DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,036,531 shares; 2025Q1: 2,218,139 shares; 2025Q2: 2,111,792 shares; 2025Q3: 2,408,851 shares; 2025Q4: 2,426,090 shares; 2026Q1: 2,299,502 shares; 2026Q2: 2,645,051 shares; 2026Q3: 2,634,989 shares 2,634,989 $138M 21.74% -10,062 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,633,231 shares; 2025Q1: 1,737,381 shares; 2025Q2: 1,615,970 shares; 2025Q3: 1,843,388 shares; 2025Q4: 1,865,265 shares; 2026Q1: 1,715,499 shares; 2026Q2: 1,933,604 shares; 2026Q3: 1,932,693 shares 1,932,693 $62.9M 9.91% -911 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 571,519 shares; 2025Q1: 600,202 shares; 2025Q2: 549,082 shares; 2025Q3: 615,340 shares; 2025Q4: 616,574 shares; 2026Q1: 568,471 shares; 2026Q2: 642,340 shares; 2026Q3: 639,351 shares 639,351 $62.2M 9.8% -2,989 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,344,255 shares; 2025Q1: 1,145,984 shares; 2025Q2: 1,034,761 shares; 2025Q3: 1,178,276 shares; 2025Q4: 1,181,987 shares; 2026Q1: 1,089,689 shares; 2026Q2: 1,261,262 shares; 2026Q3: 1,254,226 shares 1,254,226 $52M 8.19% -7,036 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,357 shares; 2025Q1: 698,328 shares; 2025Q2: 773,624 shares; 2025Q3: 953,507 shares; 2025Q4: 998,951 shares; 2026Q1: 968,120 shares; 2026Q2: 1,160,847 shares; 2026Q3: 1,122,974 shares 1,122,974 $28.1M 4.42% -37,873 Timeline JPLD 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,007 shares; 2026Q3: 387,951 shares 387,951 $19.9M 3.14% +118,944 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,185 shares; 2025Q1: 71,597 shares; 2025Q2: 64,067 shares; 2025Q3: 65,121 shares; 2025Q4: 55,858 shares; 2026Q1: 39,545 shares; 2026Q2: 37,457 shares; 2026Q3: 36,942 shares 36,942 $18.9M 2.99% -515 Timeline BRK-A 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; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 23 shares; 2026Q2: 23 shares; 2026Q3: 23 shares 23 $17.2M 2.71% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437,643 shares; 2025Q1: 464,416 shares; 2025Q2: 411,685 shares; 2025Q3: 454,127 shares; 2025Q4: 451,608 shares; 2026Q1: 417,462 shares; 2026Q2: 472,438 shares; 2026Q3: 465,014 shares 465,014 $15.8M 2.49% -7,424 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,714 shares; 2025Q1: 45,286 shares; 2025Q2: 41,796 shares; 2025Q3: 44,462 shares; 2025Q4: 44,912 shares; 2026Q1: 42,372 shares; 2026Q2: 46,933 shares; 2026Q3: 45,382 shares 45,382 $15.1M 2.38% -1,551 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,349 shares; 2025Q1: 183,165 shares; 2025Q2: 170,011 shares; 2025Q3: 183,788 shares; 2025Q4: 183,359 shares; 2026Q1: 170,374 shares; 2026Q2: 192,134 shares; 2026Q3: 191,362 shares 191,362 $14.8M 2.33% -772 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; 2024Q4: 575,733 shares; 2025Q1: 570,762 shares; 2025Q2: 519,324 shares; 2025Q3: 546,155 shares; 2025Q4: 533,580 shares; 2026Q1: 485,549 shares; 2026Q2: 516,662 shares; 2026Q3: 504,020 shares 504,020 $14.8M 2.33% -12,642 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,335 shares; 2025Q1: 7,532 shares; 2025Q2: not reported; 2025Q3: 7,021 shares; 2025Q4: 103,207 shares; 2026Q1: 93,327 shares; 2026Q2: 150,256 shares; 2026Q3: 193,408 shares 193,408 $9.64M 1.52% +43,152 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,950 shares; 2025Q1: 26,535 shares; 2025Q2: 21,786 shares; 2025Q3: 26,176 shares; 2025Q4: 25,934 shares; 2026Q1: 24,607 shares; 2026Q2: 30,937 shares; 2026Q3: 30,853 shares 30,853 $7.05M 1.11% -84 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 534,488 shares; 2025Q1: 535,361 shares; 2025Q2: 501,228 shares; 2025Q3: 564,662 shares; 2025Q4: 578,169 shares; 2026Q1: 543,494 shares; 2026Q2: 297,491 shares; 2026Q3: 150,549 shares 150,549 $6.98M 1.1% -146,942 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,458 shares; 2026Q2: 130,254 shares; 2026Q3: 204,726 shares 204,726 $6.11M 0.96% +74,472 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,712 shares; 2025Q1: 20,185 shares; 2025Q2: 18,493 shares; 2025Q3: 18,456 shares; 2025Q4: 17,443 shares; 2026Q1: 16,200 shares; 2026Q2: 15,585 shares; 2026Q3: 15,884 shares 15,884 $5.58M 0.88% +299 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; 2024Q4: 5,048 shares; 2025Q1: 4,817 shares; 2025Q2: 4,273 shares; 2025Q3: 5,853 shares; 2025Q4: 5,501 shares; 2026Q1: 10,914 shares; 2026Q2: 11,024 shares; 2026Q3: 10,964 shares 10,964 $5.46M 0.86% -60 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; 2024Q4: 2,513 shares; 2025Q1: 2,787 shares; 2025Q2: 2,793 shares; 2025Q3: 5,137 shares; 2025Q4: 5,302 shares; 2026Q1: 3,395 shares; 2026Q2: 6,004 shares; 2026Q3: 6,125 shares 6,125 $4.67M 0.74% +121 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,421 shares; 2025Q1: 4,610 shares; 2025Q2: 5,843 shares; 2025Q3: 6,434 shares; 2025Q4: 17,248 shares; 2026Q1: 21,213 shares; 2026Q2: 23,425 shares; 2026Q3: 27,682 shares 27,682 $4.66M 0.73% +4,257 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; 2024Q4: 22,893 shares; 2025Q1: 22,919 shares; 2025Q2: 6,249 shares; 2025Q3: 12,720 shares; 2025Q4: 12,758 shares; 2026Q1: 6,434 shares; 2026Q2: 12,874 shares; 2026Q3: 12,359 shares 12,359 $4.63M 0.73% -515 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,400 shares; 2025Q1: 70,293 shares; 2025Q2: 62,672 shares; 2025Q3: 83,388 shares; 2025Q4: 97,553 shares; 2026Q1: 68,390 shares; 2026Q2: 86,853 shares; 2026Q3: 86,408 shares 86,408 $4.32M 0.68% -445 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,907 shares; 2026Q1: 24,214 shares; 2026Q2: 31,704 shares; 2026Q3: 44,971 shares 44,971 $3.14M 0.49% +13,267 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,245 shares; 2025Q1: 5,026 shares; 2025Q2: 6,309 shares; 2025Q3: 11,576 shares; 2025Q4: 20,661 shares; 2026Q1: 23,747 shares; 2026Q2: 27,702 shares; 2026Q3: 30,849 shares 30,849 $3.12M 0.49% +3,147 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,882 shares; 2025Q1: 32,741 shares; 2025Q2: 24,179 shares; 2025Q3: 29,260 shares; 2025Q4: 31,738 shares; 2026Q1: 32,845 shares; 2026Q2: 38,873 shares; 2026Q3: 36,942 shares 36,942 $3.04M 0.48% -1,931 Timeline OPPE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,491 shares; 2025Q4: 44,542 shares; 2026Q1: 39,236 shares; 2026Q2: 44,722 shares; 2026Q3: 47,733 shares 47,733 $2.75M 0.43% +3,011 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; 2024Q4: 4,922 shares; 2025Q1: 5,211 shares; 2025Q2: 5,532 shares; 2025Q3: 9,950 shares; 2025Q4: 10,273 shares; 2026Q1: 10,540 shares; 2026Q2: 11,274 shares; 2026Q3: 11,829 shares 11,829 $2.74M 0.43% +555 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,288 shares; 2025Q3: 28,714 shares; 2025Q4: 30,874 shares; 2026Q1: 34,628 shares; 2026Q2: 58,374 shares; 2026Q3: 58,367 shares 58,367 $2.67M 0.42% -7 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 937 shares; 2025Q4: 995 shares; 2026Q1: 338 shares; 2026Q2: 2,875 shares; 2026Q3: 3,308 shares 3,308 $2.53M 0.4% +433 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; 2024Q4: 5,915 shares; 2025Q1: 6,795 shares; 2025Q2: 4,853 shares; 2025Q3: 6,074 shares; 2025Q4: 8,086 shares; 2026Q1: 6,244 shares; 2026Q2: 9,673 shares; 2026Q3: 10,088 shares 10,088 $2.51M 0.4% +415 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,957 shares; 2026Q1: 14,136 shares; 2026Q2: 52,581 shares; 2026Q3: 57,760 shares 57,760 $2.19M 0.35% +5,179 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; 2024Q4: 10,840 shares; 2025Q1: 11,256 shares; 2025Q2: 9,392 shares; 2025Q3: 9,907 shares; 2025Q4: 9,797 shares; 2026Q1: 9,142 shares; 2026Q2: 9,396 shares; 2026Q3: 9,189 shares 9,189 $2.14M 0.34% -207 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; 2024Q4: 4,502 shares; 2025Q1: 4,382 shares; 2025Q2: 4,020 shares; 2025Q3: 4,071 shares; 2025Q4: 3,828 shares; 2026Q1: 3,600 shares; 2026Q2: 22,433 shares; 2026Q3: 22,267 shares 22,267 $2.01M 0.32% -166 Timeline OBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,581 shares; 2025Q1: 6,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 39,847 shares 39,847 $1.98M 0.31% new 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; 2024Q4: 4,934 shares; 2025Q1: 5,433 shares; 2025Q2: 9,730 shares; 2025Q3: 13,132 shares; 2025Q4: 30,410 shares; 2026Q1: 36,185 shares; 2026Q2: 44,280 shares; 2026Q3: 47,512 shares 47,512 $1.87M 0.3% +3,232 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,360 shares; 2025Q1: 7,606 shares; 2025Q2: 6,707 shares; 2025Q3: 7,712 shares; 2025Q4: 7,611 shares; 2026Q1: 6,249 shares; 2026Q2: 7,276 shares; 2026Q3: 7,022 shares 7,022 $1.86M 0.29% -254 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,341 shares; 2025Q1: 56,983 shares; 2025Q2: 34,525 shares; 2025Q3: 58,836 shares; 2025Q4: 58,161 shares; 2026Q1: 48,707 shares; 2026Q2: 56,295 shares; 2026Q3: 55,360 shares 55,360 $1.81M 0.28% -935 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,829 shares 11,829 $1.78M 0.28% new 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; 2024Q4: 5,049 shares; 2025Q1: 5,121 shares; 2025Q2: 4,907 shares; 2025Q3: 5,149 shares; 2025Q4: 5,183 shares; 2026Q1: 4,752 shares; 2026Q2: 5,389 shares; 2026Q3: 5,327 shares 5,327 $1.76M 0.28% -62 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,061 shares; 2025Q1: 21,613 shares; 2025Q2: 18,733 shares; 2025Q3: 18,224 shares; 2025Q4: 22,005 shares; 2026Q1: 17,152 shares; 2026Q2: 25,279 shares; 2026Q3: 31,290 shares 31,290 $1.69M 0.27% +6,011 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; 2024Q4: 22,926 shares; 2025Q1: 37,463 shares; 2025Q2: 27,814 shares; 2025Q3: 29,087 shares; 2025Q4: 29,161 shares; 2026Q1: 31,274 shares; 2026Q2: 31,102 shares; 2026Q3: 29,700 shares 29,700 $1.67M 0.26% -1,402 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,324 shares; 2026Q2: 24,192 shares; 2026Q3: 25,987 shares 25,987 $1.6M 0.25% +1,795 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; 2024Q4: 671 shares; 2025Q1: 937 shares; 2025Q2: 622 shares; 2025Q3: 872 shares; 2025Q4: 794 shares; 2026Q1: 978 shares; 2026Q2: 1,912 shares; 2026Q3: 2,273 shares 2,273 $1.59M 0.25% +361 Timeline GDE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,826 shares; 2025Q4: 27,156 shares; 2026Q1: 22,358 shares; 2026Q2: 24,597 shares; 2026Q3: 24,347 shares 24,347 $1.55M 0.24% -250 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,375 shares; 2025Q1: 39,375 shares; 2025Q2: 39,375 shares; 2025Q3: 42,592 shares; 2025Q4: 43,616 shares; 2026Q1: 43,616 shares; 2026Q2: 43,703 shares; 2026Q3: 41,455 shares 41,455 $1.53M 0.24% -2,248 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,982 shares; 2026Q1: 89,108 shares; 2026Q2: 141,008 shares; 2026Q3: 121,942 shares 121,942 $1.53M 0.24% -19,066 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,883 shares; 2025Q1: 3,745 shares; 2025Q2: 2,201 shares; 2025Q3: 3,027 shares; 2025Q4: 3,652 shares; 2026Q1: 3,143 shares; 2026Q2: 4,759 shares; 2026Q3: 4,313 shares 4,313 $1.48M 0.23% -446 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 49,555 shares; 2025Q2: 48,284 shares; 2025Q3: 49,491 shares; 2025Q4: 51,175 shares; 2026Q1: 56,992 shares; 2026Q2: 48,538 shares; 2026Q3: 53,067 shares 53,067 $1.38M 0.22% +4,529 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,766 shares; 2025Q1: 56,879 shares; 2025Q2: 40,784 shares; 2025Q3: 51,364 shares; 2025Q4: 50,353 shares; 2026Q1: 40,437 shares; 2026Q2: 48,940 shares; 2026Q3: 46,544 shares 46,544 $1.28M 0.2% -2,396 Timeline SCHY SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,389 shares; 2025Q1: 40,389 shares; 2025Q2: 40,389 shares; 2025Q3: 40,389 shares; 2025Q4: 40,389 shares; 2026Q1: 40,389 shares; 2026Q2: 40,389 shares; 2026Q3: 40,389 shares 40,389 $1.27M 0.2% 0 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; 2024Q4: 11,158 shares; 2025Q1: 10,249 shares; 2025Q2: not reported; 2025Q3: 10,317 shares; 2025Q4: 13,539 shares; 2026Q1: 10,669 shares; 2026Q2: 15,449 shares; 2026Q3: 17,028 shares 17,028 $1.2M 0.19% +1,579 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,259 shares; 2025Q1: 2,588 shares; 2025Q2: 2,041 shares; 2025Q3: 2,230 shares; 2025Q4: 2,414 shares; 2026Q1: 2,072 shares; 2026Q2: 3,197 shares; 2026Q3: 3,304 shares 3,304 $1.13M 0.18% +107 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,102 shares; 2025Q4: 9,923 shares; 2026Q1: not reported; 2026Q2: 18,575 shares; 2026Q3: 25,494 shares 25,494 $1.12M 0.18% +6,919 Timeline LDRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 35,792 shares; 2025Q2: 33,497 shares; 2025Q3: 41,145 shares; 2025Q4: 43,073 shares; 2026Q1: 40,388 shares; 2026Q2: 56,192 shares; 2026Q3: 45,498 shares 45,498 $1.12M 0.18% -10,694 Timeline VAW VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,368 shares; 2026Q2: 4,158 shares; 2026Q3: 4,771 shares 4,771 $1.04M 0.16% +613 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,480 shares; 2025Q1: 2,731 shares; 2025Q2: 2,520 shares; 2025Q3: 2,450 shares; 2025Q4: 2,488 shares; 2026Q1: 2,424 shares; 2026Q2: 2,549 shares; 2026Q3: 2,467 shares 2,467 $1.04M 0.16% -82 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; 2024Q4: 2,259 shares; 2025Q1: 2,241 shares; 2025Q2: 2,217 shares; 2025Q3: 2,290 shares; 2025Q4: 2,065 shares; 2026Q1: 2,003 shares; 2026Q2: 2,091 shares; 2026Q3: 2,018 shares 2,018 $1.03M 0.16% -73 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,121 shares; 2025Q1: 18,198 shares; 2025Q2: 22,973 shares; 2025Q3: 24,539 shares; 2025Q4: 23,920 shares; 2026Q1: 21,956 shares; 2026Q2: 20,932 shares; 2026Q3: 20,139 shares 20,139 $1.03M 0.16% -793 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,150 shares; 2025Q4: 13,373 shares; 2026Q1: not reported; 2026Q2: 13,661 shares; 2026Q3: 14,445 shares 14,445 $959K 0.15% +784 Timeline OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,984 shares; 2026Q3: 15,582 shares 15,582 $926K 0.15% +2,598 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,639 shares; 2025Q4: 4,706 shares; 2026Q1: 4,116 shares; 2026Q2: 3,886 shares; 2026Q3: 3,886 shares 3,886 $898K 0.14% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,651 shares; 2025Q1: 3,279 shares; 2025Q2: 2,500 shares; 2025Q3: 3,273 shares; 2025Q4: 3,297 shares; 2026Q1: 2,766 shares; 2026Q2: 3,577 shares; 2026Q3: 3,394 shares 3,394 $888K 0.14% -183 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; 2024Q4: 7,782 shares; 2025Q1: 7,751 shares; 2025Q2: 7,086 shares; 2025Q3: 7,466 shares; 2025Q4: 7,496 shares; 2026Q1: 6,147 shares; 2026Q2: 6,230 shares; 2026Q3: 5,967 shares 5,967 $867K 0.14% -263 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704 shares; 2025Q3: 2,232 shares; 2025Q4: 2,364 shares; 2026Q1: 2,267 shares; 2026Q2: 2,413 shares; 2026Q3: 2,327 shares 2,327 $854K 0.13% -86 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,984 shares; 2025Q4: 10,638 shares; 2026Q1: not reported; 2026Q2: 12,378 shares; 2026Q3: 11,896 shares 11,896 $824K 0.13% -482 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,576 shares; 2025Q1: 11,380 shares; 2025Q2: 7,999 shares; 2025Q3: 11,039 shares; 2025Q4: 10,974 shares; 2026Q1: 6,900 shares; 2026Q2: 8,568 shares; 2026Q3: 7,903 shares 7,903 $821K 0.13% -665 Timeline QUS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,646 shares; 2025Q4: 3,856 shares; 2026Q1: not reported; 2026Q2: 4,068 shares; 2026Q3: 4,318 shares 4,318 $821K 0.13% +250 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,145 shares; 2025Q4: 4,608 shares; 2026Q1: not reported; 2026Q2: 5,618 shares; 2026Q3: 5,739 shares 5,739 $816K 0.13% +121 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633 shares; 2026Q2: 752 shares; 2026Q3: 736 shares 736 $784K 0.12% -16 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; 2024Q4: 1,601 shares; 2025Q1: 1,766 shares; 2025Q2: 1,247 shares; 2025Q3: 1,537 shares; 2025Q4: 2,382 shares; 2026Q1: 1,886 shares; 2026Q2: 2,369 shares; 2026Q3: 2,408 shares 2,408 $761K 0.12% +39 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,420 shares; 2025Q1: 2,294 shares; 2025Q2: not reported; 2025Q3: 2,258 shares; 2025Q4: 2,211 shares; 2026Q1: 2,267 shares; 2026Q2: 3,415 shares; 2026Q3: 3,671 shares 3,671 $750K 0.12% +256 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; 2024Q4: 2,637 shares; 2025Q1: 2,638 shares; 2025Q2: 2,615 shares; 2025Q3: 6,299 shares; 2025Q4: 6,297 shares; 2026Q1: 6,290 shares; 2026Q2: 6,304 shares; 2026Q3: 6,279 shares 6,279 $716K 0.11% -25 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; 2024Q4: 9,973 shares; 2025Q1: 9,639 shares; 2025Q2: 8,286 shares; 2025Q3: 9,030 shares; 2025Q4: 9,028 shares; 2026Q1: 7,643 shares; 2026Q2: 8,800 shares; 2026Q3: 8,126 shares 8,126 $699K 0.11% -674 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,319 shares 7,319 $688K 0.11% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,038 shares; 2025Q4: 83,120 shares; 2026Q1: 74,581 shares; 2026Q2: 75,595 shares; 2026Q3: 75,581 shares 75,581 $686K 0.11% -14 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 3,320 shares; 2026Q1: not reported; 2026Q2: 2,863 shares; 2026Q3: 2,944 shares 2,944 $672K 0.11% +81 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,642 shares; 2025Q4: not reported; 2026Q1: 5,624 shares; 2026Q2: 6,921 shares; 2026Q3: 6,668 shares 6,668 $671K 0.11% -253 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares; 2026Q2: 2,615 shares; 2026Q3: 3,154 shares 3,154 $656K 0.1% +539 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; 2024Q4: 712 shares; 2025Q1: 1,009 shares; 2025Q2: 786 shares; 2025Q3: 954 shares; 2025Q4: 1,027 shares; 2026Q1: 861 shares; 2026Q2: 1,207 shares; 2026Q3: 878 shares 878 $637K 0.1% -329 Timeline PPA 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $618K 0.1% 0 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: 2,050 shares; 2026Q1: 5,045 shares; 2026Q2: 6,638 shares; 2026Q3: 5,877 shares 5,877 $608K 0.1% -761 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,709 shares 3,709 $604K 0.1% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,542 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares; 2026Q2: 11,982 shares; 2026Q3: 5,975 shares 5,975 $601K 0.09% -6,007 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; 2024Q4: 5,351 shares; 2025Q1: 5,124 shares; 2025Q2: 4,901 shares; 2025Q3: 5,223 shares; 2025Q4: 4,732 shares; 2026Q1: 4,643 shares; 2026Q2: 5,099 shares; 2026Q3: 5,212 shares 5,212 $561K 0.09% +113 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,125 shares; 2026Q1: not reported; 2026Q2: 9,362 shares; 2026Q3: 11,106 shares 11,106 $558K 0.09% +1,744 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,968 shares; 2025Q4: 6,365 shares; 2026Q1: not reported; 2026Q2: 6,666 shares; 2026Q3: 8,808 shares 8,808 $555K 0.09% +2,142 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,645 shares; 2025Q4: 10,392 shares; 2026Q1: not reported; 2026Q2: 9,348 shares; 2026Q3: 10,401 shares 10,401 $550K 0.09% +1,053 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,651 shares; 2025Q3: 8,736 shares; 2025Q4: 10,011 shares; 2026Q1: 10,011 shares; 2026Q2: 10,011 shares; 2026Q3: 10,011 shares 10,011 $532K 0.08% 0 Timeline LDRC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,622 shares; 2025Q2: 24,711 shares; 2025Q3: 21,798 shares; 2025Q4: 20,930 shares; 2026Q1: 19,656 shares; 2026Q2: 25,113 shares; 2026Q3: 21,414 shares 21,414 $528K 0.08% -3,699 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 287 shares; 2026Q1: 286 shares; 2026Q2: 473 shares; 2026Q3: 446 shares 446 $516K 0.08% -27 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; 2024Q4: 5,694 shares; 2025Q1: 5,225 shares; 2025Q2: 5,425 shares; 2025Q3: 5,548 shares; 2025Q4: 6,373 shares; 2026Q1: 6,273 shares; 2026Q2: 6,287 shares; 2026Q3: 6,335 shares 6,335 $511K 0.08% +48 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,493 shares; 2025Q1: 2,407 shares; 2025Q2: 2,439 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares; 2026Q1: 2,426 shares; 2026Q2: 2,429 shares; 2026Q3: 2,306 shares 2,306 $503K 0.08% -123 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 908 shares; 2025Q1: 1,041 shares; 2025Q2: 702 shares; 2025Q3: 1,372 shares; 2025Q4: 1,319 shares; 2026Q1: 968 shares; 2026Q2: 1,640 shares; 2026Q3: 1,407 shares 1,407 $499K 0.08% -233 Timeline SPEM 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,377 shares; 2025Q4: 8,846 shares; 2026Q1: not reported; 2026Q2: 9,294 shares; 2026Q3: 9,648 shares 9,648 $499K 0.08% +354 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,446 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares; 2026Q1: 1,446 shares; 2026Q2: 1,469 shares; 2026Q3: 1,447 shares 1,447 $491K 0.08% -22 Timeline GNR 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,595 shares; 2025Q4: 6,514 shares; 2026Q1: 6,445 shares; 2026Q2: 6,445 shares; 2026Q3: 6,445 shares 6,445 $477K 0.08% 0 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,903 shares; 2025Q1: 10,452 shares; 2025Q2: 8,909 shares; 2025Q3: 10,810 shares; 2025Q4: 8,229 shares; 2026Q1: 8,423 shares; 2026Q2: 8,423 shares; 2026Q3: 8,423 shares 8,423 $476K 0.08% 0 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; 2024Q4: 4,219 shares; 2025Q1: 4,671 shares; 2025Q2: not reported; 2025Q3: 6,712 shares; 2025Q4: 6,941 shares; 2026Q1: 3,794 shares; 2026Q2: 6,086 shares; 2026Q3: 6,071 shares 6,071 $474K 0.07% -15 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,800 shares 14,800 $473K 0.07% new Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,541 shares; 2025Q3: 13,403 shares; 2025Q4: 14,403 shares; 2026Q1: 13,596 shares; 2026Q2: 13,815 shares; 2026Q3: 12,844 shares 12,844 $472K 0.07% -971 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,957 shares; 2025Q4: 7,642 shares; 2026Q1: 6,121 shares; 2026Q2: 8,033 shares; 2026Q3: 7,948 shares 7,948 $471K 0.07% -85 Timeline CORO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,205 shares; 2026Q3: 12,954 shares 12,954 $471K 0.07% +5,749 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793 shares; 2026Q2: 2,899 shares; 2026Q3: 2,899 shares 2,899 $468K 0.07% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares; 2025Q4: 946 shares; 2026Q1: 719 shares; 2026Q2: 968 shares; 2026Q3: 1,017 shares 1,017 $464K 0.07% +49 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,131 shares; 2025Q1: 2,167 shares; 2025Q2: 2,264 shares; 2025Q3: 2,531 shares; 2025Q4: 2,489 shares; 2026Q1: 2,399 shares; 2026Q2: 2,535 shares; 2026Q3: 2,473 shares 2,473 $459K 0.07% -62 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,985 shares; 2025Q1: 41,088 shares; 2025Q2: 24,006 shares; 2025Q3: 29,367 shares; 2025Q4: 28,870 shares; 2026Q1: 27,121 shares; 2026Q2: 19,153 shares; 2026Q3: 19,153 shares 19,153 $457K 0.07% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 969 shares; 2025Q1: 1,109 shares; 2025Q2: 955 shares; 2025Q3: 1,056 shares; 2025Q4: 1,088 shares; 2026Q1: 1,002 shares; 2026Q2: 1,222 shares; 2026Q3: 1,255 shares 1,255 $451K 0.07% +33 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356,334 shares; 2025Q1: 94,773 shares; 2025Q2: 17,345 shares; 2025Q3: 23,269 shares; 2025Q4: 19,909 shares; 2026Q1: 10,927 shares; 2026Q2: 15,492 shares; 2026Q3: 11,218 shares 11,218 $450K 0.07% -4,274 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: not reported; 2026Q2: 447 shares; 2026Q3: 1,683 shares 1,683 $446K 0.07% +1,236 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; 2024Q4: 1,998 shares; 2025Q1: 2,139 shares; 2025Q2: 2,064 shares; 2025Q3: 2,309 shares; 2025Q4: 2,307 shares; 2026Q1: 2,200 shares; 2026Q2: 4,828 shares; 2026Q3: 2,333 shares 2,333 $445K 0.07% -2,495 Timeline XLF 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; 2024Q4: not reported; 2025Q1: 6,140 shares; 2025Q2: 5,954 shares; 2025Q3: 6,383 shares; 2025Q4: 7,713 shares; 2026Q1: 7,933 shares; 2026Q2: 8,333 shares; 2026Q3: 8,333 shares 8,333 $445K 0.07% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,471 shares; 2025Q4: 10,619 shares; 2026Q1: not reported; 2026Q2: 10,055 shares; 2026Q3: 9,160 shares 9,160 $432K 0.07% -895 Timeline TOTL 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; 2024Q4: 328,798 shares; 2025Q1: 67,029 shares; 2025Q2: 15,392 shares; 2025Q3: 19,933 shares; 2025Q4: 17,489 shares; 2026Q1: 10,501 shares; 2026Q2: 16,262 shares; 2026Q3: 11,223 shares 11,223 $420K 0.07% -5,039 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,818 shares; 2025Q3: 10,935 shares; 2025Q4: 12,195 shares; 2026Q1: 12,050 shares; 2026Q2: 12,071 shares; 2026Q3: 9,764 shares 9,764 $409K 0.06% -2,307 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,095 shares; 2025Q4: 8,826 shares; 2026Q1: not reported; 2026Q2: 7,144 shares; 2026Q3: 4,978 shares 4,978 $404K 0.06% -2,166 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; 2024Q4: 1,352 shares; 2025Q1: 1,051 shares; 2025Q2: 1,021 shares; 2025Q3: 1,051 shares; 2025Q4: 2,102 shares; 2026Q1: 2,042 shares; 2026Q2: 2,086 shares; 2026Q3: 2,057 shares 2,057 $403K 0.06% -29 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; 2024Q4: not reported; 2025Q1: 2,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,146 shares; 2026Q1: 2,203 shares; 2026Q2: 2,671 shares; 2026Q3: 2,755 shares 2,755 $400K 0.06% +84 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,053 shares; 2025Q1: 2,043 shares; 2025Q2: 2,042 shares; 2025Q3: 2,289 shares; 2025Q4: 2,492 shares; 2026Q1: 2,486 shares; 2026Q2: 2,492 shares; 2026Q3: 2,485 shares 2,485 $392K 0.06% -7 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,434 shares; 2026Q3: 7,614 shares 7,614 $373K 0.06% +2,180 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,422 shares; 2025Q1: 5,478 shares; 2025Q2: 5,356 shares; 2025Q3: 5,815 shares; 2025Q4: 6,047 shares; 2026Q1: 6,042 shares; 2026Q2: 6,196 shares; 2026Q3: 6,241 shares 6,241 $361K 0.06% +45 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares; 2026Q3: 1,695 shares 1,695 $357K 0.06% 0 Timeline CERY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,872 shares; 2026Q3: 9,038 shares 9,038 $354K 0.06% +1,166 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,628 shares 4,628 $350K 0.06% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares; 2026Q1: not reported; 2026Q2: 3,188 shares; 2026Q3: 4,931 shares 4,931 $346K 0.05% +1,743 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 968 shares; 2025Q2: 922 shares; 2025Q3: 839 shares; 2025Q4: 1,392 shares; 2026Q1: 1,292 shares; 2026Q2: not reported; 2026Q3: 1,435 shares 1,435 $344K 0.05% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,973 shares; 2025Q4: 4,363 shares; 2026Q1: not reported; 2026Q2: 3,585 shares; 2026Q3: 4,049 shares 4,049 $344K 0.05% +464 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,075 shares; 2025Q1: 2,938 shares; 2025Q2: 2,872 shares; 2025Q3: 2,898 shares; 2025Q4: 2,932 shares; 2026Q1: 2,952 shares; 2026Q2: 5,626 shares; 2026Q3: 2,533 shares 2,533 $321K 0.05% -3,093 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,513 shares; 2025Q4: 11,482 shares; 2026Q1: 10,599 shares; 2026Q2: 22,810 shares; 2026Q3: 11,226 shares 11,226 $320K 0.05% -11,584 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,563 shares; 2025Q1: 1,757 shares; 2025Q2: 1,541 shares; 2025Q3: 2,262 shares; 2025Q4: 2,955 shares; 2026Q1: 3,087 shares; 2026Q2: 3,048 shares; 2026Q3: 2,810 shares 2,810 $315K 0.05% -238 Timeline DFGP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,551 shares; 2025Q4: 5,127 shares; 2026Q1: not reported; 2026Q2: 6,790 shares; 2026Q3: 5,969 shares 5,969 $310K 0.05% -821 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441 shares; 2025Q3: 451 shares; 2025Q4: 507 shares; 2026Q1: 520 shares; 2026Q2: 561 shares; 2026Q3: 607 shares 607 $309K 0.05% +46 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; 2024Q4: 2,667 shares; 2025Q1: 2,915 shares; 2025Q2: 2,305 shares; 2025Q3: 3,089 shares; 2025Q4: 3,094 shares; 2026Q1: 2,159 shares; 2026Q2: 3,054 shares; 2026Q3: 2,911 shares 2,911 $305K 0.05% -143 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,403 shares; 2025Q4: 6,575 shares; 2026Q1: not reported; 2026Q2: 3,955 shares; 2026Q3: 3,774 shares 3,774 $299K 0.05% -181 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,357 shares; 2025Q1: 1,358 shares; 2025Q2: 1,325 shares; 2025Q3: 1,360 shares; 2025Q4: 1,377 shares; 2026Q1: 1,337 shares; 2026Q2: 1,339 shares; 2026Q3: 1,292 shares 1,292 $298K 0.05% -47 Timeline SPHQ 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; 2024Q4: 3,366 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: 3,521 shares; 2025Q4: 3,521 shares; 2026Q1: 3,521 shares; 2026Q2: 3,521 shares; 2026Q3: 3,505 shares 3,505 $295K 0.05% -16 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,064 shares; 2026Q3: 2,419 shares 2,419 $290K 0.05% -645 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576 shares; 2025Q4: 573 shares; 2026Q1: 513 shares; 2026Q2: 742 shares; 2026Q3: 750 shares 750 $286K 0.05% +8 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,098 shares; 2025Q2: 4,976 shares; 2025Q3: 5,466 shares; 2025Q4: 5,657 shares; 2026Q1: 5,385 shares; 2026Q2: 5,507 shares; 2026Q3: 5,625 shares 5,625 $284K 0.04% +118 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,165 shares; 2025Q2: 5,085 shares; 2025Q3: 5,564 shares; 2025Q4: 5,766 shares; 2026Q1: 5,486 shares; 2026Q2: 5,598 shares; 2026Q3: 5,709 shares 5,709 $282K 0.04% +111 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,614 shares; 2025Q4: 3,308 shares; 2026Q1: 3,269 shares; 2026Q2: 3,147 shares; 2026Q3: 3,081 shares 3,081 $281K 0.04% -66 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,684 shares; 2026Q1: 5,422 shares; 2026Q2: 6,093 shares; 2026Q3: 5,935 shares 5,935 $276K 0.04% -158 Timeline VT 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,662 shares; 2025Q4: 3,147 shares; 2026Q1: 1,637 shares; 2026Q2: 1,654 shares; 2026Q3: 1,698 shares 1,698 $268K 0.04% +44 Timeline GGOV 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,132 shares 5,132 $257K 0.04% new 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; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: not reported; 2025Q3: 4,244 shares; 2025Q4: 4,413 shares; 2026Q1: 3,811 shares; 2026Q2: 3,875 shares; 2026Q3: 3,789 shares 3,789 $255K 0.04% -86 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,544 shares; 2025Q4: 3,612 shares; 2026Q1: not reported; 2026Q2: 3,219 shares; 2026Q3: 2,737 shares 2,737 $252K 0.04% -482 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 440 shares 440 $250K 0.04% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,036 shares; 2026Q3: 972 shares 972 $248K 0.04% -1,064 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,696 shares; 2026Q2: 1,983 shares; 2026Q3: 1,978 shares 1,978 $248K 0.04% -5 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,338 shares; 2025Q3: 5,799 shares; 2025Q4: 6,813 shares; 2026Q1: 5,886 shares; 2026Q2: not reported; 2026Q3: 5,210 shares 5,210 $247K 0.04% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: not reported; 2026Q2: 1,741 shares; 2026Q3: 1,684 shares 1,684 $244K 0.04% -57 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,752 shares; 2025Q4: 1,348 shares; 2026Q1: 1,239 shares; 2026Q2: 1,274 shares; 2026Q3: 1,239 shares 1,239 $242K 0.04% -35 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares; 2026Q1: 3,882 shares; 2026Q2: 3,882 shares; 2026Q3: 3,882 shares 3,882 $239K 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,024 shares; 2026Q3: 3,024 shares 3,024 $237K 0.04% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,719 shares; 2026Q1: not reported; 2026Q2: 5,918 shares; 2026Q3: 5,336 shares 5,336 $235K 0.04% -582 Timeline VGK 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares; 2026Q2: 2,639 shares; 2026Q3: 2,639 shares 2,639 $229K 0.04% 0 Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,803 shares; 2026Q2: 11,903 shares; 2026Q3: 18,403 shares 18,403 $228K 0.04% +6,500 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,783 shares 1,783 $224K 0.04% new Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,996 shares; 2025Q4: 5,952 shares; 2026Q1: not reported; 2026Q2: 4,865 shares; 2026Q3: 4,760 shares 4,760 $224K 0.04% -105 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares; 2026Q3: 302 shares 302 $223K 0.04% +2 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 329 shares 329 $222K 0.03% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,103 shares; 2026Q3: 4,103 shares 4,103 $221K 0.03% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares; 2026Q3: 242 shares 242 $220K 0.03% +2 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 948 shares; 2026Q3: 1,039 shares 1,039 $219K 0.03% +91 Timeline DGRE WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,407 shares; 2026Q3: 5,407 shares 5,407 $219K 0.03% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,365 shares; 2026Q1: 3,691 shares; 2026Q2: 3,805 shares; 2026Q3: 2,627 shares 2,627 $218K 0.03% -1,178 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,724 shares; 2026Q3: 6,963 shares 6,963 $217K 0.03% -1,761 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 641 shares; 2025Q1: 518 shares; 2025Q2: 502 shares; 2025Q3: 519 shares; 2025Q4: 552 shares; 2026Q1: 502 shares; 2026Q2: not reported; 2026Q3: 530 shares 530 $216K 0.03% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares; 2026Q3: 541 shares 541 $215K 0.03% -605 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,982 shares; 2026Q3: 9,825 shares 9,825 $215K 0.03% -157 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,036 shares 8,036 $214K 0.03% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,033 shares; 2026Q3: 990 shares 990 $214K 0.03% -43 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,877 shares; 2026Q1: 15,877 shares; 2026Q2: 15,877 shares; 2026Q3: 15,877 shares 15,877 $213K 0.03% 0 Timeline RBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,157 shares; 2026Q2: 4,202 shares; 2026Q3: 4,241 shares 4,241 $212K 0.03% +39 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,835 shares; 2026Q1: 1,801 shares; 2026Q2: 1,818 shares; 2026Q3: 1,801 shares 1,801 $209K 0.03% -17 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,506 shares; 2026Q1: 2,414 shares; 2026Q2: 2,772 shares; 2026Q3: 2,690 shares 2,690 $204K 0.03% -82 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,270 shares; 2025Q4: 16,953 shares; 2026Q1: 15,453 shares; 2026Q2: not reported; 2026Q3: 10,168 shares 10,168 $194K 0.03% new Timeline OCEAN PWR TECHNOLOGIES INC OCEAN PWR TECHNOLOGIES INC More: the full row for OCEAN PWR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,708 shares 34,708 $46.5K 0.01% new