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: 42,130 shares; 2024Q4: 42,045 shares; 2025Q1: 41,796 shares; 2025Q2: 41,605 shares; 2025Q3: 41,669 shares; 2025Q4: 41,727 shares; 2026Q1: 41,789 shares; 2026Q2: 41,841 shares 41,841 $20.7M 8.83% +52 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: 67,870 shares; 2024Q4: 68,361 shares; 2025Q1: 64,191 shares; 2025Q2: 64,449 shares; 2025Q3: 64,657 shares; 2025Q4: 64,091 shares; 2026Q1: 62,970 shares; 2026Q2: 61,326 shares 61,326 $17.7M 7.56% -1,644 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: 12,398 shares; 2024Q4: 12,681 shares; 2025Q1: 13,257 shares; 2025Q2: 14,056 shares; 2025Q3: 13,821 shares; 2025Q4: 14,449 shares; 2026Q1: 14,273 shares; 2026Q2: 13,255 shares 13,255 $6.63M 2.83% -1,018 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: 11,754 shares; 2024Q4: 12,553 shares; 2025Q1: 12,786 shares; 2025Q2: 16,312 shares; 2025Q3: 19,247 shares; 2025Q4: 18,138 shares; 2026Q1: 18,056 shares; 2026Q2: 17,391 shares 17,391 $6.22M 2.65% -665 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: 19,013 shares; 2024Q4: 14,246 shares; 2025Q1: 14,696 shares; 2025Q2: 15,168 shares; 2025Q3: 15,536 shares; 2025Q4: 15,711 shares; 2026Q1: 15,789 shares; 2026Q2: 15,768 shares 15,768 $5.88M 2.51% -21 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: 18,084 shares; 2024Q4: 18,905 shares; 2025Q1: 18,646 shares; 2025Q2: 21,035 shares; 2025Q3: 22,672 shares; 2025Q4: 22,830 shares; 2026Q1: 22,806 shares; 2026Q2: 21,426 shares 21,426 $5.11M 2.18% -1,380 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: 202,178 shares; 2024Q4: 245,165 shares; 2025Q1: 145,191 shares; 2025Q2: 230,007 shares; 2025Q3: 244,871 shares; 2025Q4: 272,517 shares; 2026Q1: 272,691 shares; 2026Q2: 228,021 shares 228,021 $5.08M 2.17% -44,670 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: 21,323 shares; 2024Q4: 22,180 shares; 2025Q1: 23,918 shares; 2025Q2: 27,405 shares; 2025Q3: 27,704 shares; 2025Q4: 27,786 shares; 2026Q1: 26,755 shares; 2026Q2: 23,095 shares 23,095 $4.62M 1.97% -3,660 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $4.35M 1.86% 0 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: 22,748 shares; 2024Q4: 27,228 shares; 2025Q1: 66,389 shares; 2025Q2: 49,498 shares; 2025Q3: 51,256 shares; 2025Q4: 52,409 shares; 2026Q1: 61,614 shares; 2026Q2: 84,109 shares 84,109 $4.25M 1.81% +22,495 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: 33,113 shares; 2024Q4: 46,140 shares; 2025Q1: 45,308 shares; 2025Q2: 47,615 shares; 2025Q3: 53,020 shares; 2025Q4: 47,801 shares; 2026Q1: 42,350 shares; 2026Q2: 39,327 shares 39,327 $3.96M 1.69% -3,023 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,128 shares; 2024Q4: 9,560 shares; 2025Q1: 20,901 shares; 2025Q2: 51,893 shares; 2025Q3: 56,997 shares; 2025Q4: 64,389 shares; 2026Q1: 65,836 shares; 2026Q2: 84,881 shares 84,881 $3.7M 1.58% +19,045 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: 37,216 shares; 2024Q4: 43,434 shares; 2025Q1: 56,169 shares; 2025Q2: 47,350 shares; 2025Q3: 46,944 shares; 2025Q4: 44,446 shares; 2026Q1: 41,765 shares; 2026Q2: 39,941 shares 39,941 $3.66M 1.56% -1,824 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: 7,819 shares; 2024Q4: 8,359 shares; 2025Q1: 8,627 shares; 2025Q2: 10,223 shares; 2025Q3: 11,674 shares; 2025Q4: 11,854 shares; 2026Q1: 11,852 shares; 2026Q2: 10,716 shares 10,716 $3.51M 1.49% -1,136 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,669 shares; 2025Q1: 2,828 shares; 2025Q2: 3,434 shares; 2025Q3: 3,962 shares; 2025Q4: 4,039 shares; 2026Q1: 4,027 shares; 2026Q2: 3,628 shares 3,628 $3.39M 1.45% -399 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: 8,170 shares; 2024Q4: 8,743 shares; 2025Q1: 9,227 shares; 2025Q2: 10,515 shares; 2025Q3: 10,523 shares; 2025Q4: 10,550 shares; 2026Q1: 10,379 shares; 2026Q2: 8,682 shares 8,682 $3.28M 1.4% -1,697 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,066 shares; 2024Q4: 20,259 shares; 2025Q1: 20,407 shares; 2025Q2: 24,530 shares; 2025Q3: 27,177 shares; 2025Q4: 27,793 shares; 2026Q1: 25,938 shares; 2026Q2: 23,601 shares 23,601 $3.23M 1.37% -2,337 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: 14,489 shares; 2024Q4: 14,180 shares; 2025Q1: 14,260 shares; 2025Q2: 14,259 shares; 2025Q3: 14,326 shares; 2025Q4: 14,326 shares; 2026Q1: 14,416 shares; 2026Q2: 14,341 shares 14,341 $3.1M 1.32% -75 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: 3,794 shares; 2024Q4: 3,684 shares; 2025Q1: 3,579 shares; 2025Q2: 3,462 shares; 2025Q3: 3,437 shares; 2025Q4: 3,306 shares; 2026Q1: 3,358 shares; 2026Q2: 4,452 shares 4,452 $3.06M 1.3% +1,094 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: 2,572 shares; 2024Q4: 2,978 shares; 2025Q1: 3,693 shares; 2025Q2: 5,236 shares; 2025Q3: 6,004 shares; 2025Q4: 6,436 shares; 2026Q1: 6,764 shares; 2026Q2: 7,076 shares 7,076 $2.98M 1.27% +312 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: 13,839 shares; 2024Q4: 14,474 shares; 2025Q1: 11,070 shares; 2025Q2: 10,463 shares; 2025Q3: 11,948 shares; 2025Q4: 11,994 shares; 2026Q1: 12,054 shares; 2026Q2: 11,580 shares 11,580 $2.94M 1.25% -474 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: 7,288 shares; 2024Q4: 7,525 shares; 2025Q1: 7,529 shares; 2025Q2: 7,535 shares; 2025Q3: 7,551 shares; 2025Q4: 7,555 shares; 2026Q1: 7,560 shares; 2026Q2: 7,583 shares 7,583 $2.68M 1.14% +23 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,720 shares; 2026Q2: 104,345 shares 104,345 $2.6M 1.11% +94,625 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,651 shares; 2024Q4: 37,651 shares; 2025Q1: 37,651 shares; 2025Q2: 37,651 shares; 2025Q3: 37,699 shares; 2025Q4: 37,752 shares; 2026Q1: 37,817 shares; 2026Q2: 37,867 shares 37,867 $2.57M 1.09% +50 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,361 shares; 2024Q4: 22,674 shares; 2025Q1: 24,561 shares; 2025Q2: 25,034 shares; 2025Q3: 25,131 shares; 2025Q4: 25,144 shares; 2026Q1: 23,950 shares; 2026Q2: 23,186 shares 23,186 $2.56M 1.09% -764 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: 12,849 shares; 2024Q4: 12,879 shares; 2025Q1: 12,885 shares; 2025Q2: 12,887 shares; 2025Q3: 12,897 shares; 2025Q4: 13,022 shares; 2026Q1: 13,111 shares; 2026Q2: 13,139 shares 13,139 $2.49M 1.06% +28 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,164 shares; 2024Q4: 18,323 shares; 2025Q1: 18,479 shares; 2025Q2: 18,721 shares; 2025Q3: 18,821 shares; 2025Q4: 18,998 shares; 2026Q1: 18,043 shares; 2026Q2: 18,313 shares 18,313 $2.31M 0.99% +270 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: 4,741 shares; 2024Q4: 5,207 shares; 2025Q1: 5,606 shares; 2025Q2: 6,652 shares; 2025Q3: 7,418 shares; 2025Q4: 7,240 shares; 2026Q1: 7,231 shares; 2026Q2: 6,407 shares 6,407 $2.2M 0.94% -824 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: 2,122 shares; 2024Q4: 2,200 shares; 2025Q1: 2,543 shares; 2025Q2: 2,835 shares; 2025Q3: 3,096 shares; 2025Q4: 2,883 shares; 2026Q1: 3,302 shares; 2026Q2: 2,891 shares 2,891 $2.13M 0.91% -411 Timeline FTSM 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: 52,321 shares; 2024Q4: 48,391 shares; 2025Q1: 49,102 shares; 2025Q2: 33,114 shares; 2025Q3: 34,295 shares; 2025Q4: 31,109 shares; 2026Q1: 29,318 shares; 2026Q2: 31,888 shares 31,888 $1.9M 0.81% +2,570 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,964 shares; 2025Q1: 1,907 shares; 2025Q2: 2,131 shares; 2025Q3: 2,491 shares; 2025Q4: 2,317 shares; 2026Q1: 2,683 shares; 2026Q2: 2,511 shares 2,511 $1.87M 0.8% -172 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,336 shares; 2025Q3: 6,669 shares; 2025Q4: 7,564 shares; 2026Q1: 7,564 shares; 2026Q2: 7,303 shares 7,303 $1.87M 0.79% -261 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: not reported; 2025Q3: 10,676 shares; 2025Q4: 5,681 shares; 2026Q1: 5,704 shares; 2026Q2: 34,868 shares 34,868 $1.79M 0.76% +29,164 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,095 shares 4,095 $1.77M 0.76% +95 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: 3,884 shares; 2024Q4: 4,170 shares; 2025Q1: 3,342 shares; 2025Q2: 7,560 shares; 2025Q3: 7,650 shares; 2025Q4: 7,744 shares; 2026Q1: 7,657 shares; 2026Q2: 6,948 shares 6,948 $1.75M 0.74% -709 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: 4,750 shares; 2025Q1: 4,752 shares; 2025Q2: 4,954 shares; 2025Q3: 5,857 shares; 2025Q4: 5,861 shares; 2026Q1: 5,235 shares; 2026Q2: 5,491 shares 5,491 $1.64M 0.7% +256 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: 11,905 shares; 2024Q4: 14,041 shares; 2025Q1: 14,982 shares; 2025Q2: 18,525 shares; 2025Q3: 19,691 shares; 2025Q4: 18,520 shares; 2026Q1: 17,580 shares; 2026Q2: 14,226 shares 14,226 $1.61M 0.69% -3,354 Timeline AGG 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: 19,945 shares; 2025Q3: 22,696 shares; 2025Q4: 25,754 shares; 2026Q1: 25,640 shares; 2026Q2: 15,948 shares 15,948 $1.58M 0.67% -9,692 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: 8,596 shares; 2024Q4: 8,912 shares; 2025Q1: 8,390 shares; 2025Q2: 8,894 shares; 2025Q3: 9,145 shares; 2025Q4: 9,140 shares; 2026Q1: 9,076 shares; 2026Q2: 9,355 shares 9,355 $1.55M 0.66% +279 Timeline RDVI 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: not reported; 2024Q4: not reported; 2025Q1: 14,436 shares; 2025Q2: 25,258 shares; 2025Q3: 32,279 shares; 2025Q4: 38,668 shares; 2026Q1: 45,244 shares; 2026Q2: 52,531 shares 52,531 $1.54M 0.66% +7,287 Timeline TBLL 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: 18,594 shares; 2024Q4: 17,680 shares; 2025Q1: 30,750 shares; 2025Q2: 21,041 shares; 2025Q3: 20,828 shares; 2025Q4: 18,861 shares; 2026Q1: 15,170 shares; 2026Q2: 14,156 shares 14,156 $1.49M 0.64% -1,014 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: 19,698 shares; 2024Q4: 19,694 shares; 2025Q1: 16,575 shares; 2025Q2: 16,022 shares; 2025Q3: 12,967 shares; 2025Q4: 12,927 shares; 2026Q1: 12,310 shares; 2026Q2: 12,532 shares 12,532 $1.47M 0.63% +222 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,695 shares; 2024Q4: 34,695 shares; 2025Q1: 34,695 shares; 2025Q2: 34,695 shares; 2025Q3: 163,683 shares; 2025Q4: 163,709 shares; 2026Q1: 163,735 shares; 2026Q2: 163,762 shares 163,762 $1.47M 0.63% +27 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: 7,821 shares; 2024Q4: 7,163 shares; 2025Q1: 7,387 shares; 2025Q2: 7,742 shares; 2025Q3: 6,090 shares; 2025Q4: 6,143 shares; 2026Q1: 5,165 shares; 2026Q2: 5,074 shares 5,074 $1.43M 0.61% -91 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: 1,619 shares; 2024Q4: 1,874 shares; 2025Q1: 1,983 shares; 2025Q2: 2,616 shares; 2025Q3: 2,758 shares; 2025Q4: 2,952 shares; 2026Q1: 2,964 shares; 2026Q2: 2,458 shares 2,458 $1.38M 0.59% -506 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,223 shares 14,223 $1.37M 0.58% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 774 shares; 2025Q1: 915 shares; 2025Q2: 1,455 shares; 2025Q3: 1,730 shares; 2025Q4: 1,519 shares; 2026Q1: 1,513 shares; 2026Q2: 1,132 shares 1,132 $1.36M 0.58% -381 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448 shares; 2024Q4: 6,056 shares; 2025Q1: 6,925 shares; 2025Q2: 9,032 shares; 2025Q3: 8,840 shares; 2025Q4: 10,536 shares; 2026Q1: 10,665 shares; 2026Q2: 9,181 shares 9,181 $1.35M 0.57% -1,484 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: 6,677 shares; 2024Q4: 13,238 shares; 2025Q1: 16,640 shares; 2025Q2: 14,205 shares; 2025Q3: 14,247 shares; 2025Q4: 14,641 shares; 2026Q1: 21,756 shares; 2026Q2: 22,884 shares 22,884 $1.23M 0.52% +1,128 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: 18,757 shares; 2024Q4: 18,757 shares; 2025Q1: 16,979 shares; 2025Q2: 17,254 shares; 2025Q3: 16,284 shares; 2025Q4: 14,967 shares; 2026Q1: 14,974 shares; 2026Q2: 14,916 shares 14,916 $1.21M 0.52% -58 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: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,202 shares; 2025Q3: 4,224 shares; 2025Q4: 4,247 shares; 2026Q1: 4,269 shares; 2026Q2: 4,289 shares 4,289 $1.17M 0.5% +20 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: 10,664 shares; 2024Q4: 10,591 shares; 2025Q1: 11,076 shares; 2025Q2: 13,821 shares; 2025Q3: 14,936 shares; 2025Q4: 8,909 shares; 2026Q1: 8,853 shares; 2026Q2: 7,818 shares 7,818 $1.15M 0.49% -1,035 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,547 shares; 2025Q2: 19,678 shares; 2025Q3: 29,908 shares; 2025Q4: 32,156 shares; 2026Q1: 32,040 shares; 2026Q2: 34,230 shares 34,230 $1.14M 0.49% +2,190 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: 457 shares; 2024Q4: 473 shares; 2025Q1: 463 shares; 2025Q2: 516 shares; 2025Q3: 549 shares; 2025Q4: 15,862 shares; 2026Q1: 16,304 shares; 2026Q2: 15,852 shares 15,852 $1.13M 0.48% -452 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,190 shares; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,230 shares; 2025Q4: 1,380 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $1.12M 0.48% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 4,800 shares; 2025Q1: 5,473 shares; 2025Q2: 8,195 shares; 2025Q3: 5,317 shares; 2025Q4: 9,720 shares; 2026Q1: 9,208 shares; 2026Q2: 9,402 shares 9,402 $1.1M 0.47% +194 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $1.06M 0.45% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 1,794 shares; 2025Q4: 7,287 shares; 2026Q1: 7,665 shares; 2026Q2: 8,467 shares 8,467 $988K 0.42% +802 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712 shares; 2024Q4: 963 shares; 2025Q1: 1,191 shares; 2025Q2: 2,054 shares; 2025Q3: 2,278 shares; 2025Q4: 2,342 shares; 2026Q1: 2,375 shares; 2026Q2: 1,911 shares 1,911 $982K 0.42% -464 Timeline TOPT 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: 11,317 shares; 2025Q4: 35,199 shares; 2026Q1: 35,199 shares; 2026Q2: 28,651 shares 28,651 $943K 0.4% -6,548 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 16,680 shares; 2025Q1: 17,358 shares; 2025Q2: 17,360 shares; 2025Q3: 17,362 shares; 2025Q4: 21,675 shares; 2026Q1: 27,587 shares; 2026Q2: 27,596 shares 27,596 $934K 0.4% +9 Timeline FLQL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,588 shares; 2024Q4: 16,290 shares; 2025Q1: 15,534 shares; 2025Q2: 15,534 shares; 2025Q3: 14,157 shares; 2025Q4: 14,244 shares; 2026Q1: 13,292 shares; 2026Q2: 11,664 shares 11,664 $913K 0.39% -1,628 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,595 shares 5,595 $904K 0.39% new 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: 4,137 shares; 2024Q4: 4,145 shares; 2025Q1: 4,023 shares; 2025Q2: 4,049 shares; 2025Q3: 4,062 shares; 2025Q4: 3,996 shares; 2026Q1: 4,006 shares; 2026Q2: 4,019 shares 4,019 $900K 0.38% +13 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: 15,073 shares; 2024Q4: 15,075 shares; 2025Q1: 17,535 shares; 2025Q2: 17,842 shares; 2025Q3: 17,859 shares; 2025Q4: 17,897 shares; 2026Q1: 17,897 shares; 2026Q2: 17,945 shares 17,945 $884K 0.38% +48 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,253 shares; 2024Q4: 26,851 shares; 2025Q1: 19,170 shares; 2025Q2: 18,533 shares; 2025Q3: 19,438 shares; 2025Q4: 20,269 shares; 2026Q1: 17,731 shares; 2026Q2: 17,727 shares 17,727 $884K 0.38% -4 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: 10,735 shares; 2024Q4: 10,764 shares; 2025Q1: 10,793 shares; 2025Q2: 10,824 shares; 2025Q3: 10,854 shares; 2025Q4: 10,882 shares; 2026Q1: 10,914 shares; 2026Q2: 10,279 shares 10,279 $859K 0.37% -635 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: 11,405 shares; 2024Q4: 11,410 shares; 2025Q1: 11,418 shares; 2025Q2: 11,425 shares; 2025Q3: 11,433 shares; 2025Q4: 11,443 shares; 2026Q1: 11,452 shares; 2026Q2: 11,458 shares 11,458 $840K 0.36% +6 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,137 shares 10,137 $838K 0.36% new 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: 10,027 shares; 2024Q4: 8,468 shares; 2025Q1: 7,143 shares; 2025Q2: 7,029 shares; 2025Q3: 7,025 shares; 2025Q4: 6,458 shares; 2026Q1: 6,445 shares; 2026Q2: 6,447 shares 6,447 $828K 0.35% +2 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: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,067 shares; 2026Q1: 2,068 shares; 2026Q2: 2,178 shares 2,178 $814K 0.35% +110 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: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 738 shares 738 $786K 0.33% +38 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $759K 0.32% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276 shares; 2024Q4: 4,277 shares; 2025Q1: 4,278 shares; 2025Q2: 4,278 shares; 2025Q3: 3,987 shares; 2025Q4: 3,988 shares; 2026Q1: 3,989 shares; 2026Q2: 3,989 shares 3,989 $759K 0.32% 0 Timeline ACYN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,034 shares 36,034 $749K 0.32% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,372 shares; 2025Q1: 2,378 shares; 2025Q2: 2,385 shares; 2025Q3: 2,392 shares; 2025Q4: 2,399 shares; 2026Q1: 4,105 shares; 2026Q2: 4,697 shares 4,697 $745K 0.32% +592 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: 19,973 shares; 2024Q4: 21,156 shares; 2025Q1: 17,271 shares; 2025Q2: 16,040 shares; 2025Q3: 15,864 shares; 2025Q4: 16,507 shares; 2026Q1: 16,389 shares; 2026Q2: 16,656 shares 16,656 $705K 0.3% +267 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,049 shares; 2026Q1: 9,049 shares; 2026Q2: 9,049 shares 9,049 $702K 0.3% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606 $700K 0.3% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,202 shares; 2025Q1: 5,333 shares; 2025Q2: 10,357 shares; 2025Q3: 6,666 shares; 2025Q4: 8,616 shares; 2026Q1: 8,612 shares; 2026Q2: 7,201 shares 7,201 $681K 0.29% -1,411 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: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: 6,649 shares; 2025Q2: 6,666 shares; 2025Q3: 6,783 shares; 2025Q4: 4,947 shares; 2026Q1: 4,978 shares; 2026Q2: 5,001 shares 5,001 $677K 0.29% +23 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares 3,010 $671K 0.29% 0 Timeline FTHI 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: not reported; 2024Q4: 17,452 shares; 2025Q1: 25,679 shares; 2025Q2: 34,301 shares; 2025Q3: 37,360 shares; 2025Q4: 35,576 shares; 2026Q1: 34,333 shares; 2026Q2: 27,178 shares 27,178 $648K 0.28% -7,155 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,065 shares; 2025Q3: 96,650 shares; 2025Q4: 108,577 shares; 2026Q1: 106,717 shares; 2026Q2: 27,540 shares 27,540 $637K 0.27% -79,177 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: 561 shares; 2024Q4: 570 shares; 2025Q1: 538 shares; 2025Q2: 679 shares; 2025Q3: 1,214 shares; 2025Q4: 1,292 shares; 2026Q1: 1,298 shares; 2026Q2: 1,250 shares 1,250 $637K 0.27% -48 Timeline FTQI 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: not reported; 2024Q4: not reported; 2025Q1: 23,217 shares; 2025Q2: 38,114 shares; 2025Q3: 41,923 shares; 2025Q4: 38,809 shares; 2026Q1: 37,822 shares; 2026Q2: 28,054 shares 28,054 $620K 0.26% -9,768 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: 5,863 shares; 2024Q4: 5,874 shares; 2025Q1: 5,884 shares; 2025Q2: 5,898 shares; 2025Q3: 5,925 shares; 2025Q4: 5,954 shares; 2026Q1: 6,023 shares; 2026Q2: 6,048 shares 6,048 $618K 0.26% +25 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: 4,770 shares; 2024Q4: 4,763 shares; 2025Q1: 4,746 shares; 2025Q2: 4,395 shares; 2025Q3: 3,270 shares; 2025Q4: 3,273 shares; 2026Q1: 3,276 shares; 2026Q2: 3,278 shares 3,278 $606K 0.26% +2 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: 515 shares; 2025Q3: 533 shares; 2025Q4: 515 shares; 2026Q1: 515 shares; 2026Q2: 515 shares 515 $605K 0.26% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,846 shares; 2025Q1: 2,923 shares; 2025Q2: 3,924 shares; 2025Q3: 4,416 shares; 2025Q4: 2,053 shares; 2026Q1: 1,976 shares; 2026Q2: 1,705 shares 1,705 $601K 0.26% -271 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,220 shares; 2025Q3: 10,806 shares; 2025Q4: 11,370 shares; 2026Q1: 9,376 shares; 2026Q2: 12,638 shares 12,638 $597K 0.25% +3,262 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: 757 shares; 2024Q4: 768 shares; 2025Q1: 769 shares; 2025Q2: 770 shares; 2025Q3: 771 shares; 2025Q4: 772 shares; 2026Q1: 773 shares; 2026Q2: 774 shares 774 $579K 0.25% +1 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,150 shares; 2024Q4: 27,306 shares; 2025Q1: 23,884 shares; 2025Q2: 19,284 shares; 2025Q3: 17,604 shares; 2025Q4: 13,960 shares; 2026Q1: 12,889 shares; 2026Q2: 11,230 shares 11,230 $565K 0.24% -1,659 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $562K 0.24% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,785 shares; 2025Q1: 2,973 shares; 2025Q2: 2,982 shares; 2025Q3: 2,995 shares; 2025Q4: 3,005 shares; 2026Q1: 3,013 shares; 2026Q2: 3,020 shares 3,020 $559K 0.24% +7 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,925 shares; 2025Q1: 6,025 shares; 2025Q2: 6,110 shares; 2025Q3: 6,370 shares; 2025Q4: 6,242 shares; 2026Q1: 6,222 shares; 2026Q2: 6,435 shares 6,435 $559K 0.24% +213 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,592 shares; 2024Q4: 19,832 shares; 2025Q1: 18,547 shares; 2025Q2: 18,547 shares; 2025Q3: 18,547 shares; 2025Q4: 18,547 shares; 2026Q1: 18,907 shares; 2026Q2: 18,907 shares 18,907 $559K 0.24% 0 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,896 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,292 shares; 2025Q3: 8,293 shares; 2025Q4: 8,293 shares; 2026Q1: 8,294 shares; 2026Q2: 8,294 shares 8,294 $544K 0.23% 0 Timeline TLH 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: 2,657 shares; 2025Q1: 3,674 shares; 2025Q2: 7,723 shares; 2025Q3: 5,350 shares; 2025Q4: 5,327 shares; 2026Q1: 5,324 shares; 2026Q2: 5,422 shares 5,422 $544K 0.23% +98 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: 899 shares 899 $522K 0.22% new Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,193 shares; 2026Q2: 8,972 shares 8,972 $522K 0.22% -221 Timeline HELO 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: 7,602 shares; 2026Q1: 7,610 shares; 2026Q2: 7,622 shares 7,622 $515K 0.22% +12 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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $511K 0.22% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078 shares; 2024Q4: 1,098 shares; 2025Q1: 1,078 shares; 2025Q2: 1,098 shares; 2025Q3: 1,138 shares; 2025Q4: 1,139 shares; 2026Q1: 1,317 shares; 2026Q2: 1,349 shares 1,349 $497K 0.21% +32 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: 1,758 shares; 2024Q4: 1,767 shares; 2025Q1: 1,764 shares; 2025Q2: 1,774 shares; 2025Q3: 1,783 shares; 2025Q4: 1,792 shares; 2026Q1: 1,801 shares; 2026Q2: 1,763 shares 1,763 $477K 0.2% -38 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,460 shares; 2024Q4: 44,460 shares; 2025Q1: 44,460 shares; 2025Q2: 44,460 shares; 2025Q3: 44,494 shares; 2025Q4: 44,540 shares; 2026Q1: 44,563 shares; 2026Q2: 44,599 shares 44,599 $471K 0.2% +36 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,866 shares; 2024Q4: 40,866 shares; 2025Q1: 40,866 shares; 2025Q2: 40,866 shares; 2025Q3: 40,866 shares; 2025Q4: 40,866 shares; 2026Q1: 40,866 shares; 2026Q2: 40,866 shares 40,866 $441K 0.19% 0 Timeline KNG 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: 5,445 shares; 2024Q4: 6,255 shares; 2025Q1: 10,870 shares; 2025Q2: 13,752 shares; 2025Q3: 15,421 shares; 2025Q4: 13,734 shares; 2026Q1: 14,405 shares; 2026Q2: 8,647 shares 8,647 $437K 0.19% -5,758 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,577 shares; 2025Q1: 4,588 shares; 2025Q2: 4,228 shares; 2025Q3: 4,240 shares; 2025Q4: 4,352 shares; 2026Q1: 4,368 shares; 2026Q2: 3,884 shares 3,884 $426K 0.18% -484 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,414 shares; 2025Q4: 24,314 shares; 2026Q1: 20,816 shares; 2026Q2: 13,254 shares 13,254 $424K 0.18% -7,562 Timeline TDVI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,911 shares; 2025Q3: 18,172 shares; 2025Q4: 18,792 shares; 2026Q1: 18,109 shares; 2026Q2: 13,300 shares 13,300 $422K 0.18% -4,809 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: 2,664 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares; 2026Q2: 2,840 shares 2,840 $421K 0.18% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN 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: 53,224 shares 53,224 $419K 0.18% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950 shares; 2024Q4: 5,790 shares; 2025Q1: 4,539 shares; 2025Q2: 5,836 shares; 2025Q3: 6,886 shares; 2025Q4: 4,638 shares; 2026Q1: 4,621 shares; 2026Q2: 4,687 shares 4,687 $405K 0.17% +66 Timeline VGIT 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: 5,808 shares; 2024Q4: 5,841 shares; 2025Q1: 15,478 shares; 2025Q2: 13,977 shares; 2025Q3: 14,002 shares; 2025Q4: 12,284 shares; 2026Q1: 6,535 shares; 2026Q2: 6,561 shares 6,561 $387K 0.16% +26 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,683 shares; 2026Q1: 3,683 shares; 2026Q2: 3,683 shares 3,683 $386K 0.16% 0 Timeline SITM SITIME CORP More: the full row for SITIME 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: 511 shares 511 $381K 0.16% new Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,153 shares; 2024Q4: 24,153 shares; 2025Q1: 24,153 shares; 2025Q2: 24,153 shares; 2025Q3: 24,153 shares; 2025Q4: 24,153 shares; 2026Q1: 24,153 shares; 2026Q2: 24,153 shares 24,153 $381K 0.16% 0 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: 7,989 shares; 2024Q4: 8,818 shares; 2025Q1: 6,583 shares; 2025Q2: 6,143 shares; 2025Q3: 6,017 shares; 2025Q4: 5,876 shares; 2026Q1: 5,871 shares; 2026Q2: 6,572 shares 6,572 $374K 0.16% +701 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $369K 0.16% 0 Timeline FTGS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,764 shares; 2025Q4: 8,658 shares; 2026Q1: 8,890 shares; 2026Q2: 9,935 shares 9,935 $368K 0.16% +1,045 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: 37,543 shares; 2024Q4: 37,543 shares; 2025Q1: 33,499 shares; 2025Q2: 33,499 shares; 2025Q3: 32,249 shares; 2025Q4: 32,249 shares; 2026Q1: 32,249 shares; 2026Q2: 29,699 shares 29,699 $360K 0.15% -2,550 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: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,468 shares; 2026Q2: 3,468 shares 3,468 $354K 0.15% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares; 2026Q2: 1,440 shares 1,440 $353K 0.15% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,271 shares; 2025Q1: 1,272 shares; 2025Q2: 1,273 shares; 2025Q3: 1,274 shares; 2025Q4: 1,176 shares; 2026Q1: 1,177 shares; 2026Q2: 1,178 shares 1,178 $351K 0.15% +1 Timeline SHY 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: 3,000 shares; 2025Q3: 2,479 shares; 2025Q4: 4,042 shares; 2026Q1: 4,011 shares; 2026Q2: 4,095 shares 4,095 $336K 0.14% +84 Timeline SOXX 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: 524 shares 524 $336K 0.14% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares; 2026Q2: 4,670 shares 4,670 $334K 0.14% 0 Timeline FXU 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: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 6,560 shares; 2025Q2: 6,560 shares; 2025Q3: 6,560 shares; 2025Q4: 6,560 shares; 2026Q1: 6,560 shares; 2026Q2: 6,560 shares 6,560 $324K 0.14% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 7,614 shares; 2025Q1: 5,314 shares; 2025Q2: 4,816 shares; 2025Q3: 4,687 shares; 2025Q4: 4,519 shares; 2026Q1: 4,502 shares; 2026Q2: 5,071 shares 5,071 $314K 0.13% +569 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 984 shares; 2025Q1: 987 shares; 2025Q2: 990 shares; 2025Q3: 994 shares; 2025Q4: 998 shares; 2026Q1: 1,000 shares; 2026Q2: 1,003 shares 1,003 $314K 0.13% +3 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: 4,957 shares; 2024Q4: 5,208 shares; 2025Q1: 3,829 shares; 2025Q2: 3,395 shares; 2025Q3: 3,402 shares; 2025Q4: 3,409 shares; 2026Q1: 3,417 shares; 2026Q2: 3,428 shares 3,428 $311K 0.13% +11 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600 $311K 0.13% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,099 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,047 shares; 2026Q1: 1,042 shares; 2026Q2: 832 shares 832 $308K 0.13% -210 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $302K 0.13% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,284 shares; 2026Q1: 1,288 shares; 2026Q2: 1,293 shares 1,293 $293K 0.13% +5 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,520 shares; 2026Q1: 11,520 shares; 2026Q2: 12,320 shares 12,320 $293K 0.12% +800 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,004 shares; 2025Q3: 3,302 shares; 2025Q4: not reported; 2026Q1: 3,925 shares; 2026Q2: 3,934 shares 3,934 $292K 0.12% +9 Timeline SKYY 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: 2,437 shares; 2024Q4: 2,547 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,547 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares; 2026Q2: 2,157 shares 2,157 $290K 0.12% -390 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: not reported; 2026Q1: not reported; 2026Q2: 4,807 shares 4,807 $285K 0.12% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,016 shares; 2026Q1: 917 shares; 2026Q2: 817 shares 817 $282K 0.12% -100 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 5,408 shares; 2025Q1: 5,408 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares; 2026Q1: 5,408 shares; 2026Q2: 5,408 shares 5,408 $281K 0.12% 0 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: 17,390 shares; 2024Q4: 18,505 shares; 2025Q1: 16,509 shares; 2025Q2: 15,514 shares; 2025Q3: 11,518 shares; 2025Q4: 12,397 shares; 2026Q1: 11,501 shares; 2026Q2: 11,587 shares 11,587 $279K 0.12% +86 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: 4,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,339 shares; 2026Q1: 3,322 shares; 2026Q2: 3,373 shares 3,373 $279K 0.12% +51 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: 15,288 shares; 2024Q4: 15,288 shares; 2025Q1: 16,288 shares; 2025Q2: 16,288 shares; 2025Q3: 16,288 shares; 2025Q4: 16,388 shares; 2026Q1: 16,388 shares; 2026Q2: 14,388 shares 14,388 $275K 0.12% -2,000 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,771 shares; 2026Q1: 9,003 shares; 2026Q2: 6,709 shares 6,709 $274K 0.12% -2,294 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,048 shares; 2025Q4: 1,087 shares; 2026Q1: 1,108 shares; 2026Q2: 902 shares 902 $273K 0.12% -206 Timeline FVD 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: 6,209 shares; 2024Q4: 6,097 shares; 2025Q1: 5,800 shares; 2025Q2: 5,803 shares; 2025Q3: 5,806 shares; 2025Q4: 5,810 shares; 2026Q1: 5,813 shares; 2026Q2: 5,552 shares 5,552 $268K 0.11% -261 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: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares; 2026Q2: 2,639 shares 2,639 $265K 0.11% 0 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: 867 shares 867 $262K 0.11% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,101 shares; 2025Q1: 1,416 shares; 2025Q2: 1,954 shares; 2025Q3: 969 shares; 2025Q4: 913 shares; 2026Q1: 860 shares; 2026Q2: 861 shares 861 $259K 0.11% +1 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,461 shares; 2026Q2: 1,430 shares 1,430 $259K 0.11% -31 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,737 shares; 2024Q4: 21,623 shares; 2025Q1: 21,703 shares; 2025Q2: 21,819 shares; 2025Q3: 21,934 shares; 2025Q4: 10,626 shares; 2026Q1: 10,626 shares; 2026Q2: 10,626 shares 10,626 $257K 0.11% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 694 shares 694 $253K 0.11% new Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,105 shares 8,105 $246K 0.1% new 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: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 1,033 shares 1,033 $244K 0.1% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 5,620 shares; 2025Q1: 5,645 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 6,425 shares; 2026Q1: 6,439 shares; 2026Q2: 4,220 shares 4,220 $243K 0.1% -2,219 Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,890 shares 6,890 $242K 0.1% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS 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: 800 shares 800 $241K 0.1% new 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: 500 shares; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 484 shares; 2026Q2: 1,926 shares 1,926 $239K 0.1% +1,442 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 664 shares 664 $235K 0.1% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $235K 0.1% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,365 shares 1,365 $233K 0.1% new Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,028 shares 3,028 $233K 0.1% +28 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 850 shares 850 $231K 0.1% new 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: 18,425 shares; 2024Q4: 18,425 shares; 2025Q1: 18,425 shares; 2025Q2: 18,425 shares; 2025Q3: 18,425 shares; 2025Q4: 18,425 shares; 2026Q1: 18,425 shares; 2026Q2: 18,425 shares 18,425 $231K 0.1% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $229K 0.1% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,626 shares; 2025Q1: 1,627 shares; 2025Q2: 1,573 shares; 2025Q3: 1,586 shares; 2025Q4: not reported; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares 1,265 $227K 0.1% 0 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 4,581 shares; 2025Q4: 4,581 shares; 2026Q1: 4,581 shares; 2026Q2: 4,581 shares 4,581 $226K 0.1% 0 Timeline SDVD 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: not reported; 2024Q4: not reported; 2025Q1: 20,196 shares; 2025Q2: 25,648 shares; 2025Q3: 28,599 shares; 2025Q4: 23,288 shares; 2026Q1: 21,828 shares; 2026Q2: 9,761 shares 9,761 $225K 0.1% -12,067 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP 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: 1,157 shares 1,157 $224K 0.1% new Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 457 shares 457 $221K 0.09% new Timeline BUFD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,438 shares 7,438 $221K 0.09% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: not reported; 2026Q1: 752 shares; 2026Q2: 752 shares 752 $220K 0.09% 0 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: 6,033 shares; 2026Q1: 6,556 shares; 2026Q2: 3,758 shares 3,758 $212K 0.09% -2,798 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892 shares; 2024Q4: 8,892 shares; 2025Q1: 8,892 shares; 2025Q2: 8,892 shares; 2025Q3: 8,892 shares; 2025Q4: 8,892 shares; 2026Q1: 8,892 shares; 2026Q2: 8,892 shares 8,892 $211K 0.09% 0 Timeline NODE VANECK FDS More: the full row for VANECK 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: 4,799 shares 4,799 $208K 0.09% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 12,662 shares; 2025Q1: 12,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,641 shares 5,641 $204K 0.09% new 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: 1,501 shares; 2024Q4: 1,369 shares; 2025Q1: 853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562 $203K 0.09% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 383 shares; 2026Q2: 394 shares 394 $200K 0.09% +11 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,668 shares; 2024Q4: 11,668 shares; 2025Q1: 11,668 shares; 2025Q2: 11,668 shares; 2025Q3: 11,668 shares; 2025Q4: 11,668 shares; 2026Q1: 11,668 shares; 2026Q2: 11,668 shares 11,668 $200K 0.09% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,228 shares 1,228 $200K 0.09% 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: 10,678 shares; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,678 shares; 2025Q3: 10,678 shares; 2025Q4: 10,678 shares; 2026Q1: 10,678 shares; 2026Q2: 10,678 shares 10,678 $198K 0.08% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,060 shares; 2024Q4: 15,060 shares; 2025Q1: 15,060 shares; 2025Q2: 15,060 shares; 2025Q3: 15,060 shares; 2025Q4: 15,060 shares; 2026Q1: 15,060 shares; 2026Q2: 15,060 shares 15,060 $194K 0.08% 0 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,053 shares; 2024Q4: 22,480 shares; 2025Q1: 22,480 shares; 2025Q2: 22,480 shares; 2025Q3: 10,685 shares; 2025Q4: 10,685 shares; 2026Q1: 10,685 shares; 2026Q2: 10,685 shares 10,685 $191K 0.08% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,256 shares; 2024Q4: 17,256 shares; 2025Q1: 17,256 shares; 2025Q2: 17,256 shares; 2025Q3: 17,256 shares; 2025Q4: 17,256 shares; 2026Q1: 17,256 shares; 2026Q2: 17,456 shares 17,456 $190K 0.08% +200 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,707 shares; 2026Q2: 15,707 shares 15,707 $173K 0.07% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,514 shares; 2024Q4: 15,514 shares; 2025Q1: 15,514 shares; 2025Q2: 15,514 shares; 2025Q3: 15,514 shares; 2025Q4: 15,514 shares; 2026Q1: 15,514 shares; 2026Q2: 15,514 shares 15,514 $133K 0.06% 0 Timeline WRAP WRAP TECHNOLOGIES INC More: the full row for WRAP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $14.7K 0.01% 0 Timeline