CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,274,618 shares; 2025Q1: 1,398,438 shares; 2025Q2: 1,464,718 shares; 2025Q3: 1,494,215 shares; 2025Q4: 1,585,281 shares; 2026Q1: 1,689,674 shares; 2026Q2: 1,709,781 shares; 2026Q3: 1,740,707 shares 1,740,707 $59.7M 6.67% +30,926 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; 2024Q4: 176,239 shares; 2025Q1: 178,312 shares; 2025Q2: 182,497 shares; 2025Q3: 189,616 shares; 2025Q4: 200,557 shares; 2026Q1: 214,103 shares; 2026Q2: 224,918 shares; 2026Q3: 229,297 shares 229,297 $53.5M 5.98% +4,379 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 822,521 shares; 2025Q1: 855,426 shares; 2025Q2: 873,521 shares; 2025Q3: 941,463 shares; 2025Q4: 960,909 shares; 2026Q1: 1,056,617 shares; 2026Q2: 1,080,386 shares; 2026Q3: 1,117,627 shares 1,117,627 $52.4M 5.85% +37,241 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,641 shares; 2025Q1: 141,445 shares; 2025Q2: 248,324 shares; 2025Q3: 379,320 shares; 2025Q4: 508,799 shares; 2026Q1: 669,753 shares; 2026Q2: 1,032,580 shares; 2026Q3: 1,280,833 shares 1,280,833 $51.5M 5.75% +248,253 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,500 shares; 2025Q1: 194,364 shares; 2025Q2: 426,159 shares; 2025Q3: 607,571 shares; 2025Q4: 717,205 shares; 2026Q1: 791,320 shares; 2026Q2: 827,730 shares; 2026Q3: 852,853 shares 852,853 $47.6M 5.32% +25,123 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,375 shares; 2025Q1: 133,170 shares; 2025Q2: 217,398 shares; 2025Q3: 381,829 shares; 2025Q4: 544,186 shares; 2026Q1: 686,064 shares; 2026Q2: 795,671 shares; 2026Q3: 873,006 shares 873,006 $40.6M 4.53% +77,335 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,079 shares; 2025Q1: 59,397 shares; 2025Q2: 100,228 shares; 2025Q3: 187,980 shares; 2025Q4: 266,151 shares; 2026Q1: 346,903 shares; 2026Q2: 410,428 shares; 2026Q3: 464,481 shares 464,481 $40.4M 4.52% +54,053 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; 2024Q4: 475,769 shares; 2025Q1: 583,218 shares; 2025Q2: 657,431 shares; 2025Q3: 689,169 shares; 2025Q4: 706,853 shares; 2026Q1: 764,300 shares; 2026Q2: 801,949 shares; 2026Q3: 825,418 shares 825,418 $39.1M 4.38% +23,469 Timeline AVMV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,860 shares; 2025Q1: 76,501 shares; 2025Q2: 122,162 shares; 2025Q3: 168,313 shares; 2025Q4: 282,746 shares; 2026Q1: 407,811 shares; 2026Q2: 486,208 shares; 2026Q3: 501,056 shares 501,056 $38.2M 4.27% +14,848 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,632 shares; 2025Q2: 63,638 shares; 2025Q3: 136,206 shares; 2025Q4: 200,442 shares; 2026Q1: 248,475 shares; 2026Q2: 263,644 shares; 2026Q3: 266,843 shares 266,843 $25.1M 2.8% +3,199 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,300 shares; 2025Q1: 70,777 shares; 2025Q2: 132,919 shares; 2025Q3: 200,936 shares; 2025Q4: 290,535 shares; 2026Q1: 349,645 shares; 2026Q2: 369,252 shares; 2026Q3: 375,128 shares 375,128 $24.9M 2.79% +5,876 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,542 shares; 2025Q1: 238,976 shares; 2025Q2: 339,140 shares; 2025Q3: 526,872 shares; 2025Q4: 691,204 shares; 2026Q1: 817,680 shares; 2026Q2: 908,395 shares; 2026Q3: 967,872 shares 967,872 $24.6M 2.75% +59,477 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,803 shares; 2025Q1: 317,941 shares; 2025Q2: 371,128 shares; 2025Q3: 444,716 shares; 2025Q4: 503,356 shares; 2026Q1: 570,906 shares; 2026Q2: 603,074 shares; 2026Q3: 625,531 shares 625,531 $22.7M 2.53% +22,457 Timeline BINC 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; 2024Q4: 59,185 shares; 2025Q1: 104,363 shares; 2025Q2: 140,820 shares; 2025Q3: 215,562 shares; 2025Q4: 273,506 shares; 2026Q1: 344,670 shares; 2026Q2: 394,630 shares; 2026Q3: 427,948 shares 427,948 $21.7M 2.43% +33,318 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,201 shares; 2025Q1: 114,508 shares; 2025Q2: 194,522 shares; 2025Q3: 322,404 shares; 2025Q4: 434,168 shares; 2026Q1: 526,294 shares; 2026Q2: 519,832 shares; 2026Q3: 519,918 shares 519,918 $20.4M 2.28% +86 Timeline FYC 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; 2024Q4: 128,192 shares; 2025Q1: 135,863 shares; 2025Q2: 143,687 shares; 2025Q3: 150,002 shares; 2025Q4: 153,918 shares; 2026Q1: 159,243 shares; 2026Q2: 158,288 shares; 2026Q3: 154,920 shares 154,920 $17.9M 2% -3,368 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; 2024Q4: 44,794 shares; 2025Q1: 46,038 shares; 2025Q2: 46,928 shares; 2025Q3: 45,181 shares; 2025Q4: 50,205 shares; 2026Q1: 78,662 shares; 2026Q2: 77,405 shares; 2026Q3: 76,818 shares 76,818 $16.6M 1.86% -587 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; 2024Q4: 129,990 shares; 2025Q1: 184,816 shares; 2025Q2: 199,468 shares; 2025Q3: 187,890 shares; 2025Q4: 210,456 shares; 2026Q1: 305,236 shares; 2026Q2: 391,076 shares; 2026Q3: 328,018 shares 328,018 $16.3M 1.82% -63,058 Timeline FPAG INVESTMENT MANAGERS SER TR I More: the full row for INVESTMENT MANAGERS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,327 shares; 2025Q1: 78,136 shares; 2025Q2: 126,593 shares; 2025Q3: 182,925 shares; 2025Q4: 232,790 shares; 2026Q1: 276,249 shares; 2026Q2: 313,286 shares; 2026Q3: 341,085 shares 341,085 $13.9M 1.56% +27,799 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,334 shares; 2026Q1: 149,781 shares; 2026Q2: 142,793 shares; 2026Q3: 143,024 shares 143,024 $13.2M 1.47% +231 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,365 shares; 2025Q1: 50,458 shares; 2025Q2: 49,766 shares; 2025Q3: 47,288 shares; 2025Q4: 43,930 shares; 2026Q1: 43,885 shares; 2026Q2: 43,063 shares; 2026Q3: 37,204 shares 37,204 $12.4M 1.38% -5,859 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,623 shares; 2025Q1: 72,231 shares; 2025Q2: 99,765 shares; 2025Q3: 131,977 shares; 2025Q4: 162,604 shares; 2026Q1: 208,748 shares; 2026Q2: 241,682 shares; 2026Q3: 274,344 shares 274,344 $11.6M 1.3% +32,662 Timeline JPRE 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; 2024Q4: 21,869 shares; 2025Q1: 46,939 shares; 2025Q2: 74,989 shares; 2025Q3: 105,225 shares; 2025Q4: 131,821 shares; 2026Q1: 172,966 shares; 2026Q2: 198,949 shares; 2026Q3: 222,651 shares 222,651 $11M 1.23% +23,702 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; 2024Q4: 125,017 shares; 2025Q1: 125,957 shares; 2025Q2: 124,193 shares; 2025Q3: 113,103 shares; 2025Q4: 115,011 shares; 2026Q1: 127,751 shares; 2026Q2: 123,076 shares; 2026Q3: 123,415 shares 123,415 $8.72M 0.97% +339 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; 2024Q4: 10,213 shares; 2025Q1: 9,098 shares; 2025Q2: 10,021 shares; 2025Q3: 10,078 shares; 2025Q4: 10,878 shares; 2026Q1: 16,009 shares; 2026Q2: 97,031 shares; 2026Q3: 96,134 shares 96,134 $8.66M 0.97% -897 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; 2024Q4: 15,295 shares; 2025Q1: 34,039 shares; 2025Q2: 53,092 shares; 2025Q3: 59,670 shares; 2025Q4: 63,534 shares; 2026Q1: 64,475 shares; 2026Q2: 78,851 shares; 2026Q3: 87,103 shares 87,103 $8.21M 0.92% +8,252 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,782 shares; 2025Q1: 24,419 shares; 2025Q2: 33,925 shares; 2025Q3: 39,023 shares; 2025Q4: 48,974 shares; 2026Q1: 51,147 shares; 2026Q2: 61,227 shares; 2026Q3: 74,806 shares 74,806 $7.38M 0.82% +13,579 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; 2024Q4: 25,607 shares; 2025Q1: 25,986 shares; 2025Q2: 27,000 shares; 2025Q3: 26,206 shares; 2025Q4: 27,003 shares; 2026Q1: 36,452 shares; 2026Q2: 36,497 shares; 2026Q3: 35,522 shares 35,522 $6.95M 0.78% -975 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,666 shares; 2025Q1: 19,793 shares; 2025Q2: 19,664 shares; 2025Q3: 18,542 shares; 2025Q4: 19,104 shares; 2026Q1: 23,853 shares; 2026Q2: 24,445 shares; 2026Q3: 23,600 shares 23,600 $6.89M 0.77% -845 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; 2024Q4: 17,257 shares; 2025Q1: 17,267 shares; 2025Q2: 17,879 shares; 2025Q3: 17,467 shares; 2025Q4: 17,288 shares; 2026Q1: 19,781 shares; 2026Q2: 19,400 shares; 2026Q3: 19,086 shares 19,086 $6.45M 0.72% -314 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; 2024Q4: 2,597 shares; 2025Q1: 2,604 shares; 2025Q2: 18,953 shares; 2025Q3: 9,833 shares; 2025Q4: 10,208 shares; 2026Q1: 11,016 shares; 2026Q2: 10,092 shares; 2026Q3: 9,020 shares 9,020 $6.32M 0.71% -1,072 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 883 shares; 2025Q4: 8,285 shares; 2026Q1: 15,948 shares; 2026Q2: 15,531 shares; 2026Q3: 15,008 shares 15,008 $5.62M 0.63% -523 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,760 shares; 2026Q1: 66,812 shares; 2026Q2: 65,608 shares; 2026Q3: 65,611 shares 65,611 $5.57M 0.62% +3 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; 2024Q4: 54,150 shares; 2025Q1: 44,666 shares; 2025Q2: 38,628 shares; 2025Q3: 32,366 shares; 2025Q4: 48,175 shares; 2026Q1: 41,837 shares; 2026Q2: 32,384 shares; 2026Q3: 25,026 shares 25,026 $4.9M 0.55% -7,358 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; 2024Q4: 16,315 shares; 2025Q1: 16,422 shares; 2025Q2: 17,934 shares; 2025Q3: 15,616 shares; 2025Q4: 14,657 shares; 2026Q1: 14,470 shares; 2026Q2: 14,037 shares; 2026Q3: 13,883 shares 13,883 $4.59M 0.51% -154 Timeline SHAG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,916 shares; 2026Q1: 83,065 shares; 2026Q2: 97,596 shares; 2026Q3: 97,437 shares 97,437 $4.52M 0.5% -159 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; 2024Q4: 35,020 shares; 2025Q1: 34,604 shares; 2025Q2: 34,321 shares; 2025Q3: 33,968 shares; 2025Q4: 50,436 shares; 2026Q1: 76,112 shares; 2026Q2: 73,382 shares; 2026Q3: 72,093 shares 72,093 $4.41M 0.49% -1,289 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; 2024Q4: 14,086 shares; 2025Q1: 14,271 shares; 2025Q2: 14,182 shares; 2025Q3: 13,676 shares; 2025Q4: 14,397 shares; 2026Q1: 19,868 shares; 2026Q2: 19,431 shares; 2026Q3: 19,068 shares 19,068 $4.41M 0.49% -363 Timeline BIV 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; 2024Q4: 38,693 shares; 2025Q1: 39,060 shares; 2025Q2: 38,031 shares; 2025Q3: 39,000 shares; 2025Q4: 39,411 shares; 2026Q1: 40,547 shares; 2026Q2: 38,242 shares; 2026Q3: 56,983 shares 56,983 $4.15M 0.46% +18,741 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,268 shares; 2026Q1: 37,925 shares; 2026Q2: 38,752 shares; 2026Q3: 39,473 shares 39,473 $4.1M 0.46% +721 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; 2024Q4: 100,834 shares; 2025Q1: 95,892 shares; 2025Q2: 92,378 shares; 2025Q3: 91,018 shares; 2025Q4: 87,991 shares; 2026Q1: 90,936 shares; 2026Q2: 86,197 shares; 2026Q3: 80,007 shares 80,007 $4.02M 0.45% -6,190 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,052 shares; 2025Q1: 25,731 shares; 2025Q2: 24,468 shares; 2025Q3: 23,471 shares; 2025Q4: 24,246 shares; 2026Q1: 25,687 shares; 2026Q2: 25,683 shares; 2026Q3: 25,554 shares 25,554 $3.97M 0.44% -129 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,798 shares; 2025Q1: 9,929 shares; 2025Q2: 9,698 shares; 2025Q3: 9,697 shares; 2025Q4: 9,658 shares; 2026Q1: 9,786 shares; 2026Q2: 9,776 shares; 2026Q3: 9,482 shares 9,482 $3.48M 0.39% -294 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,827 shares; 2026Q1: 31,270 shares; 2026Q2: 32,358 shares; 2026Q3: 32,361 shares 32,361 $3.31M 0.37% +3 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,845 shares; 2025Q1: 8,355 shares; 2025Q2: 7,712 shares; 2025Q3: 7,135 shares; 2025Q4: 53,825 shares; 2026Q1: 25,702 shares; 2026Q2: 45,069 shares; 2026Q3: 67,135 shares 67,135 $3.3M 0.37% +22,066 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,794 shares 19,794 $3.22M 0.36% new 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; 2024Q4: 9,643 shares; 2025Q1: 9,738 shares; 2025Q2: 9,704 shares; 2025Q3: 9,953 shares; 2025Q4: 10,156 shares; 2026Q1: 9,988 shares; 2026Q2: 39,844 shares; 2026Q3: 39,266 shares 39,266 $3.08M 0.34% -578 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,680 shares; 2026Q1: 46,280 shares; 2026Q2: 45,999 shares; 2026Q3: 44,808 shares 44,808 $3.07M 0.34% -1,191 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,187 shares; 2025Q1: 19,063 shares; 2025Q2: 26,846 shares; 2025Q3: 50,860 shares; 2025Q4: 53,990 shares; 2026Q1: 53,972 shares; 2026Q2: 50,139 shares; 2026Q3: 63,895 shares 63,895 $3.03M 0.34% +13,756 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; 2024Q4: 16,485 shares; 2025Q1: 16,030 shares; 2025Q2: 15,088 shares; 2025Q3: 14,564 shares; 2025Q4: 14,461 shares; 2026Q1: 14,822 shares; 2026Q2: 14,909 shares; 2026Q3: 14,776 shares 14,776 $2.76M 0.31% -133 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; 2024Q4: 12,456 shares; 2025Q1: 12,647 shares; 2025Q2: 12,595 shares; 2025Q3: 11,686 shares; 2025Q4: 11,012 shares; 2026Q1: 10,916 shares; 2026Q2: 10,348 shares; 2026Q3: 9,496 shares 9,496 $2.7M 0.3% -852 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,625 shares; 2025Q1: 47,304 shares; 2025Q2: 48,817 shares; 2025Q3: 45,617 shares; 2025Q4: 47,088 shares; 2026Q1: 48,862 shares; 2026Q2: 46,493 shares; 2026Q3: 45,411 shares 45,411 $2.69M 0.3% -1,082 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,797 shares; 2026Q1: 23,728 shares; 2026Q2: 27,470 shares; 2026Q3: 28,296 shares 28,296 $2.68M 0.3% +826 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; 2024Q4: 7,732 shares; 2025Q1: 8,132 shares; 2025Q2: 8,271 shares; 2025Q3: 8,129 shares; 2025Q4: 8,266 shares; 2026Q1: 8,827 shares; 2026Q2: 8,781 shares; 2026Q3: 8,883 shares 8,883 $2.53M 0.28% +102 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,360 shares; 2025Q1: 34,736 shares; 2025Q2: 34,649 shares; 2025Q3: 34,144 shares; 2025Q4: 31,664 shares; 2026Q1: 32,439 shares; 2026Q2: 29,584 shares; 2026Q3: 32,122 shares 32,122 $2.45M 0.27% +2,538 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,223 shares; 2025Q1: 62,987 shares; 2025Q2: 58,109 shares; 2025Q3: 51,753 shares; 2025Q4: 28,114 shares; 2026Q1: 21,159 shares; 2026Q2: 19,275 shares; 2026Q3: 15,994 shares 15,994 $2.28M 0.25% -3,281 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,081 shares; 2025Q1: 4,606 shares; 2025Q2: 4,529 shares; 2025Q3: 4,244 shares; 2025Q4: 4,313 shares; 2026Q1: 4,931 shares; 2026Q2: 4,447 shares; 2026Q3: 4,416 shares 4,416 $2.27M 0.25% -31 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,312 shares; 2025Q1: 17,931 shares; 2025Q2: 17,802 shares; 2025Q3: 17,030 shares; 2025Q4: 19,615 shares; 2026Q1: 21,638 shares; 2026Q2: 21,567 shares; 2026Q3: 21,190 shares 21,190 $2.16M 0.24% -377 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; 2024Q4: 27,379 shares; 2025Q1: 27,350 shares; 2025Q2: 27,350 shares; 2025Q3: 26,225 shares; 2025Q4: 26,298 shares; 2026Q1: 25,911 shares; 2026Q2: 24,746 shares; 2026Q3: 24,792 shares 24,792 $2.13M 0.24% +46 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,329 shares; 2025Q1: 8,552 shares; 2025Q2: 8,521 shares; 2025Q3: 8,284 shares; 2025Q4: 8,350 shares; 2026Q1: 8,162 shares; 2026Q2: 8,062 shares; 2026Q3: 7,897 shares 7,897 $2.09M 0.23% -165 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; 2024Q4: 2,600 shares; 2025Q1: 2,708 shares; 2025Q2: 2,738 shares; 2025Q3: 4,274 shares; 2025Q4: 4,127 shares; 2026Q1: 4,283 shares; 2026Q2: 3,942 shares; 2026Q3: 3,990 shares 3,990 $1.99M 0.22% +48 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; 2024Q4: 9,292 shares; 2025Q1: 8,617 shares; 2025Q2: 7,126 shares; 2025Q3: 5,932 shares; 2025Q4: 4,461 shares; 2026Q1: 4,059 shares; 2026Q2: 3,446 shares; 2026Q3: 2,653 shares 2,653 $1.96M 0.22% -793 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; 2024Q4: 9,598 shares; 2025Q1: 9,439 shares; 2025Q2: 8,975 shares; 2025Q3: 8,868 shares; 2025Q4: 7,588 shares; 2026Q1: 7,951 shares; 2026Q2: 8,019 shares; 2026Q3: 7,627 shares 7,627 $1.9M 0.21% -392 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; 2024Q4: 3,167 shares; 2025Q1: 3,155 shares; 2025Q2: 3,151 shares; 2025Q3: 3,071 shares; 2025Q4: 8,868 shares; 2026Q1: 15,104 shares; 2026Q2: 15,122 shares; 2026Q3: 15,286 shares 15,286 $1.88M 0.21% +164 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; 2024Q4: 3,172 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,145 shares; 2026Q1: 3,645 shares; 2026Q2: 3,645 shares; 2026Q3: 3,650 shares 3,650 $1.76M 0.2% +5 Timeline JADE 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,981 shares; 2026Q3: 21,846 shares 21,846 $1.72M 0.19% +9,865 Timeline PFIG 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,523 shares; 2026Q1: 64,373 shares; 2026Q2: 70,334 shares; 2026Q3: 70,691 shares 70,691 $1.63M 0.18% +357 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,803 shares; 2025Q1: 5,803 shares; 2025Q2: 5,803 shares; 2025Q3: 5,807 shares; 2025Q4: 5,852 shares; 2026Q1: 5,843 shares; 2026Q2: 5,575 shares; 2026Q3: 5,575 shares 5,575 $1.46M 0.16% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,966 shares; 2025Q1: 12,054 shares; 2025Q2: 11,690 shares; 2025Q3: 12,200 shares; 2025Q4: 15,823 shares; 2026Q1: 15,995 shares; 2026Q2: 15,709 shares; 2026Q3: 15,772 shares 15,772 $1.41M 0.16% +63 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; 2024Q4: 1,052 shares; 2025Q1: 1,187 shares; 2025Q2: 1,517 shares; 2025Q3: 1,293 shares; 2025Q4: 1,657 shares; 2026Q1: 1,729 shares; 2026Q2: 1,726 shares; 2026Q3: 1,702 shares 1,702 $1.3M 0.15% -24 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,514 shares; 2025Q1: 15,514 shares; 2025Q2: 15,514 shares; 2025Q3: 15,220 shares; 2025Q4: 15,220 shares; 2026Q1: 15,220 shares; 2026Q2: 15,220 shares; 2026Q3: 15,220 shares 15,220 $1.26M 0.14% 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; 2024Q4: 15,745 shares; 2025Q1: 16,878 shares; 2025Q2: 15,271 shares; 2025Q3: 14,085 shares; 2025Q4: 13,972 shares; 2026Q1: 11,422 shares; 2026Q2: 11,055 shares; 2026Q3: 10,410 shares 10,410 $1.25M 0.14% -645 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,286 shares; 2025Q1: 19,240 shares; 2025Q2: 7,171 shares; 2025Q3: 5,398 shares; 2025Q4: 5,999 shares; 2026Q1: 5,705 shares; 2026Q2: 5,516 shares; 2026Q3: 5,477 shares 5,477 $1.25M 0.14% -39 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; 2024Q4: 15,801 shares; 2025Q1: 15,785 shares; 2025Q2: 18,148 shares; 2025Q3: 14,534 shares; 2025Q4: 14,152 shares; 2026Q1: 15,590 shares; 2026Q2: 15,124 shares; 2026Q3: 15,394 shares 15,394 $1.23M 0.14% +270 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,345 shares; 2025Q1: 3,741 shares; 2025Q2: 3,790 shares; 2025Q3: 4,093 shares; 2025Q4: 6,333 shares; 2026Q1: 6,196 shares; 2026Q2: 5,779 shares; 2026Q3: 5,801 shares 5,801 $1.18M 0.13% +22 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; 2024Q4: 1,106 shares; 2025Q1: 1,015 shares; 2025Q2: 1,025 shares; 2025Q3: 910 shares; 2025Q4: 1,073 shares; 2026Q1: 1,081 shares; 2026Q2: 1,057 shares; 2026Q3: 1,236 shares 1,236 $1.13M 0.13% +179 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,039 shares; 2025Q1: 6,071 shares; 2025Q2: 5,893 shares; 2025Q3: 5,573 shares; 2025Q4: 5,518 shares; 2026Q1: 5,423 shares; 2026Q2: 5,774 shares; 2026Q3: 5,859 shares 5,859 $1.09M 0.12% +85 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,960 shares; 2025Q1: 12,317 shares; 2025Q2: 9,625 shares; 2025Q3: 8,221 shares; 2025Q4: 3,636 shares; 2026Q1: 2,886 shares; 2026Q2: 2,352 shares; 2026Q3: 1,737 shares 1,737 $1.06M 0.12% -615 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,274 shares; 2026Q1: 5,071 shares; 2026Q2: 5,262 shares; 2026Q3: 5,397 shares 5,397 $997K 0.11% +135 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,918 shares; 2026Q2: 14,048 shares; 2026Q3: 14,048 shares 14,048 $944K 0.11% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,483 shares; 2026Q1: 13,560 shares; 2026Q2: 13,495 shares; 2026Q3: 13,533 shares 13,533 $904K 0.1% +38 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,857 shares; 2025Q1: 3,275 shares; 2025Q2: 2,490 shares; 2025Q3: 2,573 shares; 2025Q4: 2,428 shares; 2026Q1: 2,454 shares; 2026Q2: 2,497 shares; 2026Q3: 2,492 shares 2,492 $884K 0.1% -5 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,536 shares; 2026Q1: 30,934 shares; 2026Q2: 29,349 shares; 2026Q3: 29,097 shares 29,097 $861K 0.1% -252 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,888 shares; 2025Q1: 2,608 shares; 2025Q2: 3,179 shares; 2025Q3: 3,212 shares; 2025Q4: 2,530 shares; 2026Q1: 2,569 shares; 2026Q2: 2,415 shares; 2026Q3: 2,483 shares 2,483 $846K 0.09% +68 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,857 shares; 2025Q1: 5,175 shares; 2025Q2: 4,889 shares; 2025Q3: 4,586 shares; 2025Q4: 4,506 shares; 2026Q1: 4,656 shares; 2026Q2: 4,449 shares; 2026Q3: 4,512 shares 4,512 $839K 0.09% +63 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,784 shares; 2025Q3: 1,858 shares; 2025Q4: 2,026 shares; 2026Q1: 2,071 shares; 2026Q2: 2,336 shares; 2026Q3: 2,404 shares 2,404 $827K 0.09% +68 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,313 shares; 2025Q1: 9,464 shares; 2025Q2: 9,932 shares; 2025Q3: 9,281 shares; 2025Q4: 8,838 shares; 2026Q1: 8,474 shares; 2026Q2: 7,880 shares; 2026Q3: 7,801 shares 7,801 $818K 0.09% -79 Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,109 shares; 2025Q1: 28,322 shares; 2025Q2: 23,156 shares; 2025Q3: 22,765 shares; 2025Q4: 17,413 shares; 2026Q1: 22,042 shares; 2026Q2: 21,926 shares; 2026Q3: 21,938 shares 21,938 $794K 0.09% +12 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,217 shares; 2026Q1: 87,066 shares; 2026Q2: 89,517 shares; 2026Q3: 88,792 shares 88,792 $728K 0.08% -725 Timeline PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,613 shares; 2025Q1: 11,628 shares; 2025Q2: 11,653 shares; 2025Q3: 11,677 shares; 2025Q4: 11,750 shares; 2026Q1: 11,767 shares; 2026Q2: 11,794 shares; 2026Q3: 25,536 shares 25,536 $724K 0.08% +13,742 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,592 shares; 2025Q1: 8,592 shares; 2025Q2: 8,592 shares; 2025Q3: 8,592 shares; 2025Q4: 8,592 shares; 2026Q1: 8,592 shares; 2026Q2: 8,592 shares; 2026Q3: 17,184 shares 17,184 $715K 0.08% +8,592 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 878 shares; 2025Q3: 852 shares; 2025Q4: 849 shares; 2026Q1: 880 shares; 2026Q2: 872 shares; 2026Q3: 849 shares 849 $688K 0.08% -23 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,297 shares; 2025Q1: 4,181 shares; 2025Q2: 4,313 shares; 2025Q3: 3,864 shares; 2025Q4: 926 shares; 2026Q1: 916 shares; 2026Q2: 5,269 shares; 2026Q3: 5,256 shares 5,256 $661K 0.07% -13 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,217 shares 4,217 $636K 0.07% new Timeline EDF VIRTUS STONE HBR EMRG MKTS I More: the full row for VIRTUS STONE HBR EMRG MKTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,223 shares; 2026Q1: 123,478 shares; 2026Q2: 127,002 shares; 2026Q3: 126,438 shares 126,438 $630K 0.07% -564 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; 2024Q4: 1,460 shares; 2025Q1: 1,464 shares; 2025Q2: 1,341 shares; 2025Q3: 1,279 shares; 2025Q4: 1,227 shares; 2026Q1: 1,032 shares; 2026Q2: 854 shares; 2026Q3: 854 shares 854 $619K 0.07% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,397 shares; 2025Q1: 4,382 shares; 2025Q2: 4,431 shares; 2025Q3: 4,392 shares; 2025Q4: 5,042 shares; 2026Q1: 5,726 shares; 2026Q2: 5,469 shares; 2026Q3: 5,433 shares 5,433 $565K 0.06% -36 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 866 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 914 shares; 2025Q4: 661 shares; 2026Q1: 893 shares; 2026Q2: 716 shares; 2026Q3: 717 shares 717 $549K 0.06% +1 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,760 shares; 2025Q4: 5,760 shares; 2026Q1: 5,760 shares; 2026Q2: 10,080 shares; 2026Q3: 10,080 shares 10,080 $536K 0.06% 0 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,436 shares; 2025Q1: 8,955 shares; 2025Q2: 8,696 shares; 2025Q3: 8,696 shares; 2025Q4: 8,696 shares; 2026Q1: 8,801 shares; 2026Q2: 7,489 shares; 2026Q3: 5,947 shares 5,947 $526K 0.06% -1,542 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; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,655 shares; 2025Q3: 1,815 shares; 2025Q4: 1,848 shares; 2026Q1: 1,901 shares; 2026Q2: 1,880 shares; 2026Q3: 1,890 shares 1,890 $514K 0.06% +10 Timeline FPX 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; 2024Q4: 7,079 shares; 2025Q1: 12,687 shares; 2025Q2: 10,977 shares; 2025Q3: 7,489 shares; 2025Q4: 6,007 shares; 2026Q1: 3,610 shares; 2026Q2: 3,439 shares; 2026Q3: 2,864 shares 2,864 $510K 0.06% -575 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,646 shares; 2025Q4: 3,726 shares; 2026Q1: 3,816 shares; 2026Q2: 3,579 shares; 2026Q3: 3,583 shares 3,583 $492K 0.05% +4 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,736 shares; 2026Q2: 3,736 shares; 2026Q3: 7,939 shares 7,939 $446K 0.05% +4,203 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,424 shares; 2025Q1: 965 shares; 2025Q2: 897 shares; 2025Q3: 767 shares; 2025Q4: 883 shares; 2026Q1: 1,162 shares; 2026Q2: 1,003 shares; 2026Q3: 993 shares 993 $429K 0.05% -10 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,565 shares; 2025Q1: 1,220 shares; 2025Q2: 1,200 shares; 2025Q3: 1,204 shares; 2025Q4: 1,274 shares; 2026Q1: 1,228 shares; 2026Q2: 1,201 shares; 2026Q3: 1,211 shares 1,211 $425K 0.05% +10 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,134 shares; 2025Q1: 13,223 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 7,598 shares; 2026Q1: 7,758 shares; 2026Q2: 7,646 shares; 2026Q3: 7,762 shares 7,762 $420K 0.05% +116 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,045 shares; 2026Q1: 16,343 shares; 2026Q2: 16,231 shares; 2026Q3: 17,025 shares 17,025 $415K 0.05% +794 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,792 shares; 2025Q1: 1,634 shares; 2025Q2: 1,534 shares; 2025Q3: 1,554 shares; 2025Q4: 1,518 shares; 2026Q1: 1,421 shares; 2026Q2: 1,436 shares; 2026Q3: 1,450 shares 1,450 $403K 0.05% +14 Timeline BWX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,794 shares; 2025Q1: 25,374 shares; 2025Q2: 25,206 shares; 2025Q3: 25,104 shares; 2025Q4: 31,500 shares; 2026Q1: 33,104 shares; 2026Q2: 24,658 shares; 2026Q3: 18,627 shares 18,627 $395K 0.04% -6,031 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,426 shares; 2026Q1: 10,095 shares; 2026Q2: 9,834 shares; 2026Q3: 9,838 shares 9,838 $388K 0.04% +4 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,257 shares; 2025Q1: 10,190 shares; 2025Q2: 10,690 shares; 2025Q3: 8,731 shares; 2025Q4: 8,739 shares; 2026Q1: 7,494 shares; 2026Q2: 7,432 shares; 2026Q3: 7,349 shares 7,349 $385K 0.04% -83 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,142 shares; 2026Q1: 22,954 shares; 2026Q2: 22,148 shares; 2026Q3: 22,003 shares 22,003 $377K 0.04% -145 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; 2024Q4: 1,920 shares; 2025Q1: 1,946 shares; 2025Q2: 1,839 shares; 2025Q3: 1,926 shares; 2025Q4: 3,006 shares; 2026Q1: 3,062 shares; 2026Q2: 3,076 shares; 2026Q3: 2,528 shares 2,528 $367K 0.04% -548 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,410 shares; 2026Q1: 3,179 shares; 2026Q2: 3,189 shares; 2026Q3: 3,183 shares 3,183 $358K 0.04% -6 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 825 shares; 2026Q3: 561 shares 561 $343K 0.04% -264 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,415 shares; 2025Q1: 20,252 shares; 2025Q2: 17,920 shares; 2025Q3: 14,452 shares; 2025Q4: 8,194 shares; 2026Q1: 5,198 shares; 2026Q2: 8,327 shares; 2026Q3: 6,212 shares 6,212 $336K 0.04% -2,115 Timeline AGD ABRDN GLOBAL DYNAMIC DIVIDEN More: the full row for ABRDN GLOBAL DYNAMIC DIVIDEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,092 shares; 2026Q1: 30,056 shares; 2026Q2: 28,251 shares; 2026Q3: 28,454 shares 28,454 $333K 0.04% +203 Timeline GWX 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; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares; 2025Q2: 8,364 shares; 2025Q3: 8,364 shares; 2025Q4: 8,364 shares; 2026Q1: 7,801 shares; 2026Q2: 7,148 shares; 2026Q3: 7,148 shares 7,148 $326K 0.04% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,334 shares; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares; 2025Q3: 3,400 shares; 2025Q4: 3,381 shares; 2026Q1: 3,001 shares; 2026Q2: 3,001 shares; 2026Q3: 3,000 shares 3,000 $320K 0.04% -1 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,052 shares; 2026Q1: 4,138 shares; 2026Q2: 4,143 shares; 2026Q3: 4,213 shares 4,213 $319K 0.04% +70 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares; 2025Q4: 2,968 shares; 2026Q1: 2,968 shares; 2026Q2: 2,900 shares; 2026Q3: 2,900 shares 2,900 $318K 0.04% 0 Timeline BWG BRANDYWINEGBL GBL INCM OPP F More: the full row for BRANDYWINEGBL GBL INCM OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,441 shares; 2026Q1: 40,930 shares; 2026Q2: 44,441 shares; 2026Q3: 44,191 shares 44,191 $306K 0.03% -250 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,046 shares; 2026Q2: 2,762 shares; 2026Q3: 2,841 shares 2,841 $306K 0.03% +79 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,175 shares; 2026Q2: 3,283 shares; 2026Q3: 3,141 shares 3,141 $304K 0.03% -142 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,757 shares; 2026Q1: 6,088 shares; 2026Q2: 5,963 shares; 2026Q3: 5,719 shares 5,719 $302K 0.03% -244 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,711 shares; 2025Q1: 12,531 shares; 2025Q2: 11,095 shares; 2025Q3: 11,015 shares; 2025Q4: 9,263 shares; 2026Q1: 8,625 shares; 2026Q2: 7,005 shares; 2026Q3: 6,788 shares 6,788 $302K 0.03% -217 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,068 shares 2,068 $301K 0.03% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,346 shares 3,346 $300K 0.03% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,220 shares; 2025Q3: 1,224 shares; 2025Q4: 1,200 shares; 2026Q1: 1,235 shares; 2026Q2: 1,135 shares; 2026Q3: 945 shares 945 $295K 0.03% -190 Timeline JAVA 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares; 2026Q2: 3,622 shares; 2026Q3: 3,622 shares 3,622 $289K 0.03% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,772 shares; 2025Q3: 11,918 shares; 2025Q4: 11,918 shares; 2026Q1: 11,918 shares; 2026Q2: 11,918 shares; 2026Q3: 11,918 shares 11,918 $283K 0.03% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 892 shares; 2025Q1: 890 shares; 2025Q2: 964 shares; 2025Q3: 890 shares; 2025Q4: 828 shares; 2026Q1: 902 shares; 2026Q2: 822 shares; 2026Q3: 779 shares 779 $280K 0.03% -43 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,870 shares; 2025Q1: 8,706 shares; 2025Q2: 8,296 shares; 2025Q3: 8,094 shares; 2025Q4: 8,355 shares; 2026Q1: 8,377 shares; 2026Q2: 8,293 shares; 2026Q3: 8,617 shares 8,617 $278K 0.03% +324 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $275K 0.03% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,168 shares; 2026Q1: 5,438 shares; 2026Q2: 6,446 shares; 2026Q3: 6,218 shares 6,218 $274K 0.03% -228 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,197 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 2,000 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares; 2026Q3: 2,006 shares 2,006 $273K 0.03% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares; 2026Q3: 798 shares 798 $271K 0.03% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,914 shares; 2025Q1: 4,920 shares; 2025Q2: 5,073 shares; 2025Q3: 4,902 shares; 2025Q4: 4,549 shares; 2026Q1: 4,552 shares; 2026Q2: 4,311 shares; 2026Q3: 4,191 shares 4,191 $264K 0.03% -120 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,454 shares; 2026Q1: 24,548 shares; 2026Q2: 24,637 shares; 2026Q3: 25,025 shares 25,025 $257K 0.03% +388 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,006 shares; 2025Q1: 1,008 shares; 2025Q2: 996 shares; 2025Q3: 1,038 shares; 2025Q4: 1,062 shares; 2026Q1: 1,081 shares; 2026Q2: 1,090 shares; 2026Q3: 1,097 shares 1,097 $253K 0.03% +7 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,590 shares; 2025Q4: 3,132 shares; 2026Q1: 3,362 shares; 2026Q2: 3,443 shares; 2026Q3: 3,526 shares 3,526 $247K 0.03% +83 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,125 shares; 2026Q2: 16,125 shares; 2026Q3: 16,221 shares 16,221 $239K 0.03% +96 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares; 2026Q2: 2,992 shares; 2026Q3: 2,992 shares 2,992 $237K 0.03% 0 Timeline XLG 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: not reported; 2026Q2: 3,640 shares; 2026Q3: 3,640 shares 3,640 $232K 0.03% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares; 2026Q3: 1,021 shares 1,021 $227K 0.03% +1 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,205 shares; 2026Q2: 16,457 shares; 2026Q3: 16,492 shares 16,492 $222K 0.02% +35 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,188 shares 1,188 $219K 0.02% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,974 shares; 2025Q1: 13,812 shares; 2025Q2: 13,403 shares; 2025Q3: 12,275 shares; 2025Q4: 9,409 shares; 2026Q1: 8,844 shares; 2026Q2: not reported; 2026Q3: 7,535 shares 7,535 $215K 0.02% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 449 shares; 2025Q3: 451 shares; 2025Q4: not reported; 2026Q1: 449 shares; 2026Q2: 449 shares; 2026Q3: 449 shares 449 $213K 0.02% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050 $211K 0.02% 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; 2024Q4: 4,570 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 4,853 shares; 2025Q4: 4,836 shares; 2026Q1: 4,837 shares; 2026Q2: 4,434 shares; 2026Q3: 3,870 shares 3,870 $211K 0.02% -564 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 590 shares 590 $210K 0.02% new Timeline PIM FRANKLIN MASTER INTER INCOME More: the full row for FRANKLIN MASTER INTER INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,581 shares; 2026Q1: 72,101 shares; 2026Q2: 67,441 shares; 2026Q3: 67,441 shares 67,441 $204K 0.02% 0 Timeline PGX 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; 2024Q4: 17,282 shares; 2025Q1: 17,282 shares; 2025Q2: 17,282 shares; 2025Q3: 17,282 shares; 2025Q4: 17,282 shares; 2026Q1: 17,282 shares; 2026Q2: 17,282 shares; 2026Q3: 18,797 shares 18,797 $189K 0.02% +1,515 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,728 shares; 2026Q2: 15,096 shares; 2026Q3: 15,096 shares 15,096 $159K 0.02% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,933 shares 12,933 $152K 0.02% new Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000 $94.2K 0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,434 shares; 2026Q1: 13,197 shares; 2026Q2: 10,254 shares; 2026Q3: 10,254 shares 10,254 $92.1K 0.01% 0 Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,849 shares; 2026Q2: 16,849 shares; 2026Q3: 16,849 shares 16,849 $88.6K 0.01% 0 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,070 shares 14,070 $45.9K 0.01% new Timeline LOAN MANHATTAN BRDG CAP INC More: the full row for MANHATTAN BRDG CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,976 shares; 2026Q3: 40,266 shares 40,266 $40.3K <0.01% -1,710 Timeline