VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,618 shares; 2025Q2: 625,552 shares; 2025Q3: 719,107 shares; 2025Q4: 632,989 shares; 2026Q1: 793,228 shares; 2026Q2: 686,345 shares 686,345 $51.9M 9.8% -106,883 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,458 shares; 2024Q4: 780,871 shares; 2025Q1: 202,419 shares; 2025Q2: 823,280 shares; 2025Q3: 897,031 shares; 2025Q4: 1,049,826 shares; 2026Q1: 1,151,834 shares; 2026Q2: 1,201,920 shares 1,201,920 $31.9M 6.02% +50,086 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,598 shares; 2024Q4: 755,083 shares; 2025Q1: 93,219 shares; 2025Q2: 787,980 shares; 2025Q3: 813,953 shares; 2025Q4: 964,535 shares; 2026Q1: 1,034,744 shares; 2026Q2: 1,132,665 shares 1,132,665 $29.1M 5.5% +97,921 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,728 shares; 2024Q4: 404,388 shares; 2025Q1: 43,229 shares; 2025Q2: 401,306 shares; 2025Q3: 418,367 shares; 2025Q4: 519,059 shares; 2026Q1: 580,292 shares; 2026Q2: 629,621 shares 629,621 $28.6M 5.41% +49,329 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: 29,185 shares; 2024Q4: 49,184 shares; 2025Q1: 20,408 shares; 2025Q2: 75,782 shares; 2025Q3: 82,826 shares; 2025Q4: 101,053 shares; 2026Q1: 115,923 shares; 2026Q2: 128,153 shares 128,153 $27.9M 5.27% +12,230 Timeline SPTM 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: 193,354 shares; 2024Q4: 226,297 shares; 2025Q1: 31,571 shares; 2025Q2: 248,644 shares; 2025Q3: 259,333 shares; 2025Q4: 264,704 shares; 2026Q1: 288,385 shares; 2026Q2: 301,764 shares 301,764 $27.4M 5.17% +13,379 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,061 shares; 2024Q4: 535,040 shares; 2025Q1: 201,552 shares; 2025Q2: 678,555 shares; 2025Q3: 662,978 shares; 2025Q4: 487,915 shares; 2026Q1: 459,482 shares; 2026Q2: 468,648 shares 468,648 $23.7M 4.47% +9,166 Timeline JSCP 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: 265,478 shares; 2024Q4: 298,047 shares; 2025Q1: 19,482 shares; 2025Q2: 297,180 shares; 2025Q3: 304,345 shares; 2025Q4: 354,395 shares; 2026Q1: 372,489 shares; 2026Q2: 387,797 shares 387,797 $18.3M 3.45% +15,308 Timeline SPYG 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: 88,626 shares; 2024Q4: 104,523 shares; 2025Q1: 18,797 shares; 2025Q2: 111,746 shares; 2025Q3: 118,894 shares; 2025Q4: 117,529 shares; 2026Q1: 135,607 shares; 2026Q2: 144,585 shares 144,585 $17.2M 3.25% +8,978 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,341 shares; 2024Q4: 255,598 shares; 2025Q1: 185,531 shares; 2025Q2: 267,169 shares; 2025Q3: 294,656 shares; 2025Q4: 329,916 shares; 2026Q1: 356,156 shares; 2026Q2: 356,375 shares 356,375 $15.9M 2.99% +219 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: 14,059 shares; 2024Q4: 14,257 shares; 2025Q1: 4,644 shares; 2025Q2: 15,807 shares; 2025Q3: 15,679 shares; 2025Q4: 16,396 shares; 2026Q1: 16,963 shares; 2026Q2: 19,952 shares 19,952 $13.7M 2.59% +2,989 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,516 shares; 2024Q4: 392,787 shares; 2025Q1: 55,901 shares; 2025Q2: 359,069 shares; 2025Q3: 377,639 shares; 2025Q4: 488,651 shares; 2026Q1: 568,795 shares; 2026Q2: 599,090 shares 599,090 $13.4M 2.52% +30,295 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 196,214 shares; 2026Q1: 263,506 shares; 2026Q2: 291,728 shares 291,728 $13.3M 2.52% +28,222 Timeline CWBC COMMUNITY WEST BANCSHARES NE More: the full row for COMMUNITY WEST BANCSHARES NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,240 shares; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares; 2026Q1: 25,800 shares; 2026Q2: 494,690 shares 494,690 $13.3M 2.51% +468,890 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,085 shares; 2024Q4: 176,478 shares; 2025Q1: 127,274 shares; 2025Q2: 182,411 shares; 2025Q3: 197,418 shares; 2025Q4: 211,113 shares; 2026Q1: 232,042 shares; 2026Q2: 267,941 shares 267,941 $12.6M 2.39% +35,899 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: 104,947 shares; 2024Q4: 124,905 shares; 2025Q1: 23,442 shares; 2025Q2: 123,756 shares; 2025Q3: 133,111 shares; 2025Q4: 215,438 shares; 2026Q1: 245,878 shares; 2026Q2: 265,243 shares 265,243 $12.2M 2.31% +19,365 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: 19,485 shares; 2024Q4: 34,646 shares; 2025Q1: 26,315 shares; 2025Q2: 61,122 shares; 2025Q3: 65,073 shares; 2025Q4: 75,933 shares; 2026Q1: 82,587 shares; 2026Q2: 89,988 shares 89,988 $11.2M 2.12% +7,401 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,524 shares; 2024Q4: 34,248 shares; 2025Q1: 36,243 shares; 2025Q2: 73,779 shares; 2025Q3: 78,337 shares; 2025Q4: 96,673 shares; 2026Q1: 109,960 shares; 2026Q2: 114,280 shares 114,280 $10.4M 1.97% +4,320 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,227 shares; 2024Q4: 26,211 shares; 2025Q1: 5,548 shares; 2025Q2: 28,214 shares; 2025Q3: 29,509 shares; 2025Q4: 26,940 shares; 2026Q1: 29,523 shares; 2026Q2: 125,138 shares 125,138 $10.1M 1.9% +95,615 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 64,353 shares; 2026Q1: 102,071 shares; 2026Q2: 130,861 shares 130,861 $7.27M 1.37% +28,790 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: 9,529 shares; 2024Q4: 19,211 shares; 2025Q1: 1,325 shares; 2025Q2: 19,153 shares; 2025Q3: 19,269 shares; 2025Q4: 19,368 shares; 2026Q1: 19,458 shares; 2026Q2: 19,476 shares 19,476 $7.27M 1.37% +18 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: 20,380 shares; 2024Q4: 25,633 shares; 2025Q1: 5,205 shares; 2025Q2: 24,521 shares; 2025Q3: 23,256 shares; 2025Q4: 23,810 shares; 2026Q1: 24,348 shares; 2026Q2: 24,520 shares 24,520 $7.1M 1.34% +172 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: 2,332 shares; 2024Q4: 7,774 shares; 2025Q1: not reported; 2025Q2: 14,377 shares; 2025Q3: 14,309 shares; 2025Q4: 16,071 shares; 2026Q1: 14,381 shares; 2026Q2: 16,745 shares 16,745 $7.04M 1.33% +2,364 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,289 shares; 2024Q4: 81,716 shares; 2025Q1: 29,355 shares; 2025Q2: 84,737 shares; 2025Q3: 97,856 shares; 2025Q4: 78,364 shares; 2026Q1: 72,332 shares; 2026Q2: 69,673 shares 69,673 $7.03M 1.33% -2,659 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: 17,383 shares; 2024Q4: 28,768 shares; 2025Q1: not reported; 2025Q2: 30,983 shares; 2025Q3: 31,355 shares; 2025Q4: 30,003 shares; 2026Q1: 31,215 shares; 2026Q2: 31,598 shares 31,598 $6.32M 1.19% +383 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,147 shares; 2024Q4: 94,709 shares; 2025Q1: 20,151 shares; 2025Q2: 48,520 shares; 2025Q3: 49,783 shares; 2025Q4: 132,772 shares; 2026Q1: 130,270 shares; 2026Q2: 135,671 shares 135,671 $6.21M 1.17% +5,401 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: 31,135 shares; 2024Q4: 30,109 shares; 2025Q1: 3,863 shares; 2025Q2: 38,316 shares; 2025Q3: 38,503 shares; 2025Q4: 38,431 shares; 2026Q1: 38,168 shares; 2026Q2: 38,100 shares 38,100 $6.02M 1.14% -68 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: 44,122 shares; 2024Q4: 58,258 shares; 2025Q1: 9,179 shares; 2025Q2: 64,570 shares; 2025Q3: 67,782 shares; 2025Q4: 69,146 shares; 2026Q1: 78,377 shares; 2026Q2: 84,090 shares 84,090 $5.02M 0.95% +5,713 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: 11,043 shares; 2024Q4: 11,875 shares; 2025Q1: 6,046 shares; 2025Q2: 11,936 shares; 2025Q3: 11,915 shares; 2025Q4: 12,135 shares; 2026Q1: 12,293 shares; 2026Q2: 12,371 shares 12,371 $4.58M 0.86% +78 Timeline PWRD TCW ETF TRUST More: the full row for TCW 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: 19,598 shares; 2026Q1: 31,077 shares; 2026Q2: 36,039 shares 36,039 $4.43M 0.84% +4,962 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 38,651 shares; 2026Q1: 45,059 shares; 2026Q2: 53,453 shares 53,453 $3.17M 0.6% +8,394 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 18,163 shares; 2025Q1: 21,754 shares; 2025Q2: 34,014 shares; 2025Q3: 39,444 shares; 2025Q4: 42,788 shares; 2026Q1: 55,103 shares; 2026Q2: 63,974 shares 63,974 $3.13M 0.59% +8,871 Timeline JEPQ 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: 29,612 shares; 2024Q4: 31,635 shares; 2025Q1: 7,397 shares; 2025Q2: 34,730 shares; 2025Q3: 38,104 shares; 2025Q4: 18,693 shares; 2026Q1: 17,118 shares; 2026Q2: 34,836 shares 34,836 $2.14M 0.4% +17,718 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: 14,702 shares; 2024Q4: 16,172 shares; 2025Q1: not reported; 2025Q2: 12,829 shares; 2025Q3: 12,848 shares; 2025Q4: 12,928 shares; 2026Q1: 12,906 shares; 2026Q2: 12,699 shares 12,699 $2.1M 0.4% -207 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: 20,440 shares; 2024Q4: 17,868 shares; 2025Q1: 1,482 shares; 2025Q2: 11,178 shares; 2025Q3: 11,963 shares; 2025Q4: 7,328 shares; 2026Q1: 6,972 shares; 2026Q2: 6,941 shares 6,941 $2.1M 0.4% -31 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: 20,759 shares; 2024Q4: 37,814 shares; 2025Q1: not reported; 2025Q2: 39,662 shares; 2025Q3: 39,191 shares; 2025Q4: 35,726 shares; 2026Q1: 35,800 shares; 2026Q2: 36,346 shares 36,346 $2.07M 0.39% +546 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393 shares; 2024Q4: 21,031 shares; 2025Q1: 22,656 shares; 2025Q2: 25,464 shares; 2025Q3: 33,006 shares; 2025Q4: 37,777 shares; 2026Q1: 42,427 shares; 2026Q2: 41,058 shares 41,058 $2.02M 0.38% -1,369 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: 2,156 shares; 2024Q4: 2,386 shares; 2025Q1: 1,803 shares; 2025Q2: 2,502 shares; 2025Q3: 2,540 shares; 2025Q4: 2,575 shares; 2026Q1: 2,776 shares; 2026Q2: 2,684 shares 2,684 $1.98M 0.37% -92 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,713 shares; 2024Q4: 33,079 shares; 2025Q1: 14,795 shares; 2025Q2: 31,931 shares; 2025Q3: 31,276 shares; 2025Q4: 35,297 shares; 2026Q1: 26,950 shares; 2026Q2: 25,759 shares 25,759 $1.95M 0.37% -1,191 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,763 shares; 2024Q4: 9,632 shares; 2025Q1: 7,449 shares; 2025Q2: 9,114 shares; 2025Q3: 8,877 shares; 2025Q4: 8,528 shares; 2026Q1: 8,539 shares; 2026Q2: 8,200 shares 8,200 $1.94M 0.37% -339 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: 4,992 shares; 2024Q4: 5,560 shares; 2025Q1: not reported; 2025Q2: 5,879 shares; 2025Q3: 5,920 shares; 2025Q4: 5,702 shares; 2026Q1: 5,714 shares; 2026Q2: 5,703 shares 5,703 $1.87M 0.35% -11 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: 3,763 shares; 2024Q4: 3,974 shares; 2025Q1: 1,828 shares; 2025Q2: 4,064 shares; 2025Q3: 3,881 shares; 2025Q4: 3,888 shares; 2026Q1: 3,823 shares; 2026Q2: 3,680 shares 3,680 $1.84M 0.35% -143 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: 9,730 shares; 2024Q4: 14,842 shares; 2025Q1: not reported; 2025Q2: 14,171 shares; 2025Q3: 13,826 shares; 2025Q4: 13,826 shares; 2026Q1: 14,075 shares; 2026Q2: 13,158 shares 13,158 $1.84M 0.35% -917 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,710 shares; 2024Q4: 33,253 shares; 2025Q1: 31,539 shares; 2025Q2: 28,386 shares; 2025Q3: 26,231 shares; 2025Q4: 27,805 shares; 2026Q1: 29,625 shares; 2026Q2: 28,966 shares 28,966 $1.76M 0.33% -659 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: not reported; 2024Q4: 569 shares; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 2,655 shares; 2025Q4: 2,645 shares; 2026Q1: 2,835 shares; 2026Q2: 2,330 shares 2,330 $1.74M 0.33% -505 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: 9,256 shares; 2024Q4: 16,999 shares; 2025Q1: not reported; 2025Q2: 15,564 shares; 2025Q3: 14,911 shares; 2025Q4: 14,811 shares; 2026Q1: 14,967 shares; 2026Q2: 14,810 shares 14,810 $1.68M 0.32% -157 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,091 shares; 2025Q3: 11,531 shares; 2025Q4: 13,904 shares; 2026Q1: 15,439 shares; 2026Q2: 17,692 shares 17,692 $1.58M 0.3% +2,253 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: 3,921 shares; 2024Q4: 4,524 shares; 2025Q1: not reported; 2025Q2: 5,181 shares; 2025Q3: 5,403 shares; 2025Q4: 5,667 shares; 2026Q1: 5,820 shares; 2026Q2: 6,320 shares 6,320 $1.51M 0.28% +500 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: 188,196 shares; 2026Q1: 186,566 shares; 2026Q2: 186,566 shares 186,566 $1.38M 0.26% 0 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: 976 shares; 2024Q4: 1,896 shares; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,259 shares; 2025Q4: 1,262 shares; 2026Q1: 1,275 shares; 2026Q2: 1,208 shares 1,208 $1.29M 0.24% -67 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: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 1,951 shares; 2025Q2: 3,031 shares; 2025Q3: 2,793 shares; 2025Q4: 2,547 shares; 2026Q1: 2,435 shares; 2026Q2: 14,241 shares 14,241 $1.23M 0.23% +11,806 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: 314,393 shares; 2024Q4: 378,217 shares; 2025Q1: 5,310 shares; 2025Q2: 63,152 shares; 2025Q3: 56,715 shares; 2025Q4: 32,502 shares; 2026Q1: 13,611 shares; 2026Q2: 12,804 shares 12,804 $1.17M 0.22% -807 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: 7,816 shares; 2024Q4: 16,545 shares; 2025Q1: not reported; 2025Q2: 16,548 shares; 2025Q3: 16,549 shares; 2025Q4: 13,377 shares; 2026Q1: 13,391 shares; 2026Q2: 13,393 shares 13,393 $1.11M 0.21% +2 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: 9,222 shares; 2025Q1: not reported; 2025Q2: 26,223 shares; 2025Q3: 26,483 shares; 2025Q4: 27,021 shares; 2026Q1: 20,431 shares; 2026Q2: 20,306 shares 20,306 $1.09M 0.2% -125 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,470 shares; 2024Q4: 283,076 shares; 2025Q1: 51,457 shares; 2025Q2: 307,193 shares; 2025Q3: 328,933 shares; 2025Q4: 71,847 shares; 2026Q1: 36,990 shares; 2026Q2: 28,679 shares 28,679 $993K 0.19% -8,311 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,574 shares; 2024Q4: 9,568 shares; 2025Q1: not reported; 2025Q2: 9,682 shares; 2025Q3: 9,782 shares; 2025Q4: 9,182 shares; 2026Q1: 9,135 shares; 2026Q2: 8,722 shares 8,722 $884K 0.17% -413 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: 615 shares; 2024Q4: 915 shares; 2025Q1: 314 shares; 2025Q2: 954 shares; 2025Q3: 959 shares; 2025Q4: 935 shares; 2026Q1: 921 shares; 2026Q2: 906 shares 906 $848K 0.16% -15 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 5,762 shares; 2025Q3: 5,762 shares; 2025Q4: 2,755 shares; 2026Q1: 2,674 shares; 2026Q2: 2,778 shares 2,778 $842K 0.16% +104 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 7,702 shares; 2026Q2: 7,700 shares 7,700 $828K 0.16% -2 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,882 shares; 2024Q4: 16,006 shares; 2025Q1: 15,696 shares; 2025Q2: 16,631 shares; 2025Q3: 17,209 shares; 2025Q4: 18,842 shares; 2026Q1: 21,698 shares; 2026Q2: 21,705 shares 21,705 $824K 0.16% +7 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,095 shares; 2025Q1: 10,925 shares; 2025Q2: 16,173 shares; 2025Q3: 12,330 shares; 2025Q4: 14,290 shares; 2026Q1: 21,613 shares; 2026Q2: 20,543 shares 20,543 $805K 0.15% -1,070 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: 1,502 shares; 2024Q4: 1,748 shares; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 1,846 shares; 2025Q4: 1,862 shares; 2026Q1: 1,892 shares; 2026Q2: 2,158 shares 2,158 $771K 0.15% +266 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: 1,769 shares; 2024Q4: 2,127 shares; 2025Q1: not reported; 2025Q2: 1,852 shares; 2025Q3: 1,777 shares; 2025Q4: 1,783 shares; 2026Q1: 1,906 shares; 2026Q2: 2,176 shares 2,176 $769K 0.15% +270 Timeline VOT 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: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: not reported; 2025Q2: 2,467 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,467 shares; 2026Q2: 2,468 shares 2,468 $756K 0.14% +1 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: not reported; 2024Q4: 6,599 shares; 2025Q1: not reported; 2025Q2: 6,586 shares; 2025Q3: 6,389 shares; 2025Q4: 6,393 shares; 2026Q1: 6,399 shares; 2026Q2: 6,402 shares 6,402 $752K 0.14% +3 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,206 shares; 2025Q4: 1,208 shares; 2026Q1: 1,208 shares; 2026Q2: 1,209 shares 1,209 $697K 0.13% +1 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: 3,155 shares; 2024Q4: 5,004 shares; 2025Q1: not reported; 2025Q2: 4,785 shares; 2025Q3: 4,885 shares; 2025Q4: 5,025 shares; 2026Q1: 4,816 shares; 2026Q2: 5,025 shares 5,025 $680K 0.13% +209 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: 42,132 shares; 2024Q4: 52,231 shares; 2025Q1: not reported; 2025Q2: 52,479 shares; 2025Q3: 52,680 shares; 2025Q4: 52,932 shares; 2026Q1: 53,059 shares; 2026Q2: 53,261 shares 53,261 $667K 0.13% +202 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,113 shares; 2024Q4: 32,921 shares; 2025Q1: not reported; 2025Q2: 32,970 shares; 2025Q3: 31,819 shares; 2025Q4: 30,027 shares; 2026Q1: 30,169 shares; 2026Q2: 30,478 shares 30,478 $631K 0.12% +309 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: 732 shares; 2024Q4: 734 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 876 shares; 2025Q4: 1,056 shares; 2026Q1: 1,079 shares; 2026Q2: 1,117 shares 1,117 $629K 0.12% +38 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: 1,592 shares; 2024Q4: 2,466 shares; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 2,214 shares; 2025Q4: 2,321 shares; 2026Q1: 2,332 shares; 2026Q2: 2,453 shares 2,453 $623K 0.12% +121 Timeline QTUM 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: 3,571 shares; 2026Q1: 3,584 shares; 2026Q2: 3,754 shares 3,754 $621K 0.12% +170 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,879 shares; 2026Q2: 7,754 shares 7,754 $602K 0.11% +3,875 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: 2,561 shares; 2024Q4: 2,577 shares; 2025Q1: 1,145 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 2,210 shares; 2026Q1: 1,544 shares; 2026Q2: 1,590 shares 1,590 $586K 0.11% +46 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,536 shares; 2025Q1: not reported; 2025Q2: 6,891 shares; 2025Q3: 6,629 shares; 2025Q4: 7,105 shares; 2026Q1: 7,179 shares; 2026Q2: 8,024 shares 8,024 $577K 0.11% +845 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: 1,328 shares; 2025Q1: not reported; 2025Q2: 1,164 shares; 2025Q3: 1,176 shares; 2025Q4: 1,682 shares; 2026Q1: 1,518 shares; 2026Q2: 1,522 shares 1,522 $575K 0.11% +4 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: not reported; 2024Q4: 1,321 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,054 shares; 2025Q4: 1,023 shares; 2026Q1: 1,561 shares; 2026Q2: 1,590 shares 1,590 $561K 0.11% +29 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,007 shares; 2025Q3: 16,041 shares; 2025Q4: 16,486 shares; 2026Q1: 20,519 shares; 2026Q2: 20,469 shares 20,469 $559K 0.11% -50 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: 4,290 shares; 2025Q4: 6,840 shares; 2026Q1: 8,506 shares; 2026Q2: 6,940 shares 6,940 $530K 0.1% -1,566 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,587 shares; 2026Q2: 6,689 shares 6,689 $521K 0.1% +102 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: 127,064 shares; 2024Q4: 292,747 shares; 2025Q1: 24,379 shares; 2025Q2: 20,916 shares; 2025Q3: 18,812 shares; 2025Q4: 17,640 shares; 2026Q1: 16,615 shares; 2026Q2: 16,331 shares 16,331 $518K 0.1% -284 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: not reported; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 1,314 shares; 2025Q4: 1,319 shares; 2026Q1: 1,325 shares; 2026Q2: 1,321 shares 1,321 $478K 0.09% -4 Timeline JSI JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,527 shares; 2025Q3: 22,253 shares; 2025Q4: 19,761 shares; 2026Q1: 16,314 shares; 2026Q2: 9,105 shares 9,105 $466K 0.09% -7,209 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: not reported; 2024Q4: 328 shares; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 343 shares; 2026Q1: 366 shares; 2026Q2: 594 shares 594 $445K 0.08% +228 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: 20,243 shares; 2024Q4: 38,523 shares; 2025Q1: not reported; 2025Q2: 38,828 shares; 2025Q3: 39,042 shares; 2025Q4: 36,264 shares; 2026Q1: 36,378 shares; 2026Q2: 36,555 shares 36,555 $443K 0.08% +177 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,182 shares; 2025Q1: not reported; 2025Q2: 13,418 shares; 2025Q3: 13,477 shares; 2025Q4: 13,627 shares; 2026Q1: 13,707 shares; 2026Q2: 13,759 shares 13,759 $440K 0.08% +52 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: 10,073 shares; 2024Q4: 13,225 shares; 2025Q1: not reported; 2025Q2: 17,899 shares; 2025Q3: 15,940 shares; 2025Q4: 15,892 shares; 2026Q1: 15,795 shares; 2026Q2: 18,158 shares 18,158 $437K 0.08% +2,363 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,417 shares; 2024Q4: 122,756 shares; 2025Q1: 31,235 shares; 2025Q2: 102,707 shares; 2025Q3: 111,379 shares; 2025Q4: 29,735 shares; 2026Q1: 10,066 shares; 2026Q2: 7,672 shares 7,672 $433K 0.08% -2,394 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: 724 shares 724 $421K 0.08% new Timeline RPV 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: 3,566 shares; 2024Q4: 3,535 shares; 2025Q1: 3,561 shares; 2025Q2: 3,582 shares; 2025Q3: 3,611 shares; 2025Q4: 3,619 shares; 2026Q1: 3,641 shares; 2026Q2: 3,664 shares 3,664 $417K 0.08% +23 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,213 shares; 2025Q1: not reported; 2025Q2: 8,213 shares; 2025Q3: 8,228 shares; 2025Q4: 8,231 shares; 2026Q1: 8,244 shares; 2026Q2: 8,752 shares 8,752 $416K 0.08% +508 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,182 shares; 2025Q4: 1,185 shares; 2026Q1: 1,187 shares; 2026Q2: 1,190 shares 1,190 $393K 0.07% +3 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: 4,806 shares; 2026Q1: 4,859 shares; 2026Q2: 5,060 shares 5,060 $361K 0.07% +201 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: 5,124 shares; 2024Q4: 9,277 shares; 2025Q1: not reported; 2025Q2: 8,590 shares; 2025Q3: 9,164 shares; 2025Q4: 9,648 shares; 2026Q1: 8,128 shares; 2026Q2: 8,393 shares 8,393 $355K 0.07% +265 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: 230 shares; 2024Q4: 246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares; 2026Q1: 246 shares; 2026Q2: 283 shares 283 $339K 0.06% +37 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: 260 shares; 2026Q2: 283 shares 283 $333K 0.06% +23 Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: 421 shares; 2026Q1: 422 shares; 2026Q2: 455 shares 455 $324K 0.06% +33 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: 1,033 shares; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,136 shares; 2025Q4: 1,140 shares; 2026Q1: 1,146 shares; 2026Q2: 1,149 shares 1,149 $323K 0.06% +3 Timeline VGUS VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,525 shares; 2025Q2: 7,996 shares; 2025Q3: 6,380 shares; 2025Q4: 5,025 shares; 2026Q1: 5,230 shares; 2026Q2: 4,255 shares 4,255 $322K 0.06% -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: not reported; 2024Q4: 1,036 shares; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908 shares 908 $310K 0.06% new 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: not reported; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,043 shares; 2025Q4: 869 shares; 2026Q1: 754 shares; 2026Q2: 875 shares 875 $300K 0.06% +121 Timeline PFD FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,045 shares; 2024Q4: 27,733 shares; 2025Q1: not reported; 2025Q2: 27,733 shares; 2025Q3: 27,733 shares; 2025Q4: 25,590 shares; 2026Q1: 25,590 shares; 2026Q2: 25,590 shares 25,590 $298K 0.06% 0 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: not reported; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,129 shares; 2025Q4: 1,305 shares; 2026Q1: 1,218 shares; 2026Q2: 1,176 shares 1,176 $296K 0.06% -42 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: not reported; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 585 shares; 2026Q2: 2,343 shares 2,343 $291K 0.05% +1,758 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681 shares; 2024Q4: 3,870 shares; 2025Q1: 3,611 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,717 shares; 2026Q1: 3,569 shares; 2026Q2: 3,677 shares 3,677 $281K 0.05% +108 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,938 shares; 2025Q1: not reported; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares; 2026Q2: 1,938 shares 1,938 $277K 0.05% 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: not reported; 2026Q2: 382 shares 382 $276K 0.05% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,873 shares 1,873 $275K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525 $274K 0.05% new Timeline ARKQ ARK ETF TR More: the full row for ARK 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: 2,277 shares; 2025Q4: 2,286 shares; 2026Q1: 2,399 shares; 2026Q2: 2,040 shares 2,040 $270K 0.05% -359 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,277 shares 21,277 $269K 0.05% new Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,955 shares 3,955 $269K 0.05% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares; 2026Q1: 1,263 shares; 2026Q2: 1,221 shares 1,221 $268K 0.05% -42 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,297 shares; 2026Q2: 2,797 shares 2,797 $264K 0.05% +500 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,752 shares; 2025Q1: not reported; 2025Q2: 2,770 shares; 2025Q3: 2,787 shares; 2025Q4: 2,801 shares; 2026Q1: 2,815 shares; 2026Q2: 2,830 shares 2,830 $262K 0.05% +15 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 321 shares; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 3,400 shares; 2026Q1: 3,561 shares; 2026Q2: 3,661 shares 3,661 $261K 0.05% +100 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 4,914 shares; 2025Q1: not reported; 2025Q2: 4,914 shares; 2025Q3: 4,914 shares; 2025Q4: 5,114 shares; 2026Q1: 4,914 shares; 2026Q2: 4,914 shares 4,914 $249K 0.05% 0 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: 3,315 shares; 2024Q4: 3,630 shares; 2025Q1: 3,540 shares; 2025Q2: 3,920 shares; 2025Q3: 3,940 shares; 2025Q4: 3,686 shares; 2026Q1: 3,686 shares; 2026Q2: 3,183 shares 3,183 $245K 0.05% -503 Timeline SPHD 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: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $244K 0.05% 0 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: 1,764 shares; 2024Q4: 1,764 shares; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $243K 0.05% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,191 shares; 2026Q2: 3,224 shares 3,224 $240K 0.05% +33 Timeline RDIV 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: 4,015 shares; 2024Q4: 4,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,015 shares; 2025Q4: 4,015 shares; 2026Q1: 4,015 shares; 2026Q2: 4,015 shares 4,015 $233K 0.04% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 10,025 shares; 2025Q1: not reported; 2025Q2: 7,041 shares; 2025Q3: 7,050 shares; 2025Q4: not reported; 2026Q1: 5,966 shares; 2026Q2: 6,324 shares 6,324 $232K 0.04% +358 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: 2,096 shares; 2025Q3: 2,110 shares; 2025Q4: 2,050 shares; 2026Q1: 2,066 shares; 2026Q2: 2,117 shares 2,117 $228K 0.04% +51 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,971 shares; 2025Q1: not reported; 2025Q2: 2,971 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares; 2026Q1: 2,871 shares; 2026Q2: 2,591 shares 2,591 $227K 0.04% -280 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $227K 0.04% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,277 shares; 2025Q1: not reported; 2025Q2: 10,634 shares; 2025Q3: 11,190 shares; 2025Q4: 11,408 shares; 2026Q1: 11,609 shares; 2026Q2: 11,803 shares 11,803 $226K 0.04% +194 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221 shares 221 $224K 0.04% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958 shares; 2026Q1: 961 shares; 2026Q2: 965 shares 965 $219K 0.04% +4 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares; 2026Q2: 2,248 shares 2,248 $216K 0.04% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,167 shares 1,167 $216K 0.04% new Timeline PII POLARIS INC More: the full row for POLARIS 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: 3,132 shares 3,132 $214K 0.04% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,263 shares; 2024Q4: 17,955 shares; 2025Q1: not reported; 2025Q2: 12,830 shares; 2025Q3: 13,430 shares; 2025Q4: 18,490 shares; 2026Q1: 19,188 shares; 2026Q2: 11,530 shares 11,530 $214K 0.04% -7,658 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,378 shares; 2025Q3: 8,229 shares; 2025Q4: 7,575 shares; 2026Q1: 4,564 shares; 2026Q2: 4,564 shares 4,564 $211K 0.04% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,776 shares; 2024Q4: 17,019 shares; 2025Q1: not reported; 2025Q2: 15,282 shares; 2025Q3: 14,555 shares; 2025Q4: 14,622 shares; 2026Q1: 14,683 shares; 2026Q2: 14,897 shares 14,897 $207K 0.04% +214 Timeline SYY SYSCO CORP More: the full row for SYSCO 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: 2,452 shares 2,452 $205K 0.04% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: 408 shares 408 $202K 0.04% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,611 shares; 2024Q4: 10,965 shares; 2025Q1: not reported; 2025Q2: 10,118 shares; 2025Q3: 10,125 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,005 shares 10,005 $168K 0.03% new Timeline IAF ABRDN AUSTRALIA EQUITY FD IN More: the full row for ABRDN AUSTRALIA EQUITY FD IN 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: 10,780 shares; 2026Q1: 11,417 shares; 2026Q2: 11,745 shares 11,745 $145K 0.03% +328 Timeline FT FRANKLIN UNVL TR More: the full row for FRANKLIN UNVL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,910 shares; 2025Q1: not reported; 2025Q2: 14,910 shares; 2025Q3: 14,910 shares; 2025Q4: 11,173 shares; 2026Q1: 11,173 shares; 2026Q2: 11,173 shares 11,173 $90.1K 0.02% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $40.6K 0.01% 0 Timeline