MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,095 shares; 2024Q4: 37,697 shares; 2025Q1: 37,813 shares; 2025Q2: 37,820 shares; 2025Q3: 38,458 shares; 2025Q4: 35,714 shares; 2026Q1: 36,481 shares; 2026Q2: 34,948 shares 34,948 $13M 4.48% -1,533 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: 43,864 shares; 2024Q4: 43,648 shares; 2025Q1: 42,284 shares; 2025Q2: 42,510 shares; 2025Q3: 41,307 shares; 2025Q4: 38,618 shares; 2026Q1: 38,432 shares; 2026Q2: 40,181 shares 40,181 $11.6M 4% +1,749 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: 75,040 shares; 2024Q4: 73,752 shares; 2025Q1: 75,671 shares; 2025Q2: 81,095 shares; 2025Q3: 78,923 shares; 2025Q4: 80,741 shares; 2026Q1: 92,292 shares; 2026Q2: 94,883 shares 94,883 $11.2M 3.84% +2,591 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: 22,470 shares; 2024Q4: 22,455 shares; 2025Q1: 22,853 shares; 2025Q2: 21,889 shares; 2025Q3: 22,753 shares; 2025Q4: 21,140 shares; 2026Q1: 21,170 shares; 2026Q2: 22,762 shares 22,762 $8.13M 2.8% +1,592 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: 38,119 shares; 2024Q4: 38,590 shares; 2025Q1: 41,572 shares; 2025Q2: 41,868 shares; 2025Q3: 46,069 shares; 2025Q4: 39,517 shares; 2026Q1: 39,238 shares; 2026Q2: 40,192 shares 40,192 $8.04M 2.76% +954 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: 31,866 shares; 2024Q4: 32,449 shares; 2025Q1: 32,082 shares; 2025Q2: 32,140 shares; 2025Q3: 33,061 shares; 2025Q4: 28,557 shares; 2026Q1: 28,446 shares; 2026Q2: 26,683 shares 26,683 $6.36M 2.19% -1,763 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: 7,207 shares; 2024Q4: 7,049 shares; 2025Q1: 7,135 shares; 2025Q2: 7,101 shares; 2025Q3: 6,919 shares; 2025Q4: 6,724 shares; 2026Q1: 6,487 shares; 2026Q2: 6,508 shares 6,508 $6.09M 2.09% +21 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,497 shares; 2024Q4: 16,450 shares; 2025Q1: 16,645 shares; 2025Q2: 16,556 shares; 2025Q3: 16,186 shares; 2025Q4: 15,975 shares; 2026Q1: 15,850 shares; 2026Q2: 15,580 shares 15,580 $6.07M 2.09% -270 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: 18,853 shares; 2024Q4: 18,814 shares; 2025Q1: 19,083 shares; 2025Q2: 19,034 shares; 2025Q3: 19,490 shares; 2025Q4: 17,911 shares; 2026Q1: 17,895 shares; 2026Q2: 18,053 shares 18,053 $5.91M 2.03% +158 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: 14,426 shares; 2024Q4: 14,425 shares; 2025Q1: 14,488 shares; 2025Q2: 14,578 shares; 2025Q3: 16,593 shares; 2025Q4: 14,949 shares; 2026Q1: 14,657 shares; 2026Q2: 14,615 shares 14,615 $5.16M 1.77% -42 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,306 shares; 2024Q4: 57,643 shares; 2025Q1: 57,869 shares; 2025Q2: 56,783 shares; 2025Q3: 54,190 shares; 2025Q4: 52,005 shares; 2026Q1: 52,079 shares; 2026Q2: 49,127 shares 49,127 $5.11M 1.76% -2,952 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,091 shares; 2024Q4: 69,407 shares; 2025Q1: 70,751 shares; 2025Q2: 70,772 shares; 2025Q3: 68,253 shares; 2025Q4: 67,312 shares; 2026Q1: 68,205 shares; 2026Q2: 65,479 shares 65,479 $4.96M 1.71% -2,726 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,688 shares; 2024Q4: 342,345 shares; 2025Q1: 351,815 shares; 2025Q2: 351,692 shares; 2025Q3: 349,379 shares; 2025Q4: 353,494 shares; 2026Q1: 362,806 shares; 2026Q2: 349,982 shares 349,982 $4.51M 1.55% -12,824 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: 5,387 shares; 2024Q4: 5,378 shares; 2025Q1: 5,378 shares; 2025Q2: 5,375 shares; 2025Q3: 5,793 shares; 2025Q4: 5,754 shares; 2026Q1: 5,761 shares; 2026Q2: 6,016 shares 6,016 $4.13M 1.42% +255 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: 15,422 shares; 2024Q4: 15,001 shares; 2025Q1: 15,270 shares; 2025Q2: 15,459 shares; 2025Q3: 17,028 shares; 2025Q4: 16,730 shares; 2026Q1: 17,122 shares; 2026Q2: 16,627 shares 16,627 $3.93M 1.35% -495 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: 5,704 shares; 2024Q4: 5,797 shares; 2025Q1: 5,756 shares; 2025Q2: 5,718 shares; 2025Q3: 5,404 shares; 2025Q4: 5,192 shares; 2026Q1: 5,171 shares; 2026Q2: 5,158 shares 5,158 $3.86M 1.33% -13 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,293 shares; 2024Q4: 9,115 shares; 2025Q1: 8,892 shares; 2025Q2: 8,542 shares; 2025Q3: 8,358 shares; 2025Q4: 7,175 shares; 2026Q1: 7,090 shares; 2026Q2: 6,553 shares 6,553 $3.37M 1.16% -537 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,299 shares; 2024Q4: 27,476 shares; 2025Q1: 27,848 shares; 2025Q2: 28,427 shares; 2025Q3: 28,153 shares; 2025Q4: 27,106 shares; 2026Q1: 26,563 shares; 2026Q2: 25,899 shares 25,899 $3.23M 1.11% -664 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027 shares; 2024Q4: 3,177 shares; 2025Q1: 3,322 shares; 2025Q2: 3,412 shares; 2025Q3: 4,056 shares; 2025Q4: 4,047 shares; 2026Q1: 4,234 shares; 2026Q2: 4,329 shares 4,329 $3.19M 1.1% +95 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,783 shares; 2024Q4: 7,730 shares; 2025Q1: 7,683 shares; 2025Q2: 7,651 shares; 2025Q3: 9,481 shares; 2025Q4: 9,080 shares; 2026Q1: 8,970 shares; 2026Q2: 9,040 shares 9,040 $3.1M 1.07% +70 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,165 shares; 2024Q4: 16,121 shares; 2025Q1: 16,677 shares; 2025Q2: 16,805 shares; 2025Q3: 15,872 shares; 2025Q4: 18,196 shares; 2026Q1: 18,612 shares; 2026Q2: 18,766 shares 18,766 $3.08M 1.06% +154 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,145 shares; 2024Q4: 79,273 shares; 2025Q1: 82,510 shares; 2025Q2: 83,438 shares; 2025Q3: 83,494 shares; 2025Q4: 83,345 shares; 2026Q1: 82,925 shares; 2026Q2: 84,034 shares 84,034 $3.07M 1.05% +1,109 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: 22,181 shares; 2024Q4: 20,674 shares; 2025Q1: 21,086 shares; 2025Q2: 20,803 shares; 2025Q3: 18,495 shares; 2025Q4: 18,420 shares; 2026Q1: 19,180 shares; 2026Q2: 19,280 shares 19,280 $2.86M 0.98% +100 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,136 shares; 2024Q4: 245,471 shares; 2025Q1: 256,375 shares; 2025Q2: 259,732 shares; 2025Q3: 253,983 shares; 2025Q4: 266,832 shares; 2026Q1: 327,098 shares; 2026Q2: 325,628 shares 325,628 $2.85M 0.98% -1,470 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: 31,983 shares; 2024Q4: 31,615 shares; 2025Q1: 32,371 shares; 2025Q2: 32,054 shares; 2025Q3: 33,218 shares; 2025Q4: 32,685 shares; 2026Q1: 33,625 shares; 2026Q2: 34,924 shares 34,924 $2.69M 0.93% +1,299 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 9,479 shares; 2025Q1: 10,179 shares; 2025Q2: 10,598 shares; 2025Q3: 10,457 shares; 2025Q4: 10,351 shares; 2026Q1: 10,241 shares; 2026Q2: 10,205 shares 10,205 $2.61M 0.9% -36 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 3,953 shares; 2025Q1: 3,924 shares; 2025Q2: 2,599 shares; 2025Q3: 2,585 shares; 2025Q4: 2,579 shares; 2026Q1: 2,526 shares; 2026Q2: 2,512 shares 2,512 $2.54M 0.87% -14 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: 4,761 shares; 2024Q4: 4,500 shares; 2025Q1: 4,631 shares; 2025Q2: 4,621 shares; 2025Q3: 4,804 shares; 2025Q4: 4,775 shares; 2026Q1: 4,987 shares; 2026Q2: 19,794 shares 19,794 $2.46M 0.84% +14,807 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 5,003 shares; 2025Q1: 4,999 shares; 2025Q2: 4,995 shares; 2025Q3: 4,953 shares; 2025Q4: 4,887 shares; 2026Q1: 4,887 shares; 2026Q2: 4,842 shares 4,842 $2.42M 0.83% -45 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,091 shares; 2024Q4: 13,870 shares; 2025Q1: 13,887 shares; 2025Q2: 13,569 shares; 2025Q3: 12,599 shares; 2025Q4: 12,141 shares; 2026Q1: 12,218 shares; 2026Q2: 11,377 shares 11,377 $2.42M 0.83% -841 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,535 shares; 2024Q4: 11,438 shares; 2025Q1: 11,427 shares; 2025Q2: 11,617 shares; 2025Q3: 11,589 shares; 2025Q4: 11,126 shares; 2026Q1: 10,958 shares; 2026Q2: 10,648 shares 10,648 $2.34M 0.8% -310 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: 9,685 shares; 2024Q4: 9,755 shares; 2025Q1: 10,215 shares; 2025Q2: 10,211 shares; 2025Q3: 10,223 shares; 2025Q4: 10,179 shares; 2026Q1: 10,453 shares; 2026Q2: 10,187 shares 10,187 $2.31M 0.79% -266 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: 9,718 shares; 2024Q4: 9,189 shares; 2025Q1: 9,139 shares; 2025Q2: 9,082 shares; 2025Q3: 8,865 shares; 2025Q4: 8,676 shares; 2026Q1: 8,957 shares; 2026Q2: 8,942 shares 8,942 $2.27M 0.78% -15 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: 4,762 shares; 2024Q4: 4,900 shares; 2025Q1: 5,172 shares; 2025Q2: 5,361 shares; 2025Q3: 5,776 shares; 2025Q4: 5,622 shares; 2026Q1: 5,946 shares; 2026Q2: 5,932 shares 5,932 $2.17M 0.75% -14 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: 5,942 shares; 2024Q4: 6,536 shares; 2025Q1: 6,489 shares; 2025Q2: 6,681 shares; 2025Q3: 6,861 shares; 2025Q4: 5,908 shares; 2026Q1: 6,020 shares; 2026Q2: 5,608 shares 5,608 $2.12M 0.73% -412 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: 9,902 shares; 2024Q4: 9,822 shares; 2025Q1: 9,987 shares; 2025Q2: 10,034 shares; 2025Q3: 8,501 shares; 2025Q4: 8,271 shares; 2026Q1: 8,699 shares; 2026Q2: 8,596 shares 8,596 $2.09M 0.72% -103 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,344 shares; 2024Q4: 90,872 shares; 2025Q1: 120,472 shares; 2025Q2: 232,087 shares; 2025Q3: 316,671 shares; 2025Q4: 268,073 shares; 2026Q1: 316,752 shares; 2026Q2: 284,229 shares 284,229 $2.04M 0.7% -32,523 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: 9,275 shares; 2024Q4: 8,787 shares; 2025Q1: 8,964 shares; 2025Q2: 8,615 shares; 2025Q3: 5,562 shares; 2025Q4: 5,043 shares; 2026Q1: 4,877 shares; 2026Q2: 4,777 shares 4,777 $1.99M 0.68% -100 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: 2,378 shares; 2024Q4: 2,549 shares; 2025Q1: 2,552 shares; 2025Q2: 2,513 shares; 2025Q3: 2,527 shares; 2025Q4: 2,482 shares; 2026Q1: 2,511 shares; 2026Q2: 2,569 shares 2,569 $1.92M 0.66% +58 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,126 shares; 2024Q4: 134,152 shares; 2025Q1: 138,992 shares; 2025Q2: 128,568 shares; 2025Q3: 127,104 shares; 2025Q4: 125,966 shares; 2026Q1: 126,517 shares; 2026Q2: 126,738 shares 126,738 $1.92M 0.66% +221 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: 4,526 shares; 2024Q4: 4,487 shares; 2025Q1: 4,755 shares; 2025Q2: 4,731 shares; 2025Q3: 4,719 shares; 2025Q4: 4,677 shares; 2026Q1: 4,969 shares; 2026Q2: 4,860 shares 4,860 $1.91M 0.66% -109 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,302 shares; 2024Q4: 5,439 shares; 2025Q1: 5,701 shares; 2025Q2: 5,987 shares; 2025Q3: 5,979 shares; 2025Q4: 5,710 shares; 2026Q1: 6,048 shares; 2026Q2: 6,093 shares 6,093 $1.85M 0.63% +45 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,686 shares; 2024Q4: 23,624 shares; 2025Q1: 23,624 shares; 2025Q2: 23,525 shares; 2025Q3: 23,813 shares; 2025Q4: 22,628 shares; 2026Q1: 22,611 shares; 2026Q2: 22,604 shares 22,604 $1.84M 0.63% -7 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: 952 shares; 2024Q4: 924 shares; 2025Q1: 970 shares; 2025Q2: 962 shares; 2025Q3: 888 shares; 2025Q4: 1,074 shares; 2026Q1: 1,085 shares; 2026Q2: 1,511 shares 1,511 $1.81M 0.62% +426 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278 shares; 2024Q4: 6,032 shares; 2025Q1: 6,294 shares; 2025Q2: 6,670 shares; 2025Q3: 6,255 shares; 2025Q4: 4,528 shares; 2026Q1: 4,553 shares; 2026Q2: 3,981 shares 3,981 $1.7M 0.58% -572 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,703 shares; 2024Q4: 152,181 shares; 2025Q1: 153,391 shares; 2025Q2: 154,855 shares; 2025Q3: 146,644 shares; 2025Q4: 175,497 shares; 2026Q1: 156,566 shares; 2026Q2: 151,274 shares 151,274 $1.64M 0.57% -5,292 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: 2,910 shares; 2024Q4: 5,812 shares; 2025Q1: 5,845 shares; 2025Q2: 5,845 shares; 2025Q3: 5,749 shares; 2025Q4: 4,929 shares; 2026Q1: 4,683 shares; 2026Q2: 4,731 shares 4,731 $1.61M 0.55% +48 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: 6,575 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,368 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares; 2026Q1: 6,270 shares; 2026Q2: 6,308 shares 6,308 $1.59M 0.55% +38 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,379 shares; 2024Q4: 18,110 shares; 2025Q1: 16,932 shares; 2025Q2: 17,593 shares; 2025Q3: 18,268 shares; 2025Q4: 18,265 shares; 2026Q1: 19,632 shares; 2026Q2: 18,690 shares 18,690 $1.55M 0.53% -942 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: 1,585 shares; 2025Q4: 1,430 shares; 2026Q1: 1,393 shares; 2026Q2: 1,337 shares 1,337 $1.54M 0.53% -56 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,039 shares; 2024Q4: 15,629 shares; 2025Q1: 16,294 shares; 2025Q2: 16,445 shares; 2025Q3: 15,218 shares; 2025Q4: 15,029 shares; 2026Q1: 16,034 shares; 2026Q2: 16,020 shares 16,020 $1.54M 0.53% -14 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; 2024Q3: 27,780 shares; 2024Q4: 27,555 shares; 2025Q1: 27,555 shares; 2025Q2: 27,555 shares; 2025Q3: 28,717 shares; 2025Q4: 28,717 shares; 2026Q1: 28,517 shares; 2026Q2: 28,517 shares 28,517 $1.53M 0.53% 0 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: 6,370 shares; 2024Q4: 6,298 shares; 2025Q1: 6,569 shares; 2025Q2: 6,502 shares; 2025Q3: 6,098 shares; 2025Q4: 6,014 shares; 2026Q1: 6,458 shares; 2026Q2: 6,288 shares 6,288 $1.52M 0.52% -170 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670 shares; 2024Q4: 13,537 shares; 2025Q1: 14,128 shares; 2025Q2: 14,591 shares; 2025Q3: 14,750 shares; 2025Q4: 15,092 shares; 2026Q1: 15,873 shares; 2026Q2: 15,719 shares 15,719 $1.52M 0.52% -154 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,589 shares; 2024Q4: 30,589 shares; 2025Q1: 30,589 shares; 2025Q2: 30,589 shares; 2025Q3: 30,589 shares; 2025Q4: 30,439 shares; 2026Q1: 30,439 shares; 2026Q2: 31,530 shares 31,530 $1.4M 0.48% +1,091 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 4,289 shares; 2025Q1: 4,580 shares; 2025Q2: 4,534 shares; 2025Q3: 4,131 shares; 2025Q4: 4,134 shares; 2026Q1: 4,500 shares; 2026Q2: 4,481 shares 4,481 $1.35M 0.46% -19 Timeline RDVY 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: 15,911 shares; 2024Q4: 15,382 shares; 2025Q1: 16,514 shares; 2025Q2: 16,651 shares; 2025Q3: 17,018 shares; 2025Q4: 15,658 shares; 2026Q1: 16,550 shares; 2026Q2: 16,560 shares 16,560 $1.34M 0.46% +10 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,687 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,615 shares; 2025Q4: 6,990 shares; 2026Q1: 6,957 shares; 2026Q2: 6,957 shares 6,957 $1.33M 0.46% 0 Timeline AVLV 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: 13,015 shares; 2024Q4: 13,291 shares; 2025Q1: 14,194 shares; 2025Q2: 14,582 shares; 2025Q3: 14,687 shares; 2025Q4: 13,074 shares; 2026Q1: 13,086 shares; 2026Q2: 14,496 shares 14,496 $1.32M 0.45% +1,410 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,948 shares; 2024Q4: 13,727 shares; 2025Q1: 13,604 shares; 2025Q2: 13,080 shares; 2025Q3: 11,989 shares; 2025Q4: 9,605 shares; 2026Q1: 9,044 shares; 2026Q2: 8,547 shares 8,547 $1.29M 0.45% -497 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,892 shares; 2024Q4: 61,892 shares; 2025Q1: 61,892 shares; 2025Q2: 61,892 shares; 2025Q3: 68,062 shares; 2025Q4: 68,062 shares; 2026Q1: 68,062 shares; 2026Q2: 74,923 shares 74,923 $1.26M 0.43% +6,861 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,981 shares; 2024Q4: 9,635 shares; 2025Q1: 10,398 shares; 2025Q2: 10,778 shares; 2025Q3: 11,573 shares; 2025Q4: 11,565 shares; 2026Q1: 12,679 shares; 2026Q2: 12,824 shares 12,824 $1.24M 0.43% +145 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; 2024Q3: 4,729 shares; 2024Q4: 4,595 shares; 2025Q1: 4,596 shares; 2025Q2: 4,546 shares; 2025Q3: 3,691 shares; 2025Q4: 3,661 shares; 2026Q1: 3,655 shares; 2026Q2: 3,553 shares 3,553 $1.22M 0.42% -102 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,385 shares; 2024Q4: 25,885 shares; 2025Q1: 26,198 shares; 2025Q2: 26,864 shares; 2025Q3: 28,578 shares; 2025Q4: 26,923 shares; 2026Q1: 27,513 shares; 2026Q2: 29,583 shares 29,583 $1.22M 0.42% +2,070 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,447 shares; 2024Q4: 11,040 shares; 2025Q1: 11,965 shares; 2025Q2: 12,518 shares; 2025Q3: 12,187 shares; 2025Q4: 12,080 shares; 2026Q1: 13,186 shares; 2026Q2: 13,344 shares 13,344 $1.19M 0.41% +158 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: 8,155 shares; 2024Q4: 8,198 shares; 2025Q1: 8,235 shares; 2025Q2: 8,235 shares; 2025Q3: 9,199 shares; 2025Q4: 8,921 shares; 2026Q1: 9,364 shares; 2026Q2: 9,400 shares 9,400 $1.1M 0.38% +36 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: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,933 shares; 2025Q2: 3,029 shares; 2025Q3: 3,278 shares; 2025Q4: 3,404 shares; 2026Q1: 3,392 shares; 2026Q2: 13,376 shares 13,376 $1.08M 0.37% +9,984 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 4,227 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,195 shares; 2025Q4: 3,831 shares; 2026Q1: 3,883 shares; 2026Q2: 3,928 shares 3,928 $1.07M 0.37% +45 Timeline VPU 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: 6,403 shares; 2024Q4: 5,606 shares; 2025Q1: 5,629 shares; 2025Q2: 5,626 shares; 2025Q3: 5,597 shares; 2025Q4: 5,549 shares; 2026Q1: 5,570 shares; 2026Q2: 5,409 shares 5,409 $1.06M 0.36% -161 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,051 shares; 2025Q1: 2,224 shares; 2025Q2: 2,259 shares; 2025Q3: 2,358 shares; 2025Q4: 2,374 shares; 2026Q1: 2,514 shares; 2026Q2: 2,529 shares 2,529 $1.04M 0.36% +15 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,986 shares; 2024Q4: 13,517 shares; 2025Q1: 13,279 shares; 2025Q2: 13,386 shares; 2025Q3: 12,573 shares; 2025Q4: 13,073 shares; 2026Q1: 7,496 shares; 2026Q2: 5,867 shares 5,867 $1.03M 0.36% -1,629 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,049 shares; 2024Q4: 20,049 shares; 2025Q1: 20,049 shares; 2025Q2: 20,049 shares; 2025Q3: 20,049 shares; 2025Q4: 20,049 shares; 2026Q1: 20,049 shares; 2026Q2: 20,049 shares 20,049 $1.02M 0.35% 0 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,496 shares; 2024Q4: 22,113 shares; 2025Q1: 22,355 shares; 2025Q2: 22,521 shares; 2025Q3: 22,546 shares; 2025Q4: 22,210 shares; 2026Q1: 22,949 shares; 2026Q2: 25,057 shares 25,057 $1.01M 0.35% +2,108 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,545 shares; 2024Q4: 14,340 shares; 2025Q1: 14,550 shares; 2025Q2: 18,013 shares; 2025Q3: 14,016 shares; 2025Q4: 11,916 shares; 2026Q1: 11,344 shares; 2026Q2: 11,332 shares 11,332 $995K 0.34% -12 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,107 shares; 2024Q4: 7,107 shares; 2025Q1: 7,107 shares; 2025Q2: 7,072 shares; 2025Q3: 7,007 shares; 2025Q4: 6,967 shares; 2026Q1: 6,967 shares; 2026Q2: 6,040 shares 6,040 $994K 0.34% -927 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,429 shares; 2024Q4: 119,279 shares; 2025Q1: 115,754 shares; 2025Q2: 111,496 shares; 2025Q3: 108,303 shares; 2025Q4: 107,455 shares; 2026Q1: 103,079 shares; 2026Q2: 85,313 shares 85,313 $964K 0.33% -17,766 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,611 shares; 2024Q4: 11,666 shares; 2025Q1: 17,583 shares; 2025Q2: 18,217 shares; 2025Q3: 19,527 shares; 2025Q4: 17,539 shares; 2026Q1: 17,616 shares; 2026Q2: 11,057 shares 11,057 $961K 0.33% -6,559 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: 18,281 shares; 2024Q4: 18,301 shares; 2025Q1: 18,368 shares; 2025Q2: 18,368 shares; 2025Q3: 17,697 shares; 2025Q4: 16,160 shares; 2026Q1: 16,636 shares; 2026Q2: 16,462 shares 16,462 $938K 0.32% -174 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: 6,624 shares; 2024Q4: 6,232 shares; 2025Q1: 7,061 shares; 2025Q2: 7,122 shares; 2025Q3: 7,182 shares; 2025Q4: 7,233 shares; 2026Q1: 8,266 shares; 2026Q2: 8,425 shares 8,425 $929K 0.32% +159 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: 821 shares; 2024Q4: 891 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 1,257 shares; 2025Q4: 10,526 shares; 2026Q1: 10,541 shares; 2026Q2: 12,976 shares 12,976 $926K 0.32% +2,435 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,204 shares; 2024Q4: 23,533 shares; 2025Q1: 23,605 shares; 2025Q2: 23,944 shares; 2025Q3: 24,299 shares; 2025Q4: 23,956 shares; 2026Q1: 24,304 shares; 2026Q2: 24,647 shares 24,647 $906K 0.31% +343 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,275 shares; 2024Q4: 17,364 shares; 2025Q1: 17,115 shares; 2025Q2: 17,101 shares; 2025Q3: 15,407 shares; 2025Q4: 10,846 shares; 2026Q1: 10,872 shares; 2026Q2: 9,789 shares 9,789 $903K 0.31% -1,083 Timeline LRGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,783 shares; 2024Q4: 12,615 shares; 2025Q1: 12,615 shares; 2025Q2: 12,615 shares; 2025Q3: 12,615 shares; 2025Q4: 11,920 shares; 2026Q1: 11,904 shares; 2026Q2: 11,809 shares 11,809 $893K 0.31% -95 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,629 shares; 2024Q4: 5,531 shares; 2025Q1: 4,813 shares; 2025Q2: 4,684 shares; 2025Q3: 4,630 shares; 2025Q4: 4,426 shares; 2026Q1: 4,428 shares; 2026Q2: 4,413 shares 4,413 $882K 0.3% -15 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,913 shares; 2024Q4: 13,619 shares; 2025Q1: 14,653 shares; 2025Q2: 14,812 shares; 2025Q3: 15,038 shares; 2025Q4: 14,289 shares; 2026Q1: 15,303 shares; 2026Q2: 15,447 shares 15,447 $872K 0.3% +144 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,185 shares; 2024Q4: 27,190 shares; 2025Q1: 24,515 shares; 2025Q2: 24,515 shares; 2025Q3: 18,816 shares; 2025Q4: 18,816 shares; 2026Q1: 18,816 shares; 2026Q2: 18,816 shares 18,816 $862K 0.3% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,892 shares; 2024Q4: 20,735 shares; 2025Q1: 20,065 shares; 2025Q2: 20,006 shares; 2025Q3: 17,318 shares; 2025Q4: 12,228 shares; 2026Q1: 12,136 shares; 2026Q2: 11,468 shares 11,468 $859K 0.3% -668 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,492 shares; 2025Q2: 5,492 shares; 2025Q3: 5,452 shares; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares; 2026Q2: 5,550 shares 5,550 $833K 0.29% +110 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,706 shares; 2025Q1: 1,726 shares; 2025Q2: 1,696 shares; 2025Q3: 3,877 shares; 2025Q4: 4,527 shares; 2026Q1: 4,527 shares; 2026Q2: 3,810 shares 3,810 $830K 0.29% -717 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,834 shares; 2024Q4: 92,329 shares; 2025Q1: 89,664 shares; 2025Q2: 86,461 shares; 2025Q3: 78,292 shares; 2025Q4: 74,189 shares; 2026Q1: 73,417 shares; 2026Q2: 63,184 shares 63,184 $818K 0.28% -10,233 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,650 shares; 2024Q4: 10,603 shares; 2025Q1: 10,296 shares; 2025Q2: 10,779 shares; 2025Q3: 12,145 shares; 2025Q4: 12,252 shares; 2026Q1: 12,596 shares; 2026Q2: 14,620 shares 14,620 $790K 0.27% +2,024 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,632 shares 1,632 $779K 0.27% +112 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: 1,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,593 shares; 2025Q3: 1,568 shares; 2025Q4: 1,480 shares; 2026Q1: 1,465 shares; 2026Q2: 1,331 shares 1,331 $773K 0.27% -134 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares 1,810 $761K 0.26% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 5,009 shares; 2025Q1: 4,967 shares; 2025Q2: 4,944 shares; 2025Q3: 5,027 shares; 2025Q4: 4,847 shares; 2026Q1: 4,847 shares; 2026Q2: 4,847 shares 4,847 $737K 0.25% 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; 2024Q3: 3,824 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,709 shares; 2025Q3: 4,117 shares; 2025Q4: 3,859 shares; 2026Q1: 3,859 shares; 2026Q2: 3,859 shares 3,859 $732K 0.25% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares; 2026Q2: 2,554 shares 2,554 $729K 0.25% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,288 shares; 2025Q4: 5,177 shares; 2026Q1: 5,177 shares; 2026Q2: 5,177 shares 5,177 $725K 0.25% 0 Timeline AVUS 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: 4,704 shares; 2024Q4: 4,925 shares; 2025Q1: 4,936 shares; 2025Q2: 5,334 shares; 2025Q3: 5,276 shares; 2025Q4: 4,615 shares; 2026Q1: 4,704 shares; 2026Q2: 5,631 shares 5,631 $721K 0.25% +927 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,379 shares; 2025Q4: 19,522 shares; 2026Q1: 19,522 shares; 2026Q2: 19,522 shares 19,522 $720K 0.25% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,481 shares; 2024Q4: 13,344 shares; 2025Q1: 12,877 shares; 2025Q2: 10,613 shares; 2025Q3: 9,143 shares; 2025Q4: 6,201 shares; 2026Q1: 5,834 shares; 2026Q2: 3,702 shares 3,702 $715K 0.25% -2,132 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,548 shares; 2024Q4: 15,374 shares; 2025Q1: 15,374 shares; 2025Q2: 15,724 shares; 2025Q3: 15,724 shares; 2025Q4: 15,837 shares; 2026Q1: 16,223 shares; 2026Q2: 16,651 shares 16,651 $710K 0.24% +428 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: 985 shares; 2025Q2: 979 shares; 2025Q3: 949 shares; 2025Q4: 767 shares; 2026Q1: 721 shares; 2026Q2: 735 shares 735 $707K 0.24% +14 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,171 shares; 2024Q4: 17,862 shares; 2025Q1: 18,159 shares; 2025Q2: 19,651 shares; 2025Q3: 19,392 shares; 2025Q4: 15,612 shares; 2026Q1: 14,583 shares; 2026Q2: 14,604 shares 14,604 $694K 0.24% +21 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: 2,280 shares; 2024Q4: 2,306 shares; 2025Q1: 2,314 shares; 2025Q2: 2,278 shares; 2025Q3: 2,150 shares; 2025Q4: 1,814 shares; 2026Q1: 1,887 shares; 2026Q2: 1,934 shares 1,934 $682K 0.23% +47 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares 1,024 $654K 0.22% 0 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: 6,685 shares; 2024Q4: 6,743 shares; 2025Q1: 6,505 shares; 2025Q2: 6,453 shares; 2025Q3: 5,969 shares; 2025Q4: 5,920 shares; 2026Q1: 6,030 shares; 2026Q2: 6,248 shares 6,248 $644K 0.22% +218 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 2,854 shares; 2025Q1: 2,854 shares; 2025Q2: 2,782 shares; 2025Q3: 2,748 shares; 2025Q4: 2,413 shares; 2026Q1: 2,413 shares; 2026Q2: 2,470 shares 2,470 $643K 0.22% +57 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; 2024Q3: 6,538 shares; 2024Q4: 20,030 shares; 2025Q1: 19,476 shares; 2025Q2: 20,395 shares; 2025Q3: 19,944 shares; 2025Q4: 19,839 shares; 2026Q1: 19,944 shares; 2026Q2: 19,966 shares 19,966 $633K 0.22% +22 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 5,932 shares; 2025Q1: 5,939 shares; 2025Q2: 5,818 shares; 2025Q3: 4,983 shares; 2025Q4: 15,998 shares; 2026Q1: 15,489 shares; 2026Q2: 13,815 shares 13,815 $626K 0.22% -1,674 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,889 shares; 2024Q4: 58,889 shares; 2025Q1: 58,089 shares; 2025Q2: 58,089 shares; 2025Q3: 58,089 shares; 2025Q4: 57,789 shares; 2026Q1: 57,789 shares; 2026Q2: 57,789 shares 57,789 $618K 0.21% 0 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: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 3,337 shares; 2025Q4: 3,321 shares; 2026Q1: 3,224 shares; 2026Q2: 3,313 shares 3,313 $612K 0.21% +89 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,188 shares; 2024Q4: 13,008 shares; 2025Q1: 13,008 shares; 2025Q2: 13,346 shares; 2025Q3: 15,257 shares; 2025Q4: 15,369 shares; 2026Q1: 15,863 shares; 2026Q2: 16,298 shares 16,298 $607K 0.21% +435 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 4,296 shares; 2025Q1: 4,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,246 shares; 2025Q4: 3,481 shares; 2026Q1: 3,290 shares; 2026Q2: 3,604 shares 3,604 $601K 0.21% +314 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: 508 shares; 2026Q2: 508 shares 508 $597K 0.21% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,382 shares; 2025Q4: 740 shares; 2026Q1: 787 shares; 2026Q2: 6,815 shares 6,815 $587K 0.2% +6,028 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,574 shares; 2024Q4: 15,320 shares; 2025Q1: 15,320 shares; 2025Q2: 15,672 shares; 2025Q3: 15,672 shares; 2025Q4: 15,789 shares; 2026Q1: 16,297 shares; 2026Q2: 16,755 shares 16,755 $587K 0.2% +458 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,308 shares; 2025Q1: 2,337 shares; 2025Q2: 2,175 shares; 2025Q3: 3,438 shares; 2025Q4: 3,089 shares; 2026Q1: 3,597 shares; 2026Q2: 3,450 shares 3,450 $587K 0.2% -147 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: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 965 shares; 2025Q2: 1,064 shares; 2025Q3: 1,023 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,576 shares 1,576 $583K 0.2% +566 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,893 shares; 2024Q4: 17,786 shares; 2025Q1: 17,189 shares; 2025Q2: 16,847 shares; 2025Q3: 16,415 shares; 2025Q4: 16,415 shares; 2026Q1: 16,257 shares; 2026Q2: 15,787 shares 15,787 $570K 0.2% -470 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; 2024Q3: 4,225 shares; 2024Q4: 16,655 shares; 2025Q1: 16,655 shares; 2025Q2: 16,505 shares; 2025Q3: 16,425 shares; 2025Q4: 16,425 shares; 2026Q1: 16,778 shares; 2026Q2: 16,778 shares 16,778 $568K 0.2% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,374 shares; 2025Q4: 6,898 shares; 2026Q1: 6,808 shares; 2026Q2: 6,808 shares 6,808 $563K 0.19% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 7,474 shares; 2025Q1: 7,218 shares; 2025Q2: 7,158 shares; 2025Q3: 6,837 shares; 2025Q4: 6,837 shares; 2026Q1: 6,837 shares; 2026Q2: 6,837 shares 6,837 $562K 0.19% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,994 shares; 2024Q4: 7,994 shares; 2025Q1: 7,293 shares; 2025Q2: 7,293 shares; 2025Q3: 7,293 shares; 2025Q4: 7,293 shares; 2026Q1: 7,293 shares; 2026Q2: 7,293 shares 7,293 $558K 0.19% 0 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 7,926 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,154 shares; 2025Q4: 7,099 shares; 2026Q1: 6,872 shares; 2026Q2: 7,322 shares 7,322 $556K 0.19% +450 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS 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: 760 shares 760 $547K 0.19% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 963 shares; 2025Q4: 681 shares; 2026Q1: 1,074 shares; 2026Q2: 1,268 shares 1,268 $527K 0.18% +194 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 2,319 shares; 2025Q4: 2,188 shares; 2026Q1: 2,194 shares; 2026Q2: 2,194 shares 2,194 $521K 0.18% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,959 shares; 2025Q1: 2,596 shares; 2025Q2: 2,595 shares; 2025Q3: 2,268 shares; 2025Q4: 1,581 shares; 2026Q1: 1,714 shares; 2026Q2: 1,374 shares 1,374 $516K 0.18% -340 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,435 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,489 shares; 2026Q1: 2,776 shares; 2026Q2: 2,828 shares 2,828 $512K 0.18% +52 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: 4,660 shares; 2024Q4: 4,906 shares; 2025Q1: 4,640 shares; 2025Q2: 4,578 shares; 2025Q3: 3,932 shares; 2025Q4: 4,040 shares; 2026Q1: 4,517 shares; 2026Q2: 4,517 shares 4,517 $512K 0.18% 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; 2024Q3: 9,739 shares; 2024Q4: 9,240 shares; 2025Q1: 9,030 shares; 2025Q2: 8,779 shares; 2025Q3: 8,788 shares; 2025Q4: 8,668 shares; 2026Q1: 8,661 shares; 2026Q2: 8,179 shares 8,179 $509K 0.18% -482 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,253 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 3,436 shares; 2025Q4: 3,730 shares; 2026Q1: 3,205 shares; 2026Q2: 3,474 shares 3,474 $509K 0.17% +269 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990 shares; 2024Q4: 4,246 shares; 2025Q1: 4,488 shares; 2025Q2: 4,831 shares; 2025Q3: 4,848 shares; 2025Q4: 4,854 shares; 2026Q1: 4,921 shares; 2026Q2: 6,171 shares 6,171 $508K 0.17% +1,250 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 3,321 shares; 2025Q1: 3,243 shares; 2025Q2: 2,910 shares; 2025Q3: 3,138 shares; 2025Q4: 3,019 shares; 2026Q1: 2,999 shares; 2026Q2: 3,056 shares 3,056 $507K 0.17% +57 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 1,991 shares; 2025Q1: 1,947 shares; 2025Q2: 1,945 shares; 2025Q3: 1,699 shares; 2025Q4: 1,195 shares; 2026Q1: 1,193 shares; 2026Q2: 1,816 shares 1,816 $506K 0.17% +623 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357 shares; 2026Q1: 474 shares; 2026Q2: 474 shares 474 $505K 0.17% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 1,030 shares; 2025Q4: 883 shares; 2026Q1: 884 shares; 2026Q2: 884 shares 884 $498K 0.17% 0 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,359 shares; 2024Q4: 11,416 shares; 2025Q1: 11,433 shares; 2025Q2: 11,520 shares; 2025Q3: 11,518 shares; 2025Q4: 9,893 shares; 2026Q1: 9,901 shares; 2026Q2: 9,596 shares 9,596 $496K 0.17% -305 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,937 shares; 2025Q4: 4,794 shares; 2026Q1: 4,794 shares; 2026Q2: 4,771 shares 4,771 $494K 0.17% -23 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: 5,691 shares; 2024Q4: 5,686 shares; 2025Q1: 5,704 shares; 2025Q2: 5,563 shares; 2025Q3: 5,159 shares; 2025Q4: 3,753 shares; 2026Q1: 3,783 shares; 2026Q2: 3,642 shares 3,642 $493K 0.17% -141 Timeline SMOT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578 shares; 2024Q4: 11,508 shares; 2025Q1: 13,400 shares; 2025Q2: 13,629 shares; 2025Q3: 13,646 shares; 2025Q4: 13,338 shares; 2026Q1: 13,577 shares; 2026Q2: 12,551 shares 12,551 $488K 0.17% -1,026 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,400 shares 7,400 $486K 0.17% 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: 1,755 shares; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,648 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 1,574 shares; 2026Q2: 1,724 shares 1,724 $485K 0.17% +150 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,415 shares; 2026Q2: 4,415 shares 4,415 $482K 0.17% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I 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: 1,266 shares 1,266 $482K 0.17% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746 shares; 2024Q4: 4,732 shares; 2025Q1: 4,729 shares; 2025Q2: 4,754 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 5,012 shares; 2026Q2: 5,012 shares 5,012 $480K 0.16% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 4,755 shares; 2025Q1: 2,723 shares; 2025Q2: 2,723 shares; 2025Q3: 2,650 shares; 2025Q4: 2,065 shares; 2026Q1: 1,874 shares; 2026Q2: 2,001 shares 2,001 $478K 0.16% +127 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358 shares; 2024Q4: 5,199 shares; 2025Q1: 5,204 shares; 2025Q2: 5,188 shares; 2025Q3: 5,182 shares; 2025Q4: 4,179 shares; 2026Q1: 3,919 shares; 2026Q2: 3,703 shares 3,703 $476K 0.16% -216 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: 2,916 shares; 2024Q4: 2,700 shares; 2025Q1: 3,441 shares; 2025Q2: 3,776 shares; 2025Q3: 3,825 shares; 2025Q4: 3,569 shares; 2026Q1: 3,588 shares; 2026Q2: 3,459 shares 3,459 $473K 0.16% -129 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250 shares; 2026Q2: 3,400 shares 3,400 $472K 0.16% +150 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,302 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,878 shares; 2026Q2: 2,122 shares 2,122 $464K 0.16% +244 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,612 shares; 2024Q4: 10,417 shares; 2025Q1: 10,417 shares; 2025Q2: 10,773 shares; 2025Q3: 12,825 shares; 2025Q4: 12,946 shares; 2026Q1: 13,287 shares; 2026Q2: 13,290 shares 13,290 $454K 0.16% +3 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: 578 shares; 2026Q2: 1,109 shares 1,109 $441K 0.15% +531 Timeline IXUS 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: 4,609 shares; 2026Q1: 4,609 shares; 2026Q2: 4,609 shares 4,609 $440K 0.15% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares; 2026Q2: 1,680 shares 1,680 $424K 0.15% -18 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN 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: 14,439 shares; 2026Q1: 26,910 shares; 2026Q2: 39,381 shares 39,381 $408K 0.14% +12,471 Timeline VONE 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: 1,134 shares; 2024Q4: 1,122 shares; 2025Q1: 1,105 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,197 shares; 2026Q2: 1,201 shares 1,201 $407K 0.14% +4 Timeline VONG 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: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares; 2026Q2: 3,180 shares 3,180 $406K 0.14% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,902 shares; 2024Q4: 19,233 shares; 2025Q1: 19,521 shares; 2025Q2: 19,854 shares; 2025Q3: 20,209 shares; 2025Q4: 20,581 shares; 2026Q1: 20,921 shares; 2026Q2: 21,246 shares 21,246 $406K 0.14% +325 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 14,685 shares; 2025Q1: 14,050 shares; 2025Q2: 13,621 shares; 2025Q3: 13,003 shares; 2025Q4: 13,003 shares; 2026Q1: 13,997 shares; 2026Q2: 13,997 shares 13,997 $405K 0.14% 0 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: 6,590 shares; 2025Q2: 6,590 shares; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares; 2026Q1: 6,590 shares; 2026Q2: 6,590 shares 6,590 $397K 0.14% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,239 shares; 2025Q1: 2,262 shares; 2025Q2: 2,760 shares; 2025Q3: 2,227 shares; 2025Q4: 1,762 shares; 2026Q1: 1,705 shares; 2026Q2: 789 shares 789 $396K 0.14% -916 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 406 shares; 2026Q1: 406 shares; 2026Q2: 3,249 shares 3,249 $388K 0.13% +2,843 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872 shares; 2024Q4: 5,872 shares; 2025Q1: 5,872 shares; 2025Q2: 5,872 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares; 2026Q2: 3,357 shares 3,357 $382K 0.13% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,689 shares 1,689 $378K 0.13% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,689 shares 1,689 $373K 0.13% new Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,349 shares; 2024Q4: 181,910 shares; 2025Q1: 186,096 shares; 2025Q2: 187,981 shares; 2025Q3: 15,669 shares; 2025Q4: 12,419 shares; 2026Q1: 15,578 shares; 2026Q2: 15,738 shares 15,738 $373K 0.13% +160 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,543 shares; 2025Q3: 1,586 shares; 2025Q4: 1,576 shares; 2026Q1: 3,532 shares; 2026Q2: 4,044 shares 4,044 $372K 0.13% +512 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 1,061 shares; 2025Q2: 1,098 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares; 2026Q2: 1,046 shares 1,046 $371K 0.13% -21 Timeline VTWO 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: 3,031 shares; 2024Q4: 3,049 shares; 2025Q1: 3,004 shares; 2025Q2: 3,299 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares 3,048 $370K 0.13% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,582 shares; 2025Q1: 2,607 shares; 2025Q2: 3,070 shares; 2025Q3: 2,987 shares; 2025Q4: 2,193 shares; 2026Q1: 2,390 shares; 2026Q2: 2,203 shares 2,203 $370K 0.13% -187 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185 shares 185 $368K 0.13% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,183 shares; 2025Q1: 1,165 shares; 2025Q2: 1,164 shares; 2025Q3: 1,291 shares; 2025Q4: 890 shares; 2026Q1: 889 shares; 2026Q2: 1,072 shares 1,072 $363K 0.12% +183 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; 2024Q3: 1,631 shares; 2024Q4: 1,542 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,765 shares; 2025Q4: 2,434 shares; 2026Q1: 1,889 shares; 2026Q2: 2,249 shares 2,249 $357K 0.12% +360 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,943 shares; 2025Q1: 1,940 shares; 2025Q2: 1,854 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares; 2026Q2: 1,965 shares 1,965 $353K 0.12% 0 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: 2,427 shares; 2024Q4: 2,390 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,513 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,387 shares 2,387 $350K 0.12% +2 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,899 shares; 2024Q4: 5,248 shares; 2025Q1: 5,422 shares; 2025Q2: 5,722 shares; 2025Q3: 5,722 shares; 2025Q4: 5,621 shares; 2026Q1: 5,738 shares; 2026Q2: 4,947 shares 4,947 $346K 0.12% -791 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares; 2026Q2: 1,069 shares 1,069 $337K 0.12% +123 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,848 shares; 2025Q1: 12,200 shares; 2025Q2: 12,490 shares; 2025Q3: 10,323 shares; 2025Q4: 7,819 shares; 2026Q1: 8,217 shares; 2026Q2: 8,714 shares 8,714 $335K 0.12% +497 Timeline VONV 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: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,081 shares; 2025Q2: 3,434 shares; 2025Q3: 3,343 shares; 2025Q4: 3,173 shares; 2026Q1: 3,138 shares; 2026Q2: 3,138 shares 3,138 $334K 0.11% 0 Timeline QINT 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: 4,191 shares; 2025Q2: 4,496 shares; 2025Q3: 4,548 shares; 2025Q4: 4,407 shares; 2026Q1: 4,455 shares; 2026Q2: 4,803 shares 4,803 $333K 0.11% +348 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 4,888 shares; 2025Q1: 4,708 shares; 2025Q2: 4,418 shares; 2025Q3: 3,653 shares; 2025Q4: 3,638 shares; 2026Q1: 3,600 shares; 2026Q2: 3,485 shares 3,485 $333K 0.11% -115 Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287 shares; 2024Q4: 4,136 shares; 2025Q1: 3,924 shares; 2025Q2: 3,924 shares; 2025Q3: 3,924 shares; 2025Q4: 3,924 shares; 2026Q1: 3,759 shares; 2026Q2: 3,729 shares 3,729 $332K 0.11% -30 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: 7,552 shares; 2025Q1: 7,101 shares; 2025Q2: 7,001 shares; 2025Q3: 6,853 shares; 2025Q4: 6,853 shares; 2026Q1: 6,853 shares; 2026Q2: 6,853 shares 6,853 $330K 0.11% 0 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D 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: 160 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 157 shares 157 $327K 0.11% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR 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: 236 shares 236 $326K 0.11% new Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471 shares; 2024Q4: 5,471 shares; 2025Q1: 5,168 shares; 2025Q2: 5,674 shares; 2025Q3: 5,420 shares; 2025Q4: 5,420 shares; 2026Q1: 5,362 shares; 2026Q2: 5,365 shares 5,365 $326K 0.11% +3 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 3,063 shares; 2025Q1: 3,077 shares; 2025Q2: 3,077 shares; 2025Q3: 3,318 shares; 2025Q4: 2,605 shares; 2026Q1: 2,508 shares; 2026Q2: 2,034 shares 2,034 $319K 0.11% -474 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,355 shares; 2025Q1: 2,364 shares; 2025Q2: 2,563 shares; 2025Q3: 2,529 shares; 2025Q4: 878 shares; 2026Q1: 867 shares; 2026Q2: 778 shares 778 $317K 0.11% -89 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,866 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares; 2026Q1: 1,866 shares; 2026Q2: 1,866 shares 1,866 $315K 0.11% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 1,815 shares; 2026Q1: 1,987 shares; 2026Q2: 1,987 shares 1,987 $312K 0.11% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 483 shares; 2026Q2: 443 shares 443 $312K 0.11% -40 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: 423 shares 423 $306K 0.11% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,195 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares; 2026Q2: 3,111 shares 3,111 $299K 0.1% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY 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: 2,859 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares; 2026Q2: 2,616 shares 2,616 $299K 0.1% 0 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: 5,625 shares; 2024Q4: 6,486 shares; 2025Q1: 6,036 shares; 2025Q2: 5,936 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 5,761 shares 5,761 $290K 0.1% 0 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 1,003 shares 1,003 $289K 0.1% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares; 2026Q2: 1,492 shares 1,492 $283K 0.1% +112 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,076 shares; 2025Q4: 3,262 shares; 2026Q1: 3,684 shares; 2026Q2: 3,684 shares 3,684 $283K 0.1% 0 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: not reported; 2025Q2: 2,034 shares; 2025Q3: 1,939 shares; 2025Q4: 1,973 shares; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares 2,011 $277K 0.1% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 4,089 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,362 shares; 2025Q4: 3,337 shares; 2026Q1: 3,337 shares; 2026Q2: 3,503 shares 3,503 $272K 0.09% +166 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares; 2026Q1: 1,506 shares; 2026Q2: 1,506 shares 1,506 $269K 0.09% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,383 shares; 2025Q2: 3,383 shares; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383 $269K 0.09% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 4,956 shares; 2025Q1: 4,673 shares; 2025Q2: 4,598 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares; 2026Q1: 4,149 shares; 2026Q2: 3,903 shares 3,903 $264K 0.09% -246 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846 shares; 2025Q4: 862 shares; 2026Q1: 886 shares; 2026Q2: 897 shares 897 $261K 0.09% +11 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 2,429 shares; 2025Q4: 2,429 shares; 2026Q1: 2,429 shares; 2026Q2: 2,429 shares 2,429 $260K 0.09% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG 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: 640 shares; 2026Q2: 650 shares 650 $258K 0.09% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: 2,584 shares; 2026Q1: 2,976 shares; 2026Q2: 2,976 shares 2,976 $246K 0.08% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 4,247 shares; 2025Q1: 4,119 shares; 2025Q2: 4,081 shares; 2025Q3: 3,825 shares; 2025Q4: 2,507 shares; 2026Q1: 2,475 shares; 2026Q2: 4,352 shares 4,352 $244K 0.08% +1,877 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES 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: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734 $242K 0.08% 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; 2024Q3: 1,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 698 shares 698 $239K 0.08% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 667 shares; 2026Q1: 648 shares; 2026Q2: 648 shares 648 $239K 0.08% 0 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,861 shares 5,861 $238K 0.08% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833 shares; 2024Q4: not reported; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares; 2026Q2: 1,833 shares 1,833 $232K 0.08% 0 Timeline NBCR NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,750 shares 6,750 $226K 0.08% new Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE 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: 2,435 shares; 2025Q4: 2,435 shares; 2026Q1: 2,395 shares; 2026Q2: 2,395 shares 2,395 $223K 0.08% 0 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 1,963 shares 1,963 $219K 0.08% new Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,422 shares 5,422 $218K 0.07% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,191 shares; 2025Q1: 3,196 shares; 2025Q2: 3,231 shares; 2025Q3: 3,081 shares; 2025Q4: 2,464 shares; 2026Q1: 1,613 shares; 2026Q2: 1,185 shares 1,185 $213K 0.07% -428 Timeline NOA NORTH AMERN CONSTR GROUP LTD More: the full row for NORTH AMERN CONSTR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,388 shares; 2024Q4: 14,926 shares; 2025Q1: 15,584 shares; 2025Q2: 15,640 shares; 2025Q3: 16,116 shares; 2025Q4: 15,777 shares; 2026Q1: 15,850 shares; 2026Q2: 15,928 shares 15,928 $212K 0.07% +78 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares 1,545 $211K 0.07% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,922 shares 2,922 $208K 0.07% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: 1,279 shares; 2025Q2: 1,279 shares; 2025Q3: 1,790 shares; 2025Q4: 1,687 shares; 2026Q1: 1,687 shares; 2026Q2: 1,687 shares 1,687 $208K 0.07% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 839 shares 839 $207K 0.07% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603 shares 603 $205K 0.07% new Timeline ARXS ARXIS INC More: the full row for ARXIS 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: 4,440 shares 4,440 $205K 0.07% new Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,628 shares; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: 5,221 shares; 2025Q4: 4,933 shares; 2026Q1: 4,815 shares; 2026Q2: 4,815 shares 4,815 $203K 0.07% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,628 shares 1,628 $203K 0.07% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares; 2026Q2: 2,559 shares 2,559 $202K 0.07% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 513 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 554 shares; 2025Q4: not reported; 2026Q1: 483 shares; 2026Q2: 388 shares 388 $201K 0.07% -95 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,067 shares; 2024Q4: 18,067 shares; 2025Q1: 16,117 shares; 2025Q2: 16,117 shares; 2025Q3: 16,117 shares; 2025Q4: 11,117 shares; 2026Q1: 11,450 shares; 2026Q2: 11,450 shares 11,450 $158K 0.05% 0 Timeline