VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,622 shares; 2024Q4: 141,687 shares; 2025Q1: 147,194 shares; 2025Q2: 151,517 shares; 2025Q3: 156,944 shares; 2025Q4: 161,112 shares; 2026Q1: 153,332 shares; 2026Q2: 144,190 shares 144,190 $31.4M 10.92% -9,142 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,660 shares; 2024Q4: 67,306 shares; 2025Q1: 63,285 shares; 2025Q2: 64,375 shares; 2025Q3: 63,081 shares; 2025Q4: 62,533 shares; 2026Q1: 62,438 shares; 2026Q2: 360,346 shares 360,346 $31M 10.78% +297,908 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,214 shares; 2024Q4: 247,005 shares; 2025Q1: 245,060 shares; 2025Q2: 248,640 shares; 2025Q3: 250,712 shares; 2025Q4: 257,899 shares; 2026Q1: 255,721 shares; 2026Q2: 265,509 shares 265,509 $18.9M 6.57% +9,788 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,229 shares; 2024Q4: 46,077 shares; 2025Q1: 53,781 shares; 2025Q2: 50,082 shares; 2025Q3: 52,139 shares; 2025Q4: 55,142 shares; 2026Q1: 55,782 shares; 2026Q2: 224,580 shares 224,580 $18.1M 6.29% +168,798 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,875 shares; 2024Q4: 261,713 shares; 2025Q1: 261,634 shares; 2025Q2: 207,040 shares; 2025Q3: 173,521 shares; 2025Q4: 173,711 shares; 2026Q1: 181,038 shares; 2026Q2: 189,622 shares 189,622 $15.7M 5.44% +8,584 Timeline TAGG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,493 shares; 2025Q2: 173,125 shares; 2025Q3: 267,214 shares; 2025Q4: 291,145 shares; 2026Q1: 306,850 shares; 2026Q2: 324,622 shares 324,622 $13.8M 4.79% +17,772 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,840 shares; 2024Q4: 28,403 shares; 2025Q1: 27,805 shares; 2025Q2: 28,883 shares; 2025Q3: 29,051 shares; 2025Q4: 29,259 shares; 2026Q1: 29,248 shares; 2026Q2: 28,768 shares 28,768 $10.5M 3.65% -480 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,805 shares; 2024Q4: 33,844 shares; 2025Q1: 34,249 shares; 2025Q2: 35,871 shares; 2025Q3: 36,855 shares; 2025Q4: 37,630 shares; 2026Q1: 37,138 shares; 2026Q2: 36,794 shares 36,794 $8.94M 3.11% -344 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,402 shares; 2024Q4: 124,788 shares; 2025Q1: 127,602 shares; 2025Q2: 131,905 shares; 2025Q3: 138,917 shares; 2025Q4: 143,677 shares; 2026Q1: 146,006 shares; 2026Q2: 147,084 shares 147,084 $7.09M 2.46% +1,078 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,809 shares; 2024Q4: 30,064 shares; 2025Q1: 27,974 shares; 2025Q2: 29,017 shares; 2025Q3: 28,639 shares; 2025Q4: 29,020 shares; 2026Q1: 28,707 shares; 2026Q2: 27,783 shares 27,783 $6.74M 2.34% -924 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,029 shares; 2026Q2: 53,615 shares 53,615 $5.53M 1.92% +31,586 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,274 shares; 2025Q1: 4,263 shares; 2025Q2: 4,266 shares; 2025Q3: 4,292 shares; 2025Q4: 4,283 shares; 2026Q1: 4,282 shares; 2026Q2: 4,549 shares 4,549 $5.46M 1.9% +267 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,983 shares; 2024Q4: 5,927 shares; 2025Q1: 5,844 shares; 2025Q2: 5,839 shares; 2025Q3: 5,860 shares; 2025Q4: 5,897 shares; 2026Q1: 5,962 shares; 2026Q2: 6,576 shares 6,576 $4.91M 1.71% +614 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,818 shares; 2024Q4: 17,804 shares; 2025Q1: 17,255 shares; 2025Q2: 17,804 shares; 2025Q3: 21,350 shares; 2025Q4: 20,991 shares; 2026Q1: 19,220 shares; 2026Q2: 24,544 shares 24,544 $4.91M 1.71% +5,324 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,225 shares; 2024Q4: 16,087 shares; 2025Q1: 19,757 shares; 2025Q2: 19,950 shares; 2025Q3: 20,224 shares; 2025Q4: 14,412 shares; 2026Q1: 14,407 shares; 2026Q2: 15,426 shares 15,426 $4.46M 1.55% +1,019 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,448 shares; 2024Q4: 107,310 shares; 2025Q1: 105,214 shares; 2025Q2: 96,345 shares; 2025Q3: 92,690 shares; 2025Q4: 91,932 shares; 2026Q1: 89,932 shares; 2026Q2: 88,065 shares 88,065 $4.44M 1.54% -1,867 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,287 shares; 2024Q4: 9,664 shares; 2025Q1: 9,121 shares; 2025Q2: 9,013 shares; 2025Q3: 8,571 shares; 2025Q4: 8,747 shares; 2026Q1: 8,659 shares; 2026Q2: 32,264 shares 32,264 $4.01M 1.39% +23,605 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,127 shares 9,127 $3.95M 1.37% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,850 shares; 2024Q4: 40,781 shares; 2025Q1: 40,110 shares; 2025Q2: 38,759 shares; 2025Q3: 37,164 shares; 2025Q4: 35,329 shares; 2026Q1: 33,526 shares; 2026Q2: 33,225 shares 33,225 $3.95M 1.37% -301 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,492 shares; 2024Q4: 62,237 shares; 2025Q1: 54,172 shares; 2025Q2: 54,050 shares; 2025Q3: 54,789 shares; 2025Q4: 59,967 shares; 2026Q1: 61,760 shares; 2026Q2: 64,461 shares 64,461 $3.85M 1.34% +2,701 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,674 shares; 2024Q4: 92,871 shares; 2025Q1: 93,669 shares; 2025Q2: 101,300 shares; 2025Q3: 100,257 shares; 2025Q4: 99,012 shares; 2026Q1: 81,431 shares; 2026Q2: 52,248 shares 52,248 $3.74M 1.3% -29,183 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,588 shares; 2024Q4: 58,204 shares; 2025Q1: 55,745 shares; 2025Q2: 53,095 shares; 2025Q3: 52,859 shares; 2025Q4: 51,087 shares; 2026Q1: 45,991 shares; 2026Q2: 45,561 shares 45,561 $3.44M 1.2% -430 Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,280 shares; 2024Q4: 27,729 shares; 2025Q1: 28,056 shares; 2025Q2: 29,051 shares; 2025Q3: 31,281 shares; 2025Q4: 31,571 shares; 2026Q1: 31,565 shares; 2026Q2: 31,214 shares 31,214 $2.96M 1.03% -351 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,306 shares; 2024Q4: 8,278 shares; 2025Q1: 14,166 shares; 2025Q2: 37,666 shares; 2025Q3: 36,570 shares; 2025Q4: 36,766 shares; 2026Q1: 37,661 shares; 2026Q2: 37,511 shares 37,511 $2.89M 1% -150 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,687 shares; 2024Q4: 11,708 shares; 2025Q1: 11,459 shares; 2025Q2: 12,212 shares; 2025Q3: 12,234 shares; 2025Q4: 12,208 shares; 2026Q1: 12,209 shares; 2026Q2: 12,080 shares 12,080 $2.67M 0.93% -129 Timeline FLCG FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,997 shares; 2025Q1: 39,520 shares; 2025Q2: 46,469 shares; 2025Q3: 59,867 shares; 2025Q4: 61,385 shares; 2026Q1: 68,955 shares; 2026Q2: 72,050 shares 72,050 $2.4M 0.83% +3,095 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,128 shares; 2024Q4: 19,128 shares; 2025Q1: 18,587 shares; 2025Q2: 18,885 shares; 2025Q3: 18,773 shares; 2025Q4: 18,780 shares; 2026Q1: 18,855 shares; 2026Q2: 19,769 shares 19,769 $2.24M 0.78% +914 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 5,848 shares; 2025Q1: 5,986 shares; 2025Q2: 5,932 shares; 2025Q3: 9,396 shares; 2025Q4: 9,300 shares; 2026Q1: 9,240 shares; 2026Q2: 6,035 shares 6,035 $2.13M 0.74% -3,205 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,942 shares; 2025Q2: 16,698 shares; 2025Q3: 15,326 shares; 2025Q4: 15,565 shares; 2026Q1: 15,521 shares; 2026Q2: 15,353 shares 15,353 $2.11M 0.73% -168 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,222 shares; 2024Q4: 76,624 shares; 2025Q1: 42,968 shares; 2025Q2: 34,661 shares; 2025Q3: 35,208 shares; 2025Q4: 36,431 shares; 2026Q1: 37,266 shares; 2026Q2: 38,772 shares 38,772 $1.88M 0.65% +1,506 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 4,884 shares; 2025Q1: 4,970 shares; 2025Q2: 4,909 shares; 2025Q3: 5,076 shares; 2025Q4: 5,062 shares; 2026Q1: 5,012 shares; 2026Q2: 5,020 shares 5,020 $1.85M 0.64% +8 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,041 shares; 2024Q4: 19,041 shares; 2025Q1: 17,430 shares; 2025Q2: 16,373 shares; 2025Q3: 15,900 shares; 2025Q4: 16,802 shares; 2026Q1: 15,906 shares; 2026Q2: 15,792 shares 15,792 $1.85M 0.64% -114 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,915 shares; 2025Q1: 1,893 shares; 2025Q2: 2,358 shares; 2025Q3: 2,200 shares; 2025Q4: 2,186 shares; 2026Q1: 1,860 shares; 2026Q2: 14,784 shares 14,784 $1.77M 0.61% +12,924 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 3,139 shares; 2025Q1: 5,517 shares; 2025Q2: 5,639 shares; 2025Q3: 6,381 shares; 2025Q4: 12,602 shares; 2026Q1: 12,543 shares; 2026Q2: 12,586 shares 12,586 $1.66M 0.58% +43 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,136 shares; 2024Q4: 27,197 shares; 2025Q1: 27,078 shares; 2025Q2: 26,967 shares; 2025Q3: 27,017 shares; 2025Q4: 26,972 shares; 2026Q1: 27,003 shares; 2026Q2: 27,221 shares 27,221 $1.57M 0.55% +218 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,056 shares; 2024Q4: 20,347 shares; 2025Q1: 24,036 shares; 2025Q2: 25,751 shares; 2025Q3: 26,734 shares; 2025Q4: 27,637 shares; 2026Q1: 28,004 shares; 2026Q2: 26,489 shares 26,489 $1.48M 0.51% -1,515 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,709 shares; 2024Q4: 4,746 shares; 2025Q1: 5,102 shares; 2025Q2: 5,297 shares; 2025Q3: 5,478 shares; 2025Q4: 5,567 shares; 2026Q1: 5,902 shares; 2026Q2: 6,135 shares 6,135 $1.45M 0.5% +233 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,016 shares; 2024Q4: 4,487 shares; 2025Q1: 4,055 shares; 2025Q2: 3,984 shares; 2025Q3: 3,949 shares; 2025Q4: 3,812 shares; 2026Q1: 3,685 shares; 2026Q2: 3,858 shares 3,858 $1.44M 0.5% +173 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,095 shares; 2024Q4: 32,117 shares; 2025Q1: 27,105 shares; 2025Q2: 19,902 shares; 2025Q3: 18,666 shares; 2025Q4: 17,921 shares; 2026Q1: 18,066 shares; 2026Q2: 17,953 shares 17,953 $1.44M 0.5% -113 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,280 shares; 2024Q4: 14,295 shares; 2025Q1: 14,240 shares; 2025Q2: 13,808 shares; 2025Q3: 13,648 shares; 2025Q4: 14,149 shares; 2026Q1: 13,689 shares; 2026Q2: 13,698 shares 13,698 $1.42M 0.49% +9 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,041 shares; 2024Q4: 22,119 shares; 2025Q1: 21,976 shares; 2025Q2: 21,306 shares; 2025Q3: 21,278 shares; 2025Q4: 21,387 shares; 2026Q1: 21,287 shares; 2026Q2: 21,375 shares 21,375 $1.3M 0.45% +88 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,785 shares; 2025Q4: 4,788 shares; 2026Q1: 4,785 shares; 2026Q2: 4,871 shares 4,871 $1.23M 0.43% +86 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840 shares; 2024Q4: 3,183 shares; 2025Q1: 2,988 shares; 2025Q2: 2,990 shares; 2025Q3: 3,037 shares; 2025Q4: 2,926 shares; 2026Q1: 2,837 shares; 2026Q2: 3,408 shares 3,408 $1.22M 0.42% +571 Timeline FSCC FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,691 shares; 2025Q1: 13,661 shares; 2025Q2: 16,979 shares; 2025Q3: 24,222 shares; 2025Q4: 25,464 shares; 2026Q1: 30,428 shares; 2026Q2: 32,457 shares 32,457 $1.21M 0.42% +2,029 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 3,079 shares; 2025Q1: 2,781 shares; 2025Q2: 5,569 shares; 2025Q3: 5,364 shares; 2025Q4: 5,372 shares; 2026Q1: 5,368 shares; 2026Q2: 5,317 shares 5,317 $1.21M 0.42% -51 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,593 shares 4,593 $1.17M 0.41% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,122 shares; 2024Q4: 17,186 shares; 2025Q1: 11,725 shares; 2025Q2: 9,956 shares; 2025Q3: 9,914 shares; 2025Q4: 10,243 shares; 2026Q1: 10,188 shares; 2026Q2: 10,210 shares 10,210 $1.1M 0.38% +22 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; 2024Q3: 12,939 shares; 2024Q4: 12,637 shares; 2025Q1: 11,788 shares; 2025Q2: 21,774 shares; 2025Q3: 21,795 shares; 2025Q4: 21,219 shares; 2026Q1: 20,675 shares; 2026Q2: 20,542 shares 20,542 $1.06M 0.37% -133 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,455 shares 1,455 $1.05M 0.37% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 1,400 shares; 2025Q2: 1,690 shares; 2025Q3: 2,032 shares; 2025Q4: 2,815 shares; 2026Q1: 2,767 shares; 2026Q2: 2,773 shares 2,773 $1.03M 0.36% +6 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 1,299 shares; 2025Q4: 1,206 shares; 2026Q1: 1,073 shares; 2026Q2: 1,767 shares 1,767 $996K 0.35% +694 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: 7,807 shares; 2025Q1: 6,909 shares; 2025Q2: 6,862 shares; 2025Q3: 6,862 shares; 2025Q4: 6,262 shares; 2026Q1: 6,256 shares; 2026Q2: 6,771 shares 6,771 $993K 0.34% +515 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327 shares; 2026Q2: 872 shares 872 $929K 0.32% +545 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,211 shares; 2024Q4: 16,682 shares; 2025Q1: 17,230 shares; 2025Q2: 17,580 shares; 2025Q3: 17,772 shares; 2025Q4: 16,828 shares; 2026Q1: 16,976 shares; 2026Q2: 16,951 shares 16,951 $844K 0.29% -25 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,611 shares; 2026Q2: 5,607 shares 5,607 $783K 0.27% -4 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 1,233 shares; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,769 shares; 2026Q2: 1,721 shares 1,721 $724K 0.25% -48 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,273 shares; 2025Q1: 2,108 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,934 shares; 2026Q1: 2,034 shares; 2026Q2: 1,955 shares 1,955 $690K 0.24% -79 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 4,611 shares; 2025Q3: 5,782 shares; 2025Q4: 5,792 shares; 2026Q1: 5,824 shares; 2026Q2: 4,827 shares 4,827 $660K 0.23% -997 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,634 shares; 2024Q4: 5,419 shares; 2025Q1: 5,431 shares; 2025Q2: 5,444 shares; 2025Q3: 5,456 shares; 2025Q4: 5,462 shares; 2026Q1: 5,470 shares; 2026Q2: 5,480 shares 5,480 $653K 0.23% +10 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,480 shares; 2025Q1: 2,470 shares; 2025Q2: 2,559 shares; 2025Q3: 2,831 shares; 2025Q4: 2,724 shares; 2026Q1: 2,409 shares; 2026Q2: 2,540 shares 2,540 $605K 0.21% +131 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 2,154 shares; 2025Q2: 2,169 shares; 2025Q3: 2,232 shares; 2025Q4: 622 shares; 2026Q1: 623 shares; 2026Q2: 633 shares 633 $592K 0.21% +10 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945 shares; 2024Q4: 6,792 shares; 2025Q1: 6,425 shares; 2025Q2: 6,533 shares; 2025Q3: 6,492 shares; 2025Q4: 6,450 shares; 2026Q1: 6,380 shares; 2026Q2: 6,427 shares 6,427 $583K 0.2% +47 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 5,122 shares; 2025Q1: 5,132 shares; 2025Q2: 5,123 shares; 2025Q3: 5,124 shares; 2025Q4: 10,247 shares; 2026Q1: 10,458 shares; 2026Q2: 10,906 shares 10,906 $579K 0.2% +448 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812 shares 812 $579K 0.2% new Timeline NUDM NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,808 shares; 2025Q2: 7,938 shares; 2025Q3: 8,243 shares; 2025Q4: 14,571 shares; 2026Q1: 13,947 shares; 2026Q2: 13,948 shares 13,948 $558K 0.19% +1 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,288 shares; 2025Q4: 1,222 shares; 2026Q1: 1,181 shares; 2026Q2: 741 shares 741 $545K 0.19% -440 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,481 shares; 2025Q1: 1,379 shares; 2025Q2: 1,435 shares; 2025Q3: 1,456 shares; 2025Q4: 1,443 shares; 2026Q1: 1,638 shares; 2026Q2: 1,638 shares 1,638 $536K 0.19% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 903 shares 903 $525K 0.18% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308 shares; 2024Q4: 7,295 shares; 2025Q1: 5,390 shares; 2025Q2: 5,084 shares; 2025Q3: 5,377 shares; 2025Q4: 5,054 shares; 2026Q1: 5,061 shares; 2026Q2: 5,389 shares 5,389 $520K 0.18% +328 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,320 shares; 2025Q1: 1,306 shares; 2025Q2: 1,387 shares; 2025Q3: 1,368 shares; 2025Q4: 1,310 shares; 2026Q1: 1,301 shares; 2026Q2: 1,357 shares 1,357 $513K 0.18% +56 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,965 shares; 2026Q2: 7,965 shares 7,965 $509K 0.18% 0 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 4,822 shares; 2025Q2: 4,803 shares; 2025Q3: 4,767 shares; 2025Q4: 5,438 shares; 2026Q1: 4,537 shares; 2026Q2: 4,540 shares 4,540 $460K 0.16% +3 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,387 shares; 2025Q1: 2,399 shares; 2025Q2: 2,927 shares; 2025Q3: 3,078 shares; 2025Q4: 3,001 shares; 2026Q1: 3,515 shares; 2026Q2: 3,032 shares 3,032 $450K 0.16% -483 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,660 shares 3,660 $430K 0.15% new Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares; 2025Q1: 5,669 shares; 2025Q2: 5,667 shares; 2025Q3: 5,648 shares; 2025Q4: 5,884 shares; 2026Q1: 5,010 shares; 2026Q2: 5,011 shares 5,011 $392K 0.14% +1 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027 shares; 2025Q3: 1,025 shares; 2025Q4: 979 shares; 2026Q1: 973 shares; 2026Q2: 973 shares 973 $383K 0.13% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,832 shares; 2026Q1: 18,526 shares; 2026Q2: 18,128 shares 18,128 $375K 0.13% -398 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 845 shares; 2025Q1: 713 shares; 2025Q2: 678 shares; 2025Q3: 622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881 shares 881 $366K 0.13% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,062 shares 3,062 $360K 0.13% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,688 shares; 2025Q4: 3,380 shares; 2026Q1: 3,474 shares; 2026Q2: 3,194 shares 3,194 $352K 0.12% -280 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 13,690 shares; 2026Q1: 13,690 shares; 2026Q2: 13,690 shares 13,690 $351K 0.12% 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; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 4,249 shares; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares; 2026Q2: 4,153 shares 4,153 $343K 0.12% -96 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493 shares 493 $339K 0.12% new Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 8,216 shares; 2025Q1: 8,216 shares; 2025Q2: 7,546 shares; 2025Q3: 7,179 shares; 2025Q4: 7,077 shares; 2026Q1: 6,950 shares; 2026Q2: 6,759 shares 6,759 $336K 0.12% -191 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,849 shares; 2025Q4: 1,831 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares 1,655 $327K 0.11% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,161 shares 1,161 $312K 0.11% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266 shares 266 $307K 0.11% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 327 shares; 2025Q4: 372 shares; 2026Q1: 356 shares; 2026Q2: 407 shares 407 $305K 0.11% +51 Timeline FTRB FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,810 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 9,771 shares; 2025Q3: 9,771 shares; 2025Q4: 12,045 shares; 2026Q1: 12,045 shares; 2026Q2: 12,045 shares 12,045 $302K 0.11% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,158 shares; 2025Q4: 2,165 shares; 2026Q1: 2,169 shares; 2026Q2: 2,175 shares 2,175 $297K 0.1% +6 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; 2024Q3: 15,832 shares; 2024Q4: 15,670 shares; 2025Q1: 12,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,732 shares; 2026Q1: 5,732 shares; 2026Q2: 5,732 shares 5,732 $290K 0.1% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 735 shares; 2026Q1: 731 shares; 2026Q2: 773 shares 773 $289K 0.1% +42 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,930 shares; 2025Q1: 1,803 shares; 2025Q2: 1,783 shares; 2025Q3: 1,670 shares; 2025Q4: 1,658 shares; 2026Q1: 1,592 shares; 2026Q2: 1,558 shares 1,558 $288K 0.1% -34 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831 $286K 0.1% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,508 shares; 2025Q1: 2,504 shares; 2025Q2: 2,440 shares; 2025Q3: 2,429 shares; 2025Q4: 2,422 shares; 2026Q1: 2,424 shares; 2026Q2: 2,433 shares 2,433 $285K 0.1% +9 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867 shares 867 $258K 0.09% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218 shares 218 $256K 0.09% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,385 shares; 2026Q1: 3,385 shares; 2026Q2: 3,385 shares 3,385 $248K 0.09% 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; 2024Q3: 2,092 shares; 2024Q4: 1,972 shares; 2025Q1: 5,810 shares; 2025Q2: 5,594 shares; 2025Q3: 5,793 shares; 2025Q4: 1,781 shares; 2026Q1: 1,831 shares; 2026Q2: 1,810 shares 1,810 $245K 0.09% -21 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,494 shares 13,494 $244K 0.08% new Timeline EMNT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,117 shares; 2025Q1: 2,288 shares; 2025Q2: 2,520 shares; 2025Q3: 2,230 shares; 2025Q4: 2,206 shares; 2026Q1: 2,202 shares; 2026Q2: 2,449 shares 2,449 $242K 0.08% +247 Timeline ICVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,044 shares; 2026Q1: not reported; 2026Q2: 1,941 shares 1,941 $236K 0.08% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843 shares; 2026Q1: 841 shares; 2026Q2: 834 shares 834 $235K 0.08% -7 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares; 2026Q2: 2,911 shares 2,911 $227K 0.08% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657 shares 657 $224K 0.08% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 259 shares; 2025Q2: 296 shares; 2025Q3: 294 shares; 2025Q4: 2,886 shares; 2026Q1: 2,599 shares; 2026Q2: 3,077 shares 3,077 $220K 0.08% +478 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 4,416 shares; 2025Q1: not reported; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares; 2025Q4: 4,624 shares; 2026Q1: not reported; 2026Q2: 3,298 shares 3,298 $216K 0.08% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,068 shares; 2025Q1: 2,082 shares; 2025Q2: 2,097 shares; 2025Q3: 2,219 shares; 2025Q4: 2,022 shares; 2026Q1: not reported; 2026Q2: 2,221 shares 2,221 $214K 0.07% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 714 shares; 2025Q1: 675 shares; 2025Q2: 718 shares; 2025Q3: 705 shares; 2025Q4: 694 shares; 2026Q1: 660 shares; 2026Q2: 664 shares 664 $209K 0.07% +4 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,007 shares; 2024Q4: 30,103 shares; 2025Q1: 7,329 shares; 2025Q2: 7,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,156 shares; 2026Q2: 8,093 shares 8,093 $204K 0.07% -63 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,487 shares 2,487 $202K 0.07% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,527 shares 3,527 $201K 0.07% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,436 shares 10,436 $199K 0.07% new Timeline