NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,232 shares; 2024Q4: 69,439 shares; 2025Q1: 71,717 shares; 2025Q2: 81,544 shares; 2025Q3: 79,818 shares; 2025Q4: 89,393 shares; 2026Q1: 92,895 shares; 2026Q2: 94,009 shares 94,009 $18.8M 5.63% +1,114 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: 49,073 shares; 2024Q4: 48,472 shares; 2025Q1: 48,901 shares; 2025Q2: 53,804 shares; 2025Q3: 55,054 shares; 2025Q4: 54,806 shares; 2026Q1: 56,598 shares; 2026Q2: 59,079 shares 59,079 $17.1M 5.12% +2,481 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: 32,932 shares; 2024Q4: 36,040 shares; 2025Q1: 42,832 shares; 2025Q2: 160,344 shares; 2025Q3: 161,193 shares; 2025Q4: 163,927 shares; 2026Q1: 167,611 shares; 2026Q2: 163,506 shares 163,506 $14.4M 4.3% -4,105 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: 26,147 shares; 2024Q4: 28,397 shares; 2025Q1: 29,141 shares; 2025Q2: 18,093 shares; 2025Q3: 18,164 shares; 2025Q4: 17,998 shares; 2026Q1: 19,071 shares; 2026Q2: 26,801 shares 26,801 $10M 2.99% +7,730 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: 77,564 shares; 2024Q4: 86,177 shares; 2025Q1: 85,963 shares; 2025Q2: 89,341 shares; 2025Q3: 93,304 shares; 2025Q4: 93,763 shares; 2026Q1: 96,096 shares; 2026Q2: 98,276 shares 98,276 $7.99M 2.39% +2,180 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: 3,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,831 shares; 2025Q3: 82,234 shares; 2025Q4: 86,198 shares; 2026Q1: 90,670 shares; 2026Q2: 88,750 shares 88,750 $6.84M 2.05% -1,920 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,783 shares 30,783 $6.79M 2.03% 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: 50,989 shares; 2024Q4: 59,484 shares; 2025Q1: 61,322 shares; 2025Q2: 63,610 shares; 2025Q3: 65,398 shares; 2025Q4: 66,973 shares; 2026Q1: 69,237 shares; 2026Q2: 55,469 shares 55,469 $6.52M 1.95% -13,768 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: not reported; 2024Q4: not reported; 2025Q1: 12,986 shares; 2025Q2: 18,577 shares; 2025Q3: 18,347 shares; 2025Q4: 19,629 shares; 2026Q1: 20,913 shares; 2026Q2: 17,221 shares 17,221 $6.51M 1.95% -3,692 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: 20,191 shares; 2024Q4: 21,443 shares; 2025Q1: 21,935 shares; 2025Q2: 22,550 shares; 2025Q3: 22,958 shares; 2025Q4: 23,233 shares; 2026Q1: 23,982 shares; 2026Q2: 19,833 shares 19,833 $6.49M 1.94% -4,149 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: 18,315 shares; 2024Q4: 17,649 shares; 2025Q1: 18,681 shares; 2025Q2: 19,036 shares; 2025Q3: 19,147 shares; 2025Q4: 20,238 shares; 2026Q1: 21,446 shares; 2026Q2: 14,677 shares 14,677 $6.33M 1.9% -6,769 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: 38,601 shares; 2024Q4: 40,972 shares; 2025Q1: 41,503 shares; 2025Q2: 17,398 shares; 2025Q3: 18,009 shares; 2025Q4: 3,356 shares; 2026Q1: 3,046 shares; 2026Q2: 42,223 shares 42,223 $6.19M 1.85% +39,177 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: not reported; 2026Q1: not reported; 2026Q2: 38,589 shares 38,589 $5.85M 1.75% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,230 shares; 2024Q4: 32,458 shares; 2025Q1: 32,685 shares; 2025Q2: 21,079 shares; 2025Q3: 21,835 shares; 2025Q4: 21,998 shares; 2026Q1: 22,481 shares; 2026Q2: 30,882 shares 30,882 $5.59M 1.67% +8,401 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,876 shares; 2025Q3: 31,554 shares; 2025Q4: 36,763 shares; 2026Q1: 48,346 shares; 2026Q2: 59,299 shares 59,299 $5.47M 1.64% +10,953 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,129 shares; 2025Q3: 115,398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000 $5.31M 1.59% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,603 shares; 2025Q1: 2,294 shares; 2025Q2: 2,250 shares; 2025Q3: 2,269 shares; 2025Q4: not reported; 2026Q1: 1,593 shares; 2026Q2: 40,352 shares 40,352 $5.11M 1.53% +38,759 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,226 shares; 2024Q4: 71,330 shares; 2025Q1: 72,932 shares; 2025Q2: 78,146 shares; 2025Q3: 81,464 shares; 2025Q4: 85,475 shares; 2026Q1: 89,729 shares; 2026Q2: 68,322 shares 68,322 $4.92M 1.47% -21,407 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: 8,434 shares; 2024Q4: 6,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,704 shares 119,704 $4.9M 1.47% new Timeline FDG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,130 shares; 2024Q4: 78,661 shares; 2025Q1: 95,087 shares; 2025Q2: 27,442 shares; 2025Q3: 27,398 shares; 2025Q4: 28,098 shares; 2026Q1: 27,815 shares; 2026Q2: 36,280 shares 36,280 $4.83M 1.45% +8,465 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: 67,416 shares; 2024Q4: 68,173 shares; 2025Q1: 69,791 shares; 2025Q2: 72,379 shares; 2025Q3: 73,638 shares; 2025Q4: 76,530 shares; 2026Q1: 80,378 shares; 2026Q2: 83,540 shares 83,540 $4.76M 1.43% +3,162 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: 30,852 shares; 2024Q4: 33,599 shares; 2025Q1: 33,903 shares; 2025Q2: 35,885 shares; 2025Q3: 37,336 shares; 2025Q4: 39,313 shares; 2026Q1: 41,438 shares; 2026Q2: 34,850 shares 34,850 $4.72M 1.41% -6,588 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: 53,904 shares; 2025Q3: 55,830 shares; 2025Q4: 54,456 shares; 2026Q1: 69,534 shares; 2026Q2: 81,443 shares 81,443 $4.6M 1.38% +11,909 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,261 shares; 2025Q3: 69,232 shares; 2025Q4: 71,078 shares; 2026Q1: 73,108 shares; 2026Q2: 75,291 shares 75,291 $4.55M 1.36% +2,183 Timeline BBY BEST BUY INC More: the full row for BEST BUY 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: 59,759 shares 59,759 $4.53M 1.36% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,201 shares 16,201 $4.38M 1.31% new 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: 25,505 shares; 2024Q4: 27,061 shares; 2025Q1: 26,966 shares; 2025Q2: 27,733 shares; 2025Q3: 27,868 shares; 2025Q4: 27,993 shares; 2026Q1: 28,551 shares; 2026Q2: 30,631 shares 30,631 $4.29M 1.28% +2,080 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL 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: 38,970 shares 38,970 $4.21M 1.26% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,796 shares 30,796 $4.19M 1.26% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,561 shares; 2025Q1: 44,727 shares; 2025Q2: 47,160 shares; 2025Q3: 49,417 shares; 2025Q4: 51,507 shares; 2026Q1: 52,892 shares; 2026Q2: 54,985 shares 54,985 $4.09M 1.23% +2,093 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: 13,384 shares; 2024Q4: 14,028 shares; 2025Q1: 14,114 shares; 2025Q2: 14,593 shares; 2025Q3: 14,986 shares; 2025Q4: 14,895 shares; 2026Q1: 15,044 shares; 2026Q2: 16,066 shares 16,066 $4.08M 1.22% +1,022 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,460 shares 39,460 $4.03M 1.21% new Timeline EXC EXELON CORP More: the full row for EXELON 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: 86,163 shares 86,163 $4.02M 1.2% new Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,661 shares; 2024Q4: 93,386 shares; 2025Q1: 110,544 shares; 2025Q2: 46,387 shares; 2025Q3: 50,782 shares; 2025Q4: 55,056 shares; 2026Q1: 61,491 shares; 2026Q2: 66,478 shares 66,478 $4.01M 1.2% +4,987 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,935 shares; 2025Q3: 151,160 shares; 2025Q4: 158,973 shares; 2026Q1: 167,973 shares; 2026Q2: 177,415 shares 177,415 $3.97M 1.19% +9,442 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,297 shares 78,297 $3.9M 1.17% new 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: 59,293 shares; 2024Q4: 71,863 shares; 2025Q1: 73,196 shares; 2025Q2: 36,732 shares; 2025Q3: 37,922 shares; 2025Q4: 39,932 shares; 2026Q1: 41,625 shares; 2026Q2: 42,860 shares 42,860 $3.76M 1.13% +1,235 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 4,016 shares; 2025Q1: 3,900 shares; 2025Q2: 50,852 shares; 2025Q3: 52,894 shares; 2025Q4: 55,638 shares; 2026Q1: 57,983 shares; 2026Q2: 60,436 shares 60,436 $3.74M 1.12% +2,453 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,744 shares 22,744 $3.72M 1.11% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587 shares; 2024Q4: 4,769 shares; 2025Q1: 4,121 shares; 2025Q2: 50,908 shares; 2025Q3: 51,612 shares; 2025Q4: 53,683 shares; 2026Q1: 56,172 shares; 2026Q2: 44,044 shares 44,044 $3.64M 1.09% -12,128 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,622 shares; 2024Q4: 12,767 shares; 2025Q1: 13,367 shares; 2025Q2: 13,987 shares; 2025Q3: 14,458 shares; 2025Q4: 14,461 shares; 2026Q1: 15,027 shares; 2026Q2: 15,690 shares 15,690 $3.51M 1.05% +663 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,019 shares; 2024Q4: 87,901 shares; 2025Q1: 91,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,641 shares 47,641 $3.44M 1.03% new Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,388 shares; 2025Q3: 78,226 shares; 2025Q4: 86,502 shares; 2026Q1: 106,754 shares; 2026Q2: 124,463 shares 124,463 $3.3M 0.99% +17,709 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: 6,744 shares; 2024Q4: 7,486 shares; 2025Q1: 7,852 shares; 2025Q2: 8,129 shares; 2025Q3: 8,385 shares; 2025Q4: 8,483 shares; 2026Q1: 8,634 shares; 2026Q2: 9,098 shares 9,098 $3.29M 0.99% +464 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: 19,869 shares; 2024Q4: 20,989 shares; 2025Q1: 20,917 shares; 2025Q2: 21,757 shares; 2025Q3: 22,434 shares; 2025Q4: 22,324 shares; 2026Q1: 23,004 shares; 2026Q2: 24,082 shares 24,082 $3.26M 0.98% +1,078 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,114 shares; 2024Q4: 11,943 shares; 2025Q1: 10,931 shares; 2025Q2: 10,842 shares; 2025Q3: 10,949 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,701 shares 233,701 $3.25M 0.97% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,546 shares 23,546 $3.22M 0.96% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,352 shares; 2025Q1: 1,356 shares; 2025Q2: 1,371 shares; 2025Q3: 1,494 shares; 2025Q4: 7,881 shares; 2026Q1: 7,935 shares; 2026Q2: 8,918 shares 8,918 $3.19M 0.95% +983 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,927 shares 76,927 $3.16M 0.95% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,509 shares; 2025Q3: 18,992 shares; 2025Q4: 30,039 shares; 2026Q1: 39,374 shares; 2026Q2: 47,251 shares 47,251 $2.9M 0.87% +7,877 Timeline HPQ HP INC More: the full row for HP 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: 131,715 shares 131,715 $2.89M 0.87% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,203 shares 23,203 $2.89M 0.86% new 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: not reported; 2025Q2: 32,823 shares; 2025Q3: 42,654 shares; 2025Q4: 43,844 shares; 2026Q1: 45,082 shares; 2026Q2: 46,418 shares 46,418 $2.82M 0.85% +1,336 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,345 shares; 2025Q3: 25,214 shares; 2025Q4: 27,601 shares; 2026Q1: 27,748 shares; 2026Q2: 29,153 shares 29,153 $2.82M 0.84% +1,405 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: 42,222 shares; 2024Q4: 45,410 shares; 2025Q1: 46,100 shares; 2025Q2: 48,908 shares; 2025Q3: 51,062 shares; 2025Q4: 52,847 shares; 2026Q1: 54,937 shares; 2026Q2: 57,297 shares 57,297 $2.73M 0.82% +2,360 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,935 shares; 2025Q3: 22,521 shares; 2025Q4: 23,320 shares; 2026Q1: 23,498 shares; 2026Q2: 27,844 shares 27,844 $2.69M 0.8% +4,346 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,425 shares; 2025Q3: 260,604 shares; 2025Q4: 276,249 shares; 2026Q1: 290,190 shares; 2026Q2: 182,294 shares 182,294 $2.67M 0.8% -107,896 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS 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: 37,899 shares 37,899 $2.57M 0.77% new 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: 4,629 shares; 2024Q4: 4,310 shares; 2025Q1: 3,822 shares; 2025Q2: 3,753 shares; 2025Q3: 4,045 shares; 2025Q4: 4,341 shares; 2026Q1: 3,987 shares; 2026Q2: 3,727 shares 3,727 $2.56M 0.77% -260 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: 18,301 shares; 2024Q4: 18,054 shares; 2025Q1: 18,177 shares; 2025Q2: 18,677 shares; 2025Q3: 18,717 shares; 2025Q4: 18,940 shares; 2026Q1: 18,878 shares; 2026Q2: 19,788 shares 19,788 $2.24M 0.67% +910 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,880 shares; 2024Q4: 91,649 shares; 2025Q1: 99,445 shares; 2025Q2: 39,135 shares; 2025Q3: 40,501 shares; 2025Q4: 38,930 shares; 2026Q1: 39,317 shares; 2026Q2: 39,099 shares 39,099 $1.78M 0.53% -218 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,839 shares; 2024Q4: 26,854 shares; 2025Q1: 31,880 shares; 2025Q2: 37,316 shares; 2025Q3: 36,567 shares; 2025Q4: 40,075 shares; 2026Q1: 48,255 shares; 2026Q2: 41,467 shares 41,467 $1.77M 0.53% -6,788 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: 3,695 shares; 2024Q4: 3,557 shares; 2025Q1: 3,501 shares; 2025Q2: 2,288 shares; 2025Q3: 2,552 shares; 2025Q4: 2,775 shares; 2026Q1: 2,095 shares; 2026Q2: 2,088 shares 2,088 $1.54M 0.46% -7 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: 5,404 shares; 2024Q4: 5,088 shares; 2025Q1: 4,812 shares; 2025Q2: 4,839 shares; 2025Q3: 4,857 shares; 2025Q4: 4,904 shares; 2026Q1: 5,092 shares; 2026Q2: 5,092 shares 5,092 $1.28M 0.38% 0 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: 4,727 shares; 2024Q4: 4,720 shares; 2025Q1: 4,463 shares; 2025Q2: 4,496 shares; 2025Q3: 4,945 shares; 2025Q4: 5,205 shares; 2026Q1: 5,172 shares; 2026Q2: 5,237 shares 5,237 $1.25M 0.37% +65 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: 71,114 shares; 2024Q4: 67,931 shares; 2025Q1: 65,378 shares; 2025Q2: 16,205 shares; 2025Q3: 16,089 shares; 2025Q4: 14,706 shares; 2026Q1: 13,693 shares; 2026Q2: 13,701 shares 13,701 $1.24M 0.37% +8 Timeline SCEP STERLING CAP FDS More: the full row for STERLING CAP 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: 43,875 shares; 2026Q2: 43,364 shares 43,364 $1.08M 0.32% -511 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,698 shares; 2025Q3: 6,870 shares; 2025Q4: 7,206 shares; 2026Q1: 7,552 shares; 2026Q2: 7,758 shares 7,758 $924K 0.28% +206 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,173 shares; 2025Q4: 1,224 shares; 2026Q1: 1,239 shares; 2026Q2: 1,262 shares 1,262 $913K 0.27% +23 Timeline SCMC STERLING CAP FDS More: the full row for STERLING CAP 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: 31,806 shares; 2026Q2: 36,150 shares 36,150 $908K 0.27% +4,344 Timeline FLCB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,943 shares; 2024Q4: 46,190 shares; 2025Q1: 38,034 shares; 2025Q2: 45,013 shares; 2025Q3: 45,129 shares; 2025Q4: 44,295 shares; 2026Q1: 41,036 shares; 2026Q2: 42,414 shares 42,414 $908K 0.27% +1,378 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: 946 shares; 2024Q4: 948 shares; 2025Q1: 1,009 shares; 2025Q2: 1,037 shares; 2025Q3: 1,055 shares; 2025Q4: 1,294 shares; 2026Q1: 1,105 shares; 2026Q2: 1,125 shares 1,125 $840K 0.25% +20 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 7,646 shares; 2025Q1: 7,779 shares; 2025Q2: 7,425 shares; 2025Q3: 7,425 shares; 2025Q4: 9,961 shares; 2026Q1: 8,329 shares; 2026Q2: 9,327 shares 9,327 $806K 0.24% +998 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,514 shares; 2024Q4: 49,108 shares; 2025Q1: 62,489 shares; 2025Q2: 6,484 shares; 2025Q3: 6,261 shares; 2025Q4: 6,447 shares; 2026Q1: 6,154 shares; 2026Q2: 6,172 shares 6,172 $770K 0.23% +18 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: 1,121 shares; 2024Q4: 1,033 shares; 2025Q1: 1,182 shares; 2025Q2: 1,120 shares; 2025Q3: 982 shares; 2025Q4: 984 shares; 2026Q1: 1,075 shares; 2026Q2: 1,019 shares 1,019 $763K 0.23% -56 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: 405 shares; 2024Q4: 409 shares; 2025Q1: 370 shares; 2025Q2: 417 shares; 2025Q3: 457 shares; 2025Q4: 388 shares; 2026Q1: 787 shares; 2026Q2: 6,299 shares 6,299 $753K 0.23% +5,512 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: 1,972 shares; 2024Q4: 1,945 shares; 2025Q1: 1,786 shares; 2025Q2: 1,787 shares; 2025Q3: 1,789 shares; 2025Q4: 3,573 shares; 2026Q1: 3,577 shares; 2026Q2: 3,625 shares 3,625 $691K 0.21% +48 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: 17,266 shares; 2024Q4: 17,736 shares; 2025Q1: 17,099 shares; 2025Q2: 30,683 shares; 2025Q3: 31,630 shares; 2025Q4: 31,799 shares; 2026Q1: 31,919 shares; 2026Q2: 4,068 shares 4,068 $674K 0.2% -27,851 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570 shares 570 $658K 0.2% new 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: 1,258 shares; 2025Q4: 1,266 shares; 2026Q1: 1,135 shares; 2026Q2: 1,128 shares 1,128 $655K 0.2% -7 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: 6,356 shares; 2024Q4: 6,727 shares; 2025Q1: 7,244 shares; 2025Q2: 7,520 shares; 2025Q3: 7,720 shares; 2025Q4: 7,985 shares; 2026Q1: 9,024 shares; 2026Q2: 1,673 shares 1,673 $590K 0.18% -7,351 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,276 shares; 2025Q2: 1,003 shares; 2025Q3: 1,001 shares; 2025Q4: 1,000 shares; 2026Q1: 980 shares; 2026Q2: 6,483 shares 6,483 $558K 0.17% +5,503 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: not reported; 2024Q4: 774 shares; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: 933 shares; 2025Q4: 1,146 shares; 2026Q1: 1,211 shares; 2026Q2: 1,232 shares 1,232 $518K 0.16% +21 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: 377 shares; 2024Q4: 381 shares; 2025Q1: 381 shares; 2025Q2: 387 shares; 2025Q3: 391 shares; 2025Q4: 545 shares; 2026Q1: 417 shares; 2026Q2: 413 shares 413 $495K 0.15% -4 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: 5,401 shares; 2024Q4: 5,312 shares; 2025Q1: 4,965 shares; 2025Q2: 32,042 shares; 2025Q3: 33,147 shares; 2025Q4: 33,506 shares; 2026Q1: 34,803 shares; 2026Q2: 5,098 shares 5,098 $488K 0.15% -29,705 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 591 shares; 2025Q1: 552 shares; 2025Q2: 554 shares; 2025Q3: 556 shares; 2025Q4: 758 shares; 2026Q1: 560 shares; 2026Q2: 822 shares 822 $429K 0.13% +262 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: 1,358 shares; 2024Q4: 1,359 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,358 shares; 2026Q1: 1,357 shares; 2026Q2: 1,357 shares 1,357 $427K 0.13% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 3,968 shares; 2025Q1: 3,921 shares; 2025Q2: 4,304 shares; 2025Q3: 4,138 shares; 2025Q4: 4,135 shares; 2026Q1: 3,848 shares; 2026Q2: 3,729 shares 3,729 $422K 0.13% -119 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,971 shares 2,971 $415K 0.12% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,042 shares; 2024Q4: 72,229 shares; 2025Q1: 67,111 shares; 2025Q2: 24,028 shares; 2025Q3: 23,504 shares; 2025Q4: 20,663 shares; 2026Q1: 19,878 shares; 2026Q2: 19,880 shares 19,880 $412K 0.12% +2 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: 5,925 shares; 2024Q4: 8,215 shares; 2025Q1: 8,079 shares; 2025Q2: 8,283 shares; 2025Q3: 8,237 shares; 2025Q4: 5,994 shares; 2026Q1: 5,246 shares; 2026Q2: 4,966 shares 4,966 $411K 0.12% -280 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: 1,203 shares; 2026Q2: 1,276 shares 1,276 $386K 0.12% +73 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: 550 shares; 2024Q4: 499 shares; 2025Q1: 474 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 529 shares; 2026Q1: 593 shares; 2026Q2: 667 shares 667 $376K 0.11% +74 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: 13,355 shares; 2024Q4: 14,235 shares; 2025Q1: 14,142 shares; 2025Q2: 14,519 shares; 2025Q3: 14,970 shares; 2025Q4: 14,714 shares; 2026Q1: 15,474 shares; 2026Q2: 1,317 shares 1,317 $370K 0.11% -14,157 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST 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: not reported; 2026Q1: not reported; 2026Q2: 4,282 shares 4,282 $365K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,982 shares; 2025Q3: 2,000 shares; 2025Q4: 2,093 shares; 2026Q1: 2,417 shares; 2026Q2: 2,421 shares 2,421 $359K 0.11% +4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,635 shares 3,635 $350K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358 shares; 2026Q2: 357 shares 357 $334K 0.1% -1 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,322 shares; 2025Q1: 3,314 shares; 2025Q2: 3,318 shares; 2025Q3: 3,307 shares; 2025Q4: 3,319 shares; 2026Q1: 3,577 shares; 2026Q2: 3,572 shares 3,572 $324K 0.1% -5 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332 shares 332 $320K 0.1% new Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: 6,803 shares; 2025Q1: 5,597 shares; 2025Q2: 6,602 shares; 2025Q3: 6,614 shares; 2025Q4: 6,477 shares; 2026Q1: 5,835 shares; 2026Q2: 6,330 shares 6,330 $320K 0.1% +495 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074 shares; 2024Q4: 2,079 shares; 2025Q1: 2,055 shares; 2025Q2: 1,402 shares; 2025Q3: 1,406 shares; 2025Q4: 1,412 shares; 2026Q1: 1,431 shares; 2026Q2: 1,449 shares 1,449 $316K 0.09% +18 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: 5,511 shares; 2024Q4: 5,542 shares; 2025Q1: 5,332 shares; 2025Q2: 4,119 shares; 2025Q3: 4,125 shares; 2025Q4: 3,894 shares; 2026Q1: 4,764 shares; 2026Q2: 4,427 shares 4,427 $315K 0.09% -337 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: 3,035 shares; 2025Q1: 2,812 shares; 2025Q2: 2,935 shares; 2025Q3: 2,888 shares; 2025Q4: 3,450 shares; 2026Q1: 1,604 shares; 2026Q2: 1,853 shares 1,853 $293K 0.09% +249 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: 6,598 shares; 2024Q4: 6,858 shares; 2025Q1: 6,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269 shares 269 $286K 0.09% new Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,796 shares; 2026Q2: 4,785 shares 4,785 $282K 0.08% -11 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 4,778 shares; 2025Q1: 4,299 shares; 2025Q2: 4,162 shares; 2025Q3: 4,081 shares; 2025Q4: 3,886 shares; 2026Q1: 3,712 shares; 2026Q2: 3,164 shares 3,164 $282K 0.08% -548 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: 478 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 556 shares; 2026Q1: 544 shares; 2026Q2: 560 shares 560 $280K 0.08% +16 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787 shares; 2026Q1: 792 shares; 2026Q2: 793 shares 793 $280K 0.08% +1 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 3,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,602 shares; 2025Q4: 2,554 shares; 2026Q1: 2,507 shares; 2026Q2: 2,422 shares 2,422 $278K 0.08% -85 Timeline ABND AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,349 shares; 2024Q4: 39,146 shares; 2025Q1: 42,254 shares; 2025Q2: 6,714 shares; 2025Q3: 6,739 shares; 2025Q4: 6,674 shares; 2026Q1: 6,166 shares; 2026Q2: 6,294 shares 6,294 $275K 0.08% +128 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: 1,247 shares; 2024Q4: 1,221 shares; 2025Q1: 953 shares; 2025Q2: 1,144 shares; 2025Q3: 1,030 shares; 2025Q4: 894 shares; 2026Q1: 925 shares; 2026Q2: 696 shares 696 $256K 0.08% -229 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 996 shares; 2025Q1: 1,036 shares; 2025Q2: 933 shares; 2025Q3: 906 shares; 2025Q4: 897 shares; 2026Q1: 887 shares; 2026Q2: 867 shares 867 $252K 0.08% -20 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: 6,484 shares; 2024Q4: 6,822 shares; 2025Q1: 6,857 shares; 2025Q2: 13,081 shares; 2025Q3: 13,586 shares; 2025Q4: 13,860 shares; 2026Q1: 14,493 shares; 2026Q2: 734 shares 734 $252K 0.08% -13,759 Timeline AGEM ABRDN FDS More: the full row for ABRDN 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: 5,610 shares; 2026Q1: 5,529 shares; 2026Q2: 5,054 shares 5,054 $250K 0.07% -475 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,452 shares; 2025Q1: 1,379 shares; 2025Q2: 1,401 shares; 2025Q3: 1,444 shares; 2025Q4: 1,040 shares; 2026Q1: 1,115 shares; 2026Q2: 1,151 shares 1,151 $249K 0.07% +36 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,431 shares 1,431 $244K 0.07% new Timeline DFAC 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: 5,465 shares; 2026Q1: 5,478 shares; 2026Q2: 5,492 shares 5,492 $244K 0.07% +14 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: 13,913 shares; 2024Q4: 14,592 shares; 2025Q1: 14,620 shares; 2025Q2: 1,337 shares; 2025Q3: 1,282 shares; 2025Q4: 1,204 shares; 2026Q1: not reported; 2026Q2: 1,228 shares 1,228 $227K 0.07% new 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: 2,545 shares; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares; 2026Q1: 1,731 shares; 2026Q2: 1,761 shares 1,761 $226K 0.07% +30 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: 5,999 shares; 2024Q4: 6,447 shares; 2025Q1: 6,592 shares; 2025Q2: 6,874 shares; 2025Q3: 7,114 shares; 2025Q4: 7,243 shares; 2026Q1: 7,172 shares; 2026Q2: 443 shares 443 $226K 0.07% -6,729 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,508 shares; 2026Q2: 1,496 shares 1,496 $225K 0.07% -12 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: 69,364 shares; 2024Q4: 73,628 shares; 2025Q1: 74,748 shares; 2025Q2: 77,839 shares; 2025Q3: 80,289 shares; 2025Q4: 81,042 shares; 2026Q1: 84,041 shares; 2026Q2: 9,185 shares 9,185 $221K 0.07% -74,856 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: 27,024 shares; 2024Q4: 28,124 shares; 2025Q1: 2,336 shares; 2025Q2: 2,270 shares; 2025Q3: 2,240 shares; 2025Q4: 1,916 shares; 2026Q1: 1,785 shares; 2026Q2: 1,747 shares 1,747 $221K 0.07% -38 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196 shares; 2024Q4: 2,213 shares; 2025Q1: 2,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,299 shares; 2026Q2: 2,323 shares 2,323 $202K 0.06% +24 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: 35,686 shares; 2024Q4: 27,651 shares; 2025Q1: 27,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,045 shares; 2026Q2: 1,064 shares 1,064 $202K 0.06% +19 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,375 shares; 2024Q4: 51,928 shares; 2025Q1: 52,185 shares; 2025Q2: 10,848 shares; 2025Q3: 10,423 shares; 2025Q4: 10,440 shares; 2026Q1: 10,137 shares; 2026Q2: 10,341 shares 10,341 $97.1K 0.03% +204 Timeline