SCHX 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: 1,946,472 shares; 2024Q4: 5,876,244 shares; 2025Q1: 6,127,531 shares; 2025Q2: 6,232,397 shares; 2025Q3: 6,405,179 shares; 2025Q4: 6,166,583 shares; 2026Q1: 5,632,258 shares; 2026Q2: 5,419,045 shares 5,419,045 $159M 13.81% -213,213 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,744 shares; 2024Q4: 759,545 shares; 2025Q1: 784,719 shares; 2025Q2: 811,765 shares; 2025Q3: 1,013,920 shares; 2025Q4: 1,033,471 shares; 2026Q1: 935,329 shares; 2026Q2: 963,506 shares 963,506 $70.7M 6.12% +28,177 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: 236,576 shares; 2024Q4: 236,181 shares; 2025Q1: 234,980 shares; 2025Q2: 231,921 shares; 2025Q3: 234,246 shares; 2025Q4: 236,367 shares; 2026Q1: 234,310 shares; 2026Q2: 238,452 shares 238,452 $69M 5.97% +4,142 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,620 shares; 2024Q4: 62,308 shares; 2025Q1: 134,557 shares; 2025Q2: 225,025 shares; 2025Q3: 248,084 shares; 2025Q4: 253,265 shares; 2026Q1: 315,383 shares; 2026Q2: 349,628 shares 349,628 $57.1M 4.95% +34,245 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,002 shares; 2024Q4: 226,652 shares; 2025Q1: 349,681 shares; 2025Q2: 460,995 shares; 2025Q3: 493,823 shares; 2025Q4: 513,241 shares; 2026Q1: 542,530 shares; 2026Q2: 473,733 shares 473,733 $49.2M 4.26% -68,797 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,216 shares; 2024Q4: 189,475 shares; 2025Q1: 229,604 shares; 2025Q2: 287,688 shares; 2025Q3: 412,271 shares; 2025Q4: 437,425 shares; 2026Q1: 470,068 shares; 2026Q2: 486,811 shares 486,811 $44.6M 3.86% +16,743 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: 631,495 shares; 2024Q4: 616,918 shares; 2025Q1: 610,140 shares; 2025Q2: 603,275 shares; 2025Q3: 578,797 shares; 2025Q4: 573,649 shares; 2026Q1: 570,851 shares; 2026Q2: 578,734 shares 578,734 $41.2M 3.57% +7,883 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,343 shares; 2024Q4: 204,780 shares; 2025Q1: 218,566 shares; 2025Q2: 234,934 shares; 2025Q3: 256,340 shares; 2025Q4: 367,854 shares; 2026Q1: 637,358 shares; 2026Q2: 682,576 shares 682,576 $40.7M 3.53% +45,218 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: 128,064 shares; 2024Q4: 125,737 shares; 2025Q1: 123,649 shares; 2025Q2: 117,673 shares; 2025Q3: 117,050 shares; 2025Q4: 116,356 shares; 2026Q1: 114,684 shares; 2026Q2: 114,007 shares 114,007 $40.7M 3.53% -677 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,719 shares; 2024Q4: 282,139 shares; 2025Q1: 468,068 shares; 2025Q2: 708,636 shares; 2025Q3: 792,245 shares; 2025Q4: 868,131 shares; 2026Q1: 1,119,196 shares; 2026Q2: 1,230,371 shares 1,230,371 $39M 3.38% +111,175 Timeline QQQM 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: 82,707 shares; 2024Q4: 89,194 shares; 2025Q1: 111,363 shares; 2025Q2: 117,274 shares; 2025Q3: 120,226 shares; 2025Q4: 123,049 shares; 2026Q1: 107,614 shares; 2026Q2: 111,422 shares 111,422 $33.8M 2.92% +3,808 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,938 shares; 2024Q4: 40,180 shares; 2025Q1: 79,216 shares; 2025Q2: 93,976 shares; 2025Q3: 98,337 shares; 2025Q4: 99,198 shares; 2026Q1: 63,152 shares; 2026Q2: 343,729 shares 343,729 $30.2M 2.62% +280,577 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: 128,373 shares; 2024Q4: 125,310 shares; 2025Q1: 118,074 shares; 2025Q2: 112,942 shares; 2025Q3: 111,949 shares; 2025Q4: 109,721 shares; 2026Q1: 94,467 shares; 2026Q2: 95,024 shares 95,024 $22.6M 1.96% +557 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,505 shares; 2025Q1: 119,074 shares; 2025Q2: 100,743 shares; 2025Q3: 97,305 shares; 2025Q4: 91,958 shares; 2026Q1: 56,027 shares; 2026Q2: 49,571 shares 49,571 $21.5M 1.86% -6,456 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: 135,433 shares; 2024Q4: 137,101 shares; 2025Q1: 141,586 shares; 2025Q2: 140,299 shares; 2025Q3: 137,441 shares; 2025Q4: 134,776 shares; 2026Q1: 143,319 shares; 2026Q2: 145,798 shares 145,798 $19.9M 1.73% +2,479 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: 26,585 shares; 2024Q4: 27,045 shares; 2025Q1: 27,659 shares; 2025Q2: 23,228 shares; 2025Q3: 25,610 shares; 2025Q4: 25,340 shares; 2026Q1: 25,166 shares; 2026Q2: 25,086 shares 25,086 $18.7M 1.62% -80 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: 732,066 shares; 2024Q4: 1,370,193 shares; 2025Q1: 1,155,507 shares; 2025Q2: 920,172 shares; 2025Q3: 821,822 shares; 2025Q4: 798,579 shares; 2026Q1: 746,672 shares; 2026Q2: 651,760 shares 651,760 $18.1M 1.56% -94,912 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: 51,269 shares; 2024Q4: 51,136 shares; 2025Q1: 50,937 shares; 2025Q2: 44,774 shares; 2025Q3: 45,383 shares; 2025Q4: 44,818 shares; 2026Q1: 44,658 shares; 2026Q2: 44,544 shares 44,544 $14.6M 1.26% -114 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,525 shares; 2025Q1: 6,315 shares; 2025Q2: 11,560 shares; 2025Q3: 12,757 shares; 2025Q4: 14,121 shares; 2026Q1: 40,996 shares; 2026Q2: 45,306 shares 45,306 $13.7M 1.19% +4,310 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 491 shares; 2025Q1: 719 shares; 2025Q2: 15,238 shares; 2025Q3: 14,433 shares; 2025Q4: 14,178 shares; 2026Q1: 13,604 shares; 2026Q2: 12,602 shares 12,602 $12.7M 1.1% -1,002 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,729 shares; 2026Q2: 159,205 shares 159,205 $12.6M 1.09% +106,476 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,991 shares; 2024Q4: 416,833 shares; 2025Q1: 416,570 shares; 2025Q2: 412,412 shares; 2025Q3: 412,637 shares; 2025Q4: 405,078 shares; 2026Q1: 404,757 shares; 2026Q2: 404,758 shares 404,758 $11.7M 1.01% +1 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: 40,596 shares; 2024Q4: 40,715 shares; 2025Q1: 37,807 shares; 2025Q2: 38,735 shares; 2025Q3: 37,873 shares; 2025Q4: 37,457 shares; 2026Q1: 29,446 shares; 2026Q2: 28,101 shares 28,101 $10.5M 0.91% -1,345 Timeline SCHZ 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: 213,822 shares; 2024Q4: 426,245 shares; 2025Q1: 456,284 shares; 2025Q2: 457,705 shares; 2025Q3: 460,500 shares; 2025Q4: 460,852 shares; 2026Q1: 436,285 shares; 2026Q2: 434,154 shares 434,154 $10M 0.87% -2,131 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: 44,059 shares; 2024Q4: 47,223 shares; 2025Q1: 52,727 shares; 2025Q2: 54,508 shares; 2025Q3: 53,126 shares; 2025Q4: 51,606 shares; 2026Q1: 53,350 shares; 2026Q2: 48,299 shares 48,299 $9.66M 0.84% -5,051 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: 319,049 shares; 2024Q4: 312,635 shares; 2025Q1: 296,182 shares; 2025Q2: 272,974 shares; 2025Q3: 267,129 shares; 2025Q4: 274,019 shares; 2026Q1: 272,299 shares; 2026Q2: 260,903 shares 260,903 $9.46M 0.82% -11,396 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: 12,567 shares; 2024Q4: 12,748 shares; 2025Q1: 12,616 shares; 2025Q2: 12,703 shares; 2025Q3: 12,704 shares; 2025Q4: 12,722 shares; 2026Q1: 12,611 shares; 2026Q2: 12,774 shares 12,774 $9.41M 0.81% +163 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,075 shares; 2025Q1: 49,357 shares; 2025Q2: 49,687 shares; 2025Q3: 51,954 shares; 2025Q4: 145,667 shares; 2026Q1: 286,259 shares; 2026Q2: 330,202 shares 330,202 $8.57M 0.74% +43,943 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,230 shares; 2025Q3: 55,230 shares; 2025Q4: 55,230 shares; 2026Q1: 55,125 shares; 2026Q2: 55,125 shares 55,125 $8.55M 0.74% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,208 shares; 2024Q4: 53,659 shares; 2025Q1: 25,319 shares; 2025Q2: 21,447 shares; 2025Q3: 20,793 shares; 2025Q4: 17,799 shares; 2026Q1: 17,931 shares; 2026Q2: 19,522 shares 19,522 $8.21M 0.71% +1,591 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,134 shares; 2024Q4: 15,259 shares; 2025Q1: 15,490 shares; 2025Q2: 15,554 shares; 2025Q3: 15,661 shares; 2025Q4: 15,653 shares; 2026Q1: 15,598 shares; 2026Q2: 62,418 shares 62,418 $7.75M 0.67% +46,820 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: 21,099 shares; 2024Q4: 21,313 shares; 2025Q1: 22,589 shares; 2025Q2: 22,964 shares; 2025Q3: 16,625 shares; 2025Q4: 15,873 shares; 2026Q1: 15,643 shares; 2026Q2: 12,686 shares 12,686 $7.37M 0.64% -2,957 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 2,708 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,514 shares; 2025Q4: 2,475 shares; 2026Q1: 2,388 shares; 2026Q2: 23,912 shares 23,912 $7.21M 0.62% +21,524 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: 93,117 shares; 2024Q4: 93,117 shares; 2025Q1: 92,685 shares; 2025Q2: 92,535 shares; 2025Q3: 92,538 shares; 2025Q4: 92,497 shares; 2026Q1: 92,497 shares; 2026Q2: 93,070 shares 93,070 $7.02M 0.61% +573 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 40,991 shares 40,991 $6.77M 0.59% 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: 14,602 shares; 2024Q4: 14,542 shares; 2025Q1: 14,497 shares; 2025Q2: 14,488 shares; 2025Q3: 14,613 shares; 2025Q4: 14,287 shares; 2026Q1: 13,720 shares; 2026Q2: 13,256 shares 13,256 $6.63M 0.57% -464 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD 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: 54,762 shares 54,762 $5.93M 0.51% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,990 shares; 2024Q4: 30,174 shares; 2025Q1: 25,676 shares; 2025Q2: 17,802 shares; 2025Q3: 15,785 shares; 2025Q4: 15,511 shares; 2026Q1: 12,010 shares; 2026Q2: 11,541 shares 11,541 $5.88M 0.51% -469 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,923 shares; 2025Q1: 3,246 shares; 2025Q2: 5,070 shares; 2025Q3: 5,747 shares; 2025Q4: 5,745 shares; 2026Q1: 20,337 shares; 2026Q2: 22,173 shares 22,173 $5.39M 0.47% +1,836 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,359 shares; 2024Q4: 42,586 shares; 2025Q1: 36,707 shares; 2025Q2: 29,462 shares; 2025Q3: 28,063 shares; 2025Q4: 27,646 shares; 2026Q1: 26,677 shares; 2026Q2: 25,837 shares 25,837 $5.02M 0.43% -840 Timeline RSPT 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: 71,544 shares; 2024Q4: 71,546 shares; 2025Q1: 71,547 shares; 2025Q2: 71,549 shares; 2025Q3: 71,551 shares; 2025Q4: 71,553 shares; 2026Q1: 71,554 shares; 2026Q2: 72,565 shares 72,565 $4.68M 0.41% +1,011 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,595 shares; 2024Q4: 49,381 shares; 2025Q1: 37,000 shares; 2025Q2: 34,043 shares; 2025Q3: 31,152 shares; 2025Q4: 30,603 shares; 2026Q1: 28,906 shares; 2026Q2: 23,244 shares 23,244 $4.53M 0.39% -5,662 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,079 shares; 2024Q4: 54,773 shares; 2025Q1: 39,576 shares; 2025Q2: 30,249 shares; 2025Q3: 29,071 shares; 2025Q4: 28,438 shares; 2026Q1: 27,567 shares; 2026Q2: 25,756 shares 25,756 $4.38M 0.38% -1,811 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 1,190 shares; 2025Q1: 1,277 shares; 2025Q2: 1,842 shares; 2025Q3: 1,776 shares; 2025Q4: 1,791 shares; 2026Q1: 6,708 shares; 2026Q2: 5,739 shares 5,739 $4.38M 0.38% -969 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,330 shares; 2024Q4: 25,158 shares; 2025Q1: 23,668 shares; 2025Q2: 23,585 shares; 2025Q3: 23,499 shares; 2025Q4: 22,579 shares; 2026Q1: 22,424 shares; 2026Q2: 19,832 shares 19,832 $4.29M 0.37% -2,592 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,175 shares; 2025Q1: 25,295 shares; 2025Q2: 25,295 shares; 2025Q3: 25,298 shares; 2025Q4: 25,325 shares; 2026Q1: 25,325 shares; 2026Q2: 25,325 shares 25,325 $4.1M 0.35% 0 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: 41,074 shares; 2024Q4: 126,897 shares; 2025Q1: 130,267 shares; 2025Q2: 128,842 shares; 2025Q3: 128,057 shares; 2025Q4: 118,825 shares; 2026Q1: 116,855 shares; 2026Q2: 116,855 shares 116,855 $4.07M 0.35% 0 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: 45,050 shares; 2024Q4: 44,800 shares; 2025Q1: 44,800 shares; 2025Q2: 44,800 shares; 2025Q3: 44,800 shares; 2025Q4: 89,400 shares; 2026Q1: 89,400 shares; 2026Q2: 89,400 shares 89,400 $4.05M 0.35% 0 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: 9,618 shares; 2024Q4: 9,194 shares; 2025Q1: 8,890 shares; 2025Q2: 8,859 shares; 2025Q3: 14,077 shares; 2025Q4: 14,644 shares; 2026Q1: 11,469 shares; 2026Q2: 10,601 shares 10,601 $4M 0.35% -868 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345 shares; 2024Q4: 9,210 shares; 2025Q1: 8,926 shares; 2025Q2: 8,936 shares; 2025Q3: 8,603 shares; 2025Q4: 8,627 shares; 2026Q1: 8,607 shares; 2026Q2: 8,610 shares 8,610 $3.67M 0.32% +3 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 2,196 shares; 2026Q2: 2,122 shares 2,122 $3.6M 0.31% -74 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: 12,922 shares; 2024Q4: 12,962 shares; 2025Q1: 13,512 shares; 2025Q2: 14,636 shares; 2025Q3: 13,510 shares; 2025Q4: 13,440 shares; 2026Q1: 12,925 shares; 2026Q2: 10,043 shares 10,043 $3.55M 0.31% -2,882 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,434 shares; 2024Q4: 13,315 shares; 2025Q1: 13,415 shares; 2025Q2: 13,277 shares; 2025Q3: 13,488 shares; 2025Q4: 13,403 shares; 2026Q1: 13,413 shares; 2026Q2: 13,674 shares 13,674 $3.44M 0.3% +261 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,853 shares; 2026Q2: 31,870 shares 31,870 $3.21M 0.28% -115,983 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: 2,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,389 shares; 2025Q4: 1,443 shares; 2026Q1: 2,266 shares; 2026Q2: 2,713 shares 2,713 $3.13M 0.27% +447 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,983 shares; 2025Q2: 2,366 shares; 2025Q3: 2,027 shares; 2025Q4: 2,024 shares; 2026Q1: 13,974 shares; 2026Q2: 19,536 shares 19,536 $3.09M 0.27% +5,562 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,440 shares; 2024Q4: 12,215 shares; 2025Q1: 12,024 shares; 2025Q2: 11,883 shares; 2025Q3: 11,910 shares; 2025Q4: 11,883 shares; 2026Q1: 12,045 shares; 2026Q2: 12,145 shares 12,145 $3.08M 0.27% +100 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,050 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,067 shares; 2025Q4: 5,090 shares; 2026Q1: 5,300 shares; 2026Q2: 5,322 shares 5,322 $2.73M 0.24% +22 Timeline SMH 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: 4,012 shares; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,167 shares; 2026Q1: 4,167 shares; 2026Q2: 4,137 shares 4,137 $2.71M 0.23% -30 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,904 shares; 2024Q4: 44,920 shares; 2025Q1: 32,397 shares; 2025Q2: 15,475 shares; 2025Q3: 10,473 shares; 2025Q4: 10,335 shares; 2026Q1: 9,640 shares; 2026Q2: 6,698 shares 6,698 $2.7M 0.23% -2,942 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 2,458 shares; 2025Q1: 2,575 shares; 2025Q2: 2,669 shares; 2025Q3: 2,723 shares; 2025Q4: 2,878 shares; 2026Q1: 3,052 shares; 2026Q2: 2,815 shares 2,815 $2.63M 0.23% -237 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,056 shares; 2024Q4: 49,897 shares; 2025Q1: 49,961 shares; 2025Q2: 49,956 shares; 2025Q3: 49,977 shares; 2025Q4: 50,259 shares; 2026Q1: 52,609 shares; 2026Q2: 52,110 shares 52,110 $2.62M 0.23% -499 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: 6,809 shares; 2024Q4: 7,469 shares; 2025Q1: 7,662 shares; 2025Q2: 8,171 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares; 2026Q1: 7,624 shares; 2026Q2: 8,599 shares 8,599 $2.58M 0.22% +975 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 7,060 shares; 2025Q1: 7,028 shares; 2025Q2: 6,978 shares; 2025Q3: 6,929 shares; 2025Q4: 6,993 shares; 2026Q1: 7,507 shares; 2026Q2: 7,482 shares 7,482 $2.55M 0.22% -25 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,616 shares 21,616 $2.54M 0.22% new 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: 763 shares; 2024Q4: 748 shares; 2025Q1: 785 shares; 2025Q2: 1,719 shares; 2025Q3: 1,940 shares; 2025Q4: 1,829 shares; 2026Q1: 1,834 shares; 2026Q2: 2,119 shares 2,119 $2.54M 0.22% +285 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,284 shares; 2024Q4: 12,504 shares; 2025Q1: 13,732 shares; 2025Q2: 13,708 shares; 2025Q3: 13,531 shares; 2025Q4: 13,543 shares; 2026Q1: 13,524 shares; 2026Q2: 13,511 shares 13,511 $2.5M 0.22% -13 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 60,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000 $2.46M 0.21% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 2,798 shares; 2025Q1: 4,569 shares; 2025Q2: 4,774 shares; 2025Q3: 5,107 shares; 2025Q4: 5,375 shares; 2026Q1: 6,452 shares; 2026Q2: 6,689 shares 6,689 $2.45M 0.21% +237 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,184 shares; 2024Q4: 198,165 shares; 2025Q1: 167,464 shares; 2025Q2: 121,939 shares; 2025Q3: 118,746 shares; 2025Q4: 73,071 shares; 2026Q1: 69,133 shares; 2026Q2: 51,292 shares 51,292 $2.38M 0.21% -17,841 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,039 shares; 2024Q4: 39,346 shares; 2025Q1: 76,199 shares; 2025Q2: 77,470 shares; 2025Q3: 77,581 shares; 2025Q4: 70,114 shares; 2026Q1: 69,964 shares; 2026Q2: 70,185 shares 70,185 $2.38M 0.21% +221 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: 4,068 shares; 2024Q4: 3,958 shares; 2025Q1: 4,013 shares; 2025Q2: 4,079 shares; 2025Q3: 4,029 shares; 2025Q4: 4,052 shares; 2026Q1: 4,171 shares; 2026Q2: 4,201 shares 4,201 $2.37M 0.2% +30 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150 $2.17M 0.19% 0 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: 2,668 shares; 2024Q4: 3,103 shares; 2025Q1: 3,104 shares; 2025Q2: 3,051 shares; 2025Q3: 3,038 shares; 2025Q4: 3,008 shares; 2026Q1: 2,920 shares; 2026Q2: 2,872 shares 2,872 $1.97M 0.17% -48 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,376 shares; 2024Q4: 14,735 shares; 2025Q1: 15,249 shares; 2025Q2: 15,272 shares; 2025Q3: 15,398 shares; 2025Q4: 15,477 shares; 2026Q1: 15,479 shares; 2026Q2: 15,561 shares 15,561 $1.83M 0.16% +82 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,937 shares; 2024Q4: 28,707 shares; 2025Q1: 28,824 shares; 2025Q2: 33,713 shares; 2025Q3: 31,729 shares; 2025Q4: 31,540 shares; 2026Q1: 31,198 shares; 2026Q2: 30,995 shares 30,995 $1.77M 0.15% -203 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,190 shares; 2024Q4: 16,236 shares; 2025Q1: 13,788 shares; 2025Q2: 11,325 shares; 2025Q3: 9,057 shares; 2025Q4: 8,983 shares; 2026Q1: 8,431 shares; 2026Q2: 7,760 shares 7,760 $1.74M 0.15% -671 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: 10,019 shares; 2024Q4: 13,579 shares; 2025Q1: 13,182 shares; 2025Q2: 13,490 shares; 2025Q3: 13,635 shares; 2025Q4: 13,189 shares; 2026Q1: 12,913 shares; 2026Q2: 9,999 shares 9,999 $1.66M 0.14% -2,914 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,003 shares; 2024Q4: 6,705 shares; 2025Q1: 6,496 shares; 2025Q2: 5,922 shares; 2025Q3: 5,441 shares; 2025Q4: 5,090 shares; 2026Q1: 5,083 shares; 2026Q2: 5,077 shares 5,077 $1.6M 0.14% -6 Timeline SRE SEMPRA More: the full row for SEMPRA 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: 16,366 shares; 2025Q4: 16,336 shares; 2026Q1: 16,336 shares; 2026Q2: 16,461 shares 16,461 $1.53M 0.13% +125 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,621 shares; 2024Q4: 16,465 shares; 2025Q1: 16,382 shares; 2025Q2: 16,239 shares; 2025Q3: 15,870 shares; 2025Q4: 14,878 shares; 2026Q1: 14,757 shares; 2026Q2: 14,900 shares 14,900 $1.52M 0.13% +143 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,700 shares; 2024Q4: 55,897 shares; 2025Q1: 58,666 shares; 2025Q2: 56,588 shares; 2025Q3: 56,475 shares; 2025Q4: 59,964 shares; 2026Q1: 58,152 shares; 2026Q2: 61,465 shares 61,465 $1.48M 0.13% +3,313 Timeline GDXJ 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 10,000 shares; 2026Q2: 15,000 shares 15,000 $1.47M 0.13% +5,000 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,250 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,128 shares; 2025Q4: 1,127 shares; 2026Q1: 1,392 shares; 2026Q2: 1,482 shares 1,482 $1.45M 0.13% +90 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: 4,340 shares; 2024Q4: 8,680 shares; 2025Q1: 8,680 shares; 2025Q2: not reported; 2025Q3: 7,285 shares; 2025Q4: 7,260 shares; 2026Q1: 7,060 shares; 2026Q2: 39,836 shares 39,836 $1.44M 0.12% +32,776 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,771 shares; 2024Q4: 12,771 shares; 2025Q1: 12,771 shares; 2025Q2: 12,731 shares; 2025Q3: 12,742 shares; 2025Q4: 12,681 shares; 2026Q1: 12,681 shares; 2026Q2: 12,781 shares 12,781 $1.41M 0.12% +100 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,606 shares; 2024Q4: 11,238 shares; 2025Q1: 10,668 shares; 2025Q2: 10,704 shares; 2025Q3: 10,489 shares; 2025Q4: 10,367 shares; 2026Q1: 10,577 shares; 2026Q2: 10,808 shares 10,808 $1.39M 0.12% +231 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,285 shares; 2024Q4: 7,361 shares; 2025Q1: 7,249 shares; 2025Q2: 7,034 shares; 2025Q3: 7,069 shares; 2025Q4: 6,916 shares; 2026Q1: 6,563 shares; 2026Q2: 5,746 shares 5,746 $1.27M 0.11% -817 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: 1,053 shares; 2024Q4: 976 shares; 2025Q1: 1,996 shares; 2025Q2: 2,126 shares; 2025Q3: 2,110 shares; 2025Q4: 2,124 shares; 2026Q1: 2,019 shares; 2026Q2: 1,019 shares 1,019 $1.2M 0.1% -1,000 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 2,677 shares; 2025Q1: 2,656 shares; 2025Q2: 2,811 shares; 2025Q3: 3,002 shares; 2025Q4: 3,242 shares; 2026Q1: 3,218 shares; 2026Q2: 3,368 shares 3,368 $1.19M 0.1% +150 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: 126,215 shares; 2024Q4: 121,532 shares; 2025Q1: 105,732 shares; 2025Q2: 87,122 shares; 2025Q3: 84,238 shares; 2025Q4: 83,119 shares; 2026Q1: 19,195 shares; 2026Q2: 11,621 shares 11,621 $1.12M 0.1% -7,574 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,544 shares; 2024Q4: 6,127 shares; 2025Q1: 6,011 shares; 2025Q2: 5,953 shares; 2025Q3: 5,985 shares; 2025Q4: 5,515 shares; 2026Q1: 5,267 shares; 2026Q2: 5,239 shares 5,239 $994K 0.09% -28 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 1,796 shares; 2025Q1: 1,585 shares; 2025Q2: 1,558 shares; 2025Q3: 1,567 shares; 2025Q4: 12,740 shares; 2026Q1: 13,410 shares; 2026Q2: 13,662 shares 13,662 $975K 0.08% +252 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: 2,583 shares; 2024Q4: 2,878 shares; 2025Q1: 2,583 shares; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares; 2026Q2: 5,093 shares 5,093 $970K 0.08% +87 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: 2,524 shares; 2024Q4: 2,616 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,495 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,502 shares 2,502 $906K 0.08% +2 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: 4,851 shares; 2024Q4: 4,371 shares; 2025Q1: 4,240 shares; 2025Q2: 4,620 shares; 2025Q3: 4,532 shares; 2025Q4: 4,341 shares; 2026Q1: 4,441 shares; 2026Q2: 4,241 shares 4,241 $887K 0.08% -200 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: 1,956 shares; 2024Q4: 2,000 shares; 2025Q1: 2,118 shares; 2025Q2: 2,272 shares; 2025Q3: 2,272 shares; 2025Q4: 2,351 shares; 2026Q1: 2,342 shares; 2026Q2: 2,342 shares 2,342 $863K 0.07% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: 6,133 shares; 2025Q1: 6,009 shares; 2025Q2: 6,009 shares; 2025Q3: 5,518 shares; 2025Q4: 5,505 shares; 2026Q1: 5,698 shares; 2026Q2: 5,699 shares 5,699 $836K 0.07% +1 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares; 2026Q1: 34,500 shares; 2026Q2: 34,500 shares 34,500 $778K 0.07% 0 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: 756 shares; 2026Q2: 1,056 shares 1,056 $763K 0.07% +300 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: 4,946 shares; 2024Q4: 5,051 shares; 2025Q1: 5,427 shares; 2025Q2: 5,278 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,281 shares; 2026Q2: 5,285 shares 5,285 $757K 0.07% +4 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 3,197 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,685 shares; 2025Q4: 2,684 shares; 2026Q1: 2,888 shares; 2026Q2: 2,153 shares 2,153 $739K 0.06% -735 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: 1,063 shares; 2024Q4: 1,495 shares; 2025Q1: 1,063 shares; 2025Q2: 1,000 shares; 2025Q3: 1,427 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares; 2026Q2: 1,445 shares 1,445 $736K 0.06% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 2,036 shares; 2025Q1: 2,023 shares; 2025Q2: 1,975 shares; 2025Q3: 1,923 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares; 2026Q2: 1,918 shares 1,918 $710K 0.06% +31 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 4,903 shares; 2025Q1: 4,605 shares; 2025Q2: 4,610 shares; 2025Q3: 4,615 shares; 2025Q4: 4,722 shares; 2026Q1: 10,019 shares; 2026Q2: 13,234 shares 13,234 $704K 0.06% +3,215 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 2,526 shares; 2025Q1: 2,601 shares; 2025Q2: 2,705 shares; 2025Q3: 2,501 shares; 2025Q4: 2,472 shares; 2026Q1: 2,543 shares; 2026Q2: 2,505 shares 2,505 $681K 0.06% -38 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: 9,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,762 shares; 2025Q4: 5,662 shares; 2026Q1: 5,718 shares; 2026Q2: 4,878 shares 4,878 $681K 0.06% -840 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,977 shares; 2024Q4: 14,980 shares; 2025Q1: 11,506 shares; 2025Q2: 11,571 shares; 2025Q3: 11,212 shares; 2025Q4: 11,642 shares; 2026Q1: 11,582 shares; 2026Q2: 11,584 shares 11,584 $667K 0.06% +2 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $657K 0.06% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,771 shares 2,771 $620K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,817 shares; 2025Q2: 2,832 shares; 2025Q3: 4,998 shares; 2025Q4: 4,830 shares; 2026Q1: 5,255 shares; 2026Q2: 5,273 shares 5,273 $615K 0.05% +18 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: 7,718 shares; 2024Q4: 7,929 shares; 2025Q1: 8,131 shares; 2025Q2: 8,338 shares; 2025Q3: 7,798 shares; 2025Q4: 8,846 shares; 2026Q1: 6,648 shares; 2026Q2: 6,648 shares 6,648 $613K 0.05% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,770 shares 2,770 $612K 0.05% new Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY 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: 4,481 shares; 2026Q2: 4,481 shares 4,481 $601K 0.05% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,407 shares; 2025Q2: 1,495 shares; 2025Q3: 1,577 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares; 2026Q2: 1,575 shares 1,575 $589K 0.05% +1 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,639 shares; 2024Q4: 41,907 shares; 2025Q1: 43,207 shares; 2025Q2: 43,008 shares; 2025Q3: 37,436 shares; 2025Q4: 41,436 shares; 2026Q1: 43,436 shares; 2026Q2: 45,436 shares 45,436 $569K 0.05% +2,000 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: 758 shares; 2024Q4: 1,089 shares; 2025Q1: 1,083 shares; 2025Q2: 1,171 shares; 2025Q3: 1,297 shares; 2025Q4: 1,013 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760 $569K 0.05% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893 shares; 2024Q4: 4,155 shares; 2025Q1: 4,039 shares; 2025Q2: 4,037 shares; 2025Q3: 3,891 shares; 2025Q4: 3,911 shares; 2026Q1: 4,152 shares; 2026Q2: 4,189 shares 4,189 $567K 0.05% +37 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: 860 shares; 2024Q4: 860 shares; 2025Q1: 988 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares; 2026Q2: 6,354 shares 6,354 $547K 0.05% +5,295 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $536K 0.05% new 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: 39,200 shares; 2024Q4: 39,240 shares; 2025Q1: 45,334 shares; 2025Q2: 45,380 shares; 2025Q3: 44,177 shares; 2025Q4: 44,229 shares; 2026Q1: 44,287 shares; 2026Q2: 47,848 shares 47,848 $526K 0.05% +3,561 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,617 shares 14,617 $501K 0.04% new 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: 2,867 shares 2,867 $490K 0.04% new Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: 3,412 shares; 2026Q2: 3,412 shares 3,412 $477K 0.04% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1,553 shares; 2025Q1: 1,551 shares; 2025Q2: 1,858 shares; 2025Q3: 1,514 shares; 2025Q4: 1,555 shares; 2026Q1: 1,655 shares; 2026Q2: 991 shares 991 $473K 0.04% -664 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,442 shares; 2025Q1: 2,442 shares; 2025Q2: 2,442 shares; 2025Q3: 2,442 shares; 2025Q4: 4,884 shares; 2026Q1: 4,884 shares; 2026Q2: 4,884 shares 4,884 $473K 0.04% 0 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,624 shares; 2024Q4: 18,149 shares; 2025Q1: 18,149 shares; 2025Q2: 18,149 shares; 2025Q3: 18,144 shares; 2025Q4: 18,140 shares; 2026Q1: 18,140 shares; 2026Q2: 15,969 shares 15,969 $468K 0.04% -2,171 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: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares; 2026Q2: 5,610 shares 5,610 $460K 0.04% 0 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,468 shares; 2024Q4: 6,468 shares; 2025Q1: 6,468 shares; 2025Q2: 6,468 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares; 2026Q1: 6,468 shares; 2026Q2: 6,468 shares 6,468 $453K 0.04% 0 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: 196 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220 $438K 0.04% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,053 shares; 2025Q1: 3,206 shares; 2025Q2: not reported; 2025Q3: 2,360 shares; 2025Q4: 2,291 shares; 2026Q1: 2,653 shares; 2026Q2: 2,906 shares 2,906 $407K 0.04% +253 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,320 shares; 2024Q4: 31,320 shares; 2025Q1: 43,820 shares; 2025Q2: 42,320 shares; 2025Q3: 36,220 shares; 2025Q4: 32,220 shares; 2026Q1: 32,220 shares; 2026Q2: 33,120 shares 33,120 $401K 0.03% +900 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: 1,458 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares; 2026Q2: 1,830 shares 1,830 $399K 0.03% +338 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: 2,535 shares; 2024Q4: 2,637 shares; 2025Q1: 2,727 shares; 2025Q2: 2,773 shares; 2025Q3: 2,924 shares; 2025Q4: 3,746 shares; 2026Q1: 3,644 shares; 2026Q2: 2,712 shares 2,712 $397K 0.03% -932 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: not reported; 2024Q4: not reported; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares; 2026Q2: 9,150 shares 9,150 $394K 0.03% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 894 shares; 2025Q1: 1,025 shares; 2025Q2: 2,085 shares; 2025Q3: 1,885 shares; 2025Q4: 1,965 shares; 2026Q1: 2,570 shares; 2026Q2: 2,498 shares 2,498 $391K 0.03% -72 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 3,248 shares; 2025Q1: not reported; 2025Q2: 2,907 shares; 2025Q3: 6,234 shares; 2025Q4: 4,651 shares; 2026Q1: 4,651 shares; 2026Q2: 4,654 shares 4,654 $378K 0.03% +3 Timeline PFXF 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: 29,700 shares; 2024Q4: 25,200 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $375K 0.03% 0 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: 8,996 shares; 2024Q4: 9,790 shares; 2025Q1: 9,465 shares; 2025Q2: 9,871 shares; 2025Q3: 10,440 shares; 2025Q4: 9,062 shares; 2026Q1: 8,722 shares; 2026Q2: 8,826 shares 8,826 $374K 0.03% +104 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: 11,379 shares; 2024Q4: 10,879 shares; 2025Q1: 11,229 shares; 2025Q2: 10,329 shares; 2025Q3: 10,329 shares; 2025Q4: 10,229 shares; 2026Q1: 9,729 shares; 2026Q2: 9,629 shares 9,629 $368K 0.03% -100 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,331 shares; 2024Q4: 32,059 shares; 2025Q1: 37,885 shares; 2025Q2: 37,912 shares; 2025Q3: 31,440 shares; 2025Q4: 31,468 shares; 2026Q1: 31,498 shares; 2026Q2: 39,129 shares 39,129 $367K 0.03% +7,631 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 497 shares; 2025Q2: 363 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 364 shares; 2026Q2: 2,997 shares 2,997 $358K 0.03% +2,633 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: 5,806 shares; 2024Q4: 4,569 shares; 2025Q1: 4,362 shares; 2025Q2: 4,112 shares; 2025Q3: 4,178 shares; 2025Q4: 4,192 shares; 2026Q1: 4,072 shares; 2026Q2: 4,502 shares 4,502 $352K 0.03% +430 Timeline CDLR CADELER A S More: the full row for CADELER A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,488 shares; 2024Q4: 15,000 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $351K 0.03% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 2,855 shares; 2025Q1: 3,818 shares; 2025Q2: 5,306 shares; 2025Q3: 5,521 shares; 2025Q4: 5,091 shares; 2026Q1: 5,435 shares; 2026Q2: 3,048 shares 3,048 $345K 0.03% -2,387 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 2,237 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 1,961 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 1,204 shares 1,204 $339K 0.03% +50 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,113 shares; 2024Q4: 12,113 shares; 2025Q1: 12,113 shares; 2025Q2: 12,113 shares; 2025Q3: 12,308 shares; 2025Q4: 11,113 shares; 2026Q1: 11,137 shares; 2026Q2: 10,871 shares 10,871 $328K 0.03% -266 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: 307 shares; 2026Q2: 307 shares 307 $327K 0.03% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 3,303 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 3,289 shares; 2025Q4: 3,313 shares; 2026Q1: 3,454 shares; 2026Q2: 3,554 shares 3,554 $323K 0.03% +100 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,637 shares; 2024Q4: 12,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,747 shares; 2025Q4: 7,424 shares; 2026Q1: 7,205 shares; 2026Q2: 7,054 shares 7,054 $321K 0.03% -151 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,078 shares; 2025Q4: 1,064 shares; 2026Q1: 968 shares; 2026Q2: 801 shares 801 $319K 0.03% -167 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,416 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,466 shares 2,466 $312K 0.03% +66 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,267 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,217 shares; 2025Q4: not reported; 2026Q1: 1,037 shares; 2026Q2: 1,044 shares 1,044 $311K 0.03% +7 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 15,700 shares; 2025Q3: 14,314 shares; 2025Q4: 14,300 shares; 2026Q1: 10,200 shares; 2026Q2: 6,350 shares 6,350 $305K 0.03% -3,850 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 1,005 shares; 2025Q4: 1,016 shares; 2026Q1: not reported; 2026Q2: 1,216 shares 1,216 $298K 0.03% new Timeline KFEB 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: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $295K 0.03% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: not reported; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares 1,545 $294K 0.03% 0 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,358 shares 6,358 $293K 0.03% new Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,110 shares; 2024Q4: 20,110 shares; 2025Q1: 20,110 shares; 2025Q2: 20,110 shares; 2025Q3: 20,110 shares; 2025Q4: 24,110 shares; 2026Q1: 24,110 shares; 2026Q2: 20,110 shares 20,110 $289K 0.03% -4,000 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 15,087 shares; 2026Q2: 15,083 shares 15,083 $281K 0.02% -4 Timeline ZMAR 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: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700 $274K 0.02% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,527 shares; 2024Q4: 14,494 shares; 2025Q1: 12,436 shares; 2025Q2: 9,117 shares; 2025Q3: 8,648 shares; 2025Q4: 8,584 shares; 2026Q1: 8,156 shares; 2026Q2: 434 shares 434 $271K 0.02% -7,722 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: not reported; 2024Q4: 12,320 shares; 2025Q1: 10,145 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares; 2026Q1: 3,645 shares; 2026Q2: 3,500 shares 3,500 $270K 0.02% -145 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,046 shares; 2025Q1: 5,046 shares; 2025Q2: 5,046 shares; 2025Q3: 5,046 shares; 2025Q4: 3,377 shares; 2026Q1: 3,377 shares; 2026Q2: 3,377 shares 3,377 $261K 0.02% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,114 shares 3,114 $257K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $254K 0.02% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,007 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $253K 0.02% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS 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: 3,599 shares; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares; 2026Q2: 3,240 shares 3,240 $250K 0.02% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,896 shares; 2025Q1: 3,077 shares; 2025Q2: 3,040 shares; 2025Q3: 3,137 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 3,015 shares 3,015 $249K 0.02% 0 Timeline ZFEB 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: 8,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $247K 0.02% 0 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: 5,031 shares; 2024Q4: 4,930 shares; 2025Q1: 4,533 shares; 2025Q2: 4,311 shares; 2025Q3: 4,020 shares; 2025Q4: 3,949 shares; 2026Q1: 2,477 shares; 2026Q2: 2,168 shares 2,168 $247K 0.02% -309 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 5,981 shares; 2026Q1: 4,613 shares; 2026Q2: 4,613 shares 4,613 $241K 0.02% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 4,018 shares; 2026Q1: not reported; 2026Q2: 4,018 shares 4,018 $232K 0.02% new 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: 1,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares; 2026Q2: 1,508 shares 1,508 $229K 0.02% 0 Timeline GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING 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: 9,000 shares; 2026Q2: 9,200 shares 9,200 $228K 0.02% +200 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 23,500 shares 23,500 $227K 0.02% +2,500 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $225K 0.02% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,018 shares; 2025Q1: 3,000 shares; 2025Q2: 3,155 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $217K 0.02% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 799 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 737 shares; 2025Q4: 733 shares; 2026Q1: 791 shares; 2026Q2: 774 shares 774 $209K 0.02% -17 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375 $203K 0.02% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares; 2026Q2: 18,400 shares 18,400 $199K 0.02% +1,000 Timeline CTRM CASTOR MARITIME INC More: the full row for CASTOR MARITIME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $39.9K <0.01% 0 Timeline