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: 261,432 shares; 2024Q4: 1,074,394 shares; 2025Q1: 982,502 shares; 2025Q2: 959,324 shares; 2025Q3: 1,008,318 shares; 2025Q4: 1,050,900 shares; 2026Q1: 972,092 shares; 2026Q2: 976,851 shares 976,851 $33.1M 13.82% +4,759 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: 427,346 shares; 2024Q4: 468,788 shares; 2025Q1: 444,864 shares; 2025Q2: 439,033 shares; 2025Q3: 442,761 shares; 2025Q4: 442,024 shares; 2026Q1: 388,813 shares; 2026Q2: 389,843 shares 389,843 $23.7M 9.9% +1,030 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,580 shares; 2024Q4: 298,746 shares; 2025Q1: 200,470 shares; 2025Q2: 167,606 shares; 2025Q3: 169,728 shares; 2025Q4: 205,534 shares; 2026Q1: 262,905 shares; 2026Q2: 320,357 shares 320,357 $16.9M 7.06% +57,452 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: 52,039 shares; 2024Q4: 78,321 shares; 2025Q1: 61,838 shares; 2025Q2: 71,171 shares; 2025Q3: 74,465 shares; 2025Q4: 79,124 shares; 2026Q1: 86,229 shares; 2026Q2: 110,092 shares 110,092 $13.7M 5.74% +23,863 Timeline AVEM 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: 140,451 shares; 2024Q4: 146,101 shares; 2025Q1: 76,449 shares; 2025Q2: 75,609 shares; 2025Q3: 81,702 shares; 2025Q4: 79,379 shares; 2026Q1: 117,280 shares; 2026Q2: 139,011 shares 139,011 $13.4M 5.61% +21,731 Timeline MRSK NORTHERN LIGHTS FD TR More: the full row for NORTHERN LIGHTS FD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,362 shares; 2025Q2: 133,461 shares; 2025Q3: 244,777 shares; 2025Q4: 261,263 shares; 2026Q1: 194,950 shares; 2026Q2: 210,051 shares 210,051 $8.11M 3.39% +15,101 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: 49,247 shares; 2024Q4: 54,327 shares; 2025Q1: 53,614 shares; 2025Q2: 55,822 shares; 2025Q3: 56,475 shares; 2025Q4: 59,894 shares; 2026Q1: 60,927 shares; 2026Q2: 62,166 shares 62,166 $7.96M 3.33% +1,239 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: 10,212 shares; 2024Q4: 10,500 shares; 2025Q1: 10,149 shares; 2025Q2: 8,938 shares; 2025Q3: 8,853 shares; 2025Q4: 9,463 shares; 2026Q1: 10,007 shares; 2026Q2: 9,573 shares 9,573 $7.05M 2.95% -434 Timeline SPIB 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: 15,682 shares; 2024Q4: 25,848 shares; 2025Q1: 86,303 shares; 2025Q2: 117,903 shares; 2025Q3: 114,067 shares; 2025Q4: 122,849 shares; 2026Q1: 173,602 shares; 2026Q2: 187,044 shares 187,044 $6.26M 2.62% +13,442 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,663 shares; 2025Q1: 62,469 shares; 2025Q2: 90,098 shares; 2025Q3: 90,846 shares; 2025Q4: 104,022 shares; 2026Q1: 153,999 shares; 2026Q2: 149,889 shares 149,889 $5.92M 2.47% -4,110 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 reported; 2024Q4: not reported; 2025Q1: 19,756 shares; 2025Q2: 25,131 shares; 2025Q3: 25,736 shares; 2025Q4: 26,592 shares; 2026Q1: 23,727 shares; 2026Q2: 27,361 shares 27,361 $5.07M 2.12% +3,634 Timeline PEXL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,985 shares; 2026Q2: 43,085 shares 43,085 $3.27M 1.37% +31,100 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,427 shares; 2024Q4: 11,569 shares; 2025Q1: 15,564 shares; 2025Q2: 18,281 shares; 2025Q3: 24,359 shares; 2025Q4: 28,092 shares; 2026Q1: 37,666 shares; 2026Q2: 44,181 shares 44,181 $3M 1.26% +6,515 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: not reported; 2024Q4: 1,175 shares; 2025Q1: 27,531 shares; 2025Q2: 33,388 shares; 2025Q3: 14,053 shares; 2025Q4: 16,770 shares; 2026Q1: 13,094 shares; 2026Q2: 13,395 shares 13,395 $2.85M 1.19% +301 Timeline ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 15,577 shares; 2025Q4: 39,204 shares; 2026Q1: 44,863 shares; 2026Q2: 56,821 shares 56,821 $2.62M 1.1% +11,958 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: 3,813 shares; 2024Q4: 3,658 shares; 2025Q1: 3,600 shares; 2025Q2: 3,410 shares; 2025Q3: 3,470 shares; 2025Q4: 3,440 shares; 2026Q1: 5,108 shares; 2026Q2: 6,522 shares 6,522 $2.4M 1% +1,414 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 8,508 shares; 2025Q1: 18,894 shares; 2025Q2: 23,793 shares; 2025Q3: 29,348 shares; 2025Q4: 34,219 shares; 2026Q1: 38,828 shares; 2026Q2: 51,685 shares 51,685 $2.39M 1% +12,857 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: 9,659 shares; 2024Q4: 9,665 shares; 2025Q1: 9,358 shares; 2025Q2: 10,214 shares; 2025Q3: 10,541 shares; 2025Q4: 10,765 shares; 2026Q1: 11,116 shares; 2026Q2: 11,405 shares 11,405 $2.28M 0.95% +289 Timeline STIP 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: 6,174 shares; 2025Q3: 6,144 shares; 2025Q4: 6,616 shares; 2026Q1: 16,552 shares; 2026Q2: 21,943 shares 21,943 $2.24M 0.94% +5,391 Timeline SPHB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,828 shares 13,828 $2.15M 0.9% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365 shares; 2024Q4: 9,114 shares; 2025Q1: 16,679 shares; 2025Q2: 19,648 shares; 2025Q3: 24,091 shares; 2025Q4: 27,595 shares; 2026Q1: 31,046 shares; 2026Q2: 38,738 shares 38,738 $2.03M 0.85% +7,692 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,326 shares; 2024Q4: 55,821 shares; 2025Q1: 55,431 shares; 2025Q2: 56,104 shares; 2025Q3: 59,098 shares; 2025Q4: 58,666 shares; 2026Q1: 66,225 shares; 2026Q2: 66,455 shares 66,455 $1.93M 0.81% +230 Timeline NEAR 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,634 shares; 2025Q3: 9,013 shares; 2025Q4: 12,503 shares; 2026Q1: 22,019 shares; 2026Q2: 33,387 shares 33,387 $1.69M 0.71% +11,368 Timeline ITA 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: not reported; 2026Q1: not reported; 2026Q2: 6,040 shares 6,040 $1.46M 0.61% new 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: 3,517 shares; 2024Q4: 3,478 shares; 2025Q1: 3,694 shares; 2025Q2: 3,832 shares; 2025Q3: 3,921 shares; 2025Q4: 4,040 shares; 2026Q1: 4,420 shares; 2026Q2: 3,898 shares 3,898 $1.45M 0.61% -522 Timeline RAAX 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,455 shares; 2026Q1: 33,930 shares; 2026Q2: 34,548 shares 34,548 $1.37M 0.57% +618 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,708 shares; 2025Q4: 31,089 shares; 2026Q1: 36,680 shares; 2026Q2: 49,014 shares 49,014 $1.36M 0.57% +12,334 Timeline SCHV 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: 15,499 shares; 2025Q4: 26,173 shares; 2026Q1: 28,111 shares; 2026Q2: 38,166 shares 38,166 $1.33M 0.56% +10,055 Timeline TIPX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,834 shares 69,834 $1.32M 0.55% new 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: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,361 shares; 2025Q2: 2,361 shares; 2025Q3: 2,371 shares; 2025Q4: 2,409 shares; 2026Q1: 2,467 shares; 2026Q2: 2,458 shares 2,458 $1.23M 0.51% -9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,081 shares; 2025Q3: 8,310 shares; 2025Q4: 33,517 shares; 2026Q1: 74,850 shares; 2026Q2: 25,236 shares 25,236 $1.14M 0.48% -49,614 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 4,371 shares; 2025Q1: 4,361 shares; 2025Q2: 4,757 shares; 2025Q3: 4,678 shares; 2025Q4: 4,898 shares; 2026Q1: 4,715 shares; 2026Q2: 3,090 shares 3,090 $1.12M 0.47% -1,625 Timeline EMHC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,084 shares 42,084 $1.07M 0.45% new 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: 1,804 shares; 2024Q4: 1,689 shares; 2025Q1: 1,734 shares; 2025Q2: 1,533 shares; 2025Q3: 1,685 shares; 2025Q4: 1,747 shares; 2026Q1: 1,992 shares; 2026Q2: 1,413 shares 1,413 $1.06M 0.44% -579 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 9,030 shares; 2025Q3: 9,475 shares; 2025Q4: 8,538 shares; 2026Q1: 8,623 shares; 2026Q2: 8,762 shares 8,762 $1.02M 0.43% +139 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: 580 shares; 2024Q4: 685 shares; 2025Q1: 1,113 shares; 2025Q2: 1,252 shares; 2025Q3: 1,282 shares; 2025Q4: 1,406 shares; 2026Q1: 2,045 shares; 2026Q2: 1,730 shares 1,730 $975K 0.41% -315 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: 9,419 shares; 2025Q4: 16,399 shares; 2026Q1: 19,408 shares; 2026Q2: 25,883 shares 25,883 $954K 0.4% +6,475 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: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,545 shares; 2025Q3: 1,547 shares; 2025Q4: 1,545 shares; 2026Q1: 1,562 shares; 2026Q2: 2,673 shares 2,673 $943K 0.39% +1,111 Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 5,716 shares; 2025Q4: 14,822 shares; 2026Q1: 16,608 shares; 2026Q2: 22,051 shares 22,051 $930K 0.39% +5,443 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,237 shares; 2025Q4: 15,776 shares; 2026Q1: 17,120 shares; 2026Q2: 22,310 shares 22,310 $920K 0.38% +5,190 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,911 shares; 2025Q4: 6,517 shares; 2026Q1: 6,544 shares; 2026Q2: 6,452 shares 6,452 $901K 0.38% -92 Timeline AVDE 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: 8,974 shares; 2024Q4: 9,165 shares; 2025Q1: 9,418 shares; 2025Q2: 8,980 shares; 2025Q3: 9,025 shares; 2025Q4: 8,990 shares; 2026Q1: 9,898 shares; 2026Q2: 10,015 shares 10,015 $893K 0.37% +117 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: 5,125 shares; 2024Q4: 5,753 shares; 2025Q1: 3,274 shares; 2025Q2: 3,125 shares; 2025Q3: 2,615 shares; 2025Q4: 2,616 shares; 2026Q1: 2,716 shares; 2026Q2: 2,958 shares 2,958 $856K 0.36% +242 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,860 shares; 2026Q2: 3,335 shares 3,335 $841K 0.35% +475 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: 4,642 shares; 2025Q2: 5,288 shares; 2025Q3: 5,620 shares; 2025Q4: 5,643 shares; 2026Q1: 4,785 shares; 2026Q2: 3,494 shares 3,494 $830K 0.35% -1,291 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 reported; 2024Q4: not reported; 2025Q1: 5,912 shares; 2025Q2: 5,811 shares; 2025Q3: 5,924 shares; 2025Q4: 6,334 shares; 2026Q1: 5,412 shares; 2026Q2: 9,396 shares 9,396 $826K 0.35% +3,984 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 7,383 shares; 2025Q4: 19,995 shares; 2026Q1: 22,588 shares; 2026Q2: 28,242 shares 28,242 $812K 0.34% +5,654 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: 23,086 shares; 2024Q4: 23,040 shares; 2025Q1: 55,637 shares; 2025Q2: 61,728 shares; 2025Q3: 20,464 shares; 2025Q4: 20,446 shares; 2026Q1: 15,907 shares; 2026Q2: 14,965 shares 14,965 $802K 0.34% -942 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,892 shares; 2026Q2: 18,482 shares 18,482 $780K 0.33% +6,590 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: 10,233 shares; 2024Q4: 9,909 shares; 2025Q1: 8,474 shares; 2025Q2: 8,460 shares; 2025Q3: 7,886 shares; 2025Q4: 7,786 shares; 2026Q1: 7,722 shares; 2026Q2: 8,135 shares 8,135 $779K 0.33% +413 Timeline SYSB 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: not reported; 2026Q1: 6,516 shares; 2026Q2: 8,770 shares 8,770 $778K 0.33% +2,254 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP 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: 7,033 shares; 2025Q4: 8,743 shares; 2026Q1: 8,576 shares; 2026Q2: 5,957 shares 5,957 $769K 0.32% -2,619 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,468 shares; 2024Q4: 16,781 shares; 2025Q1: 16,107 shares; 2025Q2: 17,140 shares; 2025Q3: 17,279 shares; 2025Q4: 17,700 shares; 2026Q1: 17,831 shares; 2026Q2: 9,777 shares 9,777 $765K 0.32% -8,054 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,761 shares; 2026Q2: 18,170 shares 18,170 $752K 0.31% +2,409 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.31% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 6,080 shares; 2025Q1: 5,360 shares; 2025Q2: 5,120 shares; 2025Q3: 4,830 shares; 2025Q4: 4,670 shares; 2026Q1: 4,680 shares; 2026Q2: 4,636 shares 4,636 $727K 0.3% -44 Timeline SPAB 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: 12,535 shares; 2025Q2: 16,821 shares; 2025Q3: 33,863 shares; 2025Q4: 39,652 shares; 2026Q1: 21,933 shares; 2026Q2: 28,107 shares 28,107 $717K 0.3% +6,174 Timeline EWQ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,895 shares; 2024Q4: 20,165 shares; 2025Q1: 17,983 shares; 2025Q2: 18,389 shares; 2025Q3: 16,487 shares; 2025Q4: 16,370 shares; 2026Q1: 16,327 shares; 2026Q2: 15,772 shares 15,772 $717K 0.3% -555 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: 8,459 shares; 2024Q4: 8,003 shares; 2025Q1: 6,756 shares; 2025Q2: 6,446 shares; 2025Q3: 6,242 shares; 2025Q4: 6,168 shares; 2026Q1: 5,834 shares; 2026Q2: 5,387 shares 5,387 $682K 0.29% -447 Timeline DFIP 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: 11,780 shares; 2024Q4: 12,175 shares; 2025Q1: 12,655 shares; 2025Q2: 14,691 shares; 2025Q3: 15,236 shares; 2025Q4: 14,346 shares; 2026Q1: 16,049 shares; 2026Q2: 16,294 shares 16,294 $672K 0.28% +245 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,058 shares; 2025Q2: 11,903 shares; 2025Q3: 12,069 shares; 2025Q4: 12,729 shares; 2026Q1: 11,255 shares; 2026Q2: 7,963 shares 7,963 $658K 0.27% -3,292 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: 972 shares; 2024Q4: 972 shares; 2025Q1: 968 shares; 2025Q2: 1,156 shares; 2025Q3: 1,181 shares; 2025Q4: 1,432 shares; 2026Q1: 1,571 shares; 2026Q2: 1,549 shares 1,549 $652K 0.27% -22 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,034 shares; 2024Q4: 31,958 shares; 2025Q1: 26,835 shares; 2025Q2: 26,729 shares; 2025Q3: 25,795 shares; 2025Q4: 24,645 shares; 2026Q1: 25,645 shares; 2026Q2: 25,406 shares 25,406 $644K 0.27% -239 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: 10,465 shares; 2024Q4: 11,005 shares; 2025Q1: 12,145 shares; 2025Q2: 11,630 shares; 2025Q3: 12,115 shares; 2025Q4: 12,965 shares; 2026Q1: 13,375 shares; 2026Q2: 16,945 shares 16,945 $631K 0.26% +3,570 Timeline DVYA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,995 shares; 2024Q4: 16,460 shares; 2025Q1: 14,880 shares; 2025Q2: 14,420 shares; 2025Q3: 14,290 shares; 2025Q4: 13,680 shares; 2026Q1: 13,155 shares; 2026Q2: 13,155 shares 13,155 $622K 0.26% 0 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: 10,985 shares; 2024Q4: 10,445 shares; 2025Q1: 10,445 shares; 2025Q2: 14,755 shares; 2025Q3: 14,605 shares; 2025Q4: 14,565 shares; 2026Q1: 14,075 shares; 2026Q2: 13,945 shares 13,945 $619K 0.26% -130 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,615 shares; 2024Q4: 13,145 shares; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 9,955 shares; 2025Q4: 2,440 shares; 2026Q1: 2,447 shares; 2026Q2: 6,539 shares 6,539 $611K 0.26% +4,092 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,941 shares; 2025Q2: 2,375 shares; 2025Q3: 2,557 shares; 2025Q4: 2,796 shares; 2026Q1: 3,208 shares; 2026Q2: 2,199 shares 2,199 $606K 0.25% -1,009 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,491 shares; 2025Q3: 1,551 shares; 2025Q4: 1,645 shares; 2026Q1: 1,492 shares; 2026Q2: 1,170 shares 1,170 $596K 0.25% -322 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY 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: 1,533 shares 1,533 $593K 0.25% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 5,670 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 4,969 shares; 2025Q4: 4,748 shares; 2026Q1: 4,522 shares; 2026Q2: 4,511 shares 4,511 $589K 0.25% -11 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,351 shares; 2024Q4: 22,197 shares; 2025Q1: 19,509 shares; 2025Q2: 16,396 shares; 2025Q3: 16,063 shares; 2025Q4: 15,390 shares; 2026Q1: 13,798 shares; 2026Q2: 13,851 shares 13,851 $586K 0.25% +53 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,256 shares; 2024Q4: 16,741 shares; 2025Q1: 15,235 shares; 2025Q2: 15,235 shares; 2025Q3: 14,680 shares; 2025Q4: 14,011 shares; 2026Q1: 13,994 shares; 2026Q2: 14,053 shares 14,053 $581K 0.24% +59 Timeline AN AUTONATION INC More: the full row for AUTONATION 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: 3,917 shares; 2025Q4: 4,266 shares; 2026Q1: 4,186 shares; 2026Q2: 3,123 shares 3,123 $580K 0.24% -1,063 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,445 shares; 2025Q4: 8,023 shares; 2026Q1: 8,608 shares; 2026Q2: 11,339 shares 11,339 $571K 0.24% +2,731 Timeline COWG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,815 shares; 2026Q2: 14,001 shares 14,001 $562K 0.23% +6,186 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: 2,357 shares; 2025Q1: 2,359 shares; 2025Q2: 2,361 shares; 2025Q3: 2,362 shares; 2025Q4: 2,052 shares; 2026Q1: 2,056 shares; 2026Q2: 2,063 shares 2,063 $555K 0.23% +7 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 354 shares; 2025Q1: 424 shares; 2025Q2: 434 shares; 2025Q3: 1,734 shares; 2025Q4: 767 shares; 2026Q1: 731 shares; 2026Q2: 738 shares 738 $553K 0.23% +7 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 5,692 shares; 2025Q1: 4,891 shares; 2025Q2: 4,566 shares; 2025Q3: 4,566 shares; 2025Q4: 4,486 shares; 2026Q1: 4,309 shares; 2026Q2: 4,315 shares 4,315 $545K 0.23% +6 Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP 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: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000 $531K 0.22% 0 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 reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,874 shares; 2025Q3: 1,416 shares; 2025Q4: 1,422 shares; 2026Q1: 1,378 shares; 2026Q2: 1,472 shares 1,472 $526K 0.22% +94 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: not reported; 2024Q4: not reported; 2025Q1: 2,357 shares; 2025Q2: 2,903 shares; 2025Q3: 3,216 shares; 2025Q4: 3,463 shares; 2026Q1: 4,581 shares; 2026Q2: 3,100 shares 3,100 $520K 0.22% -1,481 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,465 shares; 2026Q2: 4,659 shares 4,659 $495K 0.21% +194 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,225 shares; 2024Q4: 16,545 shares; 2025Q1: 13,995 shares; 2025Q2: 13,175 shares; 2025Q3: 12,930 shares; 2025Q4: 12,590 shares; 2026Q1: 11,065 shares; 2026Q2: 10,565 shares 10,565 $487K 0.2% -500 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: 3,928 shares; 2024Q4: 3,818 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 2,984 shares; 2025Q4: 2,863 shares; 2026Q1: 2,824 shares; 2026Q2: 2,930 shares 2,930 $486K 0.2% +106 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,462 shares; 2025Q4: 3,393 shares; 2026Q1: 1,219 shares; 2026Q2: 1,259 shares 1,259 $476K 0.2% +40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,766 shares; 2026Q1: 2,824 shares; 2026Q2: 3,238 shares 3,238 $475K 0.2% +414 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,755 shares; 2025Q3: 13,800 shares; 2025Q4: 14,636 shares; 2026Q1: 9,226 shares; 2026Q2: 5,405 shares 5,405 $470K 0.2% -3,821 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,503 shares; 2026Q2: 3,675 shares 3,675 $470K 0.2% +172 Timeline 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: 64,910 shares; 2024Q4: 66,920 shares; 2025Q1: 24,248 shares; 2025Q2: 12,111 shares; 2025Q3: 8,027 shares; 2025Q4: 7,142 shares; 2026Q1: 5,567 shares; 2026Q2: 6,539 shares 6,539 $451K 0.19% +972 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 3,945 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,210 shares; 2025Q4: 3,150 shares; 2026Q1: 3,151 shares; 2026Q2: 3,008 shares 3,008 $437K 0.18% -143 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,530 shares 2,530 $430K 0.18% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,228 shares; 2025Q3: 3,973 shares; 2025Q4: 4,342 shares; 2026Q1: 3,233 shares; 2026Q2: 1,760 shares 1,760 $419K 0.18% -1,473 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,407 shares 2,407 $411K 0.17% new Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 10,205 shares; 2025Q1: 8,765 shares; 2025Q2: 8,565 shares; 2025Q3: 8,490 shares; 2025Q4: 7,845 shares; 2026Q1: 7,845 shares; 2026Q2: 7,645 shares 7,645 $411K 0.17% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,225 shares; 2026Q1: 6,233 shares; 2026Q2: 8,501 shares 8,501 $409K 0.17% +2,268 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 2,146 shares; 2026Q2: 1,671 shares 1,671 $406K 0.17% -475 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: 202 shares 202 $402K 0.17% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,531 shares; 2026Q2: 4,777 shares 4,777 $400K 0.17% +246 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,090 shares 2,090 $398K 0.17% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,930 shares; 2024Q4: 7,630 shares; 2025Q1: 6,110 shares; 2025Q2: 5,955 shares; 2025Q3: 5,955 shares; 2025Q4: 5,750 shares; 2026Q1: 5,752 shares; 2026Q2: 5,346 shares 5,346 $398K 0.17% -406 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,408 shares 8,408 $396K 0.17% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY 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: 1,870 shares 1,870 $391K 0.16% new Timeline 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: 4,225 shares; 2024Q4: 4,215 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,410 shares; 2025Q4: 3,385 shares; 2026Q1: 3,390 shares; 2026Q2: 3,388 shares 3,388 $385K 0.16% -2 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,929 shares; 2026Q2: 925 shares 925 $385K 0.16% -1,004 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: 4,356 shares; 2024Q4: 4,618 shares; 2025Q1: 1,495 shares; 2025Q2: 1,338 shares; 2025Q3: 1,318 shares; 2025Q4: 1,310 shares; 2026Q1: 1,472 shares; 2026Q2: 1,600 shares 1,600 $381K 0.16% +128 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,040 shares; 2026Q2: 1,072 shares 1,072 $379K 0.16% +32 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,644 shares 2,644 $379K 0.16% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY 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: 10,052 shares; 2026Q2: 5,167 shares 5,167 $373K 0.16% -4,885 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,961 shares; 2024Q4: 51,604 shares; 2025Q1: 51,002 shares; 2025Q2: 48,373 shares; 2025Q3: 45,776 shares; 2025Q4: 45,776 shares; 2026Q1: 45,776 shares; 2026Q2: 43,876 shares 43,876 $366K 0.15% -1,900 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & 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: 2,371 shares; 2025Q4: 2,246 shares; 2026Q1: 2,241 shares; 2026Q2: 2,244 shares 2,244 $340K 0.14% +3 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294 shares 294 $339K 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,942 shares; 2025Q4: 3,334 shares; 2026Q1: 3,124 shares; 2026Q2: 3,438 shares 3,438 $332K 0.14% +314 Timeline XNTK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838 shares 838 $327K 0.14% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,037 shares; 2025Q1: 2,337 shares; 2025Q2: 2,292 shares; 2025Q3: 2,247 shares; 2025Q4: 1,995 shares; 2026Q1: 1,998 shares; 2026Q2: 2,001 shares 2,001 $327K 0.14% +3 Timeline UPRO PROSHARES TR More: the full row for PROSHARES 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: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares 2,275 $323K 0.13% 0 Timeline APTV APTIV PLC More: the full row for APTIV 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: 6,956 shares; 2025Q4: 9,333 shares; 2026Q1: 8,020 shares; 2026Q2: 5,145 shares 5,145 $316K 0.13% -2,875 Timeline SDY 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: not reported; 2025Q4: not reported; 2026Q1: 13,012 shares; 2026Q2: 2,066 shares 2,066 $314K 0.13% -10,946 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,664 shares 1,664 $313K 0.13% new 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: 1,039 shares; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 949 shares; 2025Q4: 1,000 shares; 2026Q1: 996 shares; 2026Q2: 1,035 shares 1,035 $311K 0.13% +39 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,665 shares; 2025Q2: 18,498 shares; 2025Q3: 19,610 shares; 2025Q4: 21,024 shares; 2026Q1: 20,173 shares; 2026Q2: 5,508 shares 5,508 $311K 0.13% -14,665 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,378 shares; 2026Q2: 2,514 shares 2,514 $305K 0.13% +136 Timeline SPBO 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: not reported; 2025Q4: not reported; 2026Q1: 10,403 shares; 2026Q2: 10,496 shares 10,496 $305K 0.13% +93 Timeline MSCI MSCI INC More: the full row for MSCI 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: 598 shares; 2026Q2: 516 shares 516 $289K 0.12% -82 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: not reported; 2024Q4: not reported; 2025Q1: 3,891 shares; 2025Q2: 3,893 shares; 2025Q3: 3,862 shares; 2025Q4: 3,950 shares; 2026Q1: 3,461 shares; 2026Q2: 3,651 shares 3,651 $277K 0.12% +190 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 3,835 shares; 2025Q4: 3,685 shares; 2026Q1: 3,670 shares; 2026Q2: 3,595 shares 3,595 $271K 0.11% -75 Timeline KRE 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: not reported; 2025Q4: not reported; 2026Q1: 20,277 shares; 2026Q2: 3,550 shares 3,550 $266K 0.11% -16,727 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,054 shares 3,054 $263K 0.11% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 3,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares 699 $262K 0.11% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514 $257K 0.11% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 3,284 shares; 2026Q2: 3,284 shares 3,284 $255K 0.11% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325 shares 325 $246K 0.1% new Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS 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: 968 shares 968 $237K 0.1% new Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,484 shares; 2026Q2: 4,495 shares 4,495 $233K 0.1% +11 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS 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: 2,949 shares; 2025Q4: 3,125 shares; 2026Q1: 3,176 shares; 2026Q2: 763 shares 763 $222K 0.09% -2,413 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,313 shares; 2026Q2: 5,410 shares 5,410 $220K 0.09% +97 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,187 shares; 2026Q2: 2,267 shares 2,267 $214K 0.09% +80 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 976 shares 976 $213K 0.09% new 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: 1,262 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares; 2026Q1: not reported; 2026Q2: 1,433 shares 1,433 $210K 0.09% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,163 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,218 shares; 2025Q4: 2,128 shares; 2026Q1: 2,101 shares; 2026Q2: 2,132 shares 2,132 $205K 0.09% +31 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE 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: 11,779 shares 11,779 $204K 0.09% new Timeline IUSG 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: 1,323 shares; 2025Q4: 1,399 shares; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084 $204K 0.09% new Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,675 shares; 2024Q4: 16,570 shares; 2025Q1: 16,570 shares; 2025Q2: 15,550 shares; 2025Q3: 13,980 shares; 2025Q4: 13,980 shares; 2026Q1: 13,980 shares; 2026Q2: 13,980 shares 13,980 $200K 0.08% 0 Timeline FRA BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,820 shares; 2024Q4: 31,200 shares; 2025Q1: 30,000 shares; 2025Q2: 23,335 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares; 2026Q1: 18,315 shares; 2026Q2: 18,089 shares 18,089 $199K 0.08% -226 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,785 shares; 2025Q3: 12,785 shares; 2025Q4: 12,785 shares; 2026Q1: 12,785 shares; 2026Q2: 12,785 shares 12,785 $122K 0.05% 0 Timeline