15.1M 1.24% -290 Timeline SPTL 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: 375,689 shares; 2024Q4: 379,590 shares; 2025Q1: 751,414 shares; 2025Q2: 1,089,728 shares; 2025Q3: 1,018,887 shares; 2025Q4: 943,628 shares; 2026Q1: 1,016,514 shares; 2026Q2: 567,072 shares 567,072 $14.9M 1.22% -449,442 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: 36,274 shares; 2024Q4: 37,127 shares; 2025Q1: 40,668 shares; 2025Q2: 40,560 shares; 2025Q3: 40,538 shares; 2025Q4: 38,803 shares; 2026Q1: 40,366 shares; 2026Q2: 39,783 shares 39,783 $14.8M 1.22% -583 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: 450,018 shares; 2026Q2: 640,815 shares 640,815 $14.6M 1.2% +190,797 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,970 shares; 2024Q4: 126,103 shares; 2025Q1: 48,122 shares; 2025Q2: 43,889 shares; 2025Q3: 42,928 shares; 2025Q4: 41,462 shares; 2026Q1: 40,801 shares; 2026Q2: 35,669 shares 35,669 $14.1M 1.15% -5,132 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,810 shares 248,810 $12.5M 1.03% new 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: 26,219 shares; 2024Q4: 28,631 shares; 2025Q1: 29,520 shares; 2025Q2: 34,189 shares; 2025Q3: 34,007 shares; 2025Q4: 33,422 shares; 2026Q1: 32,191 shares; 2026Q2: 31,261 shares 31,261 $11.8M 0.97% -930 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: 31,055 shares; 2024Q4: 31,591 shares; 2025Q1: 38,495 shares; 2025Q2: 39,495 shares; 2025Q3: 39,448 shares; 2025Q4: 32,228 shares; 2026Q1: 32,338 shares; 2026Q2: 32,332 shares 32,332 $11.6M 0.95% -6 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: 11,162 shares; 2024Q4: 9,157 shares; 2025Q1: 9,507 shares; 2025Q2: 9,729 shares; 2025Q3: 9,760 shares; 2025Q4: 9,827 shares; 2026Q1: 9,699 shares; 2026Q2: 9,583 shares 9,583 $11.5M 0.94% -116 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,487 shares; 2024Q4: 10,458 shares; 2025Q1: 140,023 shares; 2025Q2: 164,794 shares; 2025Q3: 190,826 shares; 2025Q4: 186,414 shares; 2026Q1: 132,862 shares; 2026Q2: 149,054 shares 149,054 $11.3M 0.92% +16,192 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: 182,078 shares; 2024Q4: 183,032 shares; 2025Q1: 67,364 shares; 2025Q2: 59,836 shares; 2025Q3: 58,512 shares; 2025Q4: 56,128 shares; 2026Q1: 54,253 shares; 2026Q2: 45,136 shares 45,136 $11M 0.9% -9,117 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,969 shares; 2024Q4: 147,404 shares; 2025Q1: 146,868 shares; 2025Q2: 158,631 shares; 2025Q3: 157,259 shares; 2025Q4: 143,950 shares; 2026Q1: 142,575 shares; 2026Q2: 141,358 shares 141,358 $10.7M 0.88% -1,217 Timeline THRO 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: 338,479 shares; 2025Q3: 343,513 shares; 2025Q4: 349,279 shares; 2026Q1: 368,219 shares; 2026Q2: 244,960 shares 244,960 $10.6M 0.87% -123,259 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: 15,618 shares; 2024Q4: 13,917 shares; 2025Q1: 215,280 shares; 2025Q2: 206,335 shares; 2025Q3: 186,240 shares; 2025Q4: 125,154 shares; 2026Q1: 127,412 shares; 2026Q2: 45,966 shares 45,966 $10.1M 0.83% -81,446 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: 12,627 shares; 2024Q4: 12,308 shares; 2025Q1: 12,887 shares; 2025Q2: 12,416 shares; 2025Q3: 12,405 shares; 2025Q4: 13,387 shares; 2026Q1: 13,377 shares; 2026Q2: 13,358 shares 13,358 $9.84M 0.81% -19 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: 47,096 shares; 2024Q4: 47,938 shares; 2025Q1: 48,750 shares; 2025Q2: 49,011 shares; 2025Q3: 48,351 shares; 2025Q4: 48,121 shares; 2026Q1: 47,466 shares; 2026Q2: 47,201 shares 47,201 $8.96M 0.74% -265 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: 26,516 shares; 2024Q4: 26,676 shares; 2025Q1: 27,359 shares; 2025Q2: 27,413 shares; 2025Q3: 27,034 shares; 2025Q4: 26,917 shares; 2026Q1: 25,124 shares; 2026Q2: 24,977 shares 24,977 $8.57M 0.7% -147 Timeline IAGG 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: 6,767 shares; 2025Q4: 6,641 shares; 2026Q1: 125,443 shares; 2026Q2: 156,385 shares 156,385 $7.91M 0.65% +30,942 Timeline SPYM 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: 88,647 shares; 2024Q4: 93,323 shares; 2025Q1: 91,148 shares; 2025Q2: 94,828 shares; 2025Q3: 87,993 shares; 2025Q4: 88,080 shares; 2026Q1: 87,529 shares; 2026Q2: 88,978 shares 88,978 $7.82M 0.64% +1,449 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: 41,659 shares; 2025Q2: 43,793 shares; 2025Q3: 45,850 shares; 2025Q4: 46,654 shares; 2026Q1: 49,105 shares; 2026Q2: 80,672 shares 80,672 $7.63M 0.63% +31,567 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,994 shares; 2024Q4: 28,666 shares; 2025Q1: 29,912 shares; 2025Q2: 29,036 shares; 2025Q3: 29,017 shares; 2025Q4: 28,826 shares; 2026Q1: 28,620 shares; 2026Q2: 28,473 shares 28,473 $7.42M 0.61% -147 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: 5,784 shares; 2024Q4: 5,894 shares; 2025Q1: 6,473 shares; 2025Q2: 6,481 shares; 2025Q3: 6,480 shares; 2025Q4: 6,439 shares; 2026Q1: 6,425 shares; 2026Q2: 6,913 shares 6,913 $7.36M 0.6% +488 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,078 shares; 2024Q4: 47,078 shares; 2025Q1: 53,608 shares; 2025Q2: 62,299 shares; 2025Q3: 62,299 shares; 2025Q4: 62,299 shares; 2026Q1: 72,040 shares; 2026Q2: 77,183 shares 77,183 $6.6M 0.54% +5,143 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: 5,391 shares; 2024Q4: 5,412 shares; 2025Q1: 5,700 shares; 2025Q2: 5,774 shares; 2025Q3: 5,794 shares; 2025Q4: 5,799 shares; 2026Q1: 6,360 shares; 2026Q2: 6,372 shares 6,372 $6.44M 0.53% +12 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: 24,888 shares; 2024Q4: 25,136 shares; 2025Q1: 25,602 shares; 2025Q2: 25,888 shares; 2025Q3: 26,021 shares; 2025Q4: 26,124 shares; 2026Q1: 26,225 shares; 2026Q2: 25,552 shares 25,552 $6.43M 0.53% -673 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: 11,268 shares; 2024Q4: 11,374 shares; 2025Q1: 11,672 shares; 2025Q2: 11,347 shares; 2025Q3: 11,190 shares; 2025Q4: 11,463 shares; 2026Q1: 11,330 shares; 2026Q2: 11,229 shares 11,229 $6.33M 0.52% -101 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: 48,349 shares; 2024Q4: 48,721 shares; 2025Q1: 50,106 shares; 2025Q2: 49,552 shares; 2025Q3: 49,602 shares; 2025Q4: 50,130 shares; 2026Q1: 49,989 shares; 2026Q2: 49,701 shares 49,701 $5.63M 0.46% -288 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,824 shares; 2025Q1: 4,955 shares; 2025Q2: 5,012 shares; 2025Q3: 5,027 shares; 2025Q4: 5,022 shares; 2026Q1: 4,976 shares; 2026Q2: 4,926 shares 4,926 $4.74M 0.39% -50 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: 9,442 shares; 2024Q4: 9,482 shares; 2025Q1: 7,719 shares; 2025Q2: 7,818 shares; 2025Q3: 7,842 shares; 2025Q4: 9,300 shares; 2026Q1: 9,233 shares; 2026Q2: 9,146 shares 9,146 $4.66M 0.38% -87 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: 54,761 shares; 2024Q4: 54,783 shares; 2025Q1: 54,902 shares; 2025Q2: 54,724 shares; 2025Q3: 55,043 shares; 2025Q4: 55,047 shares; 2026Q1: 54,494 shares; 2026Q2: 53,373 shares 53,373 $4.34M 0.36% -1,121 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,219 shares; 2024Q4: 85,172 shares; 2025Q1: 81,153 shares; 2025Q2: 65,928 shares; 2025Q3: 66,216 shares; 2025Q4: 63,699 shares; 2026Q1: 60,565 shares; 2026Q2: 60,784 shares 60,784 $4.33M 0.36% +219 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: 40,984 shares; 2024Q4: 40,406 shares; 2025Q1: 35,945 shares; 2025Q2: 33,636 shares; 2025Q3: 32,559 shares; 2025Q4: 33,194 shares; 2026Q1: 32,906 shares; 2026Q2: 32,703 shares 32,703 $4.2M 0.35% -203 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: 2,219 shares; 2024Q4: 3,770 shares; 2025Q1: 3,895 shares; 2025Q2: 4,086 shares; 2025Q3: 4,082 shares; 2025Q4: 4,095 shares; 2026Q1: 4,072 shares; 2026Q2: 5,418 shares 5,418 $4.13M 0.34% +1,346 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: 8,260 shares; 2024Q4: 8,351 shares; 2025Q1: 8,720 shares; 2025Q2: 7,994 shares; 2025Q3: 8,026 shares; 2025Q4: 9,965 shares; 2026Q1: 9,697 shares; 2026Q2: 9,778 shares 9,778 $4.11M 0.34% +81 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: 2,644 shares; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 4,198 shares; 2026Q1: 3,528 shares; 2026Q2: 3,462 shares 3,462 $4M 0.33% -66 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,482 shares; 2024Q4: 32,513 shares; 2025Q1: 33,233 shares; 2025Q2: 33,757 shares; 2025Q3: 33,863 shares; 2025Q4: 35,089 shares; 2026Q1: 35,679 shares; 2026Q2: 35,921 shares 35,921 $3.84M 0.32% +242 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,159 shares; 2024Q4: 20,319 shares; 2025Q1: 21,235 shares; 2025Q2: 20,191 shares; 2025Q3: 20,162 shares; 2025Q4: 17,428 shares; 2026Q1: 17,339 shares; 2026Q2: 16,896 shares 16,896 $3.69M 0.3% -443 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: 9,154 shares; 2024Q4: 8,584 shares; 2025Q1: 7,182 shares; 2025Q2: 5,914 shares; 2025Q3: 6,089 shares; 2025Q4: 5,957 shares; 2026Q1: 5,915 shares; 2026Q2: 6,018 shares 6,018 $3.5M 0.29% +103 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: 28,515 shares; 2024Q4: 28,802 shares; 2025Q1: 30,048 shares; 2025Q2: 30,237 shares; 2025Q3: 28,930 shares; 2025Q4: 28,769 shares; 2026Q1: 28,272 shares; 2026Q2: 27,321 shares 27,321 $3.46M 0.28% -951 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,647 shares; 2024Q4: 39,134 shares; 2025Q1: 40,514 shares; 2025Q2: 60,090 shares; 2025Q3: 60,279 shares; 2025Q4: 60,410 shares; 2026Q1: 60,403 shares; 2026Q2: 59,738 shares 59,738 $3.4M 0.28% -665 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: 29,705 shares; 2024Q4: 30,770 shares; 2025Q1: 31,515 shares; 2025Q2: 32,368 shares; 2025Q3: 32,858 shares; 2025Q4: 32,552 shares; 2026Q1: 28,775 shares; 2026Q2: 28,606 shares 28,606 $3.37M 0.28% -169 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: 188,400 shares; 2024Q4: 186,634 shares; 2025Q1: 63,357 shares; 2025Q2: 48,286 shares; 2025Q3: 39,379 shares; 2025Q4: 22,980 shares; 2026Q1: 20,408 shares; 2026Q2: 15,638 shares 15,638 $3.33M 0.27% -4,770 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: 3,276 shares; 2024Q4: 3,347 shares; 2025Q1: 3,478 shares; 2025Q2: 3,523 shares; 2025Q3: 3,508 shares; 2025Q4: 3,488 shares; 2026Q1: 3,472 shares; 2026Q2: 3,501 shares 3,501 $3.28M 0.27% +29 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,011 shares; 2024Q4: 26,986 shares; 2025Q1: 22,511 shares; 2025Q2: 22,360 shares; 2025Q3: 21,797 shares; 2025Q4: 21,455 shares; 2026Q1: 20,325 shares; 2026Q2: 20,337 shares 20,337 $3.14M 0.26% +12 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: 9,240 shares; 2024Q4: 9,361 shares; 2025Q1: 9,505 shares; 2025Q2: 9,549 shares; 2025Q3: 9,547 shares; 2025Q4: 9,545 shares; 2026Q1: 9,137 shares; 2026Q2: 8,810 shares 8,810 $3.11M 0.26% -327 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: 170,673 shares; 2025Q2: 189,081 shares; 2025Q3: 100,390 shares; 2025Q4: 102,689 shares; 2026Q1: 18,610 shares; 2026Q2: 59,011 shares 59,011 $3.09M 0.25% +40,401 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: 14,200 shares; 2024Q4: 14,517 shares; 2025Q1: 14,245 shares; 2025Q2: 13,783 shares; 2025Q3: 13,790 shares; 2025Q4: 13,803 shares; 2026Q1: 13,806 shares; 2026Q2: 13,585 shares 13,585 $2.96M 0.24% -221 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,945 shares; 2024Q4: 25,785 shares; 2025Q1: 22,284 shares; 2025Q2: 20,875 shares; 2025Q3: 19,665 shares; 2025Q4: 18,874 shares; 2026Q1: 18,877 shares; 2026Q2: 20,685 shares 20,685 $2.95M 0.24% +1,808 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: 11,091 shares; 2024Q4: 10,756 shares; 2025Q1: 10,714 shares; 2025Q2: 10,893 shares; 2025Q3: 10,436 shares; 2025Q4: 10,330 shares; 2026Q1: 10,122 shares; 2026Q2: 11,597 shares 11,597 $2.95M 0.24% +1,475 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: 6,347 shares; 2024Q4: 6,416 shares; 2025Q1: 6,728 shares; 2025Q2: 16,316 shares; 2025Q3: 17,204 shares; 2025Q4: 21,679 shares; 2026Q1: 24,684 shares; 2026Q2: 21,355 shares 21,355 $2.92M 0.24% -3,329 Timeline KRE 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: 33,323 shares; 2024Q4: 33,442 shares; 2025Q1: 35,441 shares; 2025Q2: 36,422 shares; 2025Q3: 37,604 shares; 2025Q4: 35,180 shares; 2026Q1: 35,044 shares; 2026Q2: 38,861 shares 38,861 $2.91M 0.24% +3,817 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: 32,087 shares; 2024Q4: 32,380 shares; 2025Q1: 33,745 shares; 2025Q2: 33,662 shares; 2025Q3: 33,129 shares; 2025Q4: 32,536 shares; 2026Q1: 32,069 shares; 2026Q2: 31,716 shares 31,716 $2.78M 0.23% -353 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: 17,949 shares; 2024Q4: 18,194 shares; 2025Q1: 18,711 shares; 2025Q2: 19,100 shares; 2025Q3: 19,097 shares; 2025Q4: 18,729 shares; 2026Q1: 18,261 shares; 2026Q2: 18,944 shares 18,944 $2.78M 0.23% +683 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,375 shares; 2024Q4: 27,662 shares; 2025Q1: 29,686 shares; 2025Q2: 30,292 shares; 2025Q3: 30,259 shares; 2025Q4: 60,882 shares; 2026Q1: 60,370 shares; 2026Q2: 59,399 shares 59,399 $2.69M 0.22% -971 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: 23,326 shares; 2024Q4: 23,513 shares; 2025Q1: 23,906 shares; 2025Q2: 24,330 shares; 2025Q3: 24,360 shares; 2025Q4: 23,991 shares; 2026Q1: 23,763 shares; 2026Q2: 23,358 shares 23,358 $2.39M 0.2% -405 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: 8,943 shares; 2024Q4: 8,994 shares; 2025Q1: 9,194 shares; 2025Q2: 9,451 shares; 2025Q3: 9,486 shares; 2025Q4: 9,337 shares; 2026Q1: 9,298 shares; 2026Q2: 8,827 shares 8,827 $2.39M 0.2% -471 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: 3,814 shares; 2024Q4: 3,819 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,754 shares; 2025Q4: 3,704 shares; 2026Q1: 5,531 shares; 2026Q2: 6,267 shares 6,267 $2.32M 0.19% +736 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: 3,172 shares; 2024Q4: 2,892 shares; 2025Q1: 3,018 shares; 2025Q2: 3,101 shares; 2025Q3: 3,088 shares; 2025Q4: 3,188 shares; 2026Q1: 3,153 shares; 2026Q2: 3,198 shares 3,198 $2.31M 0.19% +45 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,433 shares; 2024Q4: 17,105 shares; 2025Q1: 17,760 shares; 2025Q2: 18,146 shares; 2025Q3: 18,008 shares; 2025Q4: 17,758 shares; 2026Q1: 17,587 shares; 2026Q2: 17,359 shares 17,359 $2.25M 0.19% -228 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: 11,984 shares; 2024Q4: 12,031 shares; 2025Q1: 12,374 shares; 2025Q2: 12,311 shares; 2025Q3: 12,261 shares; 2025Q4: 11,885 shares; 2026Q1: 11,698 shares; 2026Q2: 11,562 shares 11,562 $2.14M 0.18% -136 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,183 shares 9,183 $2.06M 0.17% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,174 shares 9,174 $2.03M 0.17% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,419 shares; 2024Q4: 17,586 shares; 2025Q1: 17,330 shares; 2025Q2: 17,454 shares; 2025Q3: 17,475 shares; 2025Q4: 17,670 shares; 2026Q1: 17,411 shares; 2026Q2: 17,129 shares 17,129 $2.01M 0.17% -282 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,670 shares; 2024Q4: 31,729 shares; 2025Q1: 31,477 shares; 2025Q2: 25,490 shares; 2025Q3: 26,429 shares; 2025Q4: 24,070 shares; 2026Q1: 25,904 shares; 2026Q2: 33,510 shares 33,510 $2M 0.16% +7,606 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,592 shares; 2024Q4: 22,637 shares; 2025Q1: 20,381 shares; 2025Q2: 19,742 shares; 2025Q3: 60,616 shares; 2025Q4: 24,595 shares; 2026Q1: 14,624 shares; 2026Q2: 17,551 shares 17,551 $1.94M 0.16% +2,927 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: 23,576 shares; 2024Q4: 22,764 shares; 2025Q1: 23,881 shares; 2025Q2: 20,790 shares; 2025Q3: 20,654 shares; 2025Q4: 20,390 shares; 2026Q1: 20,344 shares; 2026Q2: 19,730 shares 19,730 $1.9M 0.16% -614 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112 shares; 2024Q4: 5,561 shares; 2025Q1: 5,794 shares; 2025Q2: 5,256 shares; 2025Q3: 5,131 shares; 2025Q4: 5,121 shares; 2026Q1: 25,751 shares; 2026Q2: 23,065 shares 23,065 $1.89M 0.16% -2,686 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: 3,565 shares; 2024Q4: 3,588 shares; 2025Q1: 3,777 shares; 2025Q2: 3,805 shares; 2025Q3: 3,795 shares; 2025Q4: 3,721 shares; 2026Q1: 3,676 shares; 2026Q2: 3,673 shares 3,673 $1.89M 0.16% -3 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: 21,411 shares; 2024Q4: 21,594 shares; 2025Q1: 21,605 shares; 2025Q2: 21,966 shares; 2025Q3: 21,843 shares; 2025Q4: 22,084 shares; 2026Q1: 21,809 shares; 2026Q2: 21,875 shares 21,875 $1.82M 0.15% +66 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,259 shares; 2024Q4: 14,727 shares; 2025Q1: 15,560 shares; 2025Q2: 15,581 shares; 2025Q3: 15,657 shares; 2025Q4: 15,622 shares; 2026Q1: 15,655 shares; 2026Q2: 15,494 shares 15,494 $1.78M 0.15% -161 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: 5,806 shares; 2025Q1: 6,072 shares; 2025Q2: 6,125 shares; 2025Q3: 6,089 shares; 2025Q4: 4,066 shares; 2026Q1: 3,996 shares; 2026Q2: 4,074 shares 4,074 $1.77M 0.15% +78 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,309 shares; 2025Q1: 21,309 shares; 2025Q2: 21,309 shares; 2025Q3: 21,309 shares; 2025Q4: 21,309 shares; 2026Q1: 20,439 shares; 2026Q2: 20,439 shares 20,439 $1.71M 0.14% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,933 shares; 2024Q4: 12,933 shares; 2025Q1: 12,933 shares; 2025Q2: 12,933 shares; 2025Q3: 12,933 shares; 2025Q4: 12,933 shares; 2026Q1: 12,933 shares; 2026Q2: 12,933 shares 12,933 $1.71M 0.14% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,277 shares; 2025Q1: 3,277 shares; 2025Q2: 3,714 shares; 2025Q3: 3,732 shares; 2025Q4: 3,577 shares; 2026Q1: 3,560 shares; 2026Q2: 3,324 shares 3,324 $1.66M 0.14% -236 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,596 shares; 2024Q4: 13,638 shares; 2025Q1: 13,848 shares; 2025Q2: 14,494 shares; 2025Q3: 14,729 shares; 2025Q4: 15,047 shares; 2026Q1: 15,087 shares; 2026Q2: 14,759 shares 14,759 $1.63M 0.13% -328 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: 1,543 shares; 2024Q4: 1,535 shares; 2025Q1: 1,536 shares; 2025Q2: 1,392 shares; 2025Q3: 1,399 shares; 2025Q4: 4,296 shares; 2026Q1: 4,300 shares; 2026Q2: 4,462 shares 4,462 $1.62M 0.13% +162 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,099 shares; 2024Q4: 8,850 shares; 2025Q1: 8,993 shares; 2025Q2: 9,142 shares; 2025Q3: 8,724 shares; 2025Q4: 8,910 shares; 2026Q1: 8,749 shares; 2026Q2: 8,370 shares 8,370 $1.59M 0.13% -379 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395 shares; 2024Q4: 5,441 shares; 2025Q1: 5,638 shares; 2025Q2: 5,652 shares; 2025Q3: 5,592 shares; 2025Q4: 5,430 shares; 2026Q1: 5,441 shares; 2026Q2: 5,570 shares 5,570 $1.58M 0.13% +129 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: 817 shares; 2024Q4: 1,654 shares; 2025Q1: 1,654 shares; 2025Q2: 1,663 shares; 2025Q3: 1,681 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares; 2026Q2: 4,571 shares 4,571 $1.56M 0.13% +2,837 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675 shares; 2024Q4: 9,785 shares; 2025Q1: 10,184 shares; 2025Q2: 9,344 shares; 2025Q3: 9,283 shares; 2025Q4: 9,083 shares; 2026Q1: 8,832 shares; 2026Q2: 8,679 shares 8,679 $1.56M 0.13% -153 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: 1,034 shares; 2025Q2: 1,025 shares; 2025Q3: 1,047 shares; 2025Q4: 1,173 shares; 2026Q1: 1,152 shares; 2026Q2: 1,311 shares 1,311 $1.54M 0.13% +159 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: 2,877 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 2,937 shares; 2026Q1: 2,975 shares; 2026Q2: 17,010 shares 17,010 $1.47M 0.12% +14,035 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: 89,059 shares; 2024Q4: 88,715 shares; 2025Q1: 33,245 shares; 2025Q2: 26,542 shares; 2025Q3: 22,956 shares; 2025Q4: 21,274 shares; 2026Q1: 19,739 shares; 2026Q2: 14,799 shares 14,799 $1.43M 0.12% -4,940 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 6,023 shares; 2025Q1: 6,138 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares; 2025Q4: 11,864 shares; 2026Q1: 11,864 shares; 2026Q2: 11,757 shares 11,757 $1.38M 0.11% -107 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,658 shares; 2025Q3: 7,780 shares; 2025Q4: 7,944 shares; 2026Q1: 7,889 shares; 2026Q2: 11,678 shares 11,678 $1.36M 0.11% +3,789 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,124 shares; 2024Q4: 18,210 shares; 2025Q1: 18,229 shares; 2025Q2: 18,290 shares; 2025Q3: 18,608 shares; 2025Q4: 19,034 shares; 2026Q1: 19,062 shares; 2026Q2: 18,262 shares 18,262 $1.36M 0.11% -800 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,755 shares; 2024Q4: 13,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares; 2026Q2: 4,755 shares 4,755 $1.34M 0.11% 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: 10,626 shares; 2024Q4: not reported; 2025Q1: 10,465 shares; 2025Q2: 10,590 shares; 2025Q3: 9,087 shares; 2025Q4: 9,701 shares; 2026Q1: 9,801 shares; 2026Q2: 9,576 shares 9,576 $1.34M 0.11% -225 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: 1,369 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares; 2026Q2: 10,981 shares 10,981 $1.31M 0.11% +9,609 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: 5,075 shares; 2024Q4: 5,107 shares; 2025Q1: 7,952 shares; 2025Q2: 10,005 shares; 2025Q3: 10,396 shares; 2025Q4: 13,371 shares; 2026Q1: 8,738 shares; 2026Q2: 8,916 shares 8,916 $1.31M 0.11% +178 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 1,834 shares; 2025Q1: 1,849 shares; 2025Q2: 1,812 shares; 2025Q3: 1,795 shares; 2025Q4: 1,709 shares; 2026Q1: 1,712 shares; 2026Q2: 1,760 shares 1,760 $1.26M 0.1% +48 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,507 shares; 2026Q1: 4,507 shares; 2026Q2: 4,513 shares 4,513 $1.15M 0.09% +6 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,927 shares; 2024Q4: 7,678 shares; 2025Q1: 7,612 shares; 2025Q2: 7,730 shares; 2025Q3: 7,386 shares; 2025Q4: 7,317 shares; 2026Q1: 7,320 shares; 2026Q2: 8,441 shares 8,441 $1.14M 0.09% +1,121 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: 901 shares; 2026Q1: 1,026 shares; 2026Q2: 2,350 shares 2,350 $1.12M 0.09% +1,324 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: 2,633 shares; 2025Q1: 2,627 shares; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares; 2026Q2: 2,627 shares 2,627 $1.08M 0.09% 0 Timeline DXUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,203 shares 15,203 $1.01M 0.08% new Timeline XBI 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: 10,450 shares; 2024Q4: 9,216 shares; 2025Q1: 8,205 shares; 2025Q2: 6,921 shares; 2025Q3: 6,596 shares; 2025Q4: 5,942 shares; 2026Q1: 5,973 shares; 2026Q2: 6,184 shares 6,184 $979K 0.08% +211 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: 16,186 shares; 2024Q4: 16,672 shares; 2025Q1: 17,257 shares; 2025Q2: 17,273 shares; 2025Q3: 17,295 shares; 2025Q4: 17,084 shares; 2026Q1: 17,174 shares; 2026Q2: 16,166 shares 16,166 $976K 0.08% -1,008 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,738 shares; 2026Q1: 1,702 shares; 2026Q2: 1,719 shares 1,719 $966K 0.08% +17 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,977 shares; 2024Q4: 12,050 shares; 2025Q1: 10,825 shares; 2025Q2: 10,627 shares; 2025Q3: 9,368 shares; 2025Q4: 9,236 shares; 2026Q1: 9,789 shares; 2026Q2: 9,256 shares 9,256 $952K 0.08% -533 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: 2,267 shares; 2024Q4: 2,304 shares; 2025Q1: 2,408 shares; 2025Q2: 2,425 shares; 2025Q3: 2,422 shares; 2025Q4: 2,402 shares; 2026Q1: 2,335 shares; 2026Q2: 2,299 shares 2,299 $936K 0.08% -36 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,458 shares; 2026Q1: 5,337 shares; 2026Q2: 5,403 shares 5,403 $918K 0.08% +66 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: 4,337 shares; 2024Q4: 4,408 shares; 2025Q1: 4,764 shares; 2025Q2: 4,857 shares; 2025Q3: 4,985 shares; 2025Q4: 5,554 shares; 2026Q1: 5,628 shares; 2026Q2: 5,529 shares 5,529 $917K 0.08% -99 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,155 shares 11,155 $914K 0.08% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,118 shares; 2025Q1: 3,265 shares; 2025Q2: 3,310 shares; 2025Q3: 3,143 shares; 2025Q4: 3,084 shares; 2026Q1: 3,098 shares; 2026Q2: 3,046 shares 3,046 $908K 0.07% -52 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: 6,905 shares; 2025Q1: 6,665 shares; 2025Q2: 6,632 shares; 2025Q3: 6,636 shares; 2025Q4: 6,407 shares; 2026Q1: 6,411 shares; 2026Q2: 6,439 shares 6,439 $901K 0.07% +28 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,939 shares; 2024Q4: 12,939 shares; 2025Q1: 13,099 shares; 2025Q2: 12,729 shares; 2025Q3: 11,677 shares; 2025Q4: 11,677 shares; 2026Q1: 11,677 shares; 2026Q2: 11,553 shares 11,553 $891K 0.07% -124 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,185 shares; 2024Q4: 8,340 shares; 2025Q1: 8,296 shares; 2025Q2: 8,226 shares; 2025Q3: 8,226 shares; 2025Q4: 7,879 shares; 2026Q1: 7,855 shares; 2026Q2: 7,850 shares 7,850 $866K 0.07% -5 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: 11,142 shares; 2024Q4: 11,142 shares; 2025Q1: 10,030 shares; 2025Q2: 9,675 shares; 2025Q3: 9,675 shares; 2025Q4: 9,675 shares; 2026Q1: 8,974 shares; 2026Q2: 8,995 shares 8,995 $861K 0.07% +21 Timeline RPG 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: 13,149 shares; 2024Q4: 13,167 shares; 2025Q1: 13,176 shares; 2025Q2: 13,185 shares; 2025Q3: 13,198 shares; 2025Q4: 13,200 shares; 2026Q1: 13,205 shares; 2026Q2: 13,210 shares 13,210 $843K 0.07% +5 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,508 shares; 2024Q4: 6,593 shares; 2025Q1: 6,967 shares; 2025Q2: 6,947 shares; 2025Q3: 6,911 shares; 2025Q4: 6,828 shares; 2026Q1: 6,680 shares; 2026Q2: 6,795 shares 6,795 $836K 0.07% +115 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,736 shares; 2026Q1: 2,736 shares; 2026Q2: 2,741 shares 2,741 $825K 0.07% +5 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: 4,079 shares; 2024Q4: 3,749 shares; 2025Q1: 4,052 shares; 2025Q2: 4,054 shares; 2025Q3: 4,048 shares; 2025Q4: 4,126 shares; 2026Q1: 4,050 shares; 2026Q2: 3,891 shares 3,891 $813K 0.07% -159 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,403 shares; 2025Q2: 49,471 shares; 2025Q3: 89,517 shares; 2025Q4: 91,972 shares; 2026Q1: 6,730 shares; 2026Q2: 2,216 shares 2,216 $811K 0.07% -4,514 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 14,009 shares; 2025Q1: 13,066 shares; 2025Q2: 13,079 shares; 2025Q3: 13,004 shares; 2025Q4: 15,712 shares; 2026Q1: 14,397 shares; 2026Q2: 14,401 shares 14,401 $805K 0.07% +4 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: 6,449 shares; 2024Q4: 6,497 shares; 2025Q1: 6,746 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,264 shares; 2026Q1: 4,111 shares; 2026Q2: 4,130 shares 4,130 $786K 0.06% +19 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: 1,747 shares; 2024Q4: 1,739 shares; 2025Q1: 1,785 shares; 2025Q2: 1,818 shares; 2025Q3: 1,824 shares; 2025Q4: 1,823 shares; 2026Q1: 1,824 shares; 2026Q2: 1,828 shares 1,828 $779K 0.06% +4 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,706 shares; 2024Q4: 17,867 shares; 2025Q1: 16,188 shares; 2025Q2: 15,971 shares; 2025Q3: 17,118 shares; 2025Q4: 15,241 shares; 2026Q1: 15,530 shares; 2026Q2: 14,159 shares 14,159 $774K 0.06% -1,371 Timeline IYW 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: 88,240 shares; 2025Q2: 90,776 shares; 2025Q3: 32,803 shares; 2025Q4: 36,210 shares; 2026Q1: 18,957 shares; 2026Q2: 3,032 shares 3,032 $765K 0.06% -15,925 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: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,686 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,661 shares; 2026Q1: 2,587 shares; 2026Q2: 2,479 shares 2,479 $745K 0.06% -108 Timeline BSV 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: 100,678 shares; 2024Q4: 101,526 shares; 2025Q1: 25,703 shares; 2025Q2: 18,230 shares; 2025Q3: 15,464 shares; 2025Q4: 13,369 shares; 2026Q1: 12,367 shares; 2026Q2: 9,464 shares 9,464 $737K 0.06% -2,903 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: 15,901 shares; 2024Q4: 15,901 shares; 2025Q1: 15,901 shares; 2025Q2: 15,901 shares; 2025Q3: 15,901 shares; 2025Q4: 15,901 shares; 2026Q1: 15,438 shares; 2026Q2: 15,438 shares 15,438 $736K 0.06% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,711 shares; 2025Q4: 8,920 shares; 2026Q1: 9,118 shares; 2026Q2: 8,973 shares 8,973 $713K 0.06% -145 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: 2,664 shares; 2024Q4: 2,679 shares; 2025Q1: 2,680 shares; 2025Q2: 2,629 shares; 2025Q3: 2,633 shares; 2025Q4: 2,534 shares; 2026Q1: 2,541 shares; 2026Q2: 2,580 shares 2,580 $698K 0.06% +39 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: 3,371 shares; 2024Q4: 3,366 shares; 2025Q1: 3,367 shares; 2025Q2: 3,368 shares; 2025Q3: 3,369 shares; 2025Q4: 3,369 shares; 2026Q1: 3,120 shares; 2026Q2: 3,071 shares 3,071 $685K 0.06% -49 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,854 shares; 2026Q2: 1,825 shares 1,825 $667K 0.05% -29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 936 shares 936 $658K 0.05% +81 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,474 shares; 2024Q4: 22,724 shares; 2025Q1: 21,371 shares; 2025Q2: 21,922 shares; 2025Q3: 21,916 shares; 2025Q4: 21,301 shares; 2026Q1: 20,871 shares; 2026Q2: 15,362 shares 15,362 $656K 0.05% -5,509 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,998 shares; 2024Q4: 12,998 shares; 2025Q1: 12,998 shares; 2025Q2: 12,998 shares; 2025Q3: 12,998 shares; 2025Q4: 12,998 shares; 2026Q1: 12,998 shares; 2026Q2: 12,998 shares 12,998 $655K 0.05% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,379 shares; 2024Q4: 6,285 shares; 2025Q1: 6,358 shares; 2025Q2: 6,221 shares; 2025Q3: 3,811 shares; 2025Q4: 5,033 shares; 2026Q1: 5,056 shares; 2026Q2: 6,268 shares 6,268 $652K 0.05% +1,212 Timeline VB 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: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,903 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares; 2026Q1: 1,548 shares; 2026Q2: 2,060 shares 2,060 $624K 0.05% +512 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: 757 shares; 2024Q4: 766 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 708 shares; 2026Q2: 906 shares 906 $622K 0.05% +198 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,610 shares; 2024Q4: 18,475 shares; 2025Q1: 19,259 shares; 2025Q2: 17,613 shares; 2025Q3: 16,823 shares; 2025Q4: 16,997 shares; 2026Q1: 17,027 shares; 2026Q2: 16,302 shares 16,302 $620K 0.05% -725 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: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,569 shares; 2026Q2: 6,578 shares 6,578 $616K 0.05% +9 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: 9,417 shares; 2024Q4: 9,417 shares; 2025Q1: 9,417 shares; 2025Q2: 9,817 shares; 2025Q3: 9,817 shares; 2025Q4: 9,817 shares; 2026Q1: 9,817 shares; 2026Q2: 9,817 shares 9,817 $603K 0.05% 0 Timeline ROM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,844 shares; 2024Q4: 4,844 shares; 2025Q1: 4,844 shares; 2025Q2: 4,844 shares; 2025Q3: 4,844 shares; 2025Q4: 4,844 shares; 2026Q1: 4,844 shares; 2026Q2: 3,844 shares 3,844 $597K 0.05% -1,000 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: 10,653 shares; 2024Q4: 8,171 shares; 2025Q1: 7,552 shares; 2025Q2: 6,879 shares; 2025Q3: 6,566 shares; 2025Q4: 5,944 shares; 2026Q1: 8,073 shares; 2026Q2: 6,010 shares 6,010 $595K 0.05% -2,063 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: 10,156 shares; 2024Q4: 10,477 shares; 2025Q1: 12,092 shares; 2025Q2: 11,890 shares; 2025Q3: 11,915 shares; 2025Q4: 12,040 shares; 2026Q1: 12,118 shares; 2026Q2: 11,824 shares 11,824 $589K 0.05% -294 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: 2,006 shares; 2024Q4: 1,855 shares; 2025Q1: 1,938 shares; 2025Q2: 1,957 shares; 2025Q3: 1,926 shares; 2025Q4: 1,899 shares; 2026Q1: 1,864 shares; 2026Q2: 1,893 shares 1,893 $560K 0.05% +29 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: 2,051 shares; 2024Q4: 2,053 shares; 2025Q1: 4,307 shares; 2025Q2: 2,054 shares; 2025Q3: 2,055 shares; 2025Q4: 2,056 shares; 2026Q1: 2,057 shares; 2026Q2: 2,321 shares 2,321 $549K 0.05% +264 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,562 shares; 2025Q2: 3,594 shares; 2025Q3: 3,768 shares; 2025Q4: 3,929 shares; 2026Q1: 2,110 shares; 2026Q2: 2,157 shares 2,157 $549K 0.05% +47 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 2,321 shares; 2025Q1: 2,436 shares; 2025Q2: 2,568 shares; 2025Q3: 2,587 shares; 2025Q4: 2,373 shares; 2026Q1: 2,383 shares; 2026Q2: 2,211 shares 2,211 $544K 0.04% -172 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: 5,924 shares; 2024Q4: 17,834 shares; 2025Q1: 17,888 shares; 2025Q2: 17,941 shares; 2025Q3: 17,993 shares; 2025Q4: 18,049 shares; 2026Q1: 18,100 shares; 2026Q2: 18,148 shares 18,148 $526K 0.04% +48 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: 5,096 shares; 2024Q4: 5,111 shares; 2025Q1: 5,373 shares; 2025Q2: 5,369 shares; 2025Q3: 6,595 shares; 2025Q4: 4,452 shares; 2026Q1: 4,053 shares; 2026Q2: 2,549 shares 2,549 $523K 0.04% -1,504 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: 5,962 shares; 2024Q4: 5,982 shares; 2025Q1: 7,885 shares; 2025Q2: 5,951 shares; 2025Q3: 3,997 shares; 2025Q4: 3,502 shares; 2026Q1: 3,502 shares; 2026Q2: 3,502 shares 3,502 $519K 0.04% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,890 shares; 2025Q3: 13,927 shares; 2025Q4: 13,964 shares; 2026Q1: 14,097 shares; 2026Q2: 14,030 shares 14,030 $516K 0.04% -67 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,152 shares; 2024Q4: 14,731 shares; 2025Q1: 13,841 shares; 2025Q2: 13,783 shares; 2025Q3: 13,816 shares; 2025Q4: 12,331 shares; 2026Q1: 11,965 shares; 2026Q2: 12,405 shares 12,405 $500K 0.04% +440 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 155 shares; 2026Q2: 155 shares 155 $495K 0.04% 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: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares 1,743 $495K 0.04% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 5,330 shares; 2025Q2: 4,510 shares; 2025Q3: 4,534 shares; 2025Q4: 9,117 shares; 2026Q1: 9,279 shares; 2026Q2: 9,196 shares 9,196 $488K 0.04% -83 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: 2,408 shares; 2025Q3: 3,700 shares; 2025Q4: 3,625 shares; 2026Q1: 3,490 shares; 2026Q2: 17,450 shares 17,450 $478K 0.04% +13,960 Timeline MGK 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: 1,078 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,139 shares; 2026Q2: 5,295 shares 5,295 $465K 0.04% +4,156 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,397 shares; 2025Q3: 8,397 shares; 2025Q4: 8,412 shares; 2026Q1: 8,426 shares; 2026Q2: 8,440 shares 8,440 $458K 0.04% +14 Timeline HIMU 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: 27,226 shares; 2025Q2: 44,209 shares; 2025Q3: 117,085 shares; 2025Q4: 128,919 shares; 2026Q1: 68,778 shares; 2026Q2: 9,070 shares 9,070 $452K 0.04% -59,708 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,278 shares 4,278 $444K 0.04% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,151 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,203 shares; 2026Q1: 1,245 shares; 2026Q2: 5,512 shares 5,512 $444K 0.04% +4,267 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,172 shares; 2025Q1: 1,232 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,228 shares; 2026Q1: 1,162 shares; 2026Q2: 1,169 shares 1,169 $433K 0.04% +7 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,917 shares; 2024Q4: 16,917 shares; 2025Q1: 17,367 shares; 2025Q2: 16,811 shares; 2025Q3: 14,023 shares; 2025Q4: 14,023 shares; 2026Q1: 14,023 shares; 2026Q2: 11,918 shares 11,918 $431K 0.04% -2,105 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,590 shares; 2026Q2: 2,590 shares 2,590 $425K 0.03% 0 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: 282 shares; 2024Q4: 292 shares; 2025Q1: 305 shares; 2025Q2: 541 shares; 2025Q3: 544 shares; 2025Q4: 5,339 shares; 2026Q1: 5,419 shares; 2026Q2: 5,944 shares 5,944 $424K 0.03% +525 Timeline KBWB 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: 4,765 shares; 2025Q3: 5,605 shares; 2025Q4: 5,231 shares; 2026Q1: 5,231 shares; 2026Q2: 4,396 shares 4,396 $409K 0.03% -835 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares 636 $406K 0.03% new Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,989 shares 9,989 $406K 0.03% new 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: 3,068 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,117 shares; 2025Q3: 3,145 shares; 2025Q4: 3,143 shares; 2026Q1: 3,143 shares; 2026Q2: 3,173 shares 3,173 $401K 0.03% +30 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 4,622 shares; 2026Q1: 4,570 shares; 2026Q2: 4,523 shares 4,523 $401K 0.03% -47 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: 5,408 shares; 2024Q4: 5,567 shares; 2025Q1: 5,759 shares; 2025Q2: 5,912 shares; 2025Q3: 5,314 shares; 2025Q4: 5,305 shares; 2026Q1: 5,319 shares; 2026Q2: 4,983 shares 4,983 $390K 0.03% -336 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: 13,222 shares; 2024Q4: 13,460 shares; 2025Q1: 13,675 shares; 2025Q2: 21,921 shares; 2025Q3: 22,186 shares; 2025Q4: 22,464 shares; 2026Q1: 19,887 shares; 2026Q2: 19,910 shares 19,910 $381K 0.03% +23 Timeline FBT 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: 1,566 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares; 2026Q2: 1,532 shares 1,532 $380K 0.03% 0 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: 1,028 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,054 shares; 2025Q3: 1,069 shares; 2025Q4: 1,068 shares; 2026Q1: 1,078 shares; 2026Q2: 1,101 shares 1,101 $372K 0.03% +23 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,181 shares 9,181 $368K 0.03% new Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,011 shares; 2024Q4: 7,249 shares; 2025Q1: 7,371 shares; 2025Q2: 7,656 shares; 2025Q3: 7,726 shares; 2025Q4: 7,711 shares; 2026Q1: 7,711 shares; 2026Q2: 7,729 shares 7,729 $368K 0.03% +18 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: 2,932 shares; 2024Q4: 2,452 shares; 2025Q1: 2,553 shares; 2025Q2: 2,568 shares; 2025Q3: 572 shares; 2025Q4: 573 shares; 2026Q1: 574 shares; 2026Q2: 578 shares 578 $367K 0.03% +4 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: 1,187 shares; 2024Q4: 1,217 shares; 2025Q1: 1,313 shares; 2025Q2: 1,339 shares; 2025Q3: 1,348 shares; 2025Q4: 1,747 shares; 2026Q1: 1,743 shares; 2026Q2: 1,646 shares 1,646 $363K 0.03% -97 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,201 shares 1,201 $359K 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,011 shares; 2025Q1: 1,197 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 952 shares; 2026Q1: 951 shares; 2026Q2: 951 shares 951 $350K 0.03% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,683 shares; 2026Q1: 1,333 shares; 2026Q2: 1,337 shares 1,337 $332K 0.03% +4 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 3,006 shares; 2025Q1: 3,009 shares; 2025Q2: 3,003 shares; 2025Q3: 3,006 shares; 2025Q4: 3,009 shares; 2026Q1: 3,012 shares; 2026Q2: 3,026 shares 3,026 $326K 0.03% +14 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 18,858 shares; 2026Q1: 28,187 shares; 2026Q2: 28,187 shares 28,187 $326K 0.03% 0 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: 3,404 shares; 2024Q4: 3,436 shares; 2025Q1: 3,781 shares; 2025Q2: 3,971 shares; 2025Q3: 4,008 shares; 2025Q4: 3,880 shares; 2026Q1: 3,880 shares; 2026Q2: 3,361 shares 3,361 $324K 0.03% -519 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,718 shares; 2024Q4: 16,347 shares; 2025Q1: 16,964 shares; 2025Q2: 16,281 shares; 2025Q3: 14,216 shares; 2025Q4: 13,902 shares; 2026Q1: 14,032 shares; 2026Q2: 13,337 shares 13,337 $321K 0.03% -695 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,764 shares 5,764 $317K 0.03% new Timeline DIVB 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: 5,097 shares; 2025Q1: 5,097 shares; 2025Q2: 5,097 shares; 2025Q3: 5,097 shares; 2025Q4: 5,097 shares; 2026Q1: 5,097 shares; 2026Q2: 5,097 shares 5,097 $314K 0.03% 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: 947 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,061 shares; 2026Q2: 1,071 shares 1,071 $301K 0.02% +10 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: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,259 shares; 2025Q4: 1,260 shares; 2026Q1: 1,258 shares; 2026Q2: 957 shares 957 $301K 0.02% -301 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,385 shares; 2026Q1: 1,359 shares; 2026Q2: 1,359 shares 1,359 $301K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,801 shares; 2026Q1: 2,801 shares; 2026Q2: 2,772 shares 2,772 $298K 0.02% -29 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: 881 shares; 2025Q4: 858 shares; 2026Q1: 738 shares; 2026Q2: 307 shares 307 $296K 0.02% -431 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $294K 0.02% 0 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,064 shares; 2024Q4: 23,567 shares; 2025Q1: 16,261 shares; 2025Q2: 15,929 shares; 2025Q3: 12,812 shares; 2025Q4: 7,166 shares; 2026Q1: 6,563 shares; 2026Q2: 5,813 shares 5,813 $294K 0.02% -750 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680 $293K 0.02% 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: 16,489 shares; 2024Q4: 7,084 shares; 2025Q1: 5,584 shares; 2025Q2: 5,653 shares; 2025Q3: 5,718 shares; 2025Q4: 5,809 shares; 2026Q1: 5,747 shares; 2026Q2: 6,903 shares 6,903 $293K 0.02% +1,156 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,077 shares; 2025Q1: 2,073 shares; 2025Q2: 2,044 shares; 2025Q3: 1,839 shares; 2025Q4: 1,827 shares; 2026Q1: 1,787 shares; 2026Q2: 1,756 shares 1,756 $287K 0.02% -31 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,325 shares; 2024Q4: 9,514 shares; 2025Q1: 9,514 shares; 2025Q2: 9,255 shares; 2025Q3: 9,270 shares; 2025Q4: 9,373 shares; 2026Q1: 10,673 shares; 2026Q2: 8,322 shares 8,322 $287K 0.02% -2,351 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: 59 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 1,588 shares 1,588 $283K 0.02% +1,525 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,513 shares; 2024Q4: 13,513 shares; 2025Q1: 13,513 shares; 2025Q2: 13,513 shares; 2025Q3: 13,513 shares; 2025Q4: 13,513 shares; 2026Q1: 13,513 shares; 2026Q2: 13,513 shares 13,513 $279K 0.02% 0 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: 32,644 shares; 2024Q4: 30,089 shares; 2025Q1: 27,176 shares; 2025Q2: 15,978 shares; 2025Q3: 15,250 shares; 2025Q4: 14,384 shares; 2026Q1: 14,839 shares; 2026Q2: 11,374 shares 11,374 $279K 0.02% -3,465 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: 920 shares 920 $279K 0.02% new 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: 911 shares 911 $275K 0.02% 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: 1,397 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,431 shares; 2026Q2: 1,387 shares 1,387 $274K 0.02% -44 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: 6,449 shares; 2024Q4: 6,455 shares; 2025Q1: 6,511 shares; 2025Q2: 6,518 shares; 2025Q3: 6,524 shares; 2025Q4: 6,530 shares; 2026Q1: 6,592 shares; 2026Q2: 6,600 shares 6,600 $270K 0.02% +8 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,420 shares; 2026Q1: 7,998 shares; 2026Q2: 8,078 shares 8,078 $269K 0.02% +80 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 508 shares; 2025Q3: 512 shares; 2025Q4: 511 shares; 2026Q1: 509 shares; 2026Q2: 517 shares 517 $268K 0.02% +8 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018 $265K 0.02% new Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,483 shares; 2024Q4: 11,552 shares; 2025Q1: 13,805 shares; 2025Q2: 13,277 shares; 2025Q3: 13,345 shares; 2025Q4: 12,824 shares; 2026Q1: 12,437 shares; 2026Q2: 12,913 shares 12,913 $265K 0.02% +476 Timeline HYG 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: 3,290 shares; 2026Q2: 3,290 shares 3,290 $263K 0.02% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,862 shares 6,862 $256K 0.02% new Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,226 shares; 2025Q1: 1,249 shares; 2025Q2: 1,174 shares; 2025Q3: 945 shares; 2025Q4: 931 shares; 2026Q1: 932 shares; 2026Q2: 940 shares 940 $256K 0.02% +8 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,960 shares; 2025Q1: not reported; 2025Q2: 3,966 shares; 2025Q3: 3,968 shares; 2025Q4: 3,971 shares; 2026Q1: 3,691 shares; 2026Q2: 3,693 shares 3,693 $256K 0.02% +2 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: 8,050 shares; 2024Q4: 8,330 shares; 2025Q1: 8,392 shares; 2025Q2: 7,982 shares; 2025Q3: 7,926 shares; 2025Q4: 7,774 shares; 2026Q1: 6,299 shares; 2026Q2: 1,592 shares 1,592 $249K 0.02% -4,707 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: not reported; 2026Q1: 376 shares; 2026Q2: 366 shares 366 $244K 0.02% -10 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 6,178 shares; 2025Q1: 6,179 shares; 2025Q2: 6,323 shares; 2025Q3: 6,068 shares; 2025Q4: 5,700 shares; 2026Q1: 2,323 shares; 2026Q2: 1,959 shares 1,959 $244K 0.02% -364 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 4,492 shares; 2025Q1: 5,454 shares; 2025Q2: 5,593 shares; 2025Q3: 5,595 shares; 2025Q4: 5,574 shares; 2026Q1: 2,802 shares; 2026Q2: 2,043 shares 2,043 $242K 0.02% -759 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: 5,254 shares; 2025Q3: 5,310 shares; 2025Q4: 5,312 shares; 2026Q1: 6,063 shares; 2026Q2: 5,690 shares 5,690 $241K 0.02% -373 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: not reported; 2025Q1: 1,479 shares; 2025Q2: 1,483 shares; 2025Q3: 1,486 shares; 2025Q4: 1,489 shares; 2026Q1: 1,493 shares; 2026Q2: 1,501 shares 1,501 $240K 0.02% +8 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: 2,256 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,301 shares 1,301 $235K 0.02% +26 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,787 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares; 2026Q2: 1,787 shares 1,787 $235K 0.02% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,746 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,968 shares; 2026Q1: 4,042 shares; 2026Q2: 4,120 shares 4,120 $232K 0.02% +78 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: 687 shares; 2024Q4: 687 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 727 shares; 2026Q2: 729 shares 729 $230K 0.02% +2 Timeline IWP 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: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: not reported; 2026Q2: 1,547 shares 1,547 $226K 0.02% new 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: 5,876 shares; 2024Q4: 5,776 shares; 2025Q1: 5,811 shares; 2025Q2: 1,368 shares; 2025Q3: 842 shares; 2025Q4: 702 shares; 2026Q1: not reported; 2026Q2: 543 shares 543 $226K 0.02% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: not reported; 2026Q2: 2,227 shares 2,227 $223K 0.02% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,521 shares; 2025Q2: 6,518 shares; 2025Q3: 6,499 shares; 2025Q4: 6,911 shares; 2026Q1: 3,584 shares; 2026Q2: 3,037 shares 3,037 $219K 0.02% -547 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,005 shares; 2024Q4: 9,428 shares; 2025Q1: 9,164 shares; 2025Q2: 9,134 shares; 2025Q3: 8,468 shares; 2025Q4: 4,264 shares; 2026Q1: 4,271 shares; 2026Q2: 3,784 shares 3,784 $218K 0.02% -487 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,079 shares 3,079 $215K 0.02% new Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 3,065 shares 3,065 $215K 0.02% new 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: 39,170 shares; 2025Q2: 41,114 shares; 2025Q3: 42,246 shares; 2025Q4: 42,726 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184 $211K 0.02% 0 Timeline IWV 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: 524 shares; 2026Q1: not reported; 2026Q2: 491 shares 491 $209K 0.02% new Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES 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: 1,680 shares 1,680 $207K 0.02% new 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: 1,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104 shares 104 $207K 0.02% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 391 shares; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: 453 shares; 2026Q2: 412 shares 412 $207K 0.02% -41 Timeline FRBA FIRST BK WILLIAMSTOWN NEW JE More: the full row for FIRST BK WILLIAMSTOWN NEW JE 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: 11,638 shares 11,638 $206K 0.02% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 1,327 shares; 2026Q2: 1,358 shares 1,358 $206K 0.02% +31 Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $78.7K 0.01% 0 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $59.7K <0.01% 0 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $58.3K <0.01% 0 Timeline BBAI BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $36.7K <0.01% 0 Timeline