IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,857 shares; 2025Q1: 10,227 shares; 2025Q2: 11,151 shares; 2025Q3: 11,881 shares; 2025Q4: 13,361 shares; 2026Q1: 13,937 shares; 2026Q2: 14,309 shares; 2026Q3: 14,305 shares 14,305 $11.1M 5.13% -4 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: 14,499 shares; 2025Q1: 14,479 shares; 2025Q2: 14,380 shares; 2025Q3: 12,608 shares; 2025Q4: 12,937 shares; 2026Q1: 12,515 shares; 2026Q2: 12,403 shares; 2026Q3: 12,412 shares 12,412 $9.61M 4.43% +9 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,360 shares; 2025Q1: 60,330 shares; 2025Q2: 65,924 shares; 2025Q3: 77,887 shares; 2025Q4: 99,253 shares; 2026Q1: 109,326 shares; 2026Q2: 120,461 shares; 2026Q3: 125,544 shares 125,544 $9.57M 4.41% +5,083 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: 17,062 shares; 2025Q1: 17,101 shares; 2025Q2: 17,737 shares; 2025Q3: 18,430 shares; 2025Q4: 18,361 shares; 2026Q1: 19,603 shares; 2026Q2: 20,371 shares; 2026Q3: 20,775 shares 20,775 $7.9M 3.64% +404 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: 62,253 shares; 2025Q1: 62,265 shares; 2025Q2: 61,749 shares; 2025Q3: 30,721 shares; 2025Q4: 29,044 shares; 2026Q1: 28,909 shares; 2026Q2: 28,628 shares; 2026Q3: 27,941 shares 27,941 $6.64M 3.06% -687 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: 20,659 shares; 2025Q1: 20,429 shares; 2025Q2: 20,383 shares; 2025Q3: 19,326 shares; 2025Q4: 20,252 shares; 2026Q1: 19,928 shares; 2026Q2: 19,782 shares; 2026Q3: 19,823 shares 19,823 $6.6M 3.04% +41 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: 16,447 shares; 2025Q1: 16,387 shares; 2025Q2: 16,275 shares; 2025Q3: 16,278 shares; 2025Q4: 32,318 shares; 2026Q1: 32,143 shares; 2026Q2: 32,747 shares; 2026Q3: 31,980 shares 31,980 $6.42M 2.96% -767 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: 218,809 shares; 2025Q1: 217,617 shares; 2025Q2: 210,724 shares; 2025Q3: 211,942 shares; 2025Q4: 222,874 shares; 2026Q1: 208,779 shares; 2026Q2: 208,190 shares; 2026Q3: 209,368 shares 209,368 $6.24M 2.88% +1,178 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: 12,606 shares; 2025Q1: 12,503 shares; 2025Q2: 12,485 shares; 2025Q3: 12,133 shares; 2025Q4: 12,265 shares; 2026Q1: 11,657 shares; 2026Q2: 11,572 shares; 2026Q3: 11,570 shares 11,570 $6.07M 2.8% -2 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: 203,314 shares; 2025Q1: 205,508 shares; 2025Q2: 201,423 shares; 2025Q3: 202,762 shares; 2025Q4: 216,637 shares; 2026Q1: 222,991 shares; 2026Q2: 230,209 shares; 2026Q3: 241,307 shares 241,307 $5.75M 2.65% +11,098 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: 52,136 shares; 2025Q1: 52,141 shares; 2025Q2: 52,037 shares; 2025Q3: 52,183 shares; 2025Q4: 54,211 shares; 2026Q1: 51,124 shares; 2026Q2: 50,990 shares; 2026Q3: 50,990 shares 50,990 $5.35M 2.47% 0 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: 5,898 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 4,967 shares; 2025Q4: 4,926 shares; 2026Q1: 4,902 shares; 2026Q2: 4,902 shares; 2026Q3: 4,902 shares 4,902 $5.24M 2.42% 0 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; 2024Q4: 9,619 shares; 2025Q1: 9,311 shares; 2025Q2: 9,283 shares; 2025Q3: 8,549 shares; 2025Q4: 8,394 shares; 2026Q1: 8,269 shares; 2026Q2: 8,197 shares; 2026Q3: 8,171 shares 8,171 $5.17M 2.38% -26 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: 12,016 shares; 2025Q1: 12,012 shares; 2025Q2: 12,072 shares; 2025Q3: 13,003 shares; 2025Q4: 13,774 shares; 2026Q1: 13,594 shares; 2026Q2: 13,392 shares; 2026Q3: 13,333 shares 13,333 $3.35M 1.55% -59 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: 6,502 shares; 2025Q1: 6,402 shares; 2025Q2: 6,402 shares; 2025Q3: 6,252 shares; 2025Q4: 7,772 shares; 2026Q1: 6,143 shares; 2026Q2: 6,142 shares; 2026Q3: 6,136 shares 6,136 $3.33M 1.53% -6 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: 25,449 shares; 2025Q1: 27,818 shares; 2025Q2: 24,983 shares; 2025Q3: 24,719 shares; 2025Q4: 30,500 shares; 2026Q1: 33,113 shares; 2026Q2: 37,156 shares; 2026Q3: 29,365 shares 29,365 $2.95M 1.36% -7,791 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,931 shares; 2025Q1: 48,499 shares; 2025Q2: 50,503 shares; 2025Q3: 50,557 shares; 2025Q4: 51,687 shares; 2026Q1: 50,856 shares; 2026Q2: 51,663 shares; 2026Q3: 50,771 shares 50,771 $2.92M 1.35% -892 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: 10,282 shares; 2025Q1: 10,238 shares; 2025Q2: 10,180 shares; 2025Q3: 8,770 shares; 2025Q4: 8,835 shares; 2026Q1: 8,512 shares; 2026Q2: 8,354 shares; 2026Q3: 8,380 shares 8,380 $2.9M 1.34% +26 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: 9,344 shares; 2025Q1: 9,316 shares; 2025Q2: 9,309 shares; 2025Q3: 8,193 shares; 2025Q4: 8,483 shares; 2026Q1: 8,320 shares; 2026Q2: 8,275 shares; 2026Q3: 8,259 shares 8,259 $2.83M 1.31% -16 Timeline SCHX 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: 81,655 shares; 2025Q1: 82,686 shares; 2025Q2: 83,571 shares; 2025Q3: 87,481 shares; 2025Q4: 89,355 shares; 2026Q1: 91,991 shares; 2026Q2: 89,305 shares; 2026Q3: 89,724 shares 89,724 $2.74M 1.26% +419 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; 2024Q4: 7,089 shares; 2025Q1: 7,093 shares; 2025Q2: 7,081 shares; 2025Q3: 7,019 shares; 2025Q4: 7,445 shares; 2026Q1: 8,577 shares; 2026Q2: 8,580 shares; 2026Q3: 8,586 shares 8,586 $2.41M 1.11% +6 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,199 shares; 2025Q1: 22,270 shares; 2025Q2: 21,431 shares; 2025Q3: 21,200 shares; 2025Q4: 21,399 shares; 2026Q1: 21,256 shares; 2026Q2: 24,138 shares; 2026Q3: 22,344 shares 22,344 $2.23M 1.03% -1,794 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: 23,626 shares; 2025Q1: 23,673 shares; 2025Q2: 24,897 shares; 2025Q3: 26,210 shares; 2025Q4: 26,448 shares; 2026Q1: 26,359 shares; 2026Q2: 25,642 shares; 2026Q3: 25,520 shares 25,520 $2.19M 1.01% -122 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,076 shares; 2025Q1: 98,576 shares; 2025Q2: 95,176 shares; 2025Q3: 93,401 shares; 2025Q4: 92,501 shares; 2026Q1: 92,938 shares; 2026Q2: 91,543 shares; 2026Q3: 91,543 shares 91,543 $2.18M 1.01% 0 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: 4,617 shares; 2025Q1: 4,723 shares; 2025Q2: 5,434 shares; 2025Q3: 7,708 shares; 2025Q4: 7,935 shares; 2026Q1: 8,706 shares; 2026Q2: 9,018 shares; 2026Q3: 9,013 shares 9,013 $2.13M 0.98% -5 Timeline VXF 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: 5,413 shares; 2025Q1: 5,638 shares; 2025Q2: 6,068 shares; 2025Q3: 6,549 shares; 2025Q4: 7,046 shares; 2026Q1: 7,974 shares; 2026Q2: 8,060 shares; 2026Q3: 8,396 shares 8,396 $1.99M 0.92% +336 Timeline BIV 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: 8,718 shares; 2025Q1: 9,148 shares; 2025Q2: 9,147 shares; 2025Q3: 9,564 shares; 2025Q4: 11,637 shares; 2026Q1: 19,275 shares; 2026Q2: 25,812 shares; 2026Q3: 26,918 shares 26,918 $1.95M 0.9% +1,106 Timeline XLI 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: 11,449 shares; 2025Q1: 11,428 shares; 2025Q2: 11,404 shares; 2025Q3: 11,388 shares; 2025Q4: 11,329 shares; 2026Q1: 11,314 shares; 2026Q2: 11,309 shares; 2026Q3: 11,143 shares 11,143 $1.9M 0.87% -166 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: 8,319 shares; 2025Q1: 8,244 shares; 2025Q2: 8,284 shares; 2025Q3: 11,229 shares; 2025Q4: 11,315 shares; 2026Q1: 11,087 shares; 2026Q2: 11,821 shares; 2026Q3: 11,384 shares 11,384 $1.82M 0.84% -437 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN 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: 20,300 shares; 2026Q1: 20,202 shares; 2026Q2: 19,939 shares; 2026Q3: 19,925 shares 19,925 $1.77M 0.82% -14 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,786 shares; 2025Q1: 15,123 shares; 2025Q2: 15,244 shares; 2025Q3: 15,936 shares; 2025Q4: 15,859 shares; 2026Q1: 15,729 shares; 2026Q2: 16,903 shares; 2026Q3: 16,932 shares 16,932 $1.69M 0.78% +29 Timeline SCHR 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: 59,441 shares; 2025Q1: 59,737 shares; 2025Q2: 61,151 shares; 2025Q3: 64,358 shares; 2025Q4: 69,483 shares; 2026Q1: 68,910 shares; 2026Q2: 70,741 shares; 2026Q3: 71,369 shares 71,369 $1.69M 0.78% +628 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: 31,802 shares; 2025Q1: 31,802 shares; 2025Q2: 31,745 shares; 2025Q3: 31,707 shares; 2025Q4: 31,576 shares; 2026Q1: 31,578 shares; 2026Q2: 31,374 shares; 2026Q3: 31,100 shares 31,100 $1.67M 0.77% -274 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,385 shares; 2025Q3: 5,355 shares; 2025Q4: 12,223 shares; 2026Q1: 9,441 shares; 2026Q2: 16,270 shares; 2026Q3: 22,016 shares 22,016 $1.66M 0.77% +5,746 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: 40,368 shares; 2025Q1: 39,861 shares; 2025Q2: 40,472 shares; 2025Q3: 40,480 shares; 2025Q4: 45,347 shares; 2026Q1: 49,890 shares; 2026Q2: 53,694 shares; 2026Q3: 56,336 shares 56,336 $1.55M 0.72% +2,642 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: 19,707 shares; 2025Q1: 19,707 shares; 2025Q2: 19,701 shares; 2025Q3: 19,676 shares; 2025Q4: 15,422 shares; 2026Q1: 15,407 shares; 2026Q2: 15,407 shares; 2026Q3: 13,382 shares 13,382 $1.52M 0.7% -2,025 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: 1,264 shares; 2025Q1: 1,269 shares; 2025Q2: 1,301 shares; 2025Q3: 1,359 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares; 2026Q2: 1,305 shares; 2026Q3: 1,305 shares 1,305 $1.49M 0.69% 0 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: 7,981 shares; 2025Q1: 7,829 shares; 2025Q2: 8,014 shares; 2025Q3: 7,260 shares; 2025Q4: 7,230 shares; 2026Q1: 7,241 shares; 2026Q2: 7,380 shares; 2026Q3: 7,380 shares 7,380 $1.36M 0.63% 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: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,880 shares; 2025Q3: 6,511 shares; 2025Q4: 6,929 shares; 2026Q1: 4,972 shares; 2026Q2: 4,909 shares; 2026Q3: 4,904 shares 4,904 $1.3M 0.6% -5 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: 9,697 shares; 2025Q1: 9,699 shares; 2025Q2: 9,691 shares; 2025Q3: 9,858 shares; 2025Q4: 9,937 shares; 2026Q1: 8,285 shares; 2026Q2: 8,199 shares; 2026Q3: 8,176 shares 8,176 $1.19M 0.55% -23 Timeline SPTS 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: 16,427 shares; 2025Q1: 15,859 shares; 2025Q2: 15,172 shares; 2025Q3: 41,406 shares; 2025Q4: 41,410 shares; 2026Q1: 41,412 shares; 2026Q2: 42,271 shares; 2026Q3: 41,568 shares 41,568 $1.19M 0.55% -703 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: 7,209 shares 7,209 $1.18M 0.55% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,109 shares; 2025Q1: 23,008 shares; 2025Q2: 22,631 shares; 2025Q3: 22,450 shares; 2025Q4: 22,480 shares; 2026Q1: 23,191 shares; 2026Q2: 23,242 shares; 2026Q3: 23,627 shares 23,627 $1.14M 0.53% +385 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: 17,024 shares; 2025Q1: 17,024 shares; 2025Q2: 17,025 shares; 2025Q3: 16,913 shares; 2025Q4: 16,940 shares; 2026Q1: 13,158 shares; 2026Q2: 13,080 shares; 2026Q3: 13,060 shares 13,060 $1.13M 0.52% -20 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: 4,838 shares; 2025Q1: 4,812 shares; 2025Q2: 4,788 shares; 2025Q3: 4,565 shares; 2025Q4: 5,066 shares; 2026Q1: 4,259 shares; 2026Q2: 4,234 shares; 2026Q3: 4,235 shares 4,235 $1.07M 0.49% +1 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,695 shares; 2025Q1: 7,534 shares; 2025Q2: 7,442 shares; 2025Q3: 7,193 shares; 2025Q4: 7,224 shares; 2026Q1: 8,768 shares; 2026Q2: 10,188 shares; 2026Q3: 10,919 shares 10,919 $1.03M 0.47% +731 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,481 shares; 2025Q1: 44,481 shares; 2025Q2: 44,481 shares; 2025Q3: 44,025 shares; 2025Q4: 44,032 shares; 2026Q1: 44,032 shares; 2026Q2: 44,032 shares; 2026Q3: 44,040 shares 44,040 $1.01M 0.46% +8 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: 2,893 shares; 2025Q1: 2,894 shares; 2025Q2: 2,892 shares; 2025Q3: 2,964 shares; 2025Q4: 3,089 shares; 2026Q1: 3,043 shares; 2026Q2: 2,952 shares; 2026Q3: 2,952 shares 2,952 $981K 0.45% 0 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: 15,070 shares; 2025Q1: 14,838 shares; 2025Q2: 14,372 shares; 2025Q3: 15,775 shares; 2025Q4: 23,564 shares; 2026Q1: 26,857 shares; 2026Q2: 30,103 shares; 2026Q3: 29,922 shares 29,922 $979K 0.45% -181 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: 3,337 shares; 2025Q1: 3,433 shares; 2025Q2: 3,496 shares; 2025Q3: 4,658 shares; 2025Q4: 4,785 shares; 2026Q1: 4,674 shares; 2026Q2: 4,673 shares; 2026Q3: 4,666 shares 4,666 $964K 0.44% -7 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,492 shares; 2025Q4: 8,715 shares; 2026Q1: 8,077 shares; 2026Q2: 8,076 shares; 2026Q3: 8,076 shares 8,076 $943K 0.44% 0 Timeline ITOT 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: 3,080 shares; 2025Q3: 4,000 shares; 2025Q4: 5,316 shares; 2026Q1: 5,351 shares; 2026Q2: 5,412 shares; 2026Q3: 5,413 shares 5,413 $915K 0.42% +1 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: 9,016 shares; 2025Q1: 8,857 shares; 2025Q2: 8,815 shares; 2025Q3: 8,916 shares; 2025Q4: 8,670 shares; 2026Q1: 8,841 shares; 2026Q2: 8,840 shares; 2026Q3: 8,798 shares 8,798 $911K 0.42% -42 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: 1,437 shares; 2025Q1: 1,634 shares; 2025Q2: 1,684 shares; 2025Q3: 2,024 shares; 2025Q4: 2,294 shares; 2026Q1: 2,394 shares; 2026Q2: 2,475 shares; 2026Q3: 2,378 shares 2,378 $903K 0.42% -97 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: 11,248 shares; 2025Q1: 11,250 shares; 2025Q2: 11,251 shares; 2025Q3: 11,858 shares; 2025Q4: 13,204 shares; 2026Q1: 11,558 shares; 2026Q2: 11,648 shares; 2026Q3: 11,703 shares 11,703 $893K 0.41% +55 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: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,255 shares; 2025Q3: 1,062 shares; 2025Q4: 1,160 shares; 2026Q1: 1,145 shares; 2026Q2: 1,128 shares; 2026Q3: 1,134 shares 1,134 $840K 0.39% +6 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,430 shares; 2025Q1: 5,410 shares; 2025Q2: 5,403 shares; 2025Q3: 5,043 shares; 2025Q4: 5,043 shares; 2026Q1: 5,044 shares; 2026Q2: 5,009 shares; 2026Q3: 5,005 shares 5,005 $805K 0.37% -4 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: 4,506 shares; 2025Q1: 4,481 shares; 2025Q2: 4,463 shares; 2025Q3: 4,458 shares; 2025Q4: 4,430 shares; 2026Q1: 3,403 shares; 2026Q2: 3,355 shares; 2026Q3: 3,320 shares 3,320 $774K 0.36% -35 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: 568 shares; 2025Q1: 548 shares; 2025Q2: 668 shares; 2025Q3: 738 shares; 2025Q4: 730 shares; 2026Q1: 775 shares; 2026Q2: 936 shares; 2026Q3: 1,008 shares 1,008 $762K 0.35% +72 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: 6,811 shares; 2025Q1: 6,805 shares; 2025Q2: 6,755 shares; 2025Q3: 6,600 shares; 2025Q4: 6,599 shares; 2026Q1: 5,205 shares; 2026Q2: 5,204 shares; 2026Q3: 5,204 shares 5,204 $729K 0.34% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,221 shares; 2025Q1: 6,211 shares; 2025Q2: 6,201 shares; 2025Q3: 6,103 shares; 2025Q4: 6,294 shares; 2026Q1: 6,214 shares; 2026Q2: 6,204 shares; 2026Q3: 6,225 shares 6,225 $721K 0.33% +21 Timeline ASGI ABRDN GLOBAL INFRA INCOME FU More: the full row for ABRDN GLOBAL INFRA INCOME FU 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: 40,457 shares; 2026Q1: 40,157 shares; 2026Q2: 39,957 shares; 2026Q3: 36,457 shares 36,457 $696K 0.32% -3,500 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: 3,720 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,790 shares; 2025Q4: 11,625 shares; 2026Q1: 11,005 shares; 2026Q2: 11,005 shares; 2026Q3: 11,005 shares 11,005 $695K 0.32% 0 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: 3,131 shares; 2026Q3: 3,125 shares 3,125 $669K 0.31% -6 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,314 shares; 2025Q1: 8,314 shares; 2025Q2: 8,315 shares; 2025Q3: 8,219 shares; 2025Q4: 9,196 shares; 2026Q1: 7,975 shares; 2026Q2: 7,975 shares; 2026Q3: 7,757 shares 7,757 $650K 0.3% -218 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: 2,647 shares; 2025Q1: 2,648 shares; 2025Q2: 2,650 shares; 2025Q3: 2,553 shares; 2025Q4: 3,049 shares; 2026Q1: 2,450 shares; 2026Q2: 2,451 shares; 2026Q3: 2,402 shares 2,402 $647K 0.3% -49 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: 571 shares; 2025Q1: 569 shares; 2025Q2: 557 shares; 2025Q3: 625 shares; 2025Q4: 725 shares; 2026Q1: 708 shares; 2026Q2: 691 shares; 2026Q3: 691 shares 691 $638K 0.29% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 366 shares; 2026Q2: 366 shares; 2026Q3: 366 shares 366 $630K 0.29% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 10,157 shares; 2026Q2: 9,127 shares; 2026Q3: 9,127 shares 9,127 $626K 0.29% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,270 shares; 2025Q1: 5,286 shares; 2025Q2: 5,265 shares; 2025Q3: 5,334 shares; 2025Q4: 5,322 shares; 2026Q1: 5,679 shares; 2026Q2: 6,614 shares; 2026Q3: 6,905 shares 6,905 $615K 0.28% +291 Timeline AIQ 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: 4,414 shares; 2025Q4: 5,368 shares; 2026Q1: 6,788 shares; 2026Q2: 7,836 shares; 2026Q3: 8,950 shares 8,950 $598K 0.28% +1,114 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,248 shares; 2025Q1: 9,206 shares; 2025Q2: 9,206 shares; 2025Q3: 9,206 shares; 2025Q4: 8,337 shares; 2026Q1: 8,231 shares; 2026Q2: 8,230 shares; 2026Q3: 8,260 shares 8,260 $597K 0.28% +30 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,084 shares; 2025Q1: 2,085 shares; 2025Q2: 2,071 shares; 2025Q3: 2,038 shares; 2025Q4: 2,114 shares; 2026Q1: 2,003 shares; 2026Q2: 1,944 shares; 2026Q3: 1,941 shares 1,941 $596K 0.28% -3 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,394 shares; 2025Q1: 3,356 shares; 2025Q2: 3,350 shares; 2025Q3: 3,420 shares; 2025Q4: 3,391 shares; 2026Q1: 3,142 shares; 2026Q2: 3,142 shares; 2026Q3: 3,152 shares 3,152 $596K 0.27% +10 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; 2024Q4: 6,526 shares; 2025Q1: 6,528 shares; 2025Q2: 6,529 shares; 2025Q3: 6,431 shares; 2025Q4: 6,492 shares; 2026Q1: 6,308 shares; 2026Q2: 6,310 shares; 2026Q3: 6,358 shares 6,358 $595K 0.27% +48 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: not reported; 2025Q4: not reported; 2026Q1: 532 shares; 2026Q2: 532 shares; 2026Q3: 532 shares 532 $579K 0.27% 0 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; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,028 shares; 2025Q3: 1,855 shares; 2025Q4: 1,848 shares; 2026Q1: 1,831 shares; 2026Q2: 1,828 shares; 2026Q3: 1,827 shares 1,827 $578K 0.27% -1 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,171 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 6,263 shares; 2025Q4: 4,726 shares; 2026Q1: 4,580 shares; 2026Q2: 4,572 shares; 2026Q3: 4,502 shares 4,502 $577K 0.27% -70 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: 12,096 shares; 2025Q1: 12,096 shares; 2025Q2: 12,176 shares; 2025Q3: 11,777 shares; 2025Q4: 11,780 shares; 2026Q1: 11,675 shares; 2026Q2: 11,674 shares; 2026Q3: 11,674 shares 11,674 $554K 0.26% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,881 shares; 2025Q1: 6,907 shares; 2025Q2: 6,904 shares; 2025Q3: 6,404 shares; 2025Q4: 6,404 shares; 2026Q1: 6,031 shares; 2026Q2: 6,166 shares; 2026Q3: 6,166 shares 6,166 $540K 0.25% 0 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: 7,746 shares; 2025Q1: 7,794 shares; 2025Q2: 7,667 shares; 2025Q3: 7,402 shares; 2025Q4: 7,874 shares; 2026Q1: 7,705 shares; 2026Q2: 7,743 shares; 2026Q3: 7,781 shares 7,781 $527K 0.24% +38 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: 5,919 shares; 2025Q1: 5,919 shares; 2025Q2: 5,809 shares; 2025Q3: 4,884 shares; 2025Q4: 4,645 shares; 2026Q1: 4,603 shares; 2026Q2: 4,647 shares; 2026Q3: 4,667 shares 4,667 $526K 0.24% +20 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: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,788 shares; 2025Q3: 7,683 shares; 2025Q4: 7,359 shares; 2026Q1: 7,629 shares; 2026Q2: 7,626 shares; 2026Q3: 7,500 shares 7,500 $524K 0.24% -126 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; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,800 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $512K 0.24% 0 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: 4,393 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,218 shares; 2025Q4: 4,201 shares; 2026Q1: 4,181 shares; 2026Q2: 4,104 shares; 2026Q3: 4,034 shares 4,034 $507K 0.23% -70 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,605 shares; 2025Q1: 15,613 shares; 2025Q2: 15,562 shares; 2025Q3: 14,791 shares; 2025Q4: 15,197 shares; 2026Q1: 15,205 shares; 2026Q2: 15,389 shares; 2026Q3: 14,641 shares 14,641 $501K 0.23% -748 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,360 shares; 2025Q1: 6,335 shares; 2025Q2: 6,330 shares; 2025Q3: 6,353 shares; 2025Q4: 6,407 shares; 2026Q1: 4,882 shares; 2026Q2: 4,883 shares; 2026Q3: 4,849 shares 4,849 $485K 0.22% -34 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,130 shares; 2026Q3: 3,098 shares 3,098 $482K 0.22% -32 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: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 1,114 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,324 shares; 2026Q3: 1,329 shares 1,329 $481K 0.22% +5 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: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,090 shares; 2026Q2: 1,184 shares; 2026Q3: 1,184 shares 1,184 $477K 0.22% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,550 shares; 2025Q1: 5,644 shares; 2025Q2: 5,655 shares; 2025Q3: 6,225 shares; 2025Q4: 6,695 shares; 2026Q1: 6,610 shares; 2026Q2: 6,473 shares; 2026Q3: 6,474 shares 6,474 $477K 0.22% +1 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 638 shares; 2025Q3: 599 shares; 2025Q4: 662 shares; 2026Q1: 665 shares; 2026Q2: 664 shares; 2026Q3: 664 shares 664 $473K 0.22% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,822 shares; 2025Q4: 3,197 shares; 2026Q1: 1,759 shares; 2026Q2: 1,705 shares; 2026Q3: 1,704 shares 1,704 $472K 0.22% -1 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; 2024Q4: 10,354 shares; 2025Q1: 10,361 shares; 2025Q2: 10,294 shares; 2025Q3: 10,357 shares; 2025Q4: 10,264 shares; 2026Q1: 10,285 shares; 2026Q2: 10,243 shares; 2026Q3: 10,139 shares 10,139 $470K 0.22% -104 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 491 shares; 2025Q4: 508 shares; 2026Q1: 485 shares; 2026Q2: 471 shares; 2026Q3: 470 shares 470 $465K 0.21% -1 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,118 shares; 2026Q2: 1,118 shares; 2026Q3: 1,118 shares 1,118 $465K 0.21% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,412 shares; 2025Q4: 1,417 shares; 2026Q1: 1,426 shares; 2026Q2: 1,426 shares; 2026Q3: 1,426 shares 1,426 $461K 0.21% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares; 2025Q4: not reported; 2026Q1: 1,118 shares; 2026Q2: 1,054 shares; 2026Q3: 1,055 shares 1,055 $456K 0.21% +1 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,858 shares; 2025Q3: 2,562 shares; 2025Q4: 3,288 shares; 2026Q1: 2,272 shares; 2026Q2: 2,197 shares; 2026Q3: 2,192 shares 2,192 $453K 0.21% -5 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; 2024Q4: 8,395 shares; 2025Q1: 8,360 shares; 2025Q2: 8,340 shares; 2025Q3: 8,460 shares; 2025Q4: 8,848 shares; 2026Q1: 8,762 shares; 2026Q2: 8,359 shares; 2026Q3: 8,359 shares 8,359 $451K 0.21% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,123 shares; 2025Q3: 1,863 shares; 2025Q4: 1,866 shares; 2026Q1: 1,826 shares; 2026Q2: 1,728 shares; 2026Q3: 1,692 shares 1,692 $449K 0.21% -36 Timeline BTT BLACKROCK MUN TARGET TERM TR More: the full row for BLACKROCK MUN TARGET TERM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,707 shares; 2025Q1: 21,707 shares; 2025Q2: 21,707 shares; 2025Q3: 21,707 shares; 2025Q4: 20,032 shares; 2026Q1: 20,032 shares; 2026Q2: 20,032 shares; 2026Q3: 20,032 shares 20,032 $437K 0.2% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,492 shares; 2025Q1: 8,486 shares; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,478 shares; 2026Q1: 8,478 shares; 2026Q2: 8,468 shares; 2026Q3: 8,466 shares 8,466 $433K 0.2% -2 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: 1,085 shares; 2025Q1: 1,095 shares; 2025Q2: 1,311 shares; 2025Q3: 1,164 shares; 2025Q4: 1,194 shares; 2026Q1: 1,153 shares; 2026Q2: 1,114 shares; 2026Q3: 1,144 shares 1,144 $432K 0.2% +30 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,634 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,519 shares; 2025Q4: 1,514 shares; 2026Q1: 1,494 shares; 2026Q2: 1,494 shares; 2026Q3: 1,494 shares 1,494 $422K 0.19% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 521 shares; 2026Q1: 497 shares; 2026Q2: 488 shares; 2026Q3: 492 shares 492 $418K 0.19% +4 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 4,034 shares; 2025Q4: 5,076 shares; 2026Q1: 5,052 shares; 2026Q2: 4,752 shares; 2026Q3: 4,753 shares 4,753 $399K 0.18% +1 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: 2,042 shares; 2025Q1: 2,062 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 2,413 shares; 2026Q1: 2,397 shares; 2026Q2: 2,397 shares; 2026Q3: 2,357 shares 2,357 $394K 0.18% -40 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 855 shares; 2026Q2: 780 shares; 2026Q3: 780 shares 780 $393K 0.18% 0 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $391K 0.18% 0 Timeline ATI ATI INC More: the full row for ATI 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: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $385K 0.18% 0 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; 2024Q4: 4,868 shares; 2025Q1: 4,844 shares; 2025Q2: 4,845 shares; 2025Q3: 4,718 shares; 2025Q4: 4,779 shares; 2026Q1: 4,720 shares; 2026Q2: 4,721 shares; 2026Q3: 4,713 shares 4,713 $382K 0.18% -8 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,933 shares; 2026Q1: 4,189 shares; 2026Q2: 4,089 shares; 2026Q3: 4,159 shares 4,159 $379K 0.17% +70 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares; 2026Q3: 667 shares 667 $370K 0.17% -10 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,722 shares; 2025Q1: 3,721 shares; 2025Q2: 3,624 shares; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares; 2026Q1: 3,804 shares; 2026Q2: 3,804 shares; 2026Q3: 3,804 shares 3,804 $367K 0.17% 0 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: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,853 shares; 2026Q1: 1,937 shares; 2026Q2: 1,937 shares; 2026Q3: 1,936 shares 1,936 $367K 0.17% -1 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,766 shares; 2025Q3: 3,566 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares; 2026Q2: 3,511 shares; 2026Q3: 3,511 shares 3,511 $365K 0.17% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,770 shares; 2025Q1: 4,792 shares; 2025Q2: 4,776 shares; 2025Q3: 5,199 shares; 2025Q4: 6,122 shares; 2026Q1: 5,146 shares; 2026Q2: 4,137 shares; 2026Q3: 4,140 shares 4,140 $359K 0.17% +3 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,527 shares; 2025Q1: 2,527 shares; 2025Q2: 2,526 shares; 2025Q3: 2,482 shares; 2025Q4: 3,082 shares; 2026Q1: 2,203 shares; 2026Q2: 2,203 shares; 2026Q3: 2,202 shares 2,202 $359K 0.17% -1 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,234 shares; 2025Q3: 3,258 shares; 2025Q4: 4,442 shares; 2026Q1: 3,014 shares; 2026Q2: 3,014 shares; 2026Q3: 3,014 shares 3,014 $353K 0.16% 0 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: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 3,924 shares; 2025Q4: 7,878 shares; 2026Q1: 8,598 shares; 2026Q2: 8,598 shares; 2026Q3: 8,683 shares 8,683 $347K 0.16% +85 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; 2024Q4: 3,720 shares; 2025Q1: 3,824 shares; 2025Q2: 4,824 shares; 2025Q3: 4,824 shares; 2025Q4: 5,040 shares; 2026Q1: 5,826 shares; 2026Q2: 6,031 shares; 2026Q3: 6,051 shares 6,051 $342K 0.16% +20 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,243 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,217 shares; 2025Q4: 3,686 shares; 2026Q1: 3,188 shares; 2026Q2: 3,191 shares; 2026Q3: 3,193 shares 3,193 $342K 0.16% +2 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; 2024Q4: 19,544 shares; 2025Q1: 19,045 shares; 2025Q2: 18,670 shares; 2025Q3: 17,880 shares; 2025Q4: 17,597 shares; 2026Q1: 16,886 shares; 2026Q2: 15,490 shares; 2026Q3: 14,025 shares 14,025 $340K 0.16% -1,465 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 377 shares; 2026Q1: 375 shares; 2026Q2: 375 shares; 2026Q3: 368 shares 368 $337K 0.16% -7 Timeline EFA 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: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,781 shares; 2025Q4: 3,122 shares; 2026Q1: 3,237 shares; 2026Q2: 3,228 shares; 2026Q3: 3,228 shares 3,228 $336K 0.15% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,966 shares; 2025Q1: 2,967 shares; 2025Q2: 2,924 shares; 2025Q3: 2,705 shares; 2025Q4: 2,706 shares; 2026Q1: 2,702 shares; 2026Q2: 2,539 shares; 2026Q3: 2,534 shares 2,534 $326K 0.15% -5 Timeline SCHE 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: 6,494 shares; 2025Q4: 6,501 shares; 2026Q1: 7,676 shares; 2026Q2: 8,712 shares; 2026Q3: 8,652 shares 8,652 $322K 0.15% -60 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,649 shares; 2025Q1: 1,633 shares; 2025Q2: 1,634 shares; 2025Q3: 1,480 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares; 2026Q2: 1,509 shares; 2026Q3: 1,509 shares 1,509 $321K 0.15% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 817 shares; 2025Q4: 886 shares; 2026Q1: 902 shares; 2026Q2: 885 shares; 2026Q3: 886 shares 886 $317K 0.15% +1 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: 13,780 shares; 2025Q1: 13,735 shares; 2025Q2: 13,745 shares; 2025Q3: 13,240 shares; 2025Q4: 13,552 shares; 2026Q1: 12,705 shares; 2026Q2: 11,757 shares; 2026Q3: 11,471 shares 11,471 $316K 0.15% -286 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares; 2026Q2: 885 shares; 2026Q3: 752 shares 752 $315K 0.15% -133 Timeline VLUE 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: 1,543 shares; 2026Q2: 1,568 shares; 2026Q3: 1,571 shares 1,571 $314K 0.14% +3 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; 2024Q4: 2,386 shares; 2025Q1: 2,403 shares; 2025Q2: 2,398 shares; 2025Q3: 2,370 shares; 2025Q4: 2,291 shares; 2026Q1: 2,185 shares; 2026Q2: 2,163 shares; 2026Q3: 2,160 shares 2,160 $312K 0.14% -3 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,899 shares; 2025Q3: 5,219 shares; 2025Q4: 5,248 shares; 2026Q1: 3,432 shares; 2026Q2: 3,426 shares; 2026Q3: 2,956 shares 2,956 $311K 0.14% -470 Timeline XLC 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: not reported; 2026Q2: 2,671 shares; 2026Q3: 2,781 shares 2,781 $310K 0.14% +110 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688 shares; 2026Q1: 1,348 shares; 2026Q2: 1,346 shares; 2026Q3: 1,386 shares 1,386 $307K 0.14% +40 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,112 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares; 2026Q3: 1,002 shares 1,002 $302K 0.14% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 441 shares; 2025Q3: 356 shares; 2025Q4: 553 shares; 2026Q1: 343 shares; 2026Q2: 341 shares; 2026Q3: 338 shares 338 $302K 0.14% -3 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: 10,111 shares; 2025Q1: 10,111 shares; 2025Q2: 10,801 shares; 2025Q3: 11,499 shares; 2025Q4: 13,777 shares; 2026Q1: 13,787 shares; 2026Q2: 15,787 shares; 2026Q3: 15,961 shares 15,961 $300K 0.14% +174 Timeline LEN-B LENNAR CORP More: the full row for LENNAR 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: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares; 2026Q3: 3,800 shares 3,800 $299K 0.14% -300 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,296 shares; 2025Q1: 2,096 shares; 2025Q2: 2,091 shares; 2025Q3: 1,853 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,832 shares; 2026Q3: 1,832 shares 1,832 $297K 0.14% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,244 shares; 2025Q4: 9,542 shares; 2026Q1: 7,378 shares; 2026Q2: 7,341 shares; 2026Q3: 7,347 shares 7,347 $295K 0.14% +6 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,341 shares; 2025Q1: 3,351 shares; 2025Q2: 3,321 shares; 2025Q3: 3,404 shares; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares; 2026Q2: 2,992 shares; 2026Q3: 2,972 shares 2,972 $294K 0.14% -20 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,059 shares; 2025Q1: 29,059 shares; 2025Q2: 29,059 shares; 2025Q3: 29,559 shares; 2025Q4: 31,559 shares; 2026Q1: 29,559 shares; 2026Q2: 29,559 shares; 2026Q3: 29,514 shares 29,514 $291K 0.13% -45 Timeline IJR 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: 2,176 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares; 2026Q2: 2,072 shares; 2026Q3: 2,073 shares 2,073 $288K 0.13% +1 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 1,130 shares; 2026Q3: 1,157 shares 1,157 $288K 0.13% +27 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,858 shares; 2025Q1: 2,862 shares; 2025Q2: 2,866 shares; 2025Q3: 2,870 shares; 2025Q4: 2,874 shares; 2026Q1: 2,877 shares; 2026Q2: 2,881 shares; 2026Q3: 2,819 shares 2,819 $284K 0.13% -62 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares; 2026Q3: 1,520 shares 1,520 $276K 0.13% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,505 shares 7,505 $276K 0.13% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,899 shares; 2025Q1: 4,859 shares; 2025Q2: 4,852 shares; 2025Q3: 4,854 shares; 2025Q4: 5,467 shares; 2026Q1: 5,294 shares; 2026Q2: 5,118 shares; 2026Q3: 5,053 shares 5,053 $273K 0.13% -65 Timeline VUSB 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: not reported; 2025Q4: 5,620 shares; 2026Q1: 6,116 shares; 2026Q2: 5,301 shares; 2026Q3: 5,501 shares 5,501 $272K 0.13% +200 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,504 shares; 2025Q4: 12,831 shares; 2026Q1: 12,910 shares; 2026Q2: 13,166 shares; 2026Q3: 12,970 shares 12,970 $269K 0.12% -196 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,309 shares; 2025Q1: 1,304 shares; 2025Q2: 1,299 shares; 2025Q3: 1,231 shares; 2025Q4: 1,226 shares; 2026Q1: 1,205 shares; 2026Q2: 1,204 shares; 2026Q3: 1,203 shares 1,203 $263K 0.12% -1 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,819 shares; 2025Q1: 2,932 shares; 2025Q2: 2,891 shares; 2025Q3: 2,927 shares; 2025Q4: 3,392 shares; 2026Q1: 3,065 shares; 2026Q2: 3,044 shares; 2026Q3: 2,732 shares 2,732 $254K 0.12% -312 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,079 shares; 2025Q1: 6,093 shares; 2025Q2: 5,839 shares; 2025Q3: 5,780 shares; 2025Q4: 6,181 shares; 2026Q1: 5,693 shares; 2026Q2: 5,522 shares; 2026Q3: 5,522 shares 5,522 $253K 0.12% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,237 shares; 2025Q1: 1,220 shares; 2025Q2: 1,216 shares; 2025Q3: 1,104 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares; 2026Q3: 1,113 shares 1,113 $253K 0.12% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,792 shares; 2025Q1: 2,793 shares; 2025Q2: 2,794 shares; 2025Q3: 2,790 shares; 2025Q4: 2,716 shares; 2026Q1: 2,587 shares; 2026Q2: 2,567 shares; 2026Q3: 2,528 shares 2,528 $252K 0.12% -39 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 977 shares; 2025Q3: 1,075 shares; 2025Q4: 1,124 shares; 2026Q1: 1,063 shares; 2026Q2: 1,063 shares; 2026Q3: 1,063 shares 1,063 $252K 0.12% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,495 shares; 2026Q3: 1,640 shares 1,640 $251K 0.12% +145 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares; 2026Q3: 1,113 shares 1,113 $250K 0.12% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 836 shares 836 $248K 0.11% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,774 shares; 2026Q3: 2,964 shares 2,964 $248K 0.11% +190 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: 4,109 shares; 2026Q1: 4,303 shares; 2026Q2: 5,698 shares; 2026Q3: 5,088 shares 5,088 $241K 0.11% -610 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,336 shares; 2025Q1: 8,385 shares; 2025Q2: 7,695 shares; 2025Q3: 7,662 shares; 2025Q4: 7,748 shares; 2026Q1: 7,748 shares; 2026Q2: 7,264 shares; 2026Q3: 7,310 shares 7,310 $241K 0.11% +46 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: 6,094 shares; 2025Q1: 6,061 shares; 2025Q2: 6,051 shares; 2025Q3: 5,870 shares; 2025Q4: 5,491 shares; 2026Q1: 5,491 shares; 2026Q2: 5,489 shares; 2026Q3: 5,484 shares 5,484 $241K 0.11% -5 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP 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: 163,591 shares; 2026Q1: 18,745 shares; 2026Q2: 18,747 shares; 2026Q3: 18,747 shares 18,747 $239K 0.11% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,037 shares; 2025Q1: 4,959 shares; 2025Q2: 4,887 shares; 2025Q3: not reported; 2025Q4: 4,068 shares; 2026Q1: 4,070 shares; 2026Q2: 4,077 shares; 2026Q3: 4,013 shares 4,013 $236K 0.11% -64 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO 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: 3,210 shares; 2026Q1: 2,922 shares; 2026Q2: 2,922 shares; 2026Q3: 2,919 shares 2,919 $233K 0.11% -3 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL 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: 3,720 shares; 2026Q3: 3,711 shares 3,711 $232K 0.11% -9 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,794 shares; 2025Q1: 24,794 shares; 2025Q2: 24,794 shares; 2025Q3: 24,794 shares; 2025Q4: 27,794 shares; 2026Q1: 24,794 shares; 2026Q2: 24,394 shares; 2026Q3: 24,394 shares 24,394 $229K 0.11% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES 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: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $229K 0.11% 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468 shares; 2026Q3: 468 shares 468 $226K 0.1% 0 Timeline COWZ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,302 shares 3,302 $223K 0.1% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,341 shares; 2025Q1: 9,384 shares; 2025Q2: 9,434 shares; 2025Q3: 9,379 shares; 2025Q4: 9,425 shares; 2026Q1: 6,459 shares; 2026Q2: 6,472 shares; 2026Q3: 4,910 shares 4,910 $219K 0.1% -1,562 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,041 shares; 2025Q1: 5,111 shares; 2025Q2: 5,045 shares; 2025Q3: 5,010 shares; 2025Q4: 4,895 shares; 2026Q1: 4,865 shares; 2026Q2: 4,860 shares; 2026Q3: 4,900 shares 4,900 $216K 0.1% +40 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,607 shares; 2025Q1: 1,622 shares; 2025Q2: 1,621 shares; 2025Q3: 1,493 shares; 2025Q4: 1,538 shares; 2026Q1: 1,543 shares; 2026Q2: 1,541 shares; 2026Q3: 1,516 shares 1,516 $216K 0.1% -25 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: 632 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 530 shares; 2025Q4: 545 shares; 2026Q1: 525 shares; 2026Q2: 504 shares; 2026Q3: 534 shares 534 $216K 0.1% +30 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075 shares; 2026Q3: 1,075 shares 1,075 $214K 0.1% 0 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,864 shares; 2025Q1: 1,819 shares; 2025Q2: 1,790 shares; 2025Q3: 1,711 shares; 2025Q4: 1,662 shares; 2026Q1: 1,652 shares; 2026Q2: 1,654 shares; 2026Q3: 1,450 shares 1,450 $213K 0.1% -204 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,855 shares; 2025Q1: 5,855 shares; 2025Q2: 5,841 shares; 2025Q3: 5,478 shares; 2025Q4: 5,488 shares; 2026Q1: 5,242 shares; 2026Q2: 5,243 shares; 2026Q3: 5,225 shares 5,225 $213K 0.1% -18 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: not reported; 2026Q2: 1,185 shares; 2026Q3: 1,175 shares 1,175 $213K 0.1% -10 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 76 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 75 shares 75 $211K 0.1% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 915 shares; 2025Q3: 930 shares; 2025Q4: 843 shares; 2026Q1: 747 shares; 2026Q2: 747 shares; 2026Q3: 747 shares 747 $209K 0.1% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED 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: 381 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 372 shares 372 $209K 0.1% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,285 shares 1,285 $202K 0.09% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 953 shares; 2025Q3: 790 shares; 2025Q4: 775 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 775 shares 775 $201K 0.09% new Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000 $190K 0.09% 0 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,297 shares; 2025Q1: 24,351 shares; 2025Q2: 24,397 shares; 2025Q3: 19,445 shares; 2025Q4: 19,487 shares; 2026Q1: 19,539 shares; 2026Q2: 18,599 shares; 2026Q3: 18,588 shares 18,588 $189K 0.09% -11 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,476 shares; 2025Q1: 26,476 shares; 2025Q2: 26,476 shares; 2025Q3: 25,102 shares; 2025Q4: 27,602 shares; 2026Q1: 25,102 shares; 2026Q2: 25,102 shares; 2026Q3: 22,102 shares 22,102 $180K 0.08% -3,000 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000 $146K 0.07% 0 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,596 shares; 2025Q1: 27,596 shares; 2025Q2: 27,575 shares; 2025Q3: 25,869 shares; 2025Q4: 25,703 shares; 2026Q1: 25,703 shares; 2026Q2: 25,703 shares; 2026Q3: 25,703 shares 25,703 $145K 0.07% 0 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,590 shares; 2025Q1: 13,590 shares; 2025Q2: 13,565 shares; 2025Q3: 15,375 shares; 2025Q4: 15,475 shares; 2026Q1: 15,275 shares; 2026Q2: 15,174 shares; 2026Q3: 15,174 shares 15,174 $141K 0.06% 0 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,428 shares; 2025Q1: 12,428 shares; 2025Q2: 12,428 shares; 2025Q3: 13,428 shares; 2025Q4: 13,428 shares; 2026Q1: 13,428 shares; 2026Q2: 13,428 shares; 2026Q3: 13,428 shares 13,428 $122K 0.06% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,832 shares; 2025Q3: 13,832 shares; 2025Q4: 13,832 shares; 2026Q1: 13,249 shares; 2026Q2: 13,248 shares; 2026Q3: 13,247 shares 13,247 $118K 0.05% -1 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,555 shares; 2025Q1: 19,589 shares; 2025Q2: 19,619 shares; 2025Q3: 18,141 shares; 2025Q4: 18,935 shares; 2026Q1: 18,091 shares; 2026Q2: 18,014 shares; 2026Q3: 18,427 shares 18,427 $95K 0.04% +413 Timeline POWW OUTDOOR HOLDING CO More: the full row for OUTDOOR HOLDING CO 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: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,599 shares; 2026Q3: 10,499 shares 10,499 $23.9K 0.01% -100 Timeline HTZWW HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL 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: not reported; 2025Q4: 15,089 shares; 2026Q1: 15,089 shares; 2026Q2: 15,089 shares; 2026Q3: 15,089 shares 15,089 $13.6K 0.01% 0 Timeline