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: 2,108,316 shares; 2025Q3: 2,169,214 shares; 2025Q4: 2,308,168 shares; 2026Q1: 2,498,780 shares; 2026Q2: 3,791,682 shares 3,791,682 $104M 12.64% +1,292,902 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,627 shares; 2024Q4: 1,354,253 shares; 2025Q1: 1,354,253 shares; 2025Q2: 1,049,211 shares; 2025Q3: 1,061,452 shares; 2025Q4: 1,103,954 shares; 2026Q1: 1,105,584 shares; 2026Q2: 1,100,538 shares 1,100,538 $58.1M 7.08% -5,046 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,243 shares; 2024Q4: 377,221 shares; 2025Q1: 377,221 shares; 2025Q2: 380,556 shares; 2025Q3: 394,226 shares; 2025Q4: 410,003 shares; 2026Q1: 414,165 shares; 2026Q2: 415,485 shares 415,485 $40.8M 4.98% +1,320 Timeline VIGI 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: 404,487 shares; 2024Q4: 395,542 shares; 2025Q1: 395,542 shares; 2025Q2: 408,194 shares; 2025Q3: 418,105 shares; 2025Q4: 431,269 shares; 2026Q1: 435,687 shares; 2026Q2: 431,472 shares 431,472 $40.3M 4.92% -4,215 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,927 shares; 2024Q4: 109,649 shares; 2025Q1: 109,649 shares; 2025Q2: 88,496 shares; 2025Q3: 85,774 shares; 2025Q4: 718,302 shares; 2026Q1: 731,853 shares; 2026Q2: 742,780 shares 742,780 $37.6M 4.58% +10,927 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: 197,279 shares; 2024Q4: 199,356 shares; 2025Q1: 199,356 shares; 2025Q2: 199,187 shares; 2025Q3: 198,202 shares; 2025Q4: 197,266 shares; 2026Q1: 197,725 shares; 2026Q2: 197,037 shares 197,037 $32.2M 3.93% -688 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: 118,691 shares; 2024Q4: 118,945 shares; 2025Q1: 118,945 shares; 2025Q2: 113,525 shares; 2025Q3: 114,642 shares; 2025Q4: 116,970 shares; 2026Q1: 117,216 shares; 2026Q2: 117,497 shares 117,497 $27.8M 3.39% +281 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: 274,223 shares; 2024Q4: 838,701 shares; 2025Q1: 838,701 shares; 2025Q2: 865,886 shares; 2025Q3: 868,358 shares; 2025Q4: 876,084 shares; 2026Q1: 872,527 shares; 2026Q2: 873,130 shares 873,130 $27.7M 3.38% +603 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518,164 shares; 2025Q3: 527,271 shares; 2025Q4: 534,368 shares; 2026Q1: 536,886 shares; 2026Q2: 539,351 shares 539,351 $26.6M 3.24% +2,465 Timeline VHT 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: 90,932 shares; 2024Q4: 88,320 shares; 2025Q1: 88,320 shares; 2025Q2: 86,548 shares; 2025Q3: 85,935 shares; 2025Q4: 87,982 shares; 2026Q1: 89,063 shares; 2026Q2: 88,732 shares 88,732 $26.5M 3.24% -331 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258,789 shares 258,789 $26.4M 3.23% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,710 shares; 2024Q4: 179,617 shares; 2025Q1: 179,617 shares; 2025Q2: 197,706 shares; 2025Q3: 207,240 shares; 2025Q4: 232,631 shares; 2026Q1: 240,614 shares; 2026Q2: 247,625 shares 247,625 $21.8M 2.65% +7,011 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,080 shares; 2025Q1: 14,080 shares; 2025Q2: 416,302 shares; 2025Q3: 415,477 shares; 2025Q4: 415,774 shares; 2026Q1: 405,507 shares; 2026Q2: 397,734 shares 397,734 $21.3M 2.6% -7,773 Timeline VUSB 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: 347,908 shares; 2026Q2: 412,453 shares 412,453 $20.5M 2.5% +64,545 Timeline VIS 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: 53,350 shares; 2024Q4: 52,240 shares; 2025Q1: 52,240 shares; 2025Q2: 51,830 shares; 2025Q3: 51,221 shares; 2025Q4: 51,555 shares; 2026Q1: 51,484 shares; 2026Q2: 50,964 shares 50,964 $18.4M 2.24% -520 Timeline MGC 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: 82,526 shares; 2024Q4: 84,711 shares; 2025Q1: 84,711 shares; 2025Q2: 59,049 shares; 2025Q3: 57,568 shares; 2025Q4: 58,059 shares; 2026Q1: 59,014 shares; 2026Q2: 58,934 shares 58,934 $16.1M 1.97% -80 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: 52,559 shares; 2024Q4: 50,895 shares; 2025Q1: 50,895 shares; 2025Q2: 54,966 shares; 2025Q3: 54,379 shares; 2025Q4: 53,359 shares; 2026Q1: 53,550 shares; 2026Q2: 52,049 shares 52,049 $15.1M 1.84% -1,501 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,246 shares 270,246 $13.7M 1.67% new 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: 79,679 shares; 2024Q4: 78,867 shares; 2025Q1: 78,867 shares; 2025Q2: 48,801 shares; 2025Q3: 49,714 shares; 2025Q4: 54,068 shares; 2026Q1: 54,431 shares; 2026Q2: 55,290 shares 55,290 $13.4M 1.64% +859 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: 220,293 shares; 2024Q4: 363,927 shares; 2025Q1: 363,927 shares; 2025Q2: 314,286 shares; 2025Q3: 366,671 shares; 2025Q4: 435,130 shares; 2026Q1: 469,280 shares; 2026Q2: 475,697 shares 475,697 $13.2M 1.61% +6,417 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: 25,474 shares; 2024Q4: 29,545 shares; 2025Q1: 29,545 shares; 2025Q2: 21,034 shares; 2025Q3: 23,352 shares; 2025Q4: 31,972 shares; 2026Q1: 34,623 shares; 2026Q2: 36,228 shares 36,228 $11M 1.34% +1,605 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: 28,342 shares; 2024Q4: 28,808 shares; 2025Q1: 28,808 shares; 2025Q2: 28,831 shares; 2025Q3: 26,962 shares; 2025Q4: 25,700 shares; 2026Q1: 24,451 shares; 2026Q2: 18,668 shares 18,668 $10.8M 1.32% -5,783 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,851 shares; 2024Q4: 93,696 shares; 2025Q1: 93,696 shares; 2025Q2: 95,056 shares; 2025Q3: 91,461 shares; 2025Q4: 95,296 shares; 2026Q1: 93,309 shares; 2026Q2: 90,234 shares 90,234 $9.37M 1.14% -3,075 Timeline VOE 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: 86,210 shares; 2024Q4: 83,854 shares; 2025Q1: 83,854 shares; 2025Q2: 42,125 shares; 2025Q3: 42,361 shares; 2025Q4: 43,602 shares; 2026Q1: 44,432 shares; 2026Q2: 44,159 shares 44,159 $8.73M 1.06% -273 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: 24,584 shares; 2024Q4: 27,694 shares; 2025Q1: 27,694 shares; 2025Q2: 32,728 shares; 2025Q3: 34,871 shares; 2025Q4: 36,446 shares; 2026Q1: 38,117 shares; 2026Q2: 39,205 shares 39,205 $8.6M 1.05% +1,088 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: not reported; 2024Q4: 113,653 shares; 2025Q1: 113,653 shares; 2025Q2: 113,540 shares; 2025Q3: 113,079 shares; 2025Q4: 113,882 shares; 2026Q1: 113,218 shares; 2026Q2: 111,938 shares 111,938 $8.57M 1.05% -1,280 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,461 shares; 2024Q4: 92,025 shares; 2025Q1: 92,025 shares; 2025Q2: 104,871 shares; 2025Q3: 112,440 shares; 2025Q4: 117,846 shares; 2026Q1: 118,443 shares; 2026Q2: 128,370 shares 128,370 $7.56M 0.92% +9,927 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: 21,455 shares; 2024Q4: 23,191 shares; 2025Q1: 23,191 shares; 2025Q2: 13,800 shares; 2025Q3: 15,730 shares; 2025Q4: 19,094 shares; 2026Q1: 20,599 shares; 2026Q2: 88,538 shares 88,538 $7.13M 0.87% +67,939 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,500 shares; 2024Q4: 225,475 shares; 2025Q1: 225,475 shares; 2025Q2: 225,475 shares; 2025Q3: 225,475 shares; 2025Q4: 238,829 shares; 2026Q1: 238,829 shares; 2026Q2: 219,308 shares 219,308 $7.1M 0.87% -19,521 Timeline FNDX 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: 16,349 shares; 2024Q4: 61,632 shares; 2025Q1: 61,632 shares; 2025Q2: 85,068 shares; 2025Q3: 100,596 shares; 2025Q4: 149,125 shares; 2026Q1: 179,386 shares; 2026Q2: 214,467 shares 214,467 $6.67M 0.81% +35,081 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,978 shares; 2024Q4: 131,339 shares; 2025Q1: 131,339 shares; 2025Q2: 44,352 shares; 2025Q3: 44,098 shares; 2025Q4: 43,525 shares; 2026Q1: 43,627 shares; 2026Q2: 42,688 shares 42,688 $6.33M 0.77% -939 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: 15,873 shares; 2024Q4: 15,808 shares; 2025Q1: 15,808 shares; 2025Q2: 15,835 shares; 2025Q3: 15,872 shares; 2025Q4: 16,255 shares; 2026Q1: 16,200 shares; 2026Q2: 14,843 shares 14,843 $5.54M 0.68% -1,357 Timeline FNDA 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: 42,763 shares; 2024Q4: 95,192 shares; 2025Q1: 95,192 shares; 2025Q2: 99,372 shares; 2025Q3: 109,177 shares; 2025Q4: 128,900 shares; 2026Q1: 131,739 shares; 2026Q2: 138,467 shares 138,467 $5.27M 0.64% +6,728 Timeline EEM 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: 73,210 shares; 2025Q1: 73,210 shares; 2025Q2: 78,207 shares; 2025Q3: 76,747 shares; 2025Q4: 75,711 shares; 2026Q1: 75,846 shares; 2026Q2: 74,437 shares 74,437 $5.09M 0.62% -1,409 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,883 shares; 2024Q4: 46,185 shares; 2025Q1: 46,185 shares; 2025Q2: 11,693 shares; 2025Q3: 18,102 shares; 2025Q4: 25,498 shares; 2026Q1: 29,833 shares; 2026Q2: 32,210 shares 32,210 $4.43M 0.54% +2,377 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,978 shares; 2025Q3: 18,799 shares; 2025Q4: 27,885 shares; 2026Q1: 36,302 shares; 2026Q2: 39,761 shares 39,761 $4.07M 0.5% +3,459 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,576 shares; 2025Q1: 38,576 shares; 2025Q2: 39,707 shares; 2025Q3: 39,391 shares; 2025Q4: 40,013 shares; 2026Q1: 39,690 shares; 2026Q2: 39,273 shares 39,273 $3.79M 0.46% -417 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,114 shares; 2024Q4: 41,358 shares; 2025Q1: 41,358 shares; 2025Q2: 44,246 shares; 2025Q3: 54,956 shares; 2025Q4: 77,232 shares; 2026Q1: 81,772 shares; 2026Q2: 86,871 shares 86,871 $3.75M 0.46% +5,099 Timeline XLP 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: 47,224 shares; 2024Q4: 46,667 shares; 2025Q1: 46,667 shares; 2025Q2: 45,813 shares; 2025Q3: 45,091 shares; 2025Q4: 45,117 shares; 2026Q1: 45,092 shares; 2026Q2: 44,540 shares 44,540 $3.7M 0.45% -552 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: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 4,865 shares; 2025Q3: 4,818 shares; 2025Q4: 4,816 shares; 2026Q1: 4,892 shares; 2026Q2: 4,902 shares 4,902 $3.67M 0.45% +10 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: 10,868 shares; 2024Q4: 10,824 shares; 2025Q1: 10,824 shares; 2025Q2: 23,819 shares; 2025Q3: 24,098 shares; 2025Q4: 23,689 shares; 2026Q1: 19,879 shares; 2026Q2: 19,037 shares 19,037 $3.16M 0.38% -842 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: 17,004 shares; 2024Q4: 16,871 shares; 2025Q1: 16,871 shares; 2025Q2: 14,417 shares; 2025Q3: 14,708 shares; 2025Q4: 15,035 shares; 2026Q1: 14,879 shares; 2026Q2: 14,401 shares 14,401 $2.88M 0.35% -478 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 4,004 shares; 2025Q3: 4,011 shares; 2025Q4: 4,163 shares; 2026Q1: 4,160 shares; 2026Q2: 4,165 shares 4,165 $2.86M 0.35% +5 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: 16,944 shares; 2024Q4: 16,908 shares; 2025Q1: 16,908 shares; 2025Q2: 16,639 shares; 2025Q3: 16,355 shares; 2025Q4: 16,228 shares; 2026Q1: 15,977 shares; 2026Q2: 17,815 shares 17,815 $2.82M 0.34% +1,838 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: 12,292 shares; 2024Q4: 11,932 shares; 2025Q1: 11,932 shares; 2025Q2: 12,581 shares; 2025Q3: 12,676 shares; 2025Q4: 12,105 shares; 2026Q1: 11,965 shares; 2026Q2: 11,477 shares 11,477 $2.74M 0.33% -488 Timeline 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: 32,886 shares; 2024Q4: 96,769 shares; 2025Q1: 96,769 shares; 2025Q2: 89,805 shares; 2025Q3: 90,027 shares; 2025Q4: 90,062 shares; 2026Q1: 89,830 shares; 2026Q2: 90,216 shares 90,216 $2.66M 0.32% +386 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,204 shares; 2026Q1: 5,201 shares; 2026Q2: 5,201 shares 5,201 $2.65M 0.32% 0 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: 19,408 shares; 2026Q2: 25,587 shares 25,587 $2.58M 0.31% +6,179 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: 2,371 shares; 2025Q1: 2,371 shares; 2025Q2: 2,264 shares; 2025Q3: 2,268 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares; 2026Q2: 1,942 shares 1,942 $2.07M 0.25% -338 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,362 shares; 2024Q4: 198,841 shares; 2025Q1: 198,841 shares; 2025Q2: 47,670 shares; 2025Q3: 46,620 shares; 2025Q4: 46,519 shares; 2026Q1: 45,622 shares; 2026Q2: 47,977 shares 47,977 $1.77M 0.22% +2,355 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,634 shares; 2024Q4: 17,278 shares; 2025Q1: 17,278 shares; 2025Q2: 14,828 shares; 2025Q3: 14,828 shares; 2025Q4: 14,191 shares; 2026Q1: 14,191 shares; 2026Q2: 14,191 shares 14,191 $1.74M 0.21% 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: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,436 shares; 2025Q3: 2,431 shares; 2025Q4: 2,243 shares; 2026Q1: 2,173 shares; 2026Q2: 2,350 shares 2,350 $1.7M 0.21% +177 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: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,852 shares; 2025Q3: 1,853 shares; 2025Q4: 1,983 shares; 2026Q1: 1,991 shares; 2026Q2: 2,086 shares 2,086 $1.56M 0.19% +95 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.18% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,366 shares; 2025Q3: 2,377 shares; 2025Q4: 2,463 shares; 2026Q1: 2,514 shares; 2026Q2: 2,550 shares 2,550 $1.44M 0.18% +36 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,424 shares; 2025Q1: 6,424 shares; 2025Q2: 5,920 shares; 2025Q3: 5,799 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares 5,850 $1.42M 0.17% 0 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: not reported; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,762 shares; 2025Q3: 4,769 shares; 2025Q4: 5,359 shares; 2026Q1: 5,339 shares; 2026Q2: 5,188 shares 5,188 $1.32M 0.16% -151 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: not reported; 2024Q4: 3,303 shares; 2025Q1: 3,303 shares; 2025Q2: 3,099 shares; 2025Q3: 3,002 shares; 2025Q4: 2,981 shares; 2026Q1: 2,953 shares; 2026Q2: 2,943 shares 2,943 $1.25M 0.15% -10 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,327 shares; 2025Q1: 6,327 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,786 shares; 2026Q1: 1,784 shares; 2026Q2: 1,696 shares 1,696 $1.19M 0.15% -88 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 3,330 shares; 2025Q3: 3,393 shares; 2025Q4: 3,460 shares; 2026Q1: 3,411 shares; 2026Q2: 3,349 shares 3,349 $1.18M 0.14% -62 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: not reported; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 1,109 shares; 2025Q3: 1,025 shares; 2025Q4: 1,193 shares; 2026Q1: 1,271 shares; 2026Q2: 1,233 shares 1,233 $1.15M 0.14% -38 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: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,358 shares; 2025Q3: 3,393 shares; 2025Q4: 3,309 shares; 2026Q1: 3,353 shares; 2026Q2: 3,322 shares 3,322 $1.14M 0.14% -31 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,434 shares; 2026Q1: 3,726 shares; 2026Q2: 3,094 shares 3,094 $1.11M 0.13% -632 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: not reported; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,731 shares; 2025Q3: 2,907 shares; 2025Q4: 3,331 shares; 2026Q1: 3,349 shares; 2026Q2: 2,927 shares 2,927 $1.08M 0.13% -422 Timeline VSGX 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: 12,304 shares; 2024Q4: 10,969 shares; 2025Q1: 10,969 shares; 2025Q2: 11,545 shares; 2025Q3: 11,610 shares; 2025Q4: 12,588 shares; 2026Q1: 13,247 shares; 2026Q2: 13,115 shares 13,115 $1.08M 0.13% -132 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 905 shares; 2025Q3: 903 shares; 2025Q4: 867 shares; 2026Q1: 867 shares; 2026Q2: 12,514 shares 12,514 $1.08M 0.13% +11,647 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,209 shares; 2025Q3: 3,210 shares; 2025Q4: 3,189 shares; 2026Q1: 3,272 shares; 2026Q2: 3,262 shares 3,262 $1.07M 0.13% -10 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: not reported; 2024Q4: 8,109 shares; 2025Q1: 8,109 shares; 2025Q2: 11,088 shares; 2025Q3: 10,768 shares; 2025Q4: 11,721 shares; 2026Q1: 11,681 shares; 2026Q2: 11,472 shares 11,472 $1.06M 0.13% -209 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,363 shares; 2025Q1: 2,363 shares; 2025Q2: 2,184 shares; 2025Q3: 2,192 shares; 2025Q4: 2,282 shares; 2026Q1: 2,280 shares; 2026Q2: 2,200 shares 2,200 $1.05M 0.13% -80 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: 14,144 shares; 2024Q4: 14,201 shares; 2025Q1: 14,201 shares; 2025Q2: 14,567 shares; 2025Q3: 14,462 shares; 2025Q4: 14,382 shares; 2026Q1: 14,382 shares; 2026Q2: 14,382 shares 14,382 $1.02M 0.13% 0 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: not reported; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,949 shares; 2025Q3: 5,825 shares; 2025Q4: 5,731 shares; 2026Q1: 5,726 shares; 2026Q2: 5,398 shares 5,398 $1.02M 0.12% -328 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: not reported; 2024Q4: 9,527 shares; 2025Q1: 9,527 shares; 2025Q2: 8,231 shares; 2025Q3: 8,154 shares; 2025Q4: 8,473 shares; 2026Q1: 8,173 shares; 2026Q2: 7,767 shares 7,767 $998K 0.12% -406 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,298 shares; 2025Q1: 8,298 shares; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares; 2026Q1: 8,298 shares; 2026Q2: 8,298 shares 8,298 $964K 0.12% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,975 shares; 2024Q4: 10,973 shares; 2025Q1: 10,973 shares; 2025Q2: 10,812 shares; 2025Q3: 8,902 shares; 2025Q4: 9,062 shares; 2026Q1: 8,834 shares; 2026Q2: 6,583 shares 6,583 $919K 0.11% -2,251 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: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,319 shares; 2025Q3: 6,118 shares; 2025Q4: 6,227 shares; 2026Q1: 6,157 shares; 2026Q2: 5,879 shares 5,879 $919K 0.11% -278 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: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,156 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,117 shares; 2026Q2: 1,231 shares 1,231 $906K 0.11% +114 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: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,047 shares; 2025Q3: 3,029 shares; 2025Q4: 2,955 shares; 2026Q1: 2,914 shares; 2026Q2: 2,474 shares 2,474 $896K 0.11% -440 Timeline EMNT 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: not reported; 2024Q4: 5,584 shares; 2025Q1: 5,584 shares; 2025Q2: 6,763 shares; 2025Q3: 7,077 shares; 2025Q4: 8,568 shares; 2026Q1: 8,758 shares; 2026Q2: 8,748 shares 8,748 $866K 0.11% -10 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 1,851 shares; 2026Q2: 2,041 shares 2,041 $752K 0.09% +190 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: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 1,515 shares; 2025Q3: 978 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares; 2026Q2: 5,966 shares 5,966 $741K 0.09% +4,473 Timeline ESGD 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: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,678 shares; 2025Q3: 6,004 shares; 2025Q4: 6,468 shares; 2026Q1: 6,892 shares; 2026Q2: 6,867 shares 6,867 $706K 0.09% -25 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 1,954 shares; 2025Q3: 1,993 shares; 2025Q4: 2,062 shares; 2026Q1: 1,952 shares; 2026Q2: 1,993 shares 1,993 $703K 0.09% +41 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,357 shares; 2025Q1: 10,357 shares; 2025Q2: 11,032 shares; 2025Q3: 11,433 shares; 2025Q4: 11,888 shares; 2026Q1: 12,865 shares; 2026Q2: 12,805 shares 12,805 $700K 0.09% -60 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,012 shares; 2026Q1: 2,047 shares; 2026Q2: 2,027 shares 2,027 $686K 0.08% -20 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: 17,189 shares; 2024Q4: 17,361 shares; 2025Q1: 17,361 shares; 2025Q2: 17,271 shares; 2025Q3: 17,318 shares; 2025Q4: 18,984 shares; 2026Q1: 18,916 shares; 2026Q2: 5,741 shares 5,741 $674K 0.08% -13,175 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: not reported; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 506 shares; 2026Q1: 533 shares; 2026Q2: 557 shares 557 $668K 0.08% +24 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: not reported; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 3,460 shares; 2025Q3: 2,961 shares; 2025Q4: 2,965 shares; 2026Q1: 2,962 shares; 2026Q2: 2,963 shares 2,963 $664K 0.08% +1 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: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 8,634 shares; 2025Q3: 8,634 shares; 2025Q4: 8,856 shares; 2026Q1: 8,856 shares; 2026Q2: 8,005 shares 8,005 $662K 0.08% -851 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: not reported; 2024Q4: 5,987 shares; 2025Q1: 5,987 shares; 2025Q2: 5,619 shares; 2025Q3: 5,620 shares; 2025Q4: 5,993 shares; 2026Q1: 5,987 shares; 2026Q2: 5,804 shares 5,804 $657K 0.08% -183 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,386 shares; 2026Q1: 956 shares; 2026Q2: 947 shares 947 $569K 0.07% -9 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: 3,622 shares; 2025Q1: 3,622 shares; 2025Q2: 3,271 shares; 2025Q3: 3,178 shares; 2025Q4: 3,408 shares; 2026Q1: 3,353 shares; 2026Q2: 3,721 shares 3,721 $546K 0.07% +368 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,098 shares; 2025Q1: 7,098 shares; 2025Q2: 7,155 shares; 2025Q3: 7,185 shares; 2025Q4: 6,934 shares; 2026Q1: 6,934 shares; 2026Q2: 6,870 shares 6,870 $521K 0.06% -64 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,517 shares; 2025Q1: 8,517 shares; 2025Q2: 7,320 shares; 2025Q3: 6,172 shares; 2025Q4: 6,259 shares; 2026Q1: 6,259 shares; 2026Q2: 6,311 shares 6,311 $513K 0.06% +52 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,166 shares; 2024Q4: 1,100,656 shares; 2025Q1: 1,100,656 shares; 2025Q2: 1,035,452 shares; 2025Q3: 1,014,707 shares; 2025Q4: 1,003,349 shares; 2026Q1: 973,171 shares; 2026Q2: 6,200 shares 6,200 $512K 0.06% -966,971 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: not reported; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,779 shares; 2025Q3: 1,544 shares; 2025Q4: 1,557 shares; 2026Q1: 1,900 shares; 2026Q2: 1,803 shares 1,803 $507K 0.06% -97 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: 1,216 shares; 2025Q1: 1,216 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,593 shares; 2026Q1: 1,352 shares; 2026Q2: 1,341 shares 1,341 $501K 0.06% -11 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: not reported; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,886 shares; 2025Q3: 2,811 shares; 2025Q4: 2,822 shares; 2026Q1: 2,822 shares; 2026Q2: 2,187 shares 2,187 $473K 0.06% -635 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,816 shares; 2025Q1: 4,816 shares; 2025Q2: 9,602 shares; 2025Q3: 9,639 shares; 2025Q4: 9,313 shares; 2026Q1: 9,313 shares; 2026Q2: 9,313 shares 9,313 $471K 0.06% 0 Timeline VDE 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: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,440 shares; 2025Q3: 2,448 shares; 2025Q4: 2,456 shares; 2026Q1: 3,089 shares; 2026Q2: 3,090 shares 3,090 $464K 0.06% +1 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500 $453K 0.06% new 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: not reported; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares; 2025Q4: 1,754 shares; 2026Q1: 1,676 shares; 2026Q2: 1,665 shares 1,665 $450K 0.05% -11 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,774 shares; 2025Q3: 3,735 shares; 2025Q4: 3,453 shares; 2026Q1: 3,409 shares; 2026Q2: 3,286 shares 3,286 $445K 0.05% -123 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,197 shares 1,197 $438K 0.05% new 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: 14,111 shares; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,601 shares; 2025Q3: 10,854 shares; 2025Q4: 10,690 shares; 2026Q1: 10,064 shares; 2026Q2: 10,213 shares 10,213 $432K 0.05% +149 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: not reported; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,788 shares; 2025Q3: 2,541 shares; 2025Q4: 2,542 shares; 2026Q1: 2,437 shares; 2026Q2: 2,437 shares 2,437 $412K 0.05% 0 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,121 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,625 shares; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares; 2026Q1: 11,625 shares; 2026Q2: 11,625 shares 11,625 $412K 0.05% 0 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: 346 shares; 2026Q1: 352 shares; 2026Q2: 347 shares 347 $408K 0.05% -5 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares; 2026Q1: 2,164 shares; 2026Q2: 1,889 shares 1,889 $402K 0.05% -275 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,096 shares; 2025Q1: 7,096 shares; 2025Q2: not reported; 2025Q3: 5,454 shares; 2025Q4: 6,894 shares; 2026Q1: 7,249 shares; 2026Q2: 7,330 shares 7,330 $382K 0.05% +81 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 1,921 shares; 2026Q1: 1,921 shares; 2026Q2: 1,941 shares 1,941 $370K 0.05% +20 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: not reported; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,108 shares; 2025Q3: 5,116 shares; 2025Q4: 5,074 shares; 2026Q1: 5,056 shares; 2026Q2: 4,056 shares 4,056 $368K 0.04% -1,000 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,038 shares; 2025Q1: 6,038 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares; 2026Q2: 6,358 shares 6,358 $362K 0.04% -64 Timeline IDV 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: 8,430 shares; 2025Q1: 8,430 shares; 2025Q2: 8,560 shares; 2025Q3: 8,607 shares; 2025Q4: 8,677 shares; 2026Q1: 8,677 shares; 2026Q2: 8,677 shares 8,677 $359K 0.04% 0 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: 11,448 shares; 2024Q4: 21,359 shares; 2025Q1: 21,359 shares; 2025Q2: 9,768 shares; 2025Q3: 9,811 shares; 2025Q4: 9,814 shares; 2026Q1: 9,558 shares; 2026Q2: 9,588 shares 9,588 $346K 0.04% +30 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,281 shares; 2025Q1: 4,281 shares; 2025Q2: 4,283 shares; 2025Q3: 4,284 shares; 2025Q4: 4,285 shares; 2026Q1: 4,285 shares; 2026Q2: 4,635 shares 4,635 $340K 0.04% +350 Timeline IWN 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: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 1,560 shares; 2025Q3: 1,563 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,531 shares 1,531 $339K 0.04% +6 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,842 shares; 2025Q3: 1,607 shares; 2025Q4: 1,721 shares; 2026Q1: 1,706 shares; 2026Q2: 1,532 shares 1,532 $334K 0.04% -174 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: 4,577 shares; 2026Q1: 4,693 shares; 2026Q2: 3,891 shares 3,891 $333K 0.04% -802 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,526 shares 6,526 $329K 0.04% new Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE 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: 26,384 shares 26,384 $311K 0.04% new 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: not reported; 2024Q4: 8,234 shares; 2025Q1: 8,234 shares; 2025Q2: 8,234 shares; 2025Q3: 8,234 shares; 2025Q4: 8,234 shares; 2026Q1: 8,441 shares; 2026Q2: 8,441 shares 8,441 $310K 0.04% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,439 shares; 2025Q1: 2,439 shares; 2025Q2: 2,589 shares; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares; 2026Q1: 2,439 shares; 2026Q2: 2,439 shares 2,439 $309K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,968 shares 4,968 $302K 0.04% 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: not reported; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 605 shares; 2025Q3: 576 shares; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 589 shares 589 $300K 0.04% -3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,489 shares 2,489 $296K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares; 2025Q4: 2,859 shares; 2026Q1: 2,858 shares; 2026Q2: 2,857 shares 2,857 $292K 0.04% -1 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: 289 shares; 2026Q1: 289 shares; 2026Q2: 287 shares 287 $290K 0.04% -2 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: 18,867 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,757 shares; 2025Q3: 15,126 shares; 2025Q4: 15,338 shares; 2026Q1: 15,338 shares; 2026Q2: 14,005 shares 14,005 $290K 0.04% -1,333 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares; 2026Q1: 5,535 shares; 2026Q2: 5,546 shares 5,546 $289K 0.04% +11 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,054 shares 5,054 $285K 0.03% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 934 shares 934 $283K 0.03% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 2,583 shares; 2025Q3: 2,588 shares; 2025Q4: 2,673 shares; 2026Q1: 2,673 shares; 2026Q2: 2,653 shares 2,653 $276K 0.03% -20 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: 2,289 shares; 2025Q1: 2,289 shares; 2025Q2: 2,353 shares; 2025Q3: 2,355 shares; 2025Q4: 2,278 shares; 2026Q1: 2,337 shares; 2026Q2: 1,471 shares 1,471 $272K 0.03% -866 Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 12,673 shares; 2026Q1: 10,707 shares; 2026Q2: 10,707 shares 10,707 $269K 0.03% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 938 shares; 2025Q3: 638 shares; 2025Q4: 770 shares; 2026Q1: 752 shares; 2026Q2: 638 shares 638 $268K 0.03% -114 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 2,081 shares; 2025Q3: 2,184 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 1,857 shares 1,857 $264K 0.03% -4 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: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,003 shares; 2025Q3: 1,980 shares; 2025Q4: 2,117 shares; 2026Q1: 1,724 shares; 2026Q2: 1,685 shares 1,685 $264K 0.03% -39 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: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 740 shares; 2026Q1: 739 shares; 2026Q2: 697 shares 697 $263K 0.03% -42 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: not reported; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 967 shares 967 $263K 0.03% -5 Timeline OEF 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: 665 shares; 2025Q3: 666 shares; 2025Q4: 667 shares; 2026Q1: 667 shares; 2026Q2: 667 shares 667 $244K 0.03% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares; 2026Q2: 2,500 shares 2,500 $241K 0.03% -95 Timeline IEMG ISHARES INC More: the full row for ISHARES 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: 2,832 shares 2,832 $235K 0.03% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 172 shares 172 $234K 0.03% new Timeline ESGU 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: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415 $232K 0.03% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,831 shares; 2026Q1: 3,831 shares; 2026Q2: 3,842 shares 3,842 $231K 0.03% +11 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 5,115 shares 5,115 $231K 0.03% new 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: 295 shares; 2025Q1: 295 shares; 2025Q2: 309 shares; 2025Q3: 308 shares; 2025Q4: 3,246 shares; 2026Q1: 3,166 shares; 2026Q2: 3,130 shares 3,130 $223K 0.03% -36 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863 $218K 0.03% new Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,848 shares 2,848 $204K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $201K 0.02% new Timeline