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: not loaded; 2024Q4: 50,790 shares; 2025Q1: 5,469 shares; 2025Q2: 20,570 shares; 2025Q3: 3,954 shares; 2025Q4: 3,523 shares; 2026Q1: 3,379 shares; 2026Q2: 2,702 shares 2,702 $2.04M 17.99% -677 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,073 shares; 2025Q1: 101,387 shares; 2025Q2: 104,122 shares; 2025Q3: 16,605 shares; 2025Q4: 11,884 shares; 2026Q1: 11,379 shares; 2026Q2: 10,203 shares 10,203 $907K 8% -1,176 Timeline VMFXX VANGUARD FEDERAL MMKT-INV More: the full row for VANGUARD FEDERAL MMKT-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 792,095 shares; 2025Q2: 628,768 shares; 2025Q3: 629,329 shares; 2025Q4: 622,752 shares; 2026Q1: 621,904 shares; 2026Q2: 619,301 shares 619,301 $619K 5.46% -2,603 Timeline WEITZ CORE PLUS INCOME FUND… WEITZ CORE PLUS INCOME FUND INST'… More: the full row for WEITZ CORE PLUS INCOME FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,414 shares; 2025Q3: 72,240 shares; 2025Q4: 56,207 shares; 2026Q1: 54,747 shares; 2026Q2: 50,543 shares 50,543 $484K 4.27% -4,204 FULLERTHALER BEHAVIORAL SMA… FULLERTHALER BEHAVIORAL SMALL-MID… More: the full row for FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,258 shares; 2025Q1: 15,166 shares; 2025Q2: 16,620 shares; 2025Q3: 14,804 shares; 2025Q4: 10,656 shares; 2026Q1: 10,176 shares; 2026Q2: 9,096 shares 9,096 $431K 3.8% -1,080 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 loaded; 2024Q4: 5,999 shares; 2025Q1: 734 shares; 2025Q2: 735 shares; 2025Q3: 1,281 shares; 2025Q4: 1,212 shares; 2026Q1: 297 shares; 2026Q2: 1,089 shares 1,089 $406K 3.58% +792 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: not loaded; 2024Q4: 6,017 shares; 2025Q1: 6,263 shares; 2025Q2: 17,123 shares; 2025Q3: 10,343 shares; 2025Q4: 7,503 shares; 2026Q1: 7,176 shares; 2026Q2: 6,373 shares 6,373 $320K 2.83% -803 Timeline RCIRX REGAN TOTAL RETURN INCOME INSTITU… More: the full row for REGAN TOTAL RETURN INCOME INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,632 shares; 2025Q1: 96,909 shares; 2025Q2: 45,849 shares; 2025Q3: 41,751 shares; 2025Q4: 34,776 shares; 2026Q1: 33,787 shares; 2026Q2: 31,689 shares 31,689 $301K 2.65% -2,098 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,224 shares; 2025Q1: 77,421 shares; 2025Q2: 85,549 shares; 2025Q3: 4,686 shares; 2025Q4: 4,679 shares; 2026Q1: 4,954 shares; 2026Q2: 4,947 shares 4,947 $281K 2.48% -7 Timeline Oakmark Fund Institutional Oakmark Fund Institutional More: the full row for Oakmark Fund Institutional Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,181 shares; 2025Q1: 5,766 shares; 2025Q2: 2,750 shares; 2025Q3: 2,460 shares; 2025Q4: 1,828 shares; 2026Q1: 1,750 shares; 2026Q2: 1,576 shares 1,576 $279K 2.47% -174 AQR LONG-SHORT EQUITY FUND … AQR LONG-SHORT EQUITY FUND CLASS I More: the full row for AQR LONG-SHORT EQUITY FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,597 shares; 2025Q3: 17,509 shares; 2025Q4: 13,377 shares; 2026Q1: 12,799 shares; 2026Q2: 11,577 shares 11,577 $241K 2.13% -1,222 EATON VANCE GL MACRO (ABSOL… EATON VANCE GL MACRO (ABSOLUTE RT… More: the full row for EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,130 shares; 2025Q3: 27,707 shares; 2025Q4: 21,918 shares; 2026Q1: 20,907 shares; 2026Q2: 18,927 shares 18,927 $240K 2.12% -1,980 RIVER CANYON TOTAL RETURN B… RIVER CANYON TOTAL RETURN BOND FU… More: the full row for RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,662 shares; 2025Q3: 31,933 shares; 2025Q4: 26,322 shares; 2026Q1: 26,043 shares; 2026Q2: 24,325 shares 24,325 $238K 2.1% -1,718 BIMBX BLACKROCK SYSTEMATIC MULTI STRATE… More: the full row for BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,396 shares; 2025Q3: 30,621 shares; 2025Q4: 23,414 shares; 2026Q1: 22,376 shares; 2026Q2: 20,370 shares 20,370 $212K 1.87% -2,006 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: not loaded; 2024Q4: 75,147 shares; 2025Q1: 64,910 shares; 2025Q2: 79,561 shares; 2025Q3: 4,095 shares; 2025Q4: 3,921 shares; 2026Q1: 3,747 shares; 2026Q2: 3,721 shares 3,721 $190K 1.67% -26 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,888 shares; 2025Q1: 45,508 shares; 2025Q2: 47,128 shares; 2025Q3: not reported; 2025Q4: 2,181 shares; 2026Q1: not reported; 2026Q2: 1,784 shares 1,784 $167K 1.47% new Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,288 shares; 2025Q1: 22,495 shares; 2025Q2: 29,348 shares; 2025Q3: 3,538 shares; 2025Q4: 3,031 shares; 2026Q1: 2,965 shares; 2026Q2: 2,724 shares 2,724 $138K 1.21% -241 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,472 shares; 2025Q1: 24,877 shares; 2025Q2: 32,313 shares; 2025Q3: 3,894 shares; 2025Q4: 3,333 shares; 2026Q1: 3,263 shares; 2026Q2: 3,001 shares 3,001 $138K 1.21% -262 Timeline AMERICAN BALANCED FUND CLAS… AMERICAN BALANCED FUND CLASS F2 More: the full row for AMERICAN BALANCED FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,170 shares; 2025Q4: 3,194 shares; 2026Q1: 3,205 shares; 2026Q2: 3,205 shares 3,205 $131K 1.15% 0 BAIRD MUNI BOND FUND INST'L… BAIRD MUNI BOND FUND INST'L CLASS More: the full row for BAIRD MUNI BOND FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,851 shares; 2025Q4: 14,452 shares; 2026Q1: 13,003 shares; 2026Q2: 12,659 shares 12,659 $127K 1.12% -344 ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 334,546 shares; 2025Q1: 332,579 shares; 2025Q2: 321,100 shares; 2025Q3: 3,002 shares; 2025Q4: 2,177 shares; 2026Q1: 2,516 shares; 2026Q2: 2,502 shares 2,502 $126K 1.11% -14 Timeline INVESTMENT CO AMER CL F-2 S… INVESTMENT CO AMER CL F-2 SHS More: the full row for INVESTMENT CO AMER CL F-2 SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,286 shares; 2025Q1: 2,294 shares; 2025Q2: 2,322 shares; 2025Q3: 1,993 shares; 2025Q4: 1,804 shares; 2026Q1: 1,809 shares; 2026Q2: 1,809 shares 1,809 $124K 1.1% 0 Capital World Growth Income… Capital World Growth Income Fu More: the full row for Capital World Growth Income Fu Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: 2,555 shares; 2025Q2: 2,480 shares; 2025Q3: 2,234 shares; 2025Q4: 1,539 shares; 2026Q1: 1,536 shares; 2026Q2: 1,377 shares 1,377 $112K 0.99% -159 LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 688 shares; 2025Q1: 354 shares; 2025Q2: 541 shares; 2025Q3: not reported; 2025Q4: 1,499 shares; 2026Q1: not reported; 2026Q2: 1,034 shares 1,034 $111K 0.98% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,396 shares; 2025Q1: 6,666 shares; 2025Q2: 7,185 shares; 2025Q3: 304 shares; 2025Q4: 265 shares; 2026Q1: 227 shares; 2026Q2: 199 shares 199 $111K 0.98% -28 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 154,195 shares; 2025Q1: 152,347 shares; 2025Q2: 145,540 shares; 2025Q3: 1,352 shares; 2025Q4: 938 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887 $89.1K 0.79% 0 Timeline BIL 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 loaded; 2024Q4: 183,206 shares; 2025Q1: 179,583 shares; 2025Q2: 162,755 shares; 2025Q3: 1,460 shares; 2025Q4: 1,010 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955 $87.4K 0.77% 0 Timeline AMERICAN WASHINGTON MUTUAL … AMERICAN WASHINGTON MUTUAL INVEST… More: the full row for AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,237 shares; 2025Q1: 2,439 shares; 2025Q2: 2,553 shares; 2025Q3: 2,395 shares; 2025Q4: 1,207 shares; 2026Q1: 1,213 shares; 2026Q2: 1,264 shares 1,264 $85K 0.75% +51 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 loaded; 2024Q4: 4,743 shares; 2025Q1: 4,669 shares; 2025Q2: 4,304 shares; 2025Q3: 218 shares; 2025Q4: 203 shares; 2026Q1: 141 shares; 2026Q2: 138 shares 138 $83.1K 0.73% -3 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 192 shares; 2025Q1: 62 shares; 2025Q2: 98 shares; 2025Q3: 518 shares; 2025Q4: 515 shares; 2026Q1: 572 shares; 2026Q2: 441 shares 441 $80.2K 0.71% -131 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 loaded; 2024Q4: 2,168 shares; 2025Q1: 1,714 shares; 2025Q2: 37,257 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114 $79.1K 0.7% 0 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: not loaded; 2024Q4: 2,902 shares; 2025Q1: 2,131 shares; 2025Q2: 1,166 shares; 2025Q3: 276 shares; 2025Q4: 550 shares; 2026Q1: 549 shares; 2026Q2: 408 shares 408 $75.8K 0.67% -141 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 loaded; 2024Q4: 7,000 shares; 2025Q1: 7,125 shares; 2025Q2: 7,081 shares; 2025Q3: 389 shares; 2025Q4: 355 shares; 2026Q1: 195 shares; 2026Q2: 191 shares 191 $66.9K 0.59% -4 Timeline DFA US CORE EQUITY 2 I DFA US CORE EQUITY 2 I More: the full row for DFA US CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,411 shares; 2025Q1: 2,399 shares; 2025Q2: 2,407 shares; 2025Q3: 1,326 shares; 2025Q4: 1,329 shares; 2026Q1: 1,333 shares; 2026Q2: 1,327 shares 1,327 $66K 0.58% -6 VANGUARD CASH RESERVES FEDE… VANGUARD CASH RESERVES FEDERAL MO… More: the full row for VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,011,399 shares; 2025Q1: 60,415 shares; 2025Q2: 61,273 shares; 2025Q3: 61,915 shares; 2025Q4: 62,312 shares; 2026Q1: 62,679 shares; 2026Q2: 63,432 shares 63,432 $63.4K 0.56% +753 First Eagle High Yield M Un… First Eagle High Yield M Unicipal… More: the full row for First Eagle High Yield M Unicipal I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,188 shares; 2025Q3: 10,252 shares; 2025Q4: 8,513 shares; 2026Q1: 7,889 shares; 2026Q2: 7,765 shares 7,765 $62.9K 0.55% -124 CBUS CIBUS INC More: the full row for CIBUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,217 shares; 2025Q1: 40,795 shares; 2025Q2: 52,656 shares; 2025Q3: 31,762 shares; 2025Q4: 31,633 shares; 2026Q1: 31,124 shares; 2026Q2: 31,124 shares 31,124 $62.9K 0.55% 0 Timeline AMERICAN GROWTH FUND OF AME… AMERICAN GROWTH FUND OF AMERICA C… More: the full row for AMERICAN GROWTH FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 706 shares; 2025Q4: 699 shares; 2026Q1: 698 shares; 2026Q2: 699 shares 699 $61K 0.54% +1 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: not loaded; 2024Q4: 2,769 shares; 2025Q1: 1,308 shares; 2025Q2: 5,674 shares; 2025Q3: 897 shares; 2025Q4: 1,788 shares; 2026Q1: 1,785 shares; 2026Q2: 1,334 shares 1,334 $60.6K 0.53% -451 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 loaded; 2024Q4: 876 shares; 2025Q1: 897 shares; 2025Q2: 895 shares; 2025Q3: 51 shares; 2025Q4: 49 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32 $57.5K 0.51% 0 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 loaded; 2024Q4: 6,190 shares; 2025Q1: 3,317 shares; 2025Q2: 2,536 shares; 2025Q3: 150 shares; 2025Q4: 141 shares; 2026Q1: 141 shares; 2026Q2: 141 shares 141 $57.5K 0.51% 0 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 loaded; 2024Q4: 7,624 shares; 2025Q1: 5,359 shares; 2025Q2: 4,633 shares; 2025Q3: 688 shares; 2025Q4: 685 shares; 2026Q1: 684 shares; 2026Q2: 511 shares 511 $57K 0.5% -173 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,832 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630 $53.8K 0.47% 0 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: not loaded; 2024Q4: 6,684 shares; 2025Q1: 5,055 shares; 2025Q2: 5,769 shares; 2025Q3: 237 shares; 2025Q4: 227 shares; 2026Q1: 238 shares; 2026Q2: 235 shares 235 $49.6K 0.44% -3 Timeline American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 1,061 shares 1,061 $49.4K 0.44% +66 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 649 shares; 2025Q2: 495 shares; 2025Q3: 30 shares; 2025Q4: 29 shares; 2026Q1: 21 shares; 2026Q2: 206 shares 206 $47.7K 0.42% +185 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,768 shares; 2025Q1: 1,884 shares; 2025Q2: 1,883 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 532 shares 532 $43.9K 0.39% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,183 shares; 2025Q1: 105,676 shares; 2025Q2: 109,741 shares; 2025Q3: 1,386 shares; 2025Q4: 1,370 shares; 2026Q1: 1,278 shares; 2026Q2: 1,261 shares 1,261 $40.9K 0.36% -17 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: not loaded; 2024Q4: 383 shares; 2025Q1: 156 shares; 2025Q2: 724 shares; 2025Q3: 48 shares; 2025Q4: 45 shares; 2026Q1: 215 shares; 2026Q2: 208 shares 208 $39.3K 0.35% -7 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: not loaded; 2024Q4: 38,867 shares; 2025Q1: 31,695 shares; 2025Q2: 27,575 shares; 2025Q3: 1,172 shares; 2025Q4: 989 shares; 2026Q1: 811 shares; 2026Q2: 777 shares 777 $39.1K 0.35% -34 Timeline AMERICAN CAPITAL INCOME BUI… AMERICAN CAPITAL INCOME BUILDER F… More: the full row for AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: 617 shares; 2025Q2: 620 shares; 2025Q3: 513 shares; 2025Q4: 414 shares; 2026Q1: 417 shares; 2026Q2: 420 shares 420 $34.6K 0.31% +3 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 loaded; 2024Q4: 40,296 shares; 2025Q1: 35,160 shares; 2025Q2: 32,022 shares; 2025Q3: 486 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 486 shares 486 $34.5K 0.3% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 210 shares; 2025Q1: 109 shares; 2025Q2: 2,009 shares; 2025Q3: 121 shares; 2025Q4: 108 shares; 2026Q1: 80 shares; 2026Q2: 77 shares 77 $33.4K 0.29% -3 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,979 shares; 2025Q1: 2,780 shares; 2025Q2: 3,041 shares; 2025Q3: 89 shares; 2025Q4: 87 shares; 2026Q1: 107 shares; 2026Q2: 104 shares 104 $32.4K 0.29% -3 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,568 shares; 2025Q1: 24,941 shares; 2025Q2: 24,741 shares; 2025Q3: 336 shares; 2025Q4: 332 shares; 2026Q1: 310 shares; 2026Q2: 306 shares 306 $30.8K 0.27% -4 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: not loaded; 2024Q4: 5,537 shares; 2025Q1: 3,501 shares; 2025Q2: 4,134 shares; 2025Q3: 156 shares; 2025Q4: 174 shares; 2026Q1: 180 shares; 2026Q2: 118 shares 118 $28.6K 0.25% -62 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: not loaded; 2024Q4: 3,516 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 512 shares; 2025Q4: 512 shares; 2026Q1: 512 shares; 2026Q2: 512 shares 512 $28.4K 0.25% 0 Timeline AMERICAN GLOBAL BALANCED FU… AMERICAN GLOBAL BALANCED FUND CLA… More: the full row for AMERICAN GLOBAL BALANCED FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: 2,331 shares; 2025Q2: 2,350 shares; 2025Q3: 2,363 shares; 2025Q4: 1,029 shares; 2026Q1: 1,017 shares; 2026Q2: 640 shares 640 $27.2K 0.24% -377 DFA DIVERSIFIED FIXED INCOM… DFA DIVERSIFIED FIXED INCOME FUND… More: the full row for DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,852 shares; 2025Q1: 7,716 shares; 2025Q2: 7,801 shares; 2025Q3: 2,898 shares; 2025Q4: 2,878 shares; 2026Q1: 2,892 shares; 2026Q2: 2,928 shares 2,928 $27.1K 0.24% +36 AMERICAN INCOME FUND OF AME… AMERICAN INCOME FUND OF AMERICA C… More: the full row for AMERICAN INCOME FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,796 shares; 2025Q1: 2,800 shares; 2025Q2: 2,820 shares; 2025Q3: 2,831 shares; 2025Q4: 1,390 shares; 2026Q1: 1,379 shares; 2026Q2: 943 shares 943 $26K 0.23% -436 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: not loaded; 2024Q4: 2,319 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 367 shares; 2026Q2: 367 shares 367 $25.6K 0.23% 0 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: not loaded; 2024Q4: 2,384 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 296 shares; 2026Q2: 296 shares 296 $24K 0.21% 0 Timeline New Economy Fund Cl F2 New Economy Fund Cl F2 More: the full row for New Economy Fund Cl F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 261 shares 261 $22.9K 0.2% 0 NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,434 shares; 2025Q1: 12,001 shares; 2025Q2: 10,549 shares; 2025Q3: 164 shares; 2025Q4: 176 shares; 2026Q1: 156 shares; 2026Q2: 163 shares 163 $22.9K 0.2% +7 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 114 shares; 2025Q4: 103 shares; 2026Q1: 71 shares; 2026Q2: 69 shares 69 $22.2K 0.2% -2 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 loaded; 2024Q4: 3,402 shares; 2025Q1: 265,325 shares; 2025Q2: 5,528 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 282 shares 282 $21.9K 0.19% 0 Timeline DFA SHORT-TERM EXTENDED QUA… DFA SHORT-TERM EXTENDED QUALITY I More: the full row for DFA SHORT-TERM EXTENDED QUALITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,592 shares; 2025Q2: 3,641 shares; 2025Q3: 2,030 shares; 2025Q4: 2,048 shares; 2026Q1: 2,059 shares; 2026Q2: 2,085 shares 2,085 $21.7K 0.19% +26 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,206 shares; 2025Q1: 3,545 shares; 2025Q2: 2,798 shares; 2025Q3: 57 shares; 2025Q4: 53 shares; 2026Q1: 56 shares; 2026Q2: 54 shares 54 $21.6K 0.19% -2 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: not loaded; 2024Q4: 6,828 shares; 2025Q1: 4,796 shares; 2025Q2: 4,771 shares; 2025Q3: 134 shares; 2025Q4: 68 shares; 2026Q1: 79 shares; 2026Q2: 86 shares 86 $21.1K 0.19% +7 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: not loaded; 2024Q4: 4,420 shares; 2025Q1: 3,769 shares; 2025Q2: 4,493 shares; 2025Q3: 63 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 62 shares 62 $20.9K 0.18% -3 Timeline AMERICAN MUTUAL FUND CLASS … AMERICAN MUTUAL FUND CLASS F2 More: the full row for AMERICAN MUTUAL FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 319 shares; 2026Q1: 321 shares; 2026Q2: 322 shares 322 $20.8K 0.18% +1 AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,230 shares; 2025Q1: 128,831 shares; 2025Q2: 147,168 shares; 2025Q3: 2,161 shares; 2025Q4: 2,108 shares; 2026Q1: 1,911 shares; 2026Q2: 1,836 shares 1,836 $20.4K 0.18% -75 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,032 shares; 2025Q1: 2,186 shares; 2025Q2: 2,472 shares; 2025Q3: 51 shares; 2025Q4: 50 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36 $18.8K 0.17% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,984 shares; 2025Q1: 61,986 shares; 2025Q2: 70,118 shares; 2025Q3: 964 shares; 2025Q4: 943 shares; 2026Q1: 840 shares; 2026Q2: 810 shares 810 $18.5K 0.16% -30 Timeline PUTNAM CORE BOND FUND CLASS… PUTNAM CORE BOND FUND CLASS Y More: the full row for PUTNAM CORE BOND FUND CLASS Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,220 shares; 2025Q1: 3,258 shares; 2025Q2: 3,291 shares; 2025Q3: 2,207 shares; 2025Q4: 2,231 shares; 2026Q1: 2,247 shares; 2026Q2: 2,271 shares 2,271 $18.4K 0.16% +24 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 loaded; 2024Q4: 1,645 shares; 2025Q1: 588 shares; 2025Q2: 584 shares; 2025Q3: 252 shares; 2025Q4: 252 shares; 2026Q1: 252 shares; 2026Q2: 252 shares 252 $18.3K 0.16% 0 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 loaded; 2024Q4: 23,592 shares; 2025Q1: 22,833 shares; 2025Q2: 23,955 shares; 2025Q3: 349 shares; 2025Q4: 348 shares; 2026Q1: 330 shares; 2026Q2: 300 shares 300 $17.9K 0.16% -30 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 loaded; 2024Q4: 2,882 shares; 2025Q1: 4,062 shares; 2025Q2: 4,460 shares; 2025Q3: 75 shares; 2025Q4: 89 shares; 2026Q1: 82 shares; 2026Q2: 79 shares 79 $17.3K 0.15% -3 Timeline DFA INTERNATIONAL SMALL COM… DFA INTERNATIONAL SMALL COMPANY I More: the full row for DFA INTERNATIONAL SMALL COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,074 shares; 2025Q1: 2,077 shares; 2025Q2: 2,101 shares; 2025Q3: 620 shares; 2025Q4: 628 shares; 2026Q1: 629 shares; 2026Q2: 635 shares 635 $17.2K 0.15% +6 ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 2,297 shares; 2025Q2: 4,649 shares; 2025Q3: 2,464 shares; 2025Q4: 154 shares; 2026Q1: 122 shares; 2026Q2: 118 shares 118 $17.2K 0.15% -4 Timeline DFEVX DFA EMERGING MARKETS VALUE I More: the full row for DFA EMERGING MARKETS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,032 shares; 2025Q2: 1,042 shares; 2025Q3: 376 shares; 2025Q4: 382 shares; 2026Q1: 382 shares; 2026Q2: 385 shares 385 $17K 0.15% +3 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: not loaded; 2024Q4: 4,056 shares; 2025Q1: 2,028 shares; 2025Q2: 1,878 shares; 2025Q3: 32 shares; 2025Q4: 38 shares; 2026Q1: 43 shares; 2026Q2: 44 shares 44 $16.9K 0.15% +1 Timeline FLTR 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: not loaded; 2024Q4: 295,271 shares; 2025Q1: 265,771 shares; 2025Q2: 266,696 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 651 shares; 2026Q2: 651 shares 651 $16.6K 0.15% 0 Timeline REM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,454 shares; 2025Q1: 62,574 shares; 2025Q2: 66,184 shares; 2025Q3: 811 shares; 2025Q4: 801 shares; 2026Q1: 747 shares; 2026Q2: 737 shares 737 $16.3K 0.14% -10 Timeline FUNDAMENTAL INVS CL F2 SHS FUNDAMENTAL INVS CL F2 SHS More: the full row for FUNDAMENTAL INVS CL F2 SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 271 shares; 2025Q1: 272 shares; 2025Q2: 246 shares; 2025Q3: 136 shares; 2025Q4: 144 shares; 2026Q1: 144 shares; 2026Q2: 147 shares 147 $15.2K 0.13% +3 AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,953 shares; 2025Q1: 15,817 shares; 2025Q2: 6,257 shares; 2025Q3: 378 shares; 2025Q4: 333 shares; 2026Q1: 218 shares; 2026Q2: 211 shares 211 $14.9K 0.13% -7 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,995 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280 $13.9K 0.12% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 30 shares; 2025Q2: 1,427 shares; 2025Q3: 94 shares; 2025Q4: 90 shares; 2026Q1: 48 shares; 2026Q2: 47 shares 47 $13.7K 0.12% -1 Timeline AMERICAN FUNDS EUROPACIFIC … AMERICAN FUNDS EUROPACIFIC GROWTH… More: the full row for AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199 shares; 2026Q2: 211 shares 211 $13.3K 0.12% +12 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 loaded; 2024Q4: 8,955 shares; 2025Q1: 8,335 shares; 2025Q2: 8,848 shares; 2025Q3: 115 shares; 2025Q4: 111 shares; 2026Q1: 98 shares; 2026Q2: 94 shares 94 $13.2K 0.12% -4 Timeline ABBEY CAPITAL MULTI ASSET F… ABBEY CAPITAL MULTI ASSET FUND CL… More: the full row for ABBEY CAPITAL MULTI ASSET FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,552 shares; 2025Q1: 47,544 shares; 2025Q2: 1,605 shares; 2025Q3: 1,074 shares; 2025Q4: 1,187 shares; 2026Q1: 1,047 shares; 2026Q2: 1,033 shares 1,033 $12.9K 0.11% -14 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: not loaded; 2024Q4: 1,569 shares; 2025Q1: 1,084 shares; 2025Q2: 3,653 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 264 shares 264 $12.7K 0.11% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,964 shares; 2025Q1: 7,262 shares; 2025Q2: 4,206 shares; 2025Q3: 141 shares; 2025Q4: 132 shares; 2026Q1: 145 shares; 2026Q2: 141 shares 141 $12.5K 0.11% -4 Timeline NEW PERSPECTIVE FD INC SHS … NEW PERSPECTIVE FD INC SHS CL More: the full row for NEW PERSPECTIVE FD INC SHS CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 545 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 440 shares; 2025Q4: 163 shares; 2026Q1: 163 shares; 2026Q2: 163 shares 163 $12.3K 0.11% 0 VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 155 shares; 2025Q1: 106 shares; 2025Q2: 141 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 49 shares 49 $11.8K 0.1% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,437 shares; 2025Q1: 8,860 shares; 2025Q2: 996 shares; 2025Q3: 451 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201 $11.8K 0.1% 0 Timeline DFIEX DFA INTERNATIONAL CORE EQUITY 2 I More: the full row for DFA INTERNATIONAL CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,224 shares; 2025Q2: 1,238 shares; 2025Q3: 450 shares; 2025Q4: 455 shares; 2026Q1: 456 shares; 2026Q2: 461 shares 461 $10.2K 0.09% +5 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,428 shares; 2025Q1: 14,210 shares; 2025Q2: 14,916 shares; 2025Q3: 170 shares; 2025Q4: 169 shares; 2026Q1: 154 shares; 2026Q2: 152 shares 152 $10.2K 0.09% -2 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 34 shares; 2026Q2: 59 shares 59 $9.82K 0.09% +25 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,461 shares; 2025Q1: 8,110 shares; 2025Q2: 9,168 shares; 2025Q3: 249 shares; 2025Q4: 234 shares; 2026Q1: 151 shares; 2026Q2: 156 shares 156 $9.6K 0.08% +5 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69 shares 69 $9.58K 0.08% new 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: not loaded; 2024Q4: 55,020 shares; 2025Q1: 46,010 shares; 2025Q2: 57,198 shares; 2025Q3: 605 shares; 2025Q4: 575 shares; 2026Q1: 510 shares; 2026Q2: 486 shares 486 $9.55K 0.08% -24 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 1,646 shares; 2025Q2: 1,880 shares; 2025Q3: 192 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 157 shares 157 $9.4K 0.08% 0 Timeline AMERICAN BOND FUND OF AMERI… AMERICAN BOND FUND OF AMERICA CLA… More: the full row for AMERICAN BOND FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,747 shares; 2025Q4: 801 shares; 2026Q1: 810 shares; 2026Q2: 818 shares 818 $9.15K 0.08% +8 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 loaded; 2024Q4: 8,874 shares; 2025Q1: 8,802 shares; 2025Q2: 9,329 shares; 2025Q3: 127 shares; 2025Q4: 121 shares; 2026Q1: 109 shares; 2026Q2: 104 shares 104 $9.06K 0.08% -5 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 172,616 shares; 2025Q1: 172,397 shares; 2025Q2: 172,397 shares; 2025Q3: 219 shares; 2025Q4: 219 shares; 2026Q1: 219 shares; 2026Q2: 219 shares 219 $9.06K 0.08% 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: not loaded; 2024Q4: 54 shares; 2025Q1: 1,593 shares; 2025Q2: 2,603 shares; 2025Q3: 50 shares; 2025Q4: 35 shares; 2026Q1: 44 shares; 2026Q2: 41 shares 41 $8.52K 0.08% -3 Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,746 shares; 2025Q3: 4,746 shares; 2025Q4: 4,746 shares; 2026Q1: 4,746 shares; 2026Q2: 4,746 shares 4,746 $8.16K 0.07% 0 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: not loaded; 2024Q4: 9,470 shares; 2025Q1: 8,859 shares; 2025Q2: 9,371 shares; 2025Q3: 117 shares; 2025Q4: 111 shares; 2026Q1: 97 shares; 2026Q2: 92 shares 92 $7.68K 0.07% -5 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,254 shares; 2025Q1: 177,116 shares; 2025Q2: 179,014 shares; 2025Q3: 2,628 shares; 2025Q4: 3,170 shares; 2026Q1: 2,763 shares; 2026Q2: 1,511 shares 1,511 $7.63K 0.07% -1,252 Timeline BAIRD AGGREGATE BOND FUND I… BAIRD AGGREGATE BOND FUND INST'L … More: the full row for BAIRD AGGREGATE BOND FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares; 2025Q4: 758 shares; 2026Q1: 765 shares; 2026Q2: 773 shares 773 $7.54K 0.07% +8 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: 6,397 shares; 2025Q2: 5,572 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 139 shares; 2026Q2: 139 shares 139 $7.5K 0.07% 0 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,671 shares; 2025Q1: 19,260 shares; 2025Q2: 20,488 shares; 2025Q3: 280 shares; 2025Q4: 267 shares; 2026Q1: 233 shares; 2026Q2: 222 shares 222 $7.47K 0.07% -11 Timeline AMERICAN FUNDS INTL GR AND … AMERICAN FUNDS INTL GR AND INC F2 More: the full row for AMERICAN FUNDS INTL GR AND INC F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136 shares; 2025Q1: 137 shares; 2025Q2: 138 shares; 2025Q3: 139 shares; 2025Q4: 148 shares; 2026Q1: 149 shares; 2026Q2: 150 shares 150 $7.38K 0.07% +1 FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 161 shares; 2025Q1: 170 shares; 2025Q2: 192 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $7.02K 0.06% 0 Timeline AB LARGE-CAP GROWTH FUND CL… AB LARGE-CAP GROWTH FUND CLASS A More: the full row for AB LARGE-CAP GROWTH FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 67 shares 67 $6.83K 0.06% 0 TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,377 shares; 2025Q1: 4,792 shares; 2025Q2: 5,343 shares; 2025Q3: 72 shares; 2025Q4: 68 shares; 2026Q1: 60 shares; 2026Q2: 57 shares 57 $6.76K 0.06% -3 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: 2,294 shares; 2025Q2: 2,513 shares; 2025Q3: 62 shares; 2025Q4: 54 shares; 2026Q1: 35 shares; 2026Q2: 38 shares 38 $6.68K 0.06% +3 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: not loaded; 2024Q4: 4,162 shares; 2025Q1: 4,338 shares; 2025Q2: 4,840 shares; 2025Q3: 60 shares; 2025Q4: 58 shares; 2026Q1: 50 shares; 2026Q2: 48 shares 48 $6.59K 0.06% -2 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 506 shares 506 $6.54K 0.06% 0 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: not loaded; 2024Q4: 16 shares; 2025Q1: 10 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 15 shares 15 $6.46K 0.06% +2 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: not loaded; 2024Q4: 3,761 shares; 2025Q1: 2,904 shares; 2025Q2: 2,068 shares; 2025Q3: 26 shares; 2025Q4: 20 shares; 2026Q1: 21 shares; 2026Q2: 18 shares 18 $6.43K 0.06% -3 Timeline DISVX DFA INTERNATIONAL SMALL CAP VALUE… More: the full row for DFA INTERNATIONAL SMALL CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 472 shares; 2025Q1: 444 shares; 2025Q2: 452 shares; 2025Q3: 172 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 183 shares 183 $6.07K 0.05% +3 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 12 shares 12 $5.85K 0.05% -1 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: not loaded; 2024Q4: 4,013 shares; 2025Q1: 3,220 shares; 2025Q2: 3,625 shares; 2025Q3: 40 shares; 2025Q4: 38 shares; 2026Q1: 34 shares; 2026Q2: 33 shares 33 $5.82K 0.05% -1 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 loaded; 2024Q4: 36 shares; 2025Q1: 28 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79 shares 79 $5.8K 0.05% new Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,654 shares; 2025Q1: 61,264 shares; 2025Q2: 68,611 shares; 2025Q3: 982 shares; 2025Q4: 931 shares; 2026Q1: 823 shares; 2026Q2: 781 shares 781 $5.75K 0.05% -42 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,075 shares; 2025Q1: 18,290 shares; 2025Q2: 8,992 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15 $5.66K 0.05% 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 loaded; 2024Q4: 1,590 shares; 2025Q1: 382 shares; 2025Q2: 408 shares; 2025Q3: 16 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8 $5.35K 0.05% 0 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: not loaded; 2024Q4: 4,065 shares; 2025Q1: 4,215 shares; 2025Q2: 4,091 shares; 2025Q3: 52 shares; 2025Q4: 50 shares; 2026Q1: 43 shares; 2026Q2: 42 shares 42 $5.27K 0.05% -1 Timeline AMERICAN SMALL-CAP WORLD FU… AMERICAN SMALL-CAP WORLD FUND CLA… More: the full row for AMERICAN SMALL-CAP WORLD FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 331 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 219 shares; 2025Q4: 60 shares; 2026Q1: 61 shares; 2026Q2: 60 shares 60 $5.17K 0.05% -1 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,562 shares; 2025Q1: 19,363 shares; 2025Q2: 17,727 shares; 2025Q3: 220 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16 $5.04K 0.04% 0 Timeline AMERICAN FUNDS CAPITAL WORL… AMERICAN FUNDS CAPITAL WORLD BOND… More: the full row for AMERICAN FUNDS CAPITAL WORLD BOND F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: 299 shares; 2025Q2: 302 shares; 2025Q3: 305 shares; 2025Q4: 308 shares; 2026Q1: 312 shares; 2026Q2: 315 shares 315 $4.98K 0.04% +3 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 loaded; 2024Q4: 641 shares; 2025Q1: 493 shares; 2025Q2: 457 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $4.76K 0.04% 0 Timeline DFA EMERGING MARKETS CORE E… DFA EMERGING MARKETS CORE EQUITY … More: the full row for DFA EMERGING MARKETS CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 318 shares; 2025Q1: 288 shares; 2025Q2: 291 shares; 2025Q3: 133 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 136 shares 136 $4.66K 0.04% +1 COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29 $4.61K 0.04% 0 Timeline VANGUARD ENERGY INDEX FUND … VANGUARD ENERGY INDEX FUND ADMIRA… More: the full row for VANGUARD ENERGY INDEX FUND ADMIRAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 422 shares; 2025Q2: 326 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 57 shares; 2026Q2: 58 shares 58 $4.5K 0.04% +1 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 loaded; 2024Q4: 604 shares; 2025Q1: 652 shares; 2025Q2: 735 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14 $4.07K 0.04% 0 Timeline T ROWE PRICE INSTITUTIONAL T ROWE PRICE INSTITUTIONAL More: the full row for T ROWE PRICE INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 395 shares; 2025Q2: 405 shares; 2025Q3: 413 shares; 2025Q4: 417 shares; 2026Q1: 422 shares; 2026Q2: 431 shares 431 $3.99K 0.04% +9 BAESY BAE SYS PLC SPONS ADR More: the full row for BAE SYS PLC SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114 shares; 2025Q1: 119 shares; 2025Q2: 92 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38 $3.8K 0.03% 0 Timeline JANUS HENDERSON SHORT DURAT… JANUS HENDERSON SHORT DURATION FL… More: the full row for JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: 1,194 shares; 2025Q2: 1,213 shares; 2025Q3: 1,228 shares; 2025Q4: 1,237 shares; 2026Q1: 1,246 shares; 2026Q2: 1,265 shares 1,265 $3.63K 0.03% +19 ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 781 shares; 2025Q2: 899 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51 $3.48K 0.03% 0 Timeline AMERICAN NEW WORLD FUND CLA… AMERICAN NEW WORLD FUND CLASS F2 More: the full row for AMERICAN NEW WORLD FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 31 shares 31 $3.29K 0.03% 0 TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,418 shares; 2025Q1: 1,617 shares; 2025Q2: 2,055 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35 $3.18K 0.03% 0 Timeline VANGUARD SPECIALIZED PORTF VANGUARD SPECIALIZED PORTF More: the full row for VANGUARD SPECIALIZED PORTF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153 shares; 2025Q1: 154 shares; 2025Q2: 118 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 23 shares; 2026Q2: 22 shares 22 $3.06K 0.03% -1 EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 503 shares; 2025Q1: 552 shares; 2025Q2: 729 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14 $2.94K 0.03% 0 Timeline CANTOR FITZGERALD COMMODITY… CANTOR FITZGERALD COMMODITY RETUR… More: the full row for CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89 shares; 2025Q1: 90 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 94 shares; 2026Q1: 97 shares; 2026Q2: 98 shares 98 $2.75K 0.02% +1 CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $2.68K 0.02% new Timeline AMERICAN FUNDS STRATEGIC BO… AMERICAN FUNDS STRATEGIC BOND FUN… More: the full row for AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 2,281 shares; 2025Q2: 2,303 shares; 2025Q3: 2,111 shares; 2025Q4: 289 shares; 2026Q1: 291 shares; 2026Q2: 295 shares 295 $2.66K 0.02% +4 NORTHERN SMALL CAP VALUE NORTHERN SMALL CAP VALUE More: the full row for NORTHERN SMALL CAP VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 218 shares; 2026Q1: 218 shares; 2026Q2: 218 shares 218 $2.64K 0.02% 0 VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,866 shares; 2025Q1: 13,540 shares; 2025Q2: 170 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55 $2.55K 0.02% 0 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,406 shares; 2025Q1: 4,991 shares; 2025Q2: 2,498 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33 $2.49K 0.02% 0 Timeline REMX 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: not loaded; 2024Q4: 765 shares; 2025Q1: 348 shares; 2025Q2: 323 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30 $2.39K 0.02% 0 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 loaded; 2024Q4: 1,170 shares; 2025Q1: 386 shares; 2025Q2: 317 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30 $2.28K 0.02% 0 Timeline DFA GLOBAL REAL ESTATE SECU… DFA GLOBAL REAL ESTATE SECURITIES… More: the full row for DFA GLOBAL REAL ESTATE SECURITIES PORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 288 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 187 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares 195 $2.27K 0.02% 0 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: not loaded; 2024Q4: 807 shares; 2025Q1: 837 shares; 2025Q2: 917 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $2.25K 0.02% 0 Timeline INVESCO QQQ TR 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.18K 0.02% 0 BLV 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 loaded; 2024Q4: 563 shares; 2025Q1: 539 shares; 2025Q2: 580 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30 $2.02K 0.02% 0 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,970 shares; 2025Q1: 924 shares; 2025Q2: 868 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 64 shares; 2026Q2: 64 shares 64 $2.01K 0.02% 0 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 244 shares; 2025Q2: 310 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $2K 0.02% 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: not loaded; 2024Q4: 29,990 shares; 2025Q1: 10,268 shares; 2025Q2: 10,926 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 94 shares; 2026Q2: 94 shares 94 $1.99K 0.02% 0 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 213 shares; 2025Q1: 227 shares; 2025Q2: 280 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $1.9K 0.02% 0 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: not loaded; 2024Q4: 1,198 shares; 2025Q1: 679 shares; 2025Q2: 683 shares; 2025Q3: 16 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32 $1.76K 0.02% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,642 shares; 2025Q1: 1,332 shares; 2025Q2: 1,340 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32 $1.69K 0.01% 0 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: 388 shares; 2025Q2: 523 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8 $1.68K 0.01% 0 Timeline VANGUARD MUN BD FD VANGUARD MUN BD FD More: the full row for VANGUARD MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 287 shares; 2025Q2: 277 shares; 2025Q3: 265 shares; 2025Q4: 254 shares; 2026Q1: 73 shares; 2026Q2: 60 shares 60 $642 0.01% -13 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: not loaded; 2024Q4: 622 shares; 2025Q1: 2,433 shares; 2025Q2: 2,282 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 1,468 shares; 2026Q2: 2 shares 2 $392 <0.01% -1,466 Timeline DFSVX DFA US SMALL CAP VALUE I More: the full row for DFA US SMALL CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 143 shares; 2025Q2: 144 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $148 <0.01% 0 Timeline WILDERMUTH FUNDS ENDOWMENT … WILDERMUTH FUNDS ENDOWMENT FUND C… More: the full row for WILDERMUTH FUNDS ENDOWMENT FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares; 2026Q2: 396 shares 396 $139 <0.01% 0 Nuveen Core Impact Bond R6 Nuveen Core Impact Bond R6 More: the full row for Nuveen Core Impact Bond R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $62 <0.01% 0