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: 2,132,937 shares; 2024Q4: 2,084,014 shares; 2025Q1: 1,743,002 shares; 2025Q2: 1,765,259 shares; 2025Q3: 1,744,096 shares; 2025Q4: 1,723,318 shares; 2026Q1: 1,717,802 shares; 2026Q2: 1,695,187 shares 1,695,187 $75.2M 18.92% -22,615 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: 250,644 shares; 2024Q4: 262,954 shares; 2025Q1: 259,978 shares; 2025Q2: 257,110 shares; 2025Q3: 263,465 shares; 2025Q4: 269,325 shares; 2026Q1: 226,547 shares; 2026Q2: 230,810 shares 230,810 $29.6M 7.44% +4,263 Timeline DFUV 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: 585,093 shares; 2024Q4: 579,742 shares; 2025Q1: 534,081 shares; 2025Q2: 535,481 shares; 2025Q3: 534,861 shares; 2025Q4: 565,215 shares; 2026Q1: 519,954 shares; 2026Q2: 505,062 shares 505,062 $27.8M 6.99% -14,892 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: not reported; 2024Q4: 14,116 shares; 2025Q1: 25,828 shares; 2025Q2: 43,482 shares; 2025Q3: 101,976 shares; 2025Q4: 536,887 shares; 2026Q1: 698,778 shares; 2026Q2: 753,673 shares 753,673 $21.9M 5.5% +54,895 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: 24,176 shares; 2024Q4: 26,148 shares; 2025Q1: 24,866 shares; 2025Q2: 27,642 shares; 2025Q3: 27,815 shares; 2025Q4: 27,673 shares; 2026Q1: 23,651 shares; 2026Q2: 23,576 shares 23,576 $16.2M 4.07% -75 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,212 shares; 2025Q4: 459,503 shares; 2026Q1: 556,731 shares; 2026Q2: 569,571 shares 569,571 $14M 3.53% +12,840 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: 161,826 shares; 2024Q4: 159,326 shares; 2025Q1: 142,361 shares; 2025Q2: 146,317 shares; 2025Q3: 145,754 shares; 2025Q4: 154,694 shares; 2026Q1: 149,800 shares; 2026Q2: 146,985 shares 146,985 $12.1M 3.04% -2,815 Timeline DFSD 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: 9,469 shares; 2024Q4: 17,056 shares; 2025Q1: 24,355 shares; 2025Q2: 32,471 shares; 2025Q3: 51,590 shares; 2025Q4: 168,367 shares; 2026Q1: 217,823 shares; 2026Q2: 227,916 shares 227,916 $10.9M 2.74% +10,093 Timeline DUHP 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: 30,375 shares; 2025Q4: 148,895 shares; 2026Q1: 245,517 shares; 2026Q2: 256,848 shares 256,848 $10.7M 2.7% +11,331 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,538 shares; 2026Q1: 113,407 shares; 2026Q2: 121,212 shares 121,212 $10.7M 2.68% +7,805 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: 149,992 shares; 2024Q4: 161,895 shares; 2025Q1: 163,426 shares; 2025Q2: 147,062 shares; 2025Q3: 151,581 shares; 2025Q4: 141,554 shares; 2026Q1: 110,820 shares; 2026Q2: 108,778 shares 108,778 $9.7M 2.44% -2,042 Timeline AVRE 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: 238,403 shares; 2024Q4: 234,819 shares; 2025Q1: 238,494 shares; 2025Q2: 234,446 shares; 2025Q3: 234,322 shares; 2025Q4: 228,326 shares; 2026Q1: 195,180 shares; 2026Q2: 197,395 shares 197,395 $9.35M 2.35% +2,215 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: 44,665 shares; 2024Q4: 48,601 shares; 2025Q1: 49,264 shares; 2025Q2: 52,191 shares; 2025Q3: 55,246 shares; 2025Q4: 60,434 shares; 2026Q1: 65,769 shares; 2026Q2: 68,100 shares 68,100 $8.5M 2.14% +2,331 Timeline FLOT 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: 12,777 shares; 2025Q4: 103,955 shares; 2026Q1: 149,722 shares; 2026Q2: 157,654 shares 157,654 $8.05M 2.02% +7,932 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: 37,403 shares; 2024Q4: 49,994 shares; 2025Q1: 56,689 shares; 2025Q2: 69,076 shares; 2025Q3: 97,817 shares; 2025Q4: 189,189 shares; 2026Q1: 196,038 shares; 2026Q2: 191,989 shares 191,989 $7.15M 1.8% -4,049 Timeline DCOR 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: 3,456 shares; 2025Q2: 3,465 shares; 2025Q3: 25,601 shares; 2025Q4: 86,370 shares; 2026Q1: 87,954 shares; 2026Q2: 78,812 shares 78,812 $6.46M 1.63% -9,142 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,236 shares; 2024Q4: 48,897 shares; 2025Q1: 49,768 shares; 2025Q2: 48,765 shares; 2025Q3: 48,926 shares; 2025Q4: 99,385 shares; 2026Q1: 81,873 shares; 2026Q2: 87,024 shares 87,024 $6.08M 1.53% +5,151 Timeline SMMD 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: 16,361 shares; 2026Q1: 51,841 shares; 2026Q2: 54,641 shares 54,641 $5.01M 1.26% +2,800 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: 58,335 shares; 2024Q4: 62,062 shares; 2025Q1: 63,390 shares; 2025Q2: 56,602 shares; 2025Q3: 57,934 shares; 2025Q4: 57,439 shares; 2026Q1: 47,826 shares; 2026Q2: 51,214 shares 51,214 $4.94M 1.24% +3,388 Timeline ACVF ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES 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: 95,883 shares; 2026Q1: 76,795 shares; 2026Q2: 69,792 shares 69,792 $3.81M 0.96% -7,003 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676 shares; 2024Q4: 16,282 shares; 2025Q1: 16,632 shares; 2025Q2: 16,102 shares; 2025Q3: 16,732 shares; 2025Q4: 24,112 shares; 2026Q1: 33,094 shares; 2026Q2: 36,877 shares 36,877 $3.8M 0.96% +3,783 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,891 shares; 2026Q1: 50,033 shares; 2026Q2: 52,781 shares 52,781 $3.76M 0.95% +2,748 Timeline IBD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 312,296 shares; 2026Q1: 206,967 shares; 2026Q2: 154,171 shares 154,171 $3.66M 0.92% -52,796 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,211 shares; 2024Q4: 28,260 shares; 2025Q1: 28,229 shares; 2025Q2: 28,361 shares; 2025Q3: 28,406 shares; 2025Q4: 28,961 shares; 2026Q1: 24,920 shares; 2026Q2: 25,033 shares 25,033 $3.42M 0.86% +113 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: 13,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,974 shares 34,974 $3.31M 0.83% new Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,480 shares; 2025Q3: 24,870 shares; 2025Q4: 49,608 shares; 2026Q1: 81,620 shares; 2026Q2: 81,128 shares 81,128 $3.13M 0.79% -492 Timeline DFSV 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: 22,783 shares; 2025Q4: 76,817 shares; 2026Q1: 77,654 shares; 2026Q2: 69,885 shares 69,885 $2.71M 0.68% -7,769 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,027 shares; 2024Q4: 40,233 shares; 2025Q1: 39,077 shares; 2025Q2: 38,086 shares; 2025Q3: 38,645 shares; 2025Q4: 38,598 shares; 2026Q1: 34,124 shares; 2026Q2: 34,409 shares 34,409 $2.65M 0.67% +285 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,246 shares; 2025Q4: 43,373 shares; 2026Q1: 74,496 shares; 2026Q2: 77,414 shares 77,414 $2.64M 0.66% +2,918 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,978 shares; 2025Q2: 7,568 shares; 2025Q3: 20,107 shares; 2025Q4: 60,469 shares; 2026Q1: 65,264 shares; 2026Q2: 62,805 shares 62,805 $2.55M 0.64% -2,459 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: 16,701 shares; 2024Q4: 16,707 shares; 2025Q1: 12,949 shares; 2025Q2: 11,722 shares; 2025Q3: 11,394 shares; 2025Q4: 11,834 shares; 2026Q1: 11,280 shares; 2026Q2: 8,303 shares 8,303 $2.4M 0.6% -2,977 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,528 shares; 2025Q3: 12,965 shares; 2025Q4: 27,875 shares; 2026Q1: 61,540 shares; 2026Q2: 64,417 shares 64,417 $2.34M 0.59% +2,877 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: 6,151 shares; 2024Q4: 9,997 shares; 2025Q1: 7,094 shares; 2025Q2: 10,339 shares; 2025Q3: 5,949 shares; 2025Q4: 6,298 shares; 2026Q1: 7,752 shares; 2026Q2: 6,320 shares 6,320 $2.33M 0.59% -1,432 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 107,878 shares; 2026Q1: 71,656 shares; 2026Q2: 57,920 shares 57,920 $2.21M 0.56% -13,736 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 53,179 shares; 2026Q1: 42,475 shares; 2026Q2: 36,901 shares 36,901 $2.14M 0.54% -5,574 Timeline VBND 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: not reported; 2025Q4: 41,360 shares; 2026Q1: 45,166 shares; 2026Q2: 45,497 shares 45,497 $1.99M 0.5% +331 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,777 shares; 2024Q4: 59,777 shares; 2025Q1: 59,625 shares; 2025Q2: 58,028 shares; 2025Q3: 54,648 shares; 2025Q4: 53,220 shares; 2026Q1: 44,801 shares; 2026Q2: 40,320 shares 40,320 $1.97M 0.5% -4,481 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 54,968 shares; 2026Q1: 40,193 shares; 2026Q2: 35,099 shares 35,099 $1.75M 0.44% -5,094 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: 9,044 shares; 2024Q4: 8,570 shares; 2025Q1: 8,242 shares; 2025Q2: 8,332 shares; 2025Q3: 8,057 shares; 2025Q4: 7,338 shares; 2026Q1: 4,639 shares; 2026Q2: 2,317 shares 2,317 $1.73M 0.44% -2,322 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: 6,700 shares; 2024Q4: 7,219 shares; 2025Q1: 6,689 shares; 2025Q2: 6,044 shares; 2025Q3: 6,063 shares; 2025Q4: 8,682 shares; 2026Q1: 7,930 shares; 2026Q2: 7,757 shares 7,757 $1.55M 0.39% -173 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,752 shares; 2024Q4: 46,752 shares; 2025Q1: 46,752 shares; 2025Q2: 45,395 shares; 2025Q3: 44,228 shares; 2025Q4: 44,228 shares; 2026Q1: 43,593 shares; 2026Q2: 42,546 shares 42,546 $1.53M 0.39% -1,047 Timeline AVES 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: 5,761 shares; 2026Q1: 16,619 shares; 2026Q2: 22,931 shares 22,931 $1.5M 0.38% +6,312 Timeline TPHD TIMOTHY PLAN More: the full row for TIMOTHY PLAN 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: 69,501 shares; 2026Q1: 43,406 shares; 2026Q2: 35,509 shares 35,509 $1.5M 0.38% -7,897 Timeline MSMR 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: 23,911 shares; 2024Q4: 24,628 shares; 2025Q1: 24,969 shares; 2025Q2: 37,117 shares; 2025Q3: 39,597 shares; 2025Q4: 43,950 shares; 2026Q1: 42,257 shares; 2026Q2: 42,347 shares 42,347 $1.49M 0.37% +90 Timeline IFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 9,084 shares; 2026Q1: 20,641 shares; 2026Q2: 24,412 shares 24,412 $1.3M 0.33% +3,771 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: 5,123 shares; 2024Q4: 5,139 shares; 2025Q1: 5,135 shares; 2025Q2: 5,098 shares; 2025Q3: 5,277 shares; 2025Q4: 5,587 shares; 2026Q1: 5,476 shares; 2026Q2: 7,769 shares 7,769 $1.29M 0.32% +2,293 Timeline TPIF TIMOTHY PLAN More: the full row for TIMOTHY PLAN 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: 58,493 shares; 2026Q1: 41,542 shares; 2026Q2: 33,745 shares 33,745 $1.26M 0.32% -7,797 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN 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: 42,038 shares; 2026Q1: 29,713 shares; 2026Q2: 25,701 shares 25,701 $1.23M 0.31% -4,012 Timeline DEHP 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: 29,574 shares; 2026Q1: 31,204 shares; 2026Q2: 28,565 shares 28,565 $1.22M 0.31% -2,639 Timeline DFGR 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: 20,949 shares; 2024Q4: 21,230 shares; 2025Q1: 21,375 shares; 2025Q2: 9,749 shares; 2025Q3: 13,671 shares; 2025Q4: 40,398 shares; 2026Q1: 42,403 shares; 2026Q2: 41,372 shares 41,372 $1.2M 0.3% -1,031 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: 17,574 shares; 2024Q4: 17,287 shares; 2025Q1: 16,437 shares; 2025Q2: 14,314 shares; 2025Q3: 14,314 shares; 2025Q4: 30,788 shares; 2026Q1: 14,248 shares; 2026Q2: 13,764 shares 13,764 $1.13M 0.28% -484 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,757 shares; 2025Q2: 9,819 shares; 2025Q3: 9,252 shares; 2025Q4: 140,175 shares; 2026Q1: 81,917 shares; 2026Q2: 46,491 shares 46,491 $1.12M 0.28% -35,426 Timeline VIDI 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: not reported; 2025Q4: 53,026 shares; 2026Q1: 36,475 shares; 2026Q2: 27,578 shares 27,578 $1.08M 0.27% -8,897 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV 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: 8,817 shares; 2026Q1: 5,265 shares; 2026Q2: 3,710 shares 3,710 $1.06M 0.27% -1,555 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: 3,193 shares; 2024Q4: 3,160 shares; 2025Q1: 3,149 shares; 2025Q2: 2,477 shares; 2025Q3: 2,539 shares; 2025Q4: 2,715 shares; 2026Q1: 2,409 shares; 2026Q2: 2,391 shares 2,391 $892K 0.22% -18 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: 2,663 shares; 2024Q4: 2,550 shares; 2025Q1: 2,203 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,018 shares; 2026Q1: 1,928 shares; 2026Q2: 1,823 shares 1,823 $871K 0.22% -105 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,671 shares; 2025Q1: 8,059 shares; 2025Q2: 14,767 shares; 2025Q3: 15,387 shares; 2025Q4: 15,359 shares; 2026Q1: 13,154 shares; 2026Q2: 12,793 shares 12,793 $864K 0.22% -361 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: 3,640 shares; 2024Q4: 3,794 shares; 2025Q1: 3,821 shares; 2025Q2: 3,392 shares; 2025Q3: 3,318 shares; 2025Q4: 3,438 shares; 2026Q1: 3,504 shares; 2026Q2: 3,532 shares 3,532 $842K 0.21% +28 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,903 shares; 2024Q4: 25,869 shares; 2025Q1: 25,869 shares; 2025Q2: 25,869 shares; 2025Q3: 25,615 shares; 2025Q4: 25,615 shares; 2026Q1: 25,159 shares; 2026Q2: 24,729 shares 24,729 $840K 0.21% -430 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 reported; 2024Q4: 6,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,160 shares; 2025Q4: not reported; 2026Q1: 6,740 shares; 2026Q2: 8,306 shares 8,306 $836K 0.21% +1,566 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,593 shares; 2026Q1: 32,699 shares; 2026Q2: 20,220 shares 20,220 $773K 0.19% -12,479 Timeline DFLV 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: 13,852 shares; 2026Q1: 16,053 shares; 2026Q2: 19,139 shares 19,139 $757K 0.19% +3,086 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032 $726K 0.18% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 1,835 shares; 2026Q1: 1,739 shares; 2026Q2: 624 shares 624 $720K 0.18% -1,115 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE 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: 6,970 shares 6,970 $701K 0.18% new Timeline AVIV 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: 6,682 shares; 2026Q1: 7,490 shares; 2026Q2: 8,932 shares 8,932 $692K 0.17% +1,442 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 709 shares; 2025Q1: 773 shares; 2025Q2: 795 shares; 2025Q3: 757 shares; 2025Q4: 1,453 shares; 2026Q1: 1,417 shares; 2026Q2: 1,613 shares 1,613 $678K 0.17% +196 Timeline EJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,448 shares; 2024Q4: 15,448 shares; 2025Q1: 15,448 shares; 2025Q2: 15,448 shares; 2025Q3: 15,176 shares; 2025Q4: 17,775 shares; 2026Q1: 22,313 shares; 2026Q2: 21,575 shares 21,575 $674K 0.17% -738 Timeline RFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 17,676 shares; 2026Q2: 19,680 shares 19,680 $645K 0.16% +2,004 Timeline AVDS 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: 6,280 shares; 2026Q1: 7,111 shares; 2026Q2: 8,566 shares 8,566 $645K 0.16% +1,455 Timeline HDV 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: 23,276 shares 23,276 $638K 0.16% new Timeline FLIA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 84,983 shares; 2026Q1: 51,906 shares; 2026Q2: 30,357 shares 30,357 $622K 0.16% -21,549 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: 1,888 shares; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,093 shares; 2025Q3: 2,088 shares; 2025Q4: 1,909 shares; 2026Q1: 1,818 shares; 2026Q2: 1,760 shares 1,760 $622K 0.16% -58 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: 1,510 shares; 2024Q4: 1,812 shares; 2025Q1: 2,021 shares; 2025Q2: 1,870 shares; 2025Q3: 1,859 shares; 2025Q4: 1,827 shares; 2026Q1: 1,781 shares; 2026Q2: 1,688 shares 1,688 $603K 0.15% -93 Timeline AGGM 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: 3,925 shares; 2025Q1: 7,257 shares; 2025Q2: 10,652 shares; 2025Q3: 10,788 shares; 2025Q4: 6,409 shares; 2026Q1: 4,846 shares; 2026Q2: 4,560 shares 4,560 $473K 0.12% -286 Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,862 shares; 2025Q1: 15,898 shares; 2025Q2: 15,824 shares; 2025Q3: 16,100 shares; 2025Q4: 12,654 shares; 2026Q1: 11,238 shares; 2026Q2: 11,238 shares 11,238 $462K 0.12% 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: 834 shares; 2024Q4: 830 shares; 2025Q1: 851 shares; 2025Q2: 680 shares; 2025Q3: 702 shares; 2025Q4: 857 shares; 2026Q1: 868 shares; 2026Q2: 786 shares 786 $443K 0.11% -82 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,599 shares 7,599 $438K 0.11% new Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,574 shares; 2024Q4: 21,351 shares; 2025Q1: 21,097 shares; 2025Q2: 21,097 shares; 2025Q3: 21,142 shares; 2025Q4: 16,305 shares; 2026Q1: 16,305 shares; 2026Q2: 16,305 shares 16,305 $427K 0.11% 0 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,166 shares; 2024Q4: 14,152 shares; 2025Q1: 10,726 shares; 2025Q2: 12,609 shares; 2025Q3: 11,961 shares; 2025Q4: 11,961 shares; 2026Q1: 10,716 shares; 2026Q2: 9,970 shares 9,970 $412K 0.1% -746 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: 4,795 shares; 2024Q4: 4,972 shares; 2025Q1: 5,017 shares; 2025Q2: 5,017 shares; 2025Q3: 5,017 shares; 2025Q4: 5,180 shares; 2026Q1: 4,665 shares; 2026Q2: 4,705 shares 4,705 $402K 0.1% +40 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,736 shares; 2024Q4: 8,028 shares; 2025Q1: 12,094 shares; 2025Q2: 11,924 shares; 2025Q3: 7,661 shares; 2025Q4: 7,601 shares; 2026Q1: 7,601 shares; 2026Q2: 11,672 shares 11,672 $400K 0.1% +4,071 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR 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: 4,679 shares 4,679 $387K 0.1% new 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: 899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 1,596 shares; 2026Q1: 1,216 shares; 2026Q2: 973 shares 973 $368K 0.09% -243 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,067 shares; 2024Q4: 58,414 shares; 2025Q1: 50,870 shares; 2025Q2: 47,019 shares; 2025Q3: 43,815 shares; 2025Q4: 43,446 shares; 2026Q1: 9,935 shares; 2026Q2: 8,515 shares 8,515 $367K 0.09% -1,420 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 629 shares 629 $365K 0.09% new 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: 162 shares; 2026Q2: 176 shares 176 $350K 0.09% +14 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,634 shares 7,634 $344K 0.09% new Timeline ISCF 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: 9,251 shares; 2025Q3: 9,492 shares; 2025Q4: 9,123 shares; 2026Q1: 7,777 shares; 2026Q2: 7,757 shares 7,757 $336K 0.08% -20 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 6,668 shares; 2025Q4: 6,668 shares; 2026Q1: 6,668 shares; 2026Q2: 9,980 shares 9,980 $318K 0.08% +3,312 Timeline PPTY 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: not reported; 2025Q4: 8,329 shares; 2026Q1: 9,047 shares; 2026Q2: 9,195 shares 9,195 $315K 0.08% +148 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 451 shares; 2025Q1: 420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: 254 shares; 2026Q2: 261 shares 261 $313K 0.08% +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: 1,503 shares; 2024Q4: 1,546 shares; 2025Q1: 1,435 shares; 2025Q2: 1,017 shares; 2025Q3: 1,013 shares; 2025Q4: 1,467 shares; 2026Q1: 1,198 shares; 2026Q2: 956 shares 956 $313K 0.08% -242 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,459 shares; 2026Q2: 19,841 shares 19,841 $312K 0.08% +6,382 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,789 shares; 2025Q1: 6,814 shares; 2025Q2: 7,533 shares; 2025Q3: 7,482 shares; 2025Q4: 7,482 shares; 2026Q1: 7,482 shares; 2026Q2: 7,482 shares 7,482 $312K 0.08% 0 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,041 shares 7,041 $300K 0.08% new Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares 4,525 $297K 0.07% 0 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,061 shares; 2024Q4: 38,148 shares; 2025Q1: 52,307 shares; 2025Q2: 52,613 shares; 2025Q3: 52,123 shares; 2025Q4: 52,110 shares; 2026Q1: 6,288 shares; 2026Q2: 5,995 shares 5,995 $297K 0.07% -293 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: 5,564 shares; 2025Q4: 6,941 shares; 2026Q1: 6,881 shares; 2026Q2: 6,892 shares 6,892 $284K 0.07% +11 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: not reported; 2025Q1: 7,343 shares; 2025Q2: 7,394 shares; 2025Q3: 7,294 shares; 2025Q4: 10,761 shares; 2026Q1: 8,237 shares; 2026Q2: 7,859 shares 7,859 $283K 0.07% -378 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389 shares 389 $281K 0.07% new Timeline DXUV 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: 3,900 shares; 2026Q1: 4,177 shares; 2026Q2: 4,182 shares 4,182 $278K 0.07% +5 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: 733 shares; 2026Q1: 738 shares; 2026Q2: 742 shares 742 $277K 0.07% +4 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,839 shares; 2024Q4: 40,981 shares; 2025Q1: 40,917 shares; 2025Q2: 40,917 shares; 2025Q3: 39,625 shares; 2025Q4: 24,387 shares; 2026Q1: 5,862 shares; 2026Q2: 5,862 shares 5,862 $272K 0.07% 0 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: 721 shares; 2024Q4: 735 shares; 2025Q1: 714 shares; 2025Q2: 735 shares; 2025Q3: 730 shares; 2025Q4: 867 shares; 2026Q1: 568 shares; 2026Q2: 543 shares 543 $272K 0.07% -25 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: 727 shares; 2024Q4: 737 shares; 2025Q1: 713 shares; 2025Q2: 726 shares; 2025Q3: 715 shares; 2025Q4: 1,008 shares; 2026Q1: 841 shares; 2026Q2: 758 shares 758 $267K 0.07% -83 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,951 shares 7,951 $265K 0.07% new Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,042 shares; 2024Q4: 43,928 shares; 2025Q1: 44,511 shares; 2025Q2: 53,297 shares; 2025Q3: 46,082 shares; 2025Q4: 46,082 shares; 2026Q1: 11,268 shares; 2026Q2: 6,222 shares 6,222 $263K 0.07% -5,046 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,433 shares 9,433 $257K 0.06% new 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: 4,818 shares; 2024Q4: 2,022 shares; 2025Q1: 2,125 shares; 2025Q2: 3,263 shares; 2025Q3: 5,207 shares; 2025Q4: 4,156 shares; 2026Q1: 460 shares; 2026Q2: 341 shares 341 $251K 0.06% -119 Timeline AVEE 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: not reported; 2026Q2: 3,574 shares 3,574 $248K 0.06% new Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 7,397 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 6,587 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares; 2026Q2: 5,080 shares 5,080 $234K 0.06% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,859 shares; 2025Q1: not reported; 2025Q2: 2,910 shares; 2025Q3: not reported; 2025Q4: 3,249 shares; 2026Q1: not reported; 2026Q2: 2,374 shares 2,374 $229K 0.06% 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: 1,942 shares; 2024Q4: 1,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,999 shares; 2026Q1: 2,324 shares; 2026Q2: 755 shares 755 $227K 0.06% -1,569 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193 shares 193 $227K 0.06% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,267 shares 6,267 $226K 0.06% new Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 4,914 shares; 2025Q4: 4,914 shares; 2026Q1: 4,914 shares; 2026Q2: 4,914 shares 4,914 $226K 0.06% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,578 shares 1,578 $220K 0.06% new Timeline USEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 10,226 shares; 2025Q2: 10,226 shares; 2025Q3: 9,817 shares; 2025Q4: 6,622 shares; 2026Q1: 5,296 shares; 2026Q2: 5,296 shares 5,296 $219K 0.06% 0 Timeline UNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,732 shares; 2025Q1: 9,732 shares; 2025Q2: 9,732 shares; 2025Q3: 9,732 shares; 2025Q4: 6,591 shares; 2026Q1: not reported; 2026Q2: 5,130 shares 5,130 $206K 0.05% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 3,363 shares; 2025Q1: 3,373 shares; 2025Q2: 2,252 shares; 2025Q3: 2,276 shares; 2025Q4: 2,217 shares; 2026Q1: 2,215 shares; 2026Q2: 2,212 shares 2,212 $204K 0.05% -3 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191 shares 191 $203K 0.05% new Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM 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: 20,130 shares; 2026Q2: 20,130 shares 20,130 $149K 0.04% 0 Timeline