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: 57,966 shares; 2024Q4: 54,541 shares; 2025Q1: 55,428 shares; 2025Q2: 51,351 shares; 2025Q3: 51,048 shares; 2025Q4: 49,981 shares; 2026Q1: 48,925 shares; 2026Q2: 46,445 shares 46,445 $34.7M 10.79% -2,480 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: 40,696 shares; 2024Q4: 39,292 shares; 2025Q1: 38,767 shares; 2025Q2: 38,649 shares; 2025Q3: 38,475 shares; 2025Q4: 38,271 shares; 2026Q1: 37,872 shares; 2026Q2: 37,294 shares 37,294 $25.6M 7.96% -578 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,555 shares; 2024Q4: 175,000 shares; 2025Q1: 198,749 shares; 2025Q2: 212,248 shares; 2025Q3: 217,603 shares; 2025Q4: 219,004 shares; 2026Q1: 425,165 shares; 2026Q2: 451,670 shares 451,670 $22.8M 7.09% +26,505 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,662 shares; 2024Q4: 59,761 shares; 2025Q1: 71,381 shares; 2025Q2: 106,475 shares; 2025Q3: 139,597 shares; 2025Q4: 164,649 shares; 2026Q1: 189,562 shares; 2026Q2: 222,277 shares 222,277 $19.6M 6.08% +32,715 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,130 shares; 2024Q4: 524,021 shares; 2025Q1: 542,599 shares; 2025Q2: 560,719 shares; 2025Q3: 570,279 shares; 2025Q4: 781,080 shares; 2026Q1: 804,133 shares; 2026Q2: 840,464 shares 840,464 $18.8M 5.83% +36,331 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,209 shares; 2024Q4: 487,460 shares; 2025Q1: 499,428 shares; 2025Q2: 517,987 shares; 2025Q3: 526,323 shares; 2025Q4: 784,305 shares; 2026Q1: 802,813 shares; 2026Q2: 841,610 shares 841,610 $18.6M 5.77% +38,797 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,765 shares; 2024Q4: 510,698 shares; 2025Q1: 533,576 shares; 2025Q2: 550,370 shares; 2025Q3: 556,032 shares; 2025Q4: 755,316 shares; 2026Q1: 777,651 shares; 2026Q2: 809,577 shares 809,577 $18.5M 5.75% +31,926 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: 34,528 shares; 2024Q4: 33,559 shares; 2025Q1: 33,128 shares; 2025Q2: 32,908 shares; 2025Q3: 32,633 shares; 2025Q4: 31,559 shares; 2026Q1: 31,015 shares; 2026Q2: 30,396 shares 30,396 $16.1M 4.99% -619 Timeline IBTJ 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: 427,028 shares; 2025Q1: 444,890 shares; 2025Q2: 461,822 shares; 2025Q3: 476,861 shares; 2025Q4: 597,803 shares; 2026Q1: 612,479 shares; 2026Q2: 661,757 shares 661,757 $14.3M 4.44% +49,278 Timeline IBTK 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: 652,674 shares; 2026Q1: 672,341 shares; 2026Q2: 712,012 shares 712,012 $13.8M 4.3% +39,671 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865 shares; 2024Q4: 14,392 shares; 2025Q1: 15,912 shares; 2025Q2: 16,176 shares; 2025Q3: 16,324 shares; 2025Q4: 32,950 shares; 2026Q1: 33,742 shares; 2026Q2: 33,966 shares 33,966 $6.09M 1.89% +224 Timeline SPTS 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: 27,533 shares; 2024Q4: 29,076 shares; 2025Q1: 64,022 shares; 2025Q2: 85,311 shares; 2025Q3: 100,315 shares; 2025Q4: 114,616 shares; 2026Q1: 146,963 shares; 2026Q2: 203,633 shares 203,633 $5.89M 1.83% +56,670 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: 12,872 shares; 2024Q4: 13,754 shares; 2025Q1: 13,652 shares; 2025Q2: 13,566 shares; 2025Q3: 13,678 shares; 2025Q4: 13,572 shares; 2026Q1: 13,557 shares; 2026Q2: 13,676 shares 13,676 $4.25M 1.32% +119 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: 8,360 shares; 2024Q4: 9,280 shares; 2025Q1: 9,347 shares; 2025Q2: 9,364 shares; 2025Q3: 8,706 shares; 2025Q4: 8,603 shares; 2026Q1: 8,264 shares; 2026Q2: 7,651 shares 7,651 $2.98M 0.92% -613 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,332 shares; 2024Q4: 33,864 shares; 2025Q1: 39,053 shares; 2025Q2: 37,719 shares; 2025Q3: 38,014 shares; 2025Q4: 45,349 shares; 2026Q1: 54,912 shares; 2026Q2: 59,455 shares 59,455 $2.86M 0.89% +4,543 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: 20,509 shares; 2024Q4: 19,623 shares; 2025Q1: 24,544 shares; 2025Q2: 25,720 shares; 2025Q3: 27,147 shares; 2025Q4: 29,783 shares; 2026Q1: 38,907 shares; 2026Q2: 38,610 shares 38,610 $2.6M 0.81% -297 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: 7,363 shares; 2024Q4: 7,394 shares; 2025Q1: 7,589 shares; 2025Q2: 7,554 shares; 2025Q3: 7,565 shares; 2025Q4: 7,305 shares; 2026Q1: 7,121 shares; 2026Q2: 6,647 shares 6,647 $2.44M 0.76% -474 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: 15,736 shares; 2024Q4: 16,202 shares; 2025Q1: 20,222 shares; 2025Q2: 21,175 shares; 2025Q3: 20,671 shares; 2025Q4: 20,187 shares; 2026Q1: 21,970 shares; 2026Q2: 20,623 shares 20,623 $2.43M 0.75% -1,347 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,163 shares; 2024Q4: 11,567 shares; 2025Q1: 11,174 shares; 2025Q2: 10,846 shares; 2025Q3: 10,138 shares; 2025Q4: 9,855 shares; 2026Q1: 9,873 shares; 2026Q2: 9,680 shares 9,680 $2.31M 0.72% -193 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: 3,272 shares; 2024Q4: 3,297 shares; 2025Q1: 3,347 shares; 2025Q2: 3,348 shares; 2025Q3: 3,325 shares; 2025Q4: 3,288 shares; 2026Q1: 3,286 shares; 2026Q2: 3,082 shares 3,082 $2.19M 0.68% -204 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: 3,052 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,942 shares; 2026Q1: 2,892 shares; 2026Q2: 2,890 shares 2,890 $2.17M 0.67% -2 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 6,654 shares; 2025Q1: 6,712 shares; 2025Q2: 6,679 shares; 2025Q3: 6,628 shares; 2025Q4: 6,444 shares; 2026Q1: 6,314 shares; 2026Q2: 5,649 shares 5,649 $2.09M 0.65% -665 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,854 shares; 2024Q4: 5,786 shares; 2025Q1: 5,773 shares; 2025Q2: 5,775 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares; 2026Q1: 5,649 shares; 2026Q2: 5,632 shares 5,632 $2.07M 0.64% -17 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,131 shares; 2024Q4: 20,140 shares; 2025Q1: 19,763 shares; 2025Q2: 19,770 shares; 2025Q3: 20,951 shares; 2025Q4: 20,936 shares; 2026Q1: 20,799 shares; 2026Q2: 21,872 shares 21,872 $2.07M 0.64% +1,073 Timeline CORO 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: 55,777 shares 55,777 $2M 0.62% new 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: 8,659 shares; 2024Q4: 8,611 shares; 2025Q1: 9,060 shares; 2025Q2: 8,985 shares; 2025Q3: 8,981 shares; 2025Q4: 8,881 shares; 2026Q1: 8,131 shares; 2026Q2: 7,974 shares 7,974 $1.96M 0.61% -157 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: 12,177 shares; 2024Q4: 12,077 shares; 2025Q1: 12,077 shares; 2025Q2: 12,077 shares; 2025Q3: 12,062 shares; 2025Q4: 12,062 shares; 2026Q1: 12,062 shares; 2026Q2: 12,062 shares 12,062 $1.64M 0.51% 0 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: 9,064 shares; 2024Q4: 9,299 shares; 2025Q1: 9,318 shares; 2025Q2: 9,339 shares; 2025Q3: 8,186 shares; 2025Q4: 7,798 shares; 2026Q1: 7,802 shares; 2026Q2: 7,961 shares 7,961 $1.57M 0.49% +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; 2024Q3: 12,220 shares; 2024Q4: 12,655 shares; 2025Q1: 19,028 shares; 2025Q2: 24,805 shares; 2025Q3: 25,225 shares; 2025Q4: 32,194 shares; 2026Q1: 35,698 shares; 2026Q2: 25,295 shares 25,295 $1.56M 0.49% -10,403 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,221 shares; 2025Q4: 2,170 shares; 2026Q1: 1,774 shares; 2026Q2: 1,647 shares 1,647 $1.56M 0.48% -127 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,838 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,675 shares; 2025Q4: 2,265 shares; 2026Q1: 2,385 shares; 2026Q2: 17,382 shares 17,382 $1.49M 0.46% +14,997 Timeline XLY 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: 5,870 shares; 2024Q4: 6,312 shares; 2025Q1: 6,378 shares; 2025Q2: 6,459 shares; 2025Q3: 6,474 shares; 2025Q4: 13,482 shares; 2026Q1: 13,497 shares; 2026Q2: 12,501 shares 12,501 $1.47M 0.46% -996 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,326 shares; 2025Q1: 3,385 shares; 2025Q2: 3,388 shares; 2025Q3: 3,383 shares; 2025Q4: 3,357 shares; 2026Q1: 2,964 shares; 2026Q2: 2,878 shares 2,878 $1.45M 0.45% -86 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,771 shares; 2024Q4: 26,943 shares; 2025Q1: 27,336 shares; 2025Q2: 27,390 shares; 2025Q3: 27,079 shares; 2025Q4: 25,446 shares; 2026Q1: 25,715 shares; 2026Q2: 25,153 shares 25,153 $1.41M 0.44% -562 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,766 shares; 2024Q4: 7,487 shares; 2025Q1: 8,089 shares; 2025Q2: 7,546 shares; 2025Q3: 5,377 shares; 2025Q4: 5,530 shares; 2026Q1: 6,118 shares; 2026Q2: 5,707 shares 5,707 $1.39M 0.43% -411 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 7,482 shares; 2025Q1: 7,415 shares; 2025Q2: 7,391 shares; 2025Q3: 7,394 shares; 2025Q4: 7,399 shares; 2026Q1: 7,336 shares; 2026Q2: 6,952 shares 6,952 $1.27M 0.4% -384 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,331 shares; 2024Q4: 19,385 shares; 2025Q1: 20,494 shares; 2025Q2: 22,741 shares; 2025Q3: 23,163 shares; 2025Q4: 18,671 shares; 2026Q1: 25,010 shares; 2026Q2: 24,397 shares 24,397 $1.23M 0.38% -613 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: 3,984 shares; 2024Q4: 3,787 shares; 2025Q1: 3,766 shares; 2025Q2: 3,738 shares; 2025Q3: 3,690 shares; 2025Q4: 3,700 shares; 2026Q1: 3,714 shares; 2026Q2: 3,323 shares 3,323 $1.21M 0.38% -391 Timeline AFL AFLAC INC More: the full row for AFLAC 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: 9,420 shares; 2025Q4: 9,474 shares; 2026Q1: 9,517 shares; 2026Q2: 9,593 shares 9,593 $1.17M 0.36% +76 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,512 shares; 2024Q4: 5,855 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,018 shares; 2025Q4: 6,058 shares; 2026Q1: 6,059 shares; 2026Q2: 6,060 shares 6,060 $1.11M 0.34% +1 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: 9,011 shares; 2024Q4: 7,685 shares; 2025Q1: 7,688 shares; 2025Q2: 7,664 shares; 2025Q3: 7,454 shares; 2025Q4: 7,454 shares; 2026Q1: 7,182 shares; 2026Q2: 6,898 shares 6,898 $1.1M 0.34% -284 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,729 shares; 2024Q4: 6,729 shares; 2025Q1: 6,626 shares; 2025Q2: 6,626 shares; 2025Q3: 6,638 shares; 2025Q4: 6,638 shares; 2026Q1: 6,638 shares; 2026Q2: 6,638 shares 6,638 $1.09M 0.34% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: 6,294 shares; 2025Q1: 6,471 shares; 2025Q2: 6,741 shares; 2025Q3: 6,677 shares; 2025Q4: 6,746 shares; 2026Q1: 6,768 shares; 2026Q2: 6,561 shares 6,561 $1.08M 0.34% -207 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450 $1.03M 0.32% 0 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: 15,743 shares; 2025Q3: 16,459 shares; 2025Q4: 20,375 shares; 2026Q1: 27,522 shares; 2026Q2: 23,333 shares 23,333 $996K 0.31% -4,189 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,920 shares; 2025Q1: 3,926 shares; 2025Q2: 3,925 shares; 2025Q3: 3,920 shares; 2025Q4: 3,881 shares; 2026Q1: 3,663 shares; 2026Q2: 3,510 shares 3,510 $991K 0.31% -153 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: 6,456 shares; 2024Q4: 7,672 shares; 2025Q1: 8,915 shares; 2025Q2: 13,433 shares; 2025Q3: 13,928 shares; 2025Q4: 15,405 shares; 2026Q1: 17,213 shares; 2026Q2: 18,952 shares 18,952 $989K 0.31% +1,739 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 7,166 shares; 2025Q1: 7,166 shares; 2025Q2: 7,380 shares; 2025Q3: 8,121 shares; 2025Q4: 8,121 shares; 2026Q1: 8,158 shares; 2026Q2: 8,158 shares 8,158 $906K 0.28% 0 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: 7,577 shares; 2025Q3: 20,374 shares; 2025Q4: 21,789 shares; 2026Q1: 24,295 shares; 2026Q2: 19,757 shares 19,757 $900K 0.28% -4,538 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 2,778 shares; 2025Q1: 2,869 shares; 2025Q2: 2,876 shares; 2025Q3: 2,888 shares; 2025Q4: 2,490 shares; 2026Q1: 2,489 shares; 2026Q2: 2,520 shares 2,520 $855K 0.27% +31 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,213 shares; 2024Q4: 10,070 shares; 2025Q1: 12,155 shares; 2025Q2: 13,135 shares; 2025Q3: 10,949 shares; 2025Q4: 7,776 shares; 2026Q1: 8,040 shares; 2026Q2: 3,828 shares 3,828 $834K 0.26% -4,212 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157 shares; 2024Q4: 6,166 shares; 2025Q1: 6,180 shares; 2025Q2: 6,198 shares; 2025Q3: 5,433 shares; 2025Q4: 5,344 shares; 2026Q1: 5,295 shares; 2026Q2: 5,156 shares 5,156 $802K 0.25% -139 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 257 shares; 2025Q1: 255 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 246 shares; 2026Q1: 246 shares; 2026Q2: 242 shares 242 $744K 0.23% -4 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: 7,937 shares; 2024Q4: 7,312 shares; 2025Q1: 7,186 shares; 2025Q2: 7,074 shares; 2025Q3: 7,092 shares; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares; 2026Q2: 6,215 shares 6,215 $693K 0.22% -881 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,646 shares; 2024Q4: 7,658 shares; 2025Q1: 8,018 shares; 2025Q2: 8,018 shares; 2025Q3: 7,904 shares; 2025Q4: 8,102 shares; 2026Q1: 8,093 shares; 2026Q2: 8,108 shares 8,108 $688K 0.21% +15 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 1,799 shares; 2026Q2: 1,799 shares 1,799 $679K 0.21% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,119 shares 2,119 $663K 0.21% +4 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,906 shares; 2024Q4: 4,911 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,807 shares; 2025Q4: 5,808 shares; 2026Q1: 5,809 shares; 2026Q2: 5,810 shares 5,810 $663K 0.21% +1 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,562 shares; 2024Q4: 8,351 shares; 2025Q1: 8,371 shares; 2025Q2: 8,362 shares; 2025Q3: 8,260 shares; 2025Q4: 7,318 shares; 2026Q1: 6,577 shares; 2026Q2: 6,324 shares 6,324 $655K 0.2% -253 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: 5,215 shares; 2025Q4: 5,920 shares; 2026Q1: 6,628 shares; 2026Q2: 10,023 shares 10,023 $639K 0.2% +3,395 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: 683 shares; 2024Q4: 684 shares; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 667 shares; 2025Q4: 668 shares; 2026Q1: 672 shares; 2026Q2: 678 shares 678 $637K 0.2% +6 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: 3,725 shares; 2024Q4: 3,726 shares; 2025Q1: 3,293 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 2,959 shares; 2026Q1: 2,959 shares; 2026Q2: 2,959 shares 2,959 $635K 0.2% 0 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: 5,712 shares; 2024Q4: 5,739 shares; 2025Q1: 5,782 shares; 2025Q2: 5,735 shares; 2025Q3: 5,715 shares; 2025Q4: 5,754 shares; 2026Q1: 4,919 shares; 2026Q2: 4,919 shares 4,919 $634K 0.2% 0 Timeline IBIG 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: 11,673 shares; 2025Q3: 13,063 shares; 2025Q4: 22,672 shares; 2026Q1: 22,665 shares; 2026Q2: 24,265 shares 24,265 $622K 0.19% +1,600 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: 7,107 shares; 2024Q4: 6,809 shares; 2025Q1: 6,711 shares; 2025Q2: 6,713 shares; 2025Q3: 6,266 shares; 2025Q4: 6,261 shares; 2026Q1: 5,148 shares; 2026Q2: 4,469 shares 4,469 $615K 0.19% -679 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: 2,318 shares; 2025Q1: 3,435 shares; 2025Q2: 3,570 shares; 2025Q3: 3,524 shares; 2025Q4: 6,611 shares; 2026Q1: 7,184 shares; 2026Q2: 4,043 shares 4,043 $604K 0.19% -3,141 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: 21,249 shares 21,249 $598K 0.19% new 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: 8,176 shares; 2024Q4: 9,866 shares; 2025Q1: 9,817 shares; 2025Q2: 9,884 shares; 2025Q3: 9,920 shares; 2025Q4: 9,923 shares; 2026Q1: 9,902 shares; 2026Q2: 9,990 shares 9,990 $598K 0.19% +88 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: 2,533 shares; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,493 shares; 2026Q2: 2,695 shares 2,695 $592K 0.18% +202 Timeline GARP 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: 7,243 shares; 2026Q1: 7,243 shares; 2026Q2: 7,243 shares 7,243 $581K 0.18% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,710 shares; 2024Q4: 32,510 shares; 2025Q1: 32,546 shares; 2025Q2: 32,546 shares; 2025Q3: 32,210 shares; 2025Q4: 30,710 shares; 2026Q1: 30,710 shares; 2026Q2: 18,350 shares 18,350 $569K 0.18% -12,360 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,327 shares; 2026Q1: 5,295 shares; 2026Q2: 5,125 shares 5,125 $566K 0.18% -170 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 1,104 shares; 2025Q1: 1,259 shares; 2025Q2: 2,096 shares; 2025Q3: 2,114 shares; 2025Q4: 2,278 shares; 2026Q1: 1,512 shares; 2026Q2: 1,523 shares 1,523 $563K 0.17% +11 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094 shares; 2025Q2: 14,158 shares; 2025Q3: 14,688 shares; 2025Q4: 19,051 shares; 2026Q1: 18,233 shares; 2026Q2: 6,929 shares 6,929 $553K 0.17% -11,304 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 2,955 shares; 2025Q1: 2,880 shares; 2025Q2: 2,866 shares; 2025Q3: 2,718 shares; 2025Q4: 2,719 shares; 2026Q1: 2,711 shares; 2026Q2: 2,166 shares 2,166 $552K 0.17% -545 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 3,249 shares; 2025Q1: 3,291 shares; 2025Q2: 3,306 shares; 2025Q3: 3,307 shares; 2025Q4: 3,302 shares; 2026Q1: 3,296 shares; 2026Q2: 2,893 shares 2,893 $543K 0.17% -403 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 5,150 shares; 2025Q1: 5,165 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares; 2025Q4: 5,160 shares; 2026Q1: 5,156 shares; 2026Q2: 5,175 shares 5,175 $540K 0.17% +19 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374 shares; 2024Q4: 4,347 shares; 2025Q1: 4,393 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,349 shares; 2026Q1: 3,949 shares; 2026Q2: 3,689 shares 3,689 $523K 0.16% -260 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,810 shares; 2024Q4: 7,729 shares; 2025Q1: 7,739 shares; 2025Q2: 7,121 shares; 2025Q3: 7,091 shares; 2025Q4: 6,879 shares; 2026Q1: 6,291 shares; 2026Q2: 5,833 shares 5,833 $516K 0.16% -458 Timeline IBIC 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: 12,068 shares; 2025Q3: 15,793 shares; 2025Q4: 18,363 shares; 2026Q1: 18,334 shares; 2026Q2: 19,760 shares 19,760 $505K 0.16% +1,426 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: 10,215 shares 10,215 $503K 0.16% new Timeline BSRR SIERRA BANCORP More: the full row for SIERRA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,320 shares; 2024Q4: 12,320 shares; 2025Q1: 12,320 shares; 2025Q2: 12,320 shares; 2025Q3: 12,320 shares; 2025Q4: 12,320 shares; 2026Q1: 12,320 shares; 2026Q2: 12,320 shares 12,320 $502K 0.16% 0 Timeline IBIE 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: 11,978 shares; 2025Q3: 15,632 shares; 2025Q4: 17,535 shares; 2026Q1: 17,506 shares; 2026Q2: 18,932 shares 18,932 $487K 0.15% +1,426 Timeline IBID 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: 11,970 shares; 2025Q3: 15,651 shares; 2025Q4: 17,476 shares; 2026Q1: 17,449 shares; 2026Q2: 18,880 shares 18,880 $485K 0.15% +1,431 Timeline IBIF 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: 11,553 shares; 2025Q3: 15,206 shares; 2025Q4: 16,993 shares; 2026Q1: 16,963 shares; 2026Q2: 18,422 shares 18,422 $473K 0.15% +1,459 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: 3,342 shares; 2024Q4: 3,309 shares; 2025Q1: 3,045 shares; 2025Q2: 3,201 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: 2,449 shares; 2026Q2: 2,351 shares 2,351 $472K 0.15% -98 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: 5,394 shares; 2024Q4: 4,650 shares; 2025Q1: 4,560 shares; 2025Q2: 4,696 shares; 2025Q3: 4,602 shares; 2025Q4: 4,578 shares; 2026Q1: 4,578 shares; 2026Q2: 4,312 shares 4,312 $449K 0.14% -266 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: 4,074 shares; 2024Q4: 3,887 shares; 2025Q1: 3,809 shares; 2025Q2: 3,691 shares; 2025Q3: 3,524 shares; 2025Q4: 3,542 shares; 2026Q1: 2,953 shares; 2026Q2: 2,915 shares 2,915 $445K 0.14% -38 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 713 shares; 2025Q3: 726 shares; 2025Q4: 727 shares; 2026Q1: 713 shares; 2026Q2: 722 shares 722 $444K 0.14% +9 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: 621 shares; 2024Q4: 800 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 914 shares; 2026Q2: 3,655 shares 3,655 $444K 0.14% +2,741 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares; 2026Q2: 3,874 shares 3,874 $441K 0.14% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489 shares; 2024Q4: 4,497 shares; 2025Q1: 4,498 shares; 2025Q2: 4,501 shares; 2025Q3: 4,450 shares; 2025Q4: 4,460 shares; 2026Q1: 4,460 shares; 2026Q2: 4,460 shares 4,460 $439K 0.14% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 783 shares; 2025Q4: 760 shares; 2026Q1: 539 shares; 2026Q2: 541 shares 541 $437K 0.14% +2 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 5,154 shares; 2025Q1: 5,157 shares; 2025Q2: 5,150 shares; 2025Q3: 5,159 shares; 2025Q4: 5,144 shares; 2026Q1: 5,149 shares; 2026Q2: 5,129 shares 5,129 $434K 0.13% -20 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: 3,495 shares; 2024Q4: 3,376 shares; 2025Q1: 3,361 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares; 2025Q4: 3,073 shares; 2026Q1: 2,922 shares; 2026Q2: 2,482 shares 2,482 $432K 0.13% -440 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $432K 0.13% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 1,860 shares; 2025Q1: 1,920 shares; 2025Q2: 1,898 shares; 2025Q3: 1,922 shares; 2025Q4: 1,828 shares; 2026Q1: 1,841 shares; 2026Q2: 1,613 shares 1,613 $431K 0.13% -228 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; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 563 shares; 2025Q2: 659 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 562 shares; 2026Q2: 3,727 shares 3,727 $425K 0.13% +3,165 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: 2,105 shares; 2024Q4: 1,787 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares 1,725 $417K 0.13% 0 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares; 2026Q2: 3,130 shares 3,130 $415K 0.13% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066 shares; 2024Q4: 19,577 shares; 2025Q1: 19,110 shares; 2025Q2: 18,690 shares; 2025Q3: 18,190 shares; 2025Q4: 17,390 shares; 2026Q1: 14,402 shares; 2026Q2: 10,877 shares 10,877 $396K 0.12% -3,525 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,159 shares; 2026Q2: 1,104 shares 1,104 $379K 0.12% -55 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; 2024Q3: 2,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,983 shares 4,983 $379K 0.12% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares; 2026Q2: 2,507 shares 2,507 $366K 0.11% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,776 shares; 2025Q1: 4,784 shares; 2025Q2: 4,793 shares; 2025Q3: 4,668 shares; 2025Q4: 4,652 shares; 2026Q1: 4,615 shares; 2026Q2: 3,702 shares 3,702 $360K 0.11% -913 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,272 shares; 2024Q4: 6,063 shares; 2025Q1: 5,956 shares; 2025Q2: 5,753 shares; 2025Q3: 8,936 shares; 2025Q4: 10,009 shares; 2026Q1: 4,464 shares; 2026Q2: 3,944 shares 3,944 $358K 0.11% -520 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,012 shares; 2025Q2: 980 shares; 2025Q3: 888 shares; 2025Q4: 889 shares; 2026Q1: 888 shares; 2026Q2: 883 shares 883 $356K 0.11% -5 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,028 shares; 2024Q4: 11,400 shares; 2025Q1: 11,231 shares; 2025Q2: 10,799 shares; 2025Q3: 10,797 shares; 2025Q4: 10,404 shares; 2026Q1: 9,775 shares; 2026Q2: 8,310 shares 8,310 $354K 0.11% -1,465 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: 5,131 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares; 2025Q4: 4,941 shares; 2026Q1: 4,941 shares; 2026Q2: 4,996 shares 4,996 $354K 0.11% +55 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares; 2026Q2: 3,944 shares 3,944 $342K 0.11% +2 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179 shares; 2024Q4: 3,211 shares; 2025Q1: 3,243 shares; 2025Q2: 3,225 shares; 2025Q3: 3,218 shares; 2025Q4: 3,027 shares; 2026Q1: 3,013 shares; 2026Q2: 3,013 shares 3,013 $337K 0.1% 0 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: 1,236 shares; 2024Q4: 1,239 shares; 2025Q1: 1,240 shares; 2025Q2: 1,193 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,115 shares; 2026Q2: 4,174 shares 4,174 $336K 0.1% +3,059 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,323 shares; 2025Q3: 3,347 shares; 2025Q4: 3,351 shares; 2026Q1: 3,280 shares; 2026Q2: 2,995 shares 2,995 $335K 0.1% -285 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,149 shares; 2024Q4: 7,978 shares; 2025Q1: 7,981 shares; 2025Q2: 7,265 shares; 2025Q3: 6,964 shares; 2025Q4: 6,633 shares; 2026Q1: 5,938 shares; 2026Q2: 5,725 shares 5,725 $332K 0.1% -213 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: 1,842 shares; 2024Q4: 1,852 shares; 2025Q1: 1,856 shares; 2025Q2: 1,862 shares; 2025Q3: 969 shares; 2025Q4: 957 shares; 2026Q1: 960 shares; 2026Q2: 939 shares 939 $331K 0.1% -21 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,753 shares; 2025Q3: 2,965 shares; 2025Q4: 3,130 shares; 2026Q1: 3,342 shares; 2026Q2: 3,345 shares 3,345 $324K 0.1% +3 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 1,188 shares; 2025Q1: 1,203 shares; 2025Q2: 1,197 shares; 2025Q3: 1,202 shares; 2025Q4: 1,202 shares; 2026Q1: 1,046 shares; 2026Q2: 1,052 shares 1,052 $322K 0.1% +6 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,521 shares; 2024Q4: 7,144 shares; 2025Q1: 7,144 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,665 shares; 2026Q1: 6,265 shares; 2026Q2: 4,494 shares 4,494 $320K 0.1% -1,771 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,530 shares; 2024Q4: 45,624 shares; 2025Q1: 43,010 shares; 2025Q2: 41,696 shares; 2025Q3: 40,196 shares; 2025Q4: 36,465 shares; 2026Q1: 31,042 shares; 2026Q2: 23,113 shares 23,113 $311K 0.1% -7,929 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 3,585 shares; 2025Q1: 3,561 shares; 2025Q2: 3,252 shares; 2025Q3: 2,426 shares; 2025Q4: 2,426 shares; 2026Q1: 2,415 shares; 2026Q2: 2,415 shares 2,415 $308K 0.1% 0 Timeline GGOV 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: not reported; 2026Q1: not reported; 2026Q2: 6,056 shares 6,056 $303K 0.09% new 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; 2024Q3: 4,490 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,055 shares; 2026Q1: 4,055 shares; 2026Q2: 4,055 shares 4,055 $295K 0.09% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962 shares; 2024Q4: 4,962 shares; 2025Q1: not reported; 2025Q2: 4,786 shares; 2025Q3: 4,786 shares; 2025Q4: 4,683 shares; 2026Q1: 4,683 shares; 2026Q2: 4,683 shares 4,683 $295K 0.09% 0 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: 6,402 shares; 2025Q2: 4,782 shares; 2025Q3: 7,304 shares; 2025Q4: 7,799 shares; 2026Q1: 7,258 shares; 2026Q2: 3,614 shares 3,614 $294K 0.09% -3,644 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 2,930 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares; 2026Q2: 2,493 shares 2,493 $292K 0.09% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: 2,385 shares; 2025Q3: 2,394 shares; 2025Q4: 2,385 shares; 2026Q1: 3,274 shares; 2026Q2: 3,286 shares 3,286 $285K 0.09% +12 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares; 2026Q2: 3,605 shares 3,605 $282K 0.09% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 2,427 shares; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,708 shares; 2025Q4: 5,406 shares; 2026Q1: 5,445 shares; 2026Q2: 5,445 shares 5,445 $280K 0.09% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares; 2026Q1: 5,275 shares; 2026Q2: 5,275 shares 5,275 $279K 0.09% 0 Timeline LCTU 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: 3,390 shares; 2025Q3: 3,391 shares; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares; 2026Q2: 3,451 shares 3,451 $278K 0.09% +60 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 4,418 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares; 2026Q2: 3,925 shares 3,925 $275K 0.09% 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: not reported; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares; 2026Q2: 1,465 shares 1,465 $273K 0.08% 0 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $269K 0.08% 0 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: 4,941 shares; 2024Q4: 4,749 shares; 2025Q1: 4,724 shares; 2025Q2: 4,420 shares; 2025Q3: 4,239 shares; 2025Q4: 4,240 shares; 2026Q1: 3,205 shares; 2026Q2: 2,979 shares 2,979 $260K 0.08% -226 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 3,295 shares; 2025Q1: 3,145 shares; 2025Q2: 3,165 shares; 2025Q3: 2,988 shares; 2025Q4: 2,977 shares; 2026Q1: 2,220 shares; 2026Q2: 2,016 shares 2,016 $259K 0.08% -204 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540 $257K 0.08% 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; 2024Q3: 20,662 shares; 2024Q4: 18,558 shares; 2025Q1: 18,093 shares; 2025Q2: 16,884 shares; 2025Q3: 16,798 shares; 2025Q4: 16,004 shares; 2026Q1: 16,015 shares; 2026Q2: 10,679 shares 10,679 $257K 0.08% -5,336 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,691 shares; 2025Q1: not reported; 2025Q2: 8,691 shares; 2025Q3: 8,691 shares; 2025Q4: 8,691 shares; 2026Q1: 8,691 shares; 2026Q2: 8,691 shares 8,691 $256K 0.08% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891 shares; 2024Q4: 3,283 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,525 shares; 2025Q4: 7,055 shares; 2026Q1: 7,013 shares; 2026Q2: 4,658 shares 4,658 $255K 0.08% -2,355 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270 shares 270 $253K 0.08% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 3,909 shares; 2025Q1: 3,931 shares; 2025Q2: 3,931 shares; 2025Q3: 3,581 shares; 2025Q4: 3,182 shares; 2026Q1: 3,157 shares; 2026Q2: 3,004 shares 3,004 $253K 0.08% -153 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 312 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 304 shares; 2025Q4: 3,041 shares; 2026Q1: 3,039 shares; 2026Q2: 3,079 shares 3,079 $235K 0.07% +40 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES 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: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 839 shares 839 $232K 0.07% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 8,700 shares; 2026Q1: 7,650 shares; 2026Q2: 7,587 shares 7,587 $231K 0.07% -63 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,479 shares; 2025Q4: 1,443 shares; 2026Q1: 1,448 shares; 2026Q2: 1,138 shares 1,138 $224K 0.07% -310 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,643 shares; 2024Q4: 71,643 shares; 2025Q1: 71,643 shares; 2025Q2: 71,643 shares; 2025Q3: 71,643 shares; 2025Q4: 30,934 shares; 2026Q1: 28,883 shares; 2026Q2: 17,709 shares 17,709 $222K 0.07% -11,174 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,953 shares 1,953 $219K 0.07% new Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,207 shares; 2026Q1: 2,207 shares; 2026Q2: 2,207 shares 2,207 $216K 0.07% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411 $212K 0.07% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169 shares 169 $209K 0.06% new 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: 3,875 shares; 2024Q4: 3,705 shares; 2025Q1: 3,704 shares; 2025Q2: 3,733 shares; 2025Q3: 1,313 shares; 2025Q4: 1,312 shares; 2026Q1: 1,161 shares; 2026Q2: 898 shares 898 $208K 0.06% -263 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $203K 0.06% 0 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; 2024Q3: 3,107 shares; 2024Q4: 3,226 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 2,899 shares; 2025Q4: 5,799 shares; 2026Q1: 5,140 shares; 2026Q2: 4,442 shares 4,442 $203K 0.06% -698 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: not reported; 2026Q1: not reported; 2026Q2: 2,292 shares 2,292 $202K 0.06% new Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,060 shares; 2024Q4: 23,060 shares; 2025Q1: 23,060 shares; 2025Q2: 23,060 shares; 2025Q3: 23,060 shares; 2025Q4: 22,901 shares; 2026Q1: 22,901 shares; 2026Q2: 12,418 shares 12,418 $150K 0.05% -10,483 Timeline