SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,291 shares; 2024Q4: 1,329,636 shares; 2025Q1: 1,364,601 shares; 2025Q2: 1,278,232 shares; 2025Q3: 998,778 shares; 2025Q4: 1,113,942 shares; 2026Q1: 1,105,743 shares; 2026Q2: 1,720,975 shares 1,720,975 $151M 12.94% +615,232 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,240 shares; 2024Q4: 1,212,277 shares; 2025Q1: 1,144,816 shares; 2025Q2: 1,103,542 shares; 2025Q3: 1,031,908 shares; 2025Q4: 982,199 shares; 2026Q1: 906,876 shares; 2026Q2: 798,372 shares 798,372 $95M 8.13% -108,504 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,087 shares; 2024Q4: 1,581,730 shares; 2025Q1: 1,519,859 shares; 2025Q2: 1,469,549 shares; 2025Q3: 1,628,642 shares; 2025Q4: 1,752,061 shares; 2026Q1: 1,627,559 shares; 2026Q2: 1,365,288 shares 1,365,288 $83M 7.1% -262,271 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,984 shares; 2024Q4: 1,153,790 shares; 2025Q1: 1,096,005 shares; 2025Q2: 1,053,989 shares; 2025Q3: 957,966 shares; 2025Q4: 899,712 shares; 2026Q1: 830,400 shares; 2026Q2: 788,912 shares 788,912 $39.8M 3.4% -41,488 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,610 shares; 2025Q1: 138,307 shares; 2025Q2: 232,371 shares; 2025Q3: 365,843 shares; 2025Q4: 673,458 shares; 2026Q1: 670,921 shares; 2026Q2: 925,891 shares 925,891 $35.1M 3.01% +254,970 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,596 shares; 2024Q4: 329,872 shares; 2025Q1: 368,667 shares; 2025Q2: 743,842 shares; 2025Q3: 733,984 shares; 2025Q4: 805,373 shares; 2026Q1: 794,404 shares; 2026Q2: 448,242 shares 448,242 $30.5M 2.61% -346,162 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,970 shares; 2025Q1: 126,424 shares; 2025Q2: 200,054 shares; 2025Q3: 302,429 shares; 2025Q4: 501,612 shares; 2026Q1: 499,599 shares; 2026Q2: 579,994 shares 579,994 $28.6M 2.45% +80,395 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,314,158 shares; 2026Q1: 1,165,759 shares; 2026Q2: 999,955 shares 999,955 $28.4M 2.43% -165,804 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,061 shares; 2025Q1: 149,661 shares; 2025Q2: 236,281 shares; 2025Q3: 329,896 shares; 2025Q4: 490,145 shares; 2026Q1: 487,035 shares; 2026Q2: 635,710 shares 635,710 $27.5M 2.35% +148,675 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 7,388 shares; 2025Q1: 7,653 shares; 2025Q2: 7,667 shares; 2025Q3: 5,746 shares; 2025Q4: 410,391 shares; 2026Q1: 404,985 shares; 2026Q2: 315,752 shares 315,752 $26.2M 2.24% -89,233 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; 2024Q3: 272,233 shares; 2024Q4: 251,799 shares; 2025Q1: 232,744 shares; 2025Q2: 176,079 shares; 2025Q3: 178,838 shares; 2025Q4: 603,914 shares; 2026Q1: 548,831 shares; 2026Q2: 452,815 shares 452,815 $26.1M 2.23% -96,016 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,764 shares; 2024Q4: 469,447 shares; 2025Q1: 462,278 shares; 2025Q2: 581,753 shares; 2025Q3: 896,191 shares; 2025Q4: 511,181 shares; 2026Q1: 476,256 shares; 2026Q2: 476,296 shares 476,296 $24.7M 2.11% +40 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,525 shares; 2024Q4: 331,720 shares; 2025Q1: 254,806 shares; 2025Q2: 451,007 shares; 2025Q3: 489,688 shares; 2025Q4: 456,365 shares; 2026Q1: 447,733 shares; 2026Q2: 533,978 shares 533,978 $24.6M 2.11% +86,245 Timeline IDHQ 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: 423,255 shares; 2024Q4: 413,904 shares; 2025Q1: 569,126 shares; 2025Q2: 325,785 shares; 2025Q3: 349,774 shares; 2025Q4: 16,581 shares; 2026Q1: 16,581 shares; 2026Q2: 542,925 shares 542,925 $23.7M 2.03% +526,344 Timeline JBND 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: 8,870 shares; 2025Q1: 54,759 shares; 2025Q2: 106,932 shares; 2025Q3: 153,714 shares; 2025Q4: 273,771 shares; 2026Q1: 272,350 shares; 2026Q2: 388,588 shares 388,588 $20.8M 1.78% +116,238 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,482 shares; 2025Q1: 121,540 shares; 2025Q2: 176,010 shares; 2025Q3: 249,147 shares; 2025Q4: 379,205 shares; 2026Q1: 376,888 shares; 2026Q2: 488,425 shares 488,425 $20.7M 1.77% +111,537 Timeline JMBS 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: 72,140 shares; 2024Q4: 75,198 shares; 2025Q1: 91,954 shares; 2025Q2: 78,410 shares; 2025Q3: 85,239 shares; 2025Q4: 690,537 shares; 2026Q1: 620,188 shares; 2026Q2: 420,361 shares 420,361 $18.9M 1.62% -199,827 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,654 shares; 2026Q1: 298,673 shares; 2026Q2: 385,710 shares 385,710 $18.9M 1.61% +87,037 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,987 shares; 2025Q4: 422,954 shares; 2026Q1: 417,288 shares; 2026Q2: 357,164 shares 357,164 $18.8M 1.61% -60,124 Timeline GTO INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,938 shares; 2024Q4: 783,220 shares; 2025Q1: 779,345 shares; 2025Q2: 770,147 shares; 2025Q3: 757,985 shares; 2025Q4: 250,768 shares; 2026Q1: 250,037 shares; 2026Q2: 352,169 shares 352,169 $16.5M 1.41% +102,132 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: 59,714 shares; 2025Q2: 60,625 shares; 2025Q3: 64,493 shares; 2025Q4: 125,125 shares; 2026Q1: 123,490 shares; 2026Q2: 96,390 shares 96,390 $15.6M 1.33% -27,100 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,522 shares; 2024Q4: 157,091 shares; 2025Q1: 160,962 shares; 2025Q2: 162,800 shares; 2025Q3: 158,349 shares; 2025Q4: 160,530 shares; 2026Q1: 160,530 shares; 2026Q2: 156,893 shares 156,893 $15.1M 1.29% -3,637 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,553 shares; 2025Q1: 169,377 shares; 2025Q2: 100,577 shares; 2025Q3: 167,514 shares; 2025Q4: 358,475 shares; 2026Q1: 358,277 shares; 2026Q2: 527,423 shares 527,423 $14.4M 1.23% +169,146 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,197 shares; 2026Q1: 516,491 shares; 2026Q2: 425,676 shares 425,676 $14.2M 1.22% -90,815 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,460 shares; 2024Q4: 503,850 shares; 2025Q1: 592,723 shares; 2025Q2: 462,200 shares; 2025Q3: 799,507 shares; 2025Q4: 584,574 shares; 2026Q1: 576,757 shares; 2026Q2: 336,260 shares 336,260 $14.1M 1.2% -240,497 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,031 shares; 2026Q1: 355,483 shares; 2026Q2: 486,376 shares 486,376 $13.7M 1.17% +130,893 Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268,262 shares 268,262 $13.5M 1.16% new 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: 19,738 shares; 2024Q4: 19,545 shares; 2025Q1: 19,143 shares; 2025Q2: 19,166 shares; 2025Q3: 19,312 shares; 2025Q4: 19,039 shares; 2026Q1: 19,039 shares; 2026Q2: 18,293 shares 18,293 $12.6M 1.07% -746 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 379,650 shares 379,650 $12.5M 1.07% new Timeline SHLD 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: 103,665 shares; 2026Q1: 102,177 shares; 2026Q2: 204,879 shares 204,879 $12.2M 1.05% +102,702 Timeline JIVE 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: 88,555 shares; 2026Q1: 88,124 shares; 2026Q2: 110,823 shares 110,823 $10.2M 0.87% +22,699 Timeline IAGG 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: 51,565 shares; 2025Q1: 49,772 shares; 2025Q2: 49,636 shares; 2025Q3: 151,461 shares; 2025Q4: 176,544 shares; 2026Q1: 173,013 shares; 2026Q2: 196,675 shares 196,675 $9.95M 0.85% +23,662 Timeline JPEM 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: 140,253 shares; 2024Q4: 145,704 shares; 2025Q1: 150,560 shares; 2025Q2: 152,838 shares; 2025Q3: 157,475 shares; 2025Q4: 159,191 shares; 2026Q1: 159,191 shares; 2026Q2: 156,463 shares 156,463 $9.82M 0.84% -2,728 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,587 shares; 2025Q4: 377,437 shares; 2026Q1: 372,521 shares; 2026Q2: 227,816 shares 227,816 $9.82M 0.84% -144,705 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; 2024Q3: 27,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,371 shares; 2025Q3: 152,361 shares; 2025Q4: 182,593 shares; 2026Q1: 178,831 shares; 2026Q2: 180,459 shares 180,459 $9.45M 0.81% +1,628 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; 2024Q3: 167,506 shares; 2024Q4: 156,842 shares; 2025Q1: 144,079 shares; 2025Q2: 115,002 shares; 2025Q3: 107,663 shares; 2025Q4: 122,666 shares; 2026Q1: 122,356 shares; 2026Q2: 139,488 shares 139,488 $9.42M 0.81% +17,132 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: 15,141 shares; 2024Q4: 15,015 shares; 2025Q1: 14,997 shares; 2025Q2: 14,550 shares; 2025Q3: 13,064 shares; 2025Q4: 13,658 shares; 2026Q1: 13,658 shares; 2026Q2: 12,547 shares 12,547 $9.4M 0.8% -1,111 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328,418 shares 328,418 $9.21M 0.79% new Timeline SLYG 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: 213,661 shares; 2024Q4: 206,068 shares; 2025Q1: 191,333 shares; 2025Q2: 174,467 shares; 2025Q3: 234,829 shares; 2025Q4: 84,152 shares; 2026Q1: 75,973 shares; 2026Q2: 75,460 shares 75,460 $8.99M 0.77% -513 Timeline SPTL 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: 118,356 shares; 2024Q4: 82,464 shares; 2025Q1: 98,436 shares; 2025Q2: 204,481 shares; 2025Q3: 240,077 shares; 2025Q4: 242,503 shares; 2026Q1: 238,199 shares; 2026Q2: 331,642 shares 331,642 $8.7M 0.74% +93,443 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: 26,144 shares; 2025Q1: 81,561 shares; 2025Q2: 118,034 shares; 2025Q3: 154,440 shares; 2025Q4: 202,927 shares; 2026Q1: 201,094 shares; 2026Q2: 177,582 shares 177,582 $8.38M 0.72% -23,512 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,463 shares; 2024Q4: 28,294 shares; 2025Q1: 28,438 shares; 2025Q2: 28,441 shares; 2025Q3: 28,445 shares; 2025Q4: 28,624 shares; 2026Q1: 28,624 shares; 2026Q2: 28,751 shares 28,751 $8.1M 0.69% +127 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; 2024Q3: 2,556,717 shares; 2024Q4: 2,505,989 shares; 2025Q1: 2,451,771 shares; 2025Q2: 1,973,889 shares; 2025Q3: 1,770,360 shares; 2025Q4: 255,628 shares; 2026Q1: 250,734 shares; 2026Q2: 309,572 shares 309,572 $7.9M 0.68% +58,838 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; 2024Q3: 240,071 shares; 2024Q4: 232,904 shares; 2025Q1: 218,103 shares; 2025Q2: 142,177 shares; 2025Q3: 126,115 shares; 2025Q4: 9,968 shares; 2026Q1: 9,959 shares; 2026Q2: 71,378 shares 71,378 $7.79M 0.67% +61,419 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,400 shares; 2025Q1: 84,345 shares; 2025Q2: 120,537 shares; 2025Q3: 156,999 shares; 2025Q4: 217,345 shares; 2026Q1: 215,140 shares; 2026Q2: 170,414 shares 170,414 $6.27M 0.54% -44,726 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: 63,578 shares 63,578 $6.13M 0.52% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,339 shares; 2024Q4: 135,267 shares; 2025Q1: 95,522 shares; 2025Q2: 11,081 shares; 2025Q3: 12,320 shares; 2025Q4: 18,991 shares; 2026Q1: 18,012 shares; 2026Q2: 242,255 shares 242,255 $5.52M 0.47% +224,243 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: 16,506 shares; 2024Q4: 17,109 shares; 2025Q1: 17,434 shares; 2025Q2: 16,833 shares; 2025Q3: 16,150 shares; 2025Q4: 16,760 shares; 2026Q1: 15,903 shares; 2026Q2: 16,563 shares 16,563 $4.79M 0.41% +660 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,822 shares; 2025Q2: 77,617 shares; 2025Q3: 83,878 shares; 2025Q4: 127,227 shares; 2026Q1: 125,159 shares; 2026Q2: 58,748 shares 58,748 $4.67M 0.4% -66,411 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,206 shares; 2024Q4: 35,838 shares; 2025Q1: 34,654 shares; 2025Q2: 36,032 shares; 2025Q3: 35,990 shares; 2025Q4: 37,588 shares; 2026Q1: 37,588 shares; 2026Q2: 35,602 shares 35,602 $4.56M 0.39% -1,986 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: 11,145 shares; 2024Q4: 11,877 shares; 2025Q1: 12,238 shares; 2025Q2: 12,041 shares; 2025Q3: 11,838 shares; 2025Q4: 11,341 shares; 2026Q1: 10,986 shares; 2026Q2: 11,315 shares 11,315 $4.22M 0.36% +329 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,165 shares; 2025Q1: 39,103 shares; 2025Q2: 53,884 shares; 2025Q3: 71,793 shares; 2025Q4: 102,800 shares; 2026Q1: 101,772 shares; 2026Q2: 137,212 shares 137,212 $4.19M 0.36% +35,440 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 26,527 shares; 2025Q2: 26,527 shares; 2025Q3: 25,763 shares; 2025Q4: 25,763 shares; 2026Q1: 25,763 shares; 2026Q2: 25,787 shares 25,787 $3.78M 0.32% +24 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,577 shares; 2024Q4: 81,414 shares; 2025Q1: 78,230 shares; 2025Q2: 71,243 shares; 2025Q3: 73,804 shares; 2025Q4: 83,302 shares; 2026Q1: 80,149 shares; 2026Q2: 69,628 shares 69,628 $3.76M 0.32% -10,521 Timeline PXF 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: 65,578 shares; 2024Q4: 60,007 shares; 2025Q1: 53,797 shares; 2025Q2: 49,696 shares; 2025Q3: 49,211 shares; 2025Q4: 50,735 shares; 2026Q1: 50,020 shares; 2026Q2: 45,541 shares 45,541 $3.44M 0.29% -4,479 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,535 shares; 2024Q4: 83,753 shares; 2025Q1: 61,582 shares; 2025Q2: 53,211 shares; 2025Q3: 45,298 shares; 2025Q4: 40,768 shares; 2026Q1: 40,687 shares; 2026Q2: 36,511 shares 36,511 $3.31M 0.28% -4,176 Timeline TGRT 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; 2024Q3: not reported; 2024Q4: 10,567 shares; 2025Q1: 26,412 shares; 2025Q2: 32,909 shares; 2025Q3: 42,344 shares; 2025Q4: 52,435 shares; 2026Q1: 52,435 shares; 2026Q2: 68,743 shares 68,743 $3.14M 0.27% +16,308 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,628 shares; 2024Q4: 10,031 shares; 2025Q1: 10,041 shares; 2025Q2: 9,883 shares; 2025Q3: 9,850 shares; 2025Q4: 9,764 shares; 2026Q1: 8,944 shares; 2026Q2: 8,863 shares 8,863 $3M 0.26% -81 Timeline JPME 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: 15,533 shares; 2024Q4: 16,494 shares; 2025Q1: 17,401 shares; 2025Q2: 17,998 shares; 2025Q3: 18,005 shares; 2025Q4: 19,504 shares; 2026Q1: 19,504 shares; 2026Q2: 20,296 shares 20,296 $2.52M 0.22% +792 Timeline PXH 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: 143,388 shares; 2024Q4: 126,151 shares; 2025Q1: 110,864 shares; 2025Q2: 88,509 shares; 2025Q3: 87,326 shares; 2025Q4: 89,124 shares; 2026Q1: 87,961 shares; 2026Q2: 85,697 shares 85,697 $2.39M 0.2% -2,264 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,774 shares; 2024Q4: 13,581 shares; 2025Q1: 13,124 shares; 2025Q2: 12,060 shares; 2025Q3: 12,130 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,214 shares 11,214 $2.39M 0.2% -286 Timeline ALLW SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 78,477 shares 78,477 $2.3M 0.2% new Timeline ISCF 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: 21,872 shares; 2025Q3: 22,967 shares; 2025Q4: 34,331 shares; 2026Q1: 34,149 shares; 2026Q2: 51,346 shares 51,346 $2.22M 0.19% +17,197 Timeline VXF 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: 9,126 shares; 2024Q4: 9,085 shares; 2025Q1: 9,088 shares; 2025Q2: 9,214 shares; 2025Q3: 9,194 shares; 2025Q4: 9,057 shares; 2026Q1: 9,057 shares; 2026Q2: 8,911 shares 8,911 $2.19M 0.19% -146 Timeline PDN 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: 62,142 shares; 2024Q4: 62,980 shares; 2025Q1: 56,415 shares; 2025Q2: 51,289 shares; 2025Q3: 50,619 shares; 2025Q4: 50,572 shares; 2026Q1: 49,988 shares; 2026Q2: 45,663 shares 45,663 $2.05M 0.18% -4,325 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: 8,470 shares; 2024Q4: 8,470 shares; 2025Q1: 8,507 shares; 2025Q2: 8,587 shares; 2025Q3: 8,521 shares; 2025Q4: 10,236 shares; 2026Q1: 10,236 shares; 2026Q2: 10,116 shares 10,116 $2.02M 0.17% -120 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: 1,795 shares; 2024Q4: 1,741 shares; 2025Q1: 1,990 shares; 2025Q2: 1,973 shares; 2025Q3: 1,975 shares; 2025Q4: 2,050 shares; 2026Q1: 2,121 shares; 2026Q2: 2,109 shares 2,109 $1.97M 0.17% -12 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,733 shares; 2025Q3: 52,317 shares; 2025Q4: 75,762 shares; 2026Q1: 75,303 shares; 2026Q2: 56,957 shares 56,957 $1.97M 0.17% -18,346 Timeline EMHC SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,974 shares; 2025Q3: 13,009 shares; 2025Q4: 28,507 shares; 2026Q1: 28,142 shares; 2026Q2: 76,244 shares 76,244 $1.94M 0.17% +48,102 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: 16,911 shares; 2024Q4: 20,117 shares; 2025Q1: 20,117 shares; 2025Q2: 19,707 shares; 2025Q3: 19,611 shares; 2025Q4: 18,912 shares; 2026Q1: 16,696 shares; 2026Q2: 16,395 shares 16,395 $1.86M 0.16% -301 Timeline QGRO AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,176 shares; 2024Q4: 14,032 shares; 2025Q1: 13,925 shares; 2025Q2: 14,660 shares; 2025Q3: 14,174 shares; 2025Q4: 14,203 shares; 2026Q1: 14,203 shares; 2026Q2: 15,017 shares 15,017 $1.77M 0.15% +814 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,293 shares; 2024Q4: 19,231 shares; 2025Q1: 19,131 shares; 2025Q2: 14,470 shares; 2025Q3: 14,865 shares; 2025Q4: 13,605 shares; 2026Q1: 13,605 shares; 2026Q2: 13,888 shares 13,888 $1.73M 0.15% +283 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: 3,649 shares; 2024Q4: 3,641 shares; 2025Q1: 3,641 shares; 2025Q2: 3,593 shares; 2025Q3: 3,525 shares; 2025Q4: 3,503 shares; 2026Q1: 3,503 shares; 2026Q2: 20,741 shares 20,741 $1.71M 0.15% +17,238 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: 9,661 shares; 2024Q4: 9,672 shares; 2025Q1: 9,707 shares; 2025Q2: 9,512 shares; 2025Q3: 8,762 shares; 2025Q4: 13,267 shares; 2026Q1: 13,267 shares; 2026Q2: 11,490 shares 11,490 $1.7M 0.15% -1,777 Timeline JPSE 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: 26,460 shares; 2024Q4: 26,489 shares; 2025Q1: 25,659 shares; 2025Q2: 26,623 shares; 2025Q3: 26,682 shares; 2025Q4: 27,329 shares; 2026Q1: 27,329 shares; 2026Q2: 27,808 shares 27,808 $1.67M 0.14% +479 Timeline PRFZ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,629 shares; 2024Q4: 33,163 shares; 2025Q1: 28,949 shares; 2025Q2: 24,229 shares; 2025Q3: 24,230 shares; 2025Q4: 27,346 shares; 2026Q1: 26,992 shares; 2026Q2: 27,177 shares 27,177 $1.52M 0.13% +185 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 1,681 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 2,029 shares 2,029 $1.47M 0.13% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,579 shares; 2024Q4: 24,551 shares; 2025Q1: 24,437 shares; 2025Q2: 23,906 shares; 2025Q3: 16,589 shares; 2025Q4: 19,307 shares; 2026Q1: 19,307 shares; 2026Q2: 18,497 shares 18,497 $1.43M 0.12% -810 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,709 shares; 2024Q4: 9,709 shares; 2025Q1: 9,709 shares; 2025Q2: 9,711 shares; 2025Q3: 9,711 shares; 2025Q4: 9,711 shares; 2026Q1: 9,711 shares; 2026Q2: 9,543 shares 9,543 $1.31M 0.11% -168 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,339 shares; 2026Q1: 21,339 shares; 2026Q2: 25,732 shares 25,732 $1.3M 0.11% +4,393 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,881 shares; 2024Q4: 14,533 shares; 2025Q1: 14,751 shares; 2025Q2: 13,492 shares; 2025Q3: 12,890 shares; 2025Q4: 12,989 shares; 2026Q1: 13,423 shares; 2026Q2: 16,824 shares 16,824 $1.25M 0.11% +3,401 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,169 shares; 2024Q4: 8,051 shares; 2025Q1: 8,614 shares; 2025Q2: 8,083 shares; 2025Q3: 8,476 shares; 2025Q4: 11,671 shares; 2026Q1: 11,671 shares; 2026Q2: 12,643 shares 12,643 $1.22M 0.1% +972 Timeline VOOV 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: 5,958 shares; 2024Q4: 5,949 shares; 2025Q1: 5,949 shares; 2025Q2: 5,820 shares; 2025Q3: 5,679 shares; 2025Q4: 5,639 shares; 2026Q1: 5,639 shares; 2026Q2: 5,545 shares 5,545 $1.22M 0.1% -94 Timeline FLSP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,755 shares; 2025Q3: 280,364 shares; 2025Q4: 45,070 shares; 2026Q1: 45,048 shares; 2026Q2: 41,260 shares 41,260 $1.14M 0.1% -3,788 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: 5,032 shares; 2024Q4: 4,991 shares; 2025Q1: 5,024 shares; 2025Q2: 5,742 shares; 2025Q3: 5,535 shares; 2025Q4: 2,121 shares; 2026Q1: 2,144 shares; 2026Q2: 2,063 shares 2,063 $1.03M 0.09% -81 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,616 shares 19,616 $995K 0.09% new Timeline NURE NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,321 shares; 2024Q4: 17,656 shares; 2025Q1: 20,735 shares; 2025Q2: 22,214 shares; 2025Q3: 22,237 shares; 2025Q4: 27,594 shares; 2026Q1: 27,594 shares; 2026Q2: 29,816 shares 29,816 $964K 0.08% +2,222 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR 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: 6,073 shares 6,073 $960K 0.08% new Timeline JPLD 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: 4,199 shares; 2024Q4: 3,986 shares; 2025Q1: 4,050 shares; 2025Q2: 5,544 shares; 2025Q3: 6,316 shares; 2025Q4: 12,151 shares; 2026Q1: 12,143 shares; 2026Q2: 16,643 shares 16,643 $869K 0.07% +4,500 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: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,381 shares; 2025Q3: 1,333 shares; 2025Q4: 1,638 shares; 2026Q1: 1,939 shares; 2026Q2: 2,020 shares 2,020 $850K 0.07% +81 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: 2,084 shares; 2024Q4: 2,091 shares; 2025Q1: 2,202 shares; 2025Q2: 2,210 shares; 2025Q3: 2,218 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,309 shares 2,309 $814K 0.07% +27 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,907 shares; 2024Q4: 47,211 shares; 2025Q1: 40,418 shares; 2025Q2: 51,770 shares; 2025Q3: 50,353 shares; 2025Q4: 30,269 shares; 2026Q1: 30,269 shares; 2026Q2: 15,231 shares 15,231 $781K 0.07% -15,038 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 21,818 shares; 2026Q1: 21,818 shares; 2026Q2: 21,250 shares 21,250 $773K 0.07% -568 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E 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: 17,329 shares; 2026Q1: 17,329 shares; 2026Q2: 23,272 shares 23,272 $764K 0.07% +5,943 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,750 shares; 2026Q1: 16,532 shares; 2026Q2: 36,167 shares 36,167 $757K 0.06% +19,635 Timeline PHYL PGIM ETF TR More: the full row for PGIM 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: 6,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,321 shares 21,321 $744K 0.06% new Timeline JSML 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: 6,692 shares; 2024Q4: 6,635 shares; 2025Q1: 6,244 shares; 2025Q2: 6,215 shares; 2025Q3: 8,332 shares; 2025Q4: 8,358 shares; 2026Q1: 8,358 shares; 2026Q2: 7,817 shares 7,817 $727K 0.06% -541 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: 695 shares; 2024Q4: 683 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 821 shares; 2026Q2: 959 shares 959 $706K 0.06% +138 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: 1,077 shares; 2026Q1: 1,077 shares; 2026Q2: 1,123 shares 1,123 $652K 0.06% +46 Timeline SPIP 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: 25,431 shares; 2024Q4: 18,357 shares; 2025Q1: 17,458 shares; 2025Q2: 18,986 shares; 2025Q3: 19,849 shares; 2025Q4: 24,703 shares; 2026Q1: 24,101 shares; 2026Q2: 24,674 shares 24,674 $634K 0.05% +573 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,568 shares; 2026Q1: 19,159 shares; 2026Q2: 21,552 shares 21,552 $632K 0.05% +2,393 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: 10,466 shares; 2024Q4: 10,310 shares; 2025Q1: 10,534 shares; 2025Q2: 10,575 shares; 2025Q3: 10,612 shares; 2025Q4: 10,683 shares; 2026Q1: 10,683 shares; 2026Q2: 11,056 shares 11,056 $630K 0.05% +373 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,232 shares; 2026Q1: 14,232 shares; 2026Q2: 24,385 shares 24,385 $627K 0.05% +10,153 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: 383 shares; 2024Q4: 383 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 560 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 824 shares 824 $615K 0.05% +291 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: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 532 shares; 2025Q4: 549 shares; 2026Q1: 549 shares; 2026Q2: 570 shares 570 $607K 0.05% +21 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 3,152 shares 3,152 $598K 0.05% +1,927 Timeline XVV 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: 5,530 shares; 2026Q1: 5,530 shares; 2026Q2: 9,877 shares 9,877 $561K 0.05% +4,347 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: 1,763 shares; 2025Q3: 1,961 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 1,821 shares 1,821 $552K 0.05% -241 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,201 shares; 2026Q1: 5,201 shares; 2026Q2: 5,201 shares 5,201 $540K 0.05% 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; 2024Q3: 2,832 shares; 2024Q4: 3,424 shares; 2025Q1: 3,538 shares; 2025Q2: 3,584 shares; 2025Q3: 3,299 shares; 2025Q4: 2,430 shares; 2026Q1: 1,654 shares; 2026Q2: 1,488 shares 1,488 $511K 0.04% -166 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,911 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,907 shares 1,907 $484K 0.04% +21 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: 2,106 shares; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 2,037 shares; 2025Q3: 1,946 shares; 2025Q4: 2,166 shares; 2026Q1: 2,207 shares; 2026Q2: 2,198 shares 2,198 $476K 0.04% -9 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: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,678 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares; 2026Q2: 1,879 shares 1,879 $473K 0.04% +12 Timeline IXUS 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: 3,114 shares; 2025Q2: 4,194 shares; 2025Q3: 4,642 shares; 2025Q4: 4,896 shares; 2026Q1: 4,896 shares; 2026Q2: 4,910 shares 4,910 $469K 0.04% +14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares; 2026Q2: 1,912 shares 1,912 $456K 0.04% +438 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 8,181 shares; 2025Q1: 8,287 shares; 2025Q2: 8,387 shares; 2025Q3: 8,485 shares; 2025Q4: 8,673 shares; 2026Q1: 8,673 shares; 2026Q2: 8,990 shares 8,990 $451K 0.04% +317 Timeline GSLC 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: 3,690 shares; 2024Q4: 4,375 shares; 2025Q1: 4,362 shares; 2025Q2: 3,737 shares; 2025Q3: 3,723 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares; 2026Q2: 3,040 shares 3,040 $431K 0.04% -634 Timeline FESM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,135 shares; 2025Q3: 9,613 shares; 2025Q4: 9,984 shares; 2026Q1: 9,984 shares; 2026Q2: 8,453 shares 8,453 $408K 0.03% -1,531 Timeline JPIB 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: 8,372 shares; 2026Q1: 8,148 shares; 2026Q2: 8,392 shares 8,392 $406K 0.03% +244 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,743 shares; 2025Q1: 1,746 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,756 shares; 2026Q1: 1,756 shares; 2026Q2: 1,861 shares 1,861 $405K 0.03% +105 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares; 2026Q2: 1,074 shares 1,074 $402K 0.03% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,414 shares; 2025Q3: 5,414 shares; 2025Q4: 5,429 shares; 2026Q1: 5,429 shares; 2026Q2: 7,859 shares 7,859 $397K 0.03% +2,430 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,182 shares; 2024Q4: 6,187 shares; 2025Q1: 5,214 shares; 2025Q2: 7,348 shares; 2025Q3: 7,719 shares; 2025Q4: 8,374 shares; 2026Q1: 8,340 shares; 2026Q2: 7,766 shares 7,766 $385K 0.03% -574 Timeline FLBL 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,159 shares; 2025Q4: 23,425 shares; 2026Q1: 23,113 shares; 2026Q2: 16,673 shares 16,673 $382K 0.03% -6,440 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,256 shares 1,256 $381K 0.03% -11 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: 1,258 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,258 shares; 2026Q2: 1,258 shares 1,258 $378K 0.03% 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; 2024Q3: 194,713 shares; 2024Q4: 190,054 shares; 2025Q1: 180,099 shares; 2025Q2: 117,493 shares; 2025Q3: 4,516 shares; 2025Q4: 4,126 shares; 2026Q1: 4,126 shares; 2026Q2: 3,887 shares 3,887 $369K 0.03% -239 Timeline MDYG 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: 170,881 shares; 2024Q4: 166,758 shares; 2025Q1: 158,571 shares; 2025Q2: 151,785 shares; 2025Q3: 3,858 shares; 2025Q4: 3,406 shares; 2026Q1: 3,406 shares; 2026Q2: 3,267 shares 3,267 $366K 0.03% -139 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,534 shares; 2026Q1: 37,534 shares; 2026Q2: 13,184 shares 13,184 $362K 0.03% -24,350 Timeline XLRE 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: 7,898 shares; 2024Q4: 7,867 shares; 2025Q1: 8,075 shares; 2025Q2: 7,459 shares; 2025Q3: 7,232 shares; 2025Q4: 7,384 shares; 2026Q1: 7,384 shares; 2026Q2: 8,034 shares 8,034 $354K 0.03% +650 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: 2,609 shares; 2024Q4: 2,620 shares; 2025Q1: 2,634 shares; 2025Q2: 2,649 shares; 2025Q3: 2,668 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares; 2026Q2: 2,734 shares 2,734 $351K 0.03% +29 Timeline QEMM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 4,370 shares; 2026Q1: 4,370 shares; 2026Q2: 4,370 shares 4,370 $349K 0.03% 0 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: 1,791 shares; 2024Q4: 2,007 shares; 2025Q1: 2,004 shares; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares; 2026Q2: 2,106 shares 2,106 $349K 0.03% +100 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980 $346K 0.03% 0 Timeline DMXF 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: 4,003 shares 4,003 $339K 0.03% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares; 2026Q2: 3,579 shares 3,579 $335K 0.03% -609 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: 8,357 shares; 2024Q4: 8,390 shares; 2025Q1: 5,736 shares; 2025Q2: 5,541 shares; 2025Q3: 5,553 shares; 2025Q4: 8,686 shares; 2026Q1: 5,199 shares; 2026Q2: 4,051 shares 4,051 $335K 0.03% -1,148 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 996 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares; 2026Q2: 4,140 shares 4,140 $334K 0.03% +3,103 Timeline SYSB 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: 3,438 shares; 2026Q1: 3,230 shares; 2026Q2: 3,746 shares 3,746 $332K 0.03% +516 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: 2,738 shares; 2024Q4: 3,456 shares; 2025Q1: 3,560 shares; 2025Q2: 3,607 shares; 2025Q3: 3,322 shares; 2025Q4: 3,059 shares; 2026Q1: 1,784 shares; 2026Q2: 1,482 shares 1,482 $330K 0.03% -302 Timeline INCM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,253 shares 11,253 $325K 0.03% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,371 shares 2,371 $324K 0.03% new Timeline IUSV 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: 2,179 shares; 2025Q2: 2,178 shares; 2025Q3: 2,608 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares; 2026Q2: 2,933 shares 2,933 $323K 0.03% +116 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,757 shares; 2025Q2: 13,757 shares; 2025Q3: 13,916 shares; 2025Q4: 14,049 shares; 2026Q1: 14,049 shares; 2026Q2: 14,049 shares 14,049 $317K 0.03% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 1,952 shares; 2025Q1: 1,849 shares; 2025Q2: 1,872 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,777 shares; 2026Q2: 1,665 shares 1,665 $313K 0.03% -112 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares 258 $304K 0.03% new Timeline FMDE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,059 shares; 2025Q4: 8,747 shares; 2026Q1: 8,747 shares; 2026Q2: 7,480 shares 7,480 $304K 0.03% -1,267 Timeline TIPX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,888 shares 15,888 $301K 0.03% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,313 shares 5,313 $300K 0.03% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556 shares; 2026Q1: 556 shares; 2026Q2: 2,380 shares 2,380 $296K 0.03% +1,824 Timeline FIDI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,513 shares 10,513 $288K 0.02% new 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; 2024Q3: 12,547 shares; 2024Q4: 12,547 shares; 2025Q1: 12,547 shares; 2025Q2: 12,547 shares; 2025Q3: 12,547 shares; 2025Q4: 12,547 shares; 2026Q1: 12,547 shares; 2026Q2: 12,547 shares 12,547 $279K 0.02% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 4,181 shares; 2025Q1: 3,994 shares; 2025Q2: 3,895 shares; 2025Q3: 3,722 shares; 2025Q4: 4,619 shares; 2026Q1: 2,635 shares; 2026Q2: 2,029 shares 2,029 $275K 0.02% -606 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,519 shares; 2026Q1: 9,393 shares; 2026Q2: 11,243 shares 11,243 $264K 0.02% +1,850 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,736 shares; 2026Q1: 2,736 shares; 2026Q2: 2,736 shares 2,736 $263K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670 $261K 0.02% 0 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: not reported; 2025Q2: not reported; 2025Q3: 3,711 shares; 2025Q4: 8,269 shares; 2026Q1: 7,924 shares; 2026Q2: 7,309 shares 7,309 $243K 0.02% -615 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares; 2026Q2: 1,396 shares 1,396 $229K 0.02% +1 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 437 shares 437 $228K 0.02% 0 Timeline FDVV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,956 shares; 2025Q3: 106,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750 $226K 0.02% new Timeline EMXF 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: 6,389 shares; 2026Q1: 6,008 shares; 2026Q2: 3,823 shares 3,823 $222K 0.02% -2,185 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares; 2026Q1: 2,383 shares; 2026Q2: 2,383 shares 2,383 $221K 0.02% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares; 2026Q1: 2,537 shares; 2026Q2: 2,880 shares 2,880 $217K 0.02% +343 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: 1,931 shares; 2025Q2: 1,964 shares; 2025Q3: 2,060 shares; 2025Q4: 1,590 shares; 2026Q1: not reported; 2026Q2: 605 shares 605 $216K 0.02% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,129 shares 3,129 $214K 0.02% new Timeline HDEF DBX ETF TR More: the full row for DBX 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: 6,322 shares 6,322 $203K 0.02% new Timeline FENI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,499 shares; 2026Q1: 5,499 shares; 2026Q2: 5,022 shares 5,022 $202K 0.02% -477 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 10,803 shares; 2026Q1: 10,803 shares; 2026Q2: 11,299 shares 11,299 $147K 0.01% +496 Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,327 shares; 2024Q4: 23,327 shares; 2025Q1: 23,327 shares; 2025Q2: 23,327 shares; 2025Q3: 23,327 shares; 2025Q4: 23,327 shares; 2026Q1: 23,327 shares; 2026Q2: 23,327 shares 23,327 $70.2K 0.01% 0 Timeline