ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,421 shares; 2024Q4: 373,357 shares; 2025Q1: 378,650 shares; 2025Q2: 374,121 shares; 2025Q3: 377,064 shares; 2025Q4: 377,803 shares; 2026Q1: 389,492 shares; 2026Q2: 401,634 shares 401,634 $66M 8.87% +12,142 Timeline MOAT 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: 509,189 shares; 2024Q4: 524,562 shares; 2025Q1: 534,212 shares; 2025Q2: 458,699 shares; 2025Q3: 461,189 shares; 2025Q4: 475,656 shares; 2026Q1: 482,403 shares; 2026Q2: 477,919 shares 477,919 $49.7M 6.68% -4,484 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: 163,331 shares; 2024Q4: 164,020 shares; 2025Q1: 164,185 shares; 2025Q2: 170,695 shares; 2025Q3: 174,322 shares; 2025Q4: 179,102 shares; 2026Q1: 183,365 shares; 2026Q2: 184,611 shares 184,611 $40.2M 5.41% +1,246 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: 131,520 shares; 2024Q4: 119,902 shares; 2025Q1: 128,733 shares; 2025Q2: 125,931 shares; 2025Q3: 126,099 shares; 2025Q4: 139,092 shares; 2026Q1: 124,009 shares; 2026Q2: 132,482 shares 132,482 $38.3M 5.16% +8,473 Timeline AVIG 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: 418,291 shares; 2024Q4: 460,743 shares; 2025Q1: 493,417 shares; 2025Q2: 503,211 shares; 2025Q3: 529,857 shares; 2025Q4: 771,101 shares; 2026Q1: 799,615 shares; 2026Q2: 865,475 shares 865,475 $35.8M 4.82% +65,860 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: 127,131 shares; 2024Q4: 133,880 shares; 2025Q1: 207,017 shares; 2025Q2: 210,230 shares; 2025Q3: 216,573 shares; 2025Q4: 228,720 shares; 2026Q1: 237,835 shares; 2026Q2: 231,102 shares 231,102 $28.8M 3.88% -6,733 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: 209,443 shares; 2024Q4: 218,858 shares; 2025Q1: 130,793 shares; 2025Q2: 214,635 shares; 2025Q3: 232,523 shares; 2025Q4: 239,970 shares; 2026Q1: 258,460 shares; 2026Q2: 289,517 shares 289,517 $27.6M 3.72% +31,057 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: not reported; 2025Q1: not reported; 2025Q2: 10,245 shares; 2025Q3: 11,535 shares; 2025Q4: 779,270 shares; 2026Q1: 837,226 shares; 2026Q2: 907,530 shares 907,530 $24.8M 3.34% +70,304 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: 67,726 shares; 2024Q4: 68,340 shares; 2025Q1: 69,422 shares; 2025Q2: 70,617 shares; 2025Q3: 72,722 shares; 2025Q4: 73,373 shares; 2026Q1: 75,029 shares; 2026Q2: 68,081 shares 68,081 $24.3M 3.27% -6,948 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: 89,342 shares; 2024Q4: 91,288 shares; 2025Q1: 94,001 shares; 2025Q2: 102,818 shares; 2025Q3: 104,497 shares; 2025Q4: 105,426 shares; 2026Q1: 107,966 shares; 2026Q2: 110,194 shares 110,194 $24.2M 3.25% +2,228 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: 265,559 shares; 2024Q4: 279,468 shares; 2025Q1: 288,608 shares; 2025Q2: 294,576 shares; 2025Q3: 305,234 shares; 2025Q4: 300,135 shares; 2026Q1: 314,721 shares; 2026Q2: 320,158 shares 320,158 $21.8M 2.93% +5,437 Timeline ESGV 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: 130,708 shares; 2024Q4: 135,011 shares; 2025Q1: 141,543 shares; 2025Q2: 147,407 shares; 2025Q3: 149,520 shares; 2025Q4: 152,065 shares; 2026Q1: 160,397 shares; 2026Q2: 163,717 shares 163,717 $21.6M 2.91% +3,320 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: 62,554 shares; 2024Q4: 61,144 shares; 2025Q1: 63,325 shares; 2025Q2: 64,932 shares; 2025Q3: 66,076 shares; 2025Q4: 66,327 shares; 2026Q1: 70,035 shares; 2026Q2: 70,392 shares 70,392 $16.8M 2.26% +357 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: 56,869 shares; 2024Q4: 46,048 shares; 2025Q1: 56,216 shares; 2025Q2: 57,152 shares; 2025Q3: 63,686 shares; 2025Q4: 58,435 shares; 2026Q1: 62,428 shares; 2026Q2: 61,584 shares 61,584 $12.3M 1.66% -844 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: 21,052 shares; 2024Q4: 20,982 shares; 2025Q1: 20,883 shares; 2025Q2: 22,266 shares; 2025Q3: 22,712 shares; 2025Q4: 22,368 shares; 2026Q1: 21,622 shares; 2026Q2: 21,601 shares 21,601 $12.2M 1.64% -21 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: 22,439 shares; 2024Q4: 22,112 shares; 2025Q1: 23,426 shares; 2025Q2: 24,165 shares; 2025Q3: 24,546 shares; 2025Q4: 24,614 shares; 2026Q1: 25,571 shares; 2026Q2: 26,462 shares 26,462 $9.87M 1.33% +891 Timeline USXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,560 shares; 2024Q4: 90,866 shares; 2025Q1: 104,207 shares; 2025Q2: 112,976 shares; 2025Q3: 115,172 shares; 2025Q4: 119,066 shares; 2026Q1: 126,785 shares; 2026Q2: 127,807 shares 127,807 $8.88M 1.19% +1,022 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: 21,060 shares; 2024Q4: 20,902 shares; 2025Q1: 20,581 shares; 2025Q2: 21,753 shares; 2025Q3: 19,519 shares; 2025Q4: 16,397 shares; 2026Q1: 16,513 shares; 2026Q2: 16,467 shares 16,467 $8.24M 1.11% -46 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: 23,380 shares; 2024Q4: 23,988 shares; 2025Q1: 24,640 shares; 2025Q2: 26,567 shares; 2025Q3: 23,513 shares; 2025Q4: 18,821 shares; 2026Q1: 19,874 shares; 2026Q2: 20,996 shares 20,996 $7.93M 1.07% +1,122 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,635 shares; 2024Q4: 82,194 shares; 2025Q1: 112,813 shares; 2025Q2: 119,325 shares; 2025Q3: 121,753 shares; 2025Q4: 125,628 shares; 2026Q1: 131,796 shares; 2026Q2: 136,226 shares 136,226 $7.62M 1.02% +4,430 Timeline NULV 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: 132,265 shares; 2024Q4: 140,687 shares; 2025Q1: 142,757 shares; 2025Q2: 141,763 shares; 2025Q3: 139,713 shares; 2025Q4: 139,265 shares; 2026Q1: 148,558 shares; 2026Q2: 150,617 shares 150,617 $7.53M 1.01% +2,059 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: 21,414 shares; 2024Q4: 22,021 shares; 2025Q1: 22,132 shares; 2025Q2: 22,424 shares; 2025Q3: 22,932 shares; 2025Q4: 22,733 shares; 2026Q1: 24,218 shares; 2026Q2: 20,396 shares 20,396 $6.68M 0.9% -3,822 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,909 shares; 2025Q3: 68,181 shares; 2025Q4: 91,759 shares; 2026Q1: 121,256 shares; 2026Q2: 147,442 shares 147,442 $5.98M 0.8% +26,186 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: 37,426 shares; 2024Q4: 41,639 shares; 2025Q1: 27,417 shares; 2025Q2: 48,157 shares; 2025Q3: 49,625 shares; 2025Q4: 54,272 shares; 2026Q1: 57,193 shares; 2026Q2: 70,362 shares 70,362 $5.95M 0.8% +13,169 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: 5,559 shares; 2024Q4: 5,486 shares; 2025Q1: 5,718 shares; 2025Q2: 5,772 shares; 2025Q3: 5,874 shares; 2025Q4: 5,794 shares; 2026Q1: 6,023 shares; 2026Q2: 6,155 shares 6,155 $5.76M 0.77% +132 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: 17,907 shares; 2024Q4: 16,826 shares; 2025Q1: 14,629 shares; 2025Q2: 13,319 shares; 2025Q3: 13,189 shares; 2025Q4: 13,007 shares; 2026Q1: 12,707 shares; 2026Q2: 12,865 shares 12,865 $5.41M 0.73% +158 Timeline HDV 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: 13,166 shares; 2025Q3: 18,789 shares; 2025Q4: 27,608 shares; 2026Q1: 33,822 shares; 2026Q2: 193,852 shares 193,852 $5.31M 0.71% +160,030 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: 15,300 shares; 2024Q4: 15,222 shares; 2025Q1: 15,407 shares; 2025Q2: 15,599 shares; 2025Q3: 15,519 shares; 2025Q4: 15,473 shares; 2026Q1: 15,287 shares; 2026Q2: 14,908 shares 14,908 $5.27M 0.71% -379 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: 1,698 shares; 2024Q4: 1,690 shares; 2025Q1: 1,772 shares; 2025Q2: 5,933 shares; 2025Q3: 6,233 shares; 2025Q4: 6,103 shares; 2026Q1: 5,315 shares; 2026Q2: 6,601 shares 6,601 $4.86M 0.65% +1,286 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: 65,278 shares; 2025Q3: 93,651 shares; 2025Q4: 111,520 shares; 2026Q1: 131,961 shares; 2026Q2: 148,056 shares 148,056 $4.86M 0.65% +16,095 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: 12,684 shares; 2024Q4: 12,433 shares; 2025Q1: 12,456 shares; 2025Q2: 12,459 shares; 2025Q3: 12,086 shares; 2025Q4: 11,904 shares; 2026Q1: 12,123 shares; 2026Q2: 12,048 shares 12,048 $4.13M 0.56% -75 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,783 shares; 2026Q1: 15,043 shares; 2026Q2: 13,325 shares 13,325 $3.97M 0.53% -1,718 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,695 shares; 2025Q4: 2,752 shares; 2026Q1: 29,389 shares; 2026Q2: 39,170 shares 39,170 $3.94M 0.53% +9,781 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,168 shares; 2024Q4: 37,595 shares; 2025Q1: 33,489 shares; 2025Q2: 34,340 shares; 2025Q3: 34,382 shares; 2025Q4: 35,352 shares; 2026Q1: 36,818 shares; 2026Q2: 38,547 shares 38,547 $3.71M 0.5% +1,729 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 757 shares; 2025Q1: 759 shares; 2025Q2: 767 shares; 2025Q3: 761 shares; 2025Q4: 754 shares; 2026Q1: 792 shares; 2026Q2: 19,657 shares 19,657 $3.5M 0.47% +18,865 Timeline BKLN 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: 10,896 shares; 2024Q4: 9,708 shares; 2025Q1: not reported; 2025Q2: 23,462 shares; 2025Q3: 137,381 shares; 2025Q4: 137,944 shares; 2026Q1: 164,845 shares; 2026Q2: 171,086 shares 171,086 $3.49M 0.47% +6,241 Timeline JPST 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: 30,463 shares; 2024Q4: 34,124 shares; 2025Q1: 61,290 shares; 2025Q2: 59,591 shares; 2025Q3: 63,360 shares; 2025Q4: 60,051 shares; 2026Q1: 63,160 shares; 2026Q2: 65,445 shares 65,445 $3.31M 0.45% +2,285 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,997 shares; 2024Q4: 20,227 shares; 2025Q1: 20,504 shares; 2025Q2: 21,011 shares; 2025Q3: 21,371 shares; 2025Q4: 21,279 shares; 2026Q1: 22,919 shares; 2026Q2: 13,938 shares 13,938 $3.25M 0.44% -8,981 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,470 shares; 2025Q1: 19,233 shares; 2025Q2: 21,170 shares; 2025Q3: 21,666 shares; 2025Q4: 21,909 shares; 2026Q1: 22,903 shares; 2026Q2: 32,921 shares 32,921 $3.11M 0.42% +10,018 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,890 shares; 2024Q4: 79,680 shares; 2025Q1: 81,573 shares; 2025Q2: 87,615 shares; 2025Q3: 88,733 shares; 2025Q4: 87,724 shares; 2026Q1: 90,776 shares; 2026Q2: 123,228 shares 123,228 $3.08M 0.41% +32,452 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,637 shares 17,637 $3.01M 0.41% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,576 shares; 2024Q4: 8,750 shares; 2025Q1: 9,003 shares; 2025Q2: 9,030 shares; 2025Q3: 9,194 shares; 2025Q4: 9,122 shares; 2026Q1: 9,901 shares; 2026Q2: 10,344 shares 10,344 $2.93M 0.39% +443 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,776 shares; 2024Q4: 20,056 shares; 2025Q1: 20,087 shares; 2025Q2: 27,608 shares; 2025Q3: 28,195 shares; 2025Q4: 26,320 shares; 2026Q1: 28,715 shares; 2026Q2: 29,832 shares 29,832 $2.88M 0.39% +1,117 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,141 shares; 2025Q1: 7,596 shares; 2025Q2: 7,688 shares; 2025Q3: 6,818 shares; 2025Q4: 6,734 shares; 2026Q1: 6,701 shares; 2026Q2: 6,396 shares 6,396 $2.77M 0.37% -305 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,499 shares; 2025Q1: 5,852 shares; 2025Q2: 6,737 shares; 2025Q3: 7,052 shares; 2025Q4: 6,897 shares; 2026Q1: 7,300 shares; 2026Q2: 8,024 shares 8,024 $2.74M 0.37% +724 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: 6,083 shares; 2024Q4: 6,147 shares; 2025Q1: 6,290 shares; 2025Q2: 6,531 shares; 2025Q3: 6,690 shares; 2025Q4: 6,725 shares; 2026Q1: 7,291 shares; 2026Q2: 7,477 shares 7,477 $2.71M 0.36% +186 Timeline LGLV 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: 5,639 shares; 2025Q3: 7,953 shares; 2025Q4: 9,852 shares; 2026Q1: 11,641 shares; 2026Q2: 14,808 shares 14,808 $2.69M 0.36% +3,167 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: 36,072 shares; 2024Q4: 34,461 shares; 2025Q1: 34,388 shares; 2025Q2: 34,437 shares; 2025Q3: 33,870 shares; 2025Q4: 33,391 shares; 2026Q1: 33,696 shares; 2026Q2: 32,808 shares 32,808 $2.67M 0.36% -888 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,822 shares; 2024Q4: 17,064 shares; 2025Q1: 17,459 shares; 2025Q2: 17,977 shares; 2025Q3: 18,708 shares; 2025Q4: 19,818 shares; 2026Q1: 21,758 shares; 2026Q2: 22,624 shares 22,624 $2.66M 0.36% +866 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,492 shares; 2025Q1: 3,564 shares; 2025Q2: 6,308 shares; 2025Q3: 6,575 shares; 2025Q4: 6,993 shares; 2026Q1: 7,601 shares; 2026Q2: 8,002 shares 8,002 $2.55M 0.34% +401 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: 36,952 shares; 2025Q3: 36,952 shares; 2025Q4: 36,952 shares; 2026Q1: 36,952 shares; 2026Q2: 36,952 shares 36,952 $2.53M 0.34% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,752 shares; 2024Q4: 28,370 shares; 2025Q1: 29,254 shares; 2025Q2: 30,027 shares; 2025Q3: 30,922 shares; 2025Q4: 29,373 shares; 2026Q1: 31,758 shares; 2026Q2: 32,578 shares 32,578 $2.53M 0.34% +820 Timeline RMD RESMED INC More: the full row for RESMED 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: 10,412 shares; 2026Q1: 11,979 shares; 2026Q2: 12,862 shares 12,862 $2.51M 0.34% +883 Timeline XSD 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: 3,987 shares 3,987 $2.49M 0.33% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,146 shares; 2024Q4: 24,196 shares; 2025Q1: 26,200 shares; 2025Q2: 27,016 shares; 2025Q3: 27,161 shares; 2025Q4: 27,044 shares; 2026Q1: 31,592 shares; 2026Q2: 32,806 shares 32,806 $2.48M 0.33% +1,214 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: 4,550 shares; 2024Q4: 4,333 shares; 2025Q1: 4,818 shares; 2025Q2: 6,544 shares; 2025Q3: 6,712 shares; 2025Q4: 6,395 shares; 2026Q1: 6,414 shares; 2026Q2: 6,497 shares 6,497 $2.4M 0.32% +83 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,336 shares; 2024Q4: 8,806 shares; 2025Q1: 9,076 shares; 2025Q2: 9,987 shares; 2025Q3: 10,300 shares; 2025Q4: 10,322 shares; 2026Q1: 11,264 shares; 2026Q2: 11,900 shares 11,900 $2.39M 0.32% +636 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,283 shares; 2024Q4: 18,879 shares; 2025Q1: 18,789 shares; 2025Q2: 21,397 shares; 2025Q3: 19,392 shares; 2025Q4: 17,341 shares; 2026Q1: 16,831 shares; 2026Q2: 16,662 shares 16,662 $2.38M 0.32% -169 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,991 shares; 2026Q1: 37,952 shares; 2026Q2: 39,086 shares 39,086 $2.35M 0.32% +1,134 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: 4,211 shares; 2024Q4: 2,820 shares; 2025Q1: 4,219 shares; 2025Q2: 4,222 shares; 2025Q3: 4,322 shares; 2025Q4: 41,655 shares; 2026Q1: 27,537 shares; 2026Q2: 31,774 shares 31,774 $2.27M 0.31% +4,237 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: 17,125 shares; 2024Q4: 20,220 shares; 2025Q1: 38,159 shares; 2025Q2: 35,077 shares; 2025Q3: 36,535 shares; 2025Q4: 36,799 shares; 2026Q1: 38,377 shares; 2026Q2: 43,181 shares 43,181 $2.17M 0.29% +4,804 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: 9,699 shares; 2024Q4: 7,214 shares; 2025Q1: 7,456 shares; 2025Q2: 7,307 shares; 2025Q3: 7,237 shares; 2025Q4: 7,256 shares; 2026Q1: 7,286 shares; 2026Q2: 7,967 shares 7,967 $2.15M 0.29% +681 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: 32,460 shares; 2024Q4: 32,176 shares; 2025Q1: 29,468 shares; 2025Q2: 28,990 shares; 2025Q3: 28,854 shares; 2025Q4: 28,160 shares; 2026Q1: 28,010 shares; 2026Q2: 27,893 shares 27,893 $2.15M 0.29% -117 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: 15,855 shares; 2024Q4: 15,814 shares; 2025Q1: 15,893 shares; 2025Q2: 15,759 shares; 2025Q3: 15,337 shares; 2025Q4: 14,792 shares; 2026Q1: 14,482 shares; 2026Q2: 14,403 shares 14,403 $2.11M 0.28% -79 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,727 shares; 2024Q4: 15,815 shares; 2025Q1: 29,624 shares; 2025Q2: 24,915 shares; 2025Q3: 20,066 shares; 2025Q4: 19,332 shares; 2026Q1: 17,746 shares; 2026Q2: 20,841 shares 20,841 $2.1M 0.28% +3,095 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: 1,747 shares 1,747 $2.05M 0.28% new 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: 17,248 shares; 2024Q4: 16,155 shares; 2025Q1: 15,155 shares; 2025Q2: 15,225 shares; 2025Q3: 14,271 shares; 2025Q4: 13,591 shares; 2026Q1: 13,664 shares; 2026Q2: 13,601 shares 13,601 $2.02M 0.27% -63 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,656 shares; 2024Q4: 139,004 shares; 2025Q1: 112,873 shares; 2025Q2: 116,075 shares; 2025Q3: 102,516 shares; 2025Q4: 94,329 shares; 2026Q1: 100,411 shares; 2026Q2: 97,323 shares 97,323 $2.01M 0.27% -3,088 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: 73,575 shares; 2024Q4: 71,112 shares; 2025Q1: 71,899 shares; 2025Q2: 69,795 shares; 2025Q3: 62,579 shares; 2025Q4: 56,500 shares; 2026Q1: 54,352 shares; 2026Q2: 47,096 shares 47,096 $1.99M 0.27% -7,256 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: 14,167 shares; 2024Q4: 14,105 shares; 2025Q1: 14,567 shares; 2025Q2: 14,288 shares; 2025Q3: 14,475 shares; 2025Q4: 14,360 shares; 2026Q1: 14,393 shares; 2026Q2: 15,072 shares 15,072 $1.93M 0.26% +679 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,355 shares; 2024Q4: 21,064 shares; 2025Q1: 21,512 shares; 2025Q2: 21,127 shares; 2025Q3: 21,347 shares; 2025Q4: 21,562 shares; 2026Q1: 23,029 shares; 2026Q2: 23,420 shares 23,420 $1.83M 0.25% +391 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: 25,680 shares; 2024Q4: 16,269 shares; 2025Q1: 36,623 shares; 2025Q2: 35,321 shares; 2025Q3: 29,206 shares; 2025Q4: 30,596 shares; 2026Q1: 30,509 shares; 2026Q2: 36,123 shares 36,123 $1.79M 0.24% +5,614 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,695 shares; 2024Q4: 22,289 shares; 2025Q1: 22,522 shares; 2025Q2: 21,994 shares; 2025Q3: 22,001 shares; 2025Q4: 21,606 shares; 2026Q1: 21,522 shares; 2026Q2: 21,875 shares 21,875 $1.77M 0.24% +353 Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,682 shares; 2024Q4: 136,682 shares; 2025Q1: 136,682 shares; 2025Q2: 136,682 shares; 2025Q3: 136,682 shares; 2025Q4: 136,682 shares; 2026Q1: 182,877 shares; 2026Q2: 182,877 shares 182,877 $1.71M 0.23% 0 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: 6,208 shares; 2024Q4: 6,374 shares; 2025Q1: 6,485 shares; 2025Q2: 6,546 shares; 2025Q3: 6,882 shares; 2025Q4: 6,707 shares; 2026Q1: 7,359 shares; 2026Q2: 7,413 shares 7,413 $1.6M 0.22% +54 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347 shares; 2024Q4: 7,572 shares; 2025Q1: 7,578 shares; 2025Q2: 8,230 shares; 2025Q3: 8,712 shares; 2025Q4: 9,475 shares; 2026Q1: 10,913 shares; 2026Q2: 11,465 shares 11,465 $1.55M 0.21% +552 Timeline NUMV 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: 36,873 shares; 2024Q4: 38,380 shares; 2025Q1: 37,202 shares; 2025Q2: 36,010 shares; 2025Q3: 34,168 shares; 2025Q4: 31,769 shares; 2026Q1: 34,510 shares; 2026Q2: 34,929 shares 34,929 $1.52M 0.2% +419 Timeline CGCB 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: 641,012 shares; 2025Q1: 706,058 shares; 2025Q2: 718,467 shares; 2025Q3: 755,559 shares; 2025Q4: 79,124 shares; 2026Q1: 63,738 shares; 2026Q2: 54,084 shares 54,084 $1.42M 0.19% -9,654 Timeline SMMV 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: 12,099 shares; 2025Q3: 17,910 shares; 2025Q4: 21,966 shares; 2026Q1: 26,676 shares; 2026Q2: 30,632 shares 30,632 $1.41M 0.19% +3,956 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,940 shares; 2025Q3: 2,766 shares; 2025Q4: 2,762 shares; 2026Q1: 2,709 shares; 2026Q2: 2,650 shares 2,650 $1.36M 0.18% -59 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: 6,684 shares; 2024Q4: 4,951 shares; 2025Q1: 5,106 shares; 2025Q2: 5,066 shares; 2025Q3: 4,953 shares; 2025Q4: 4,905 shares; 2026Q1: 4,895 shares; 2026Q2: 5,315 shares 5,315 $1.35M 0.18% +420 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,116 shares; 2024Q4: 6,116 shares; 2025Q1: 6,553 shares; 2025Q2: 11,352 shares; 2025Q3: 11,475 shares; 2025Q4: 11,470 shares; 2026Q1: 14,404 shares; 2026Q2: 15,264 shares 15,264 $1.3M 0.18% +860 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: 3,138 shares; 2024Q4: 3,116 shares; 2025Q1: 3,167 shares; 2025Q2: 3,371 shares; 2025Q3: 3,517 shares; 2025Q4: 3,293 shares; 2026Q1: 3,342 shares; 2026Q2: 3,466 shares 3,466 $1.28M 0.17% +124 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: 417 shares; 2024Q4: 448 shares; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 1,816 shares; 2025Q4: 1,818 shares; 2026Q1: 1,824 shares; 2026Q2: 1,787 shares 1,787 $1.23M 0.17% -37 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,336 shares; 2025Q3: 10,650 shares; 2025Q4: 16,158 shares; 2026Q1: 20,275 shares; 2026Q2: 20,562 shares 20,562 $1.22M 0.16% +287 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: 3,797 shares; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: 3,797 shares; 2025Q3: 3,797 shares; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares; 2026Q2: 3,811 shares 3,811 $1.16M 0.16% +13 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: 15,152 shares; 2024Q4: 13,878 shares; 2025Q1: 13,881 shares; 2025Q2: 14,084 shares; 2025Q3: 13,349 shares; 2025Q4: 13,201 shares; 2026Q1: 13,161 shares; 2026Q2: 11,213 shares 11,213 $1.15M 0.15% -1,948 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: 1,259 shares; 2024Q4: 1,218 shares; 2025Q1: 1,219 shares; 2025Q2: 1,210 shares; 2025Q3: 1,128 shares; 2025Q4: 1,118 shares; 2026Q1: 1,126 shares; 2026Q2: 1,041 shares 1,041 $1.11M 0.15% -85 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 6,517 shares; 2025Q1: 6,646 shares; 2025Q2: 6,741 shares; 2025Q3: 6,741 shares; 2025Q4: 6,883 shares; 2026Q1: 6,852 shares; 2026Q2: 7,049 shares 7,049 $1.1M 0.15% +197 Timeline GSST 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: 11,860 shares; 2024Q4: 12,812 shares; 2025Q1: 17,242 shares; 2025Q2: 18,868 shares; 2025Q3: 17,286 shares; 2025Q4: 14,990 shares; 2026Q1: 17,543 shares; 2026Q2: 21,702 shares 21,702 $1.1M 0.15% +4,159 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 11,484 shares; 2025Q2: 12,365 shares; 2025Q3: 12,923 shares; 2025Q4: 13,508 shares; 2026Q1: 14,698 shares; 2026Q2: 14,986 shares 14,986 $1.08M 0.14% +288 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: 3,018 shares; 2024Q4: 2,924 shares; 2025Q1: 2,932 shares; 2025Q2: 2,903 shares; 2025Q3: 3,040 shares; 2025Q4: 2,940 shares; 2026Q1: 3,150 shares; 2026Q2: 3,041 shares 3,041 $1.07M 0.14% -109 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,258 shares; 2024Q4: 22,069 shares; 2025Q1: 20,165 shares; 2025Q2: 19,179 shares; 2025Q3: 18,997 shares; 2025Q4: 17,977 shares; 2026Q1: 19,461 shares; 2026Q2: 19,609 shares 19,609 $1.07M 0.14% +148 Timeline NDMO NUVEEN DYNAMIC MUN OPPORTUNI More: the full row for NUVEEN DYNAMIC MUN OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,713 shares; 2024Q4: 101,713 shares; 2025Q1: 101,713 shares; 2025Q2: 101,713 shares; 2025Q3: 101,713 shares; 2025Q4: 101,713 shares; 2026Q1: 101,713 shares; 2026Q2: 101,713 shares 101,713 $1.06M 0.14% 0 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: 921 shares; 2024Q4: 899 shares; 2025Q1: 919 shares; 2025Q2: 966 shares; 2025Q3: 864 shares; 2025Q4: 839 shares; 2026Q1: 912 shares; 2026Q2: 863 shares 863 $1.03M 0.14% -49 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,437 shares; 2024Q4: 12,506 shares; 2025Q1: 11,279 shares; 2025Q2: 10,070 shares; 2025Q3: 9,937 shares; 2025Q4: 9,438 shares; 2026Q1: 9,869 shares; 2026Q2: 9,943 shares 9,943 $1.02M 0.14% +74 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,317 shares; 2024Q4: 18,551 shares; 2025Q1: 28,059 shares; 2025Q2: 19,849 shares; 2025Q3: 21,085 shares; 2025Q4: 13,330 shares; 2026Q1: 17,372 shares; 2026Q2: 19,938 shares 19,938 $993K 0.13% +2,566 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,112 shares; 2025Q1: 1,154 shares; 2025Q2: 1,184 shares; 2025Q3: 984 shares; 2025Q4: 985 shares; 2026Q1: 983 shares; 2026Q2: 980 shares 980 $991K 0.13% -3 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 2,559 shares; 2025Q1: 2,624 shares; 2025Q2: 2,694 shares; 2025Q3: 2,102 shares; 2025Q4: 2,234 shares; 2026Q1: 2,092 shares; 2026Q2: 1,976 shares 1,976 $944K 0.13% -116 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: 8,586 shares; 2024Q4: 8,619 shares; 2025Q1: 8,515 shares; 2025Q2: 8,442 shares; 2025Q3: 7,925 shares; 2025Q4: 7,588 shares; 2026Q1: 6,864 shares; 2026Q2: 6,867 shares 6,867 $939K 0.13% +3 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,495 shares; 2024Q4: 11,415 shares; 2025Q1: 12,436 shares; 2025Q2: 14,107 shares; 2025Q3: 14,047 shares; 2025Q4: 13,280 shares; 2026Q1: 13,240 shares; 2026Q2: 18,408 shares 18,408 $931K 0.13% +5,168 Timeline HYMB 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: 35,548 shares; 2025Q3: 35,548 shares; 2025Q4: 35,548 shares; 2026Q1: 35,548 shares; 2026Q2: 35,548 shares 35,548 $904K 0.12% 0 Timeline BALY BALLYS CORPORATION More: the full row for BALLYS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,413 shares; 2025Q2: 63,413 shares; 2025Q3: 63,413 shares; 2025Q4: 63,413 shares; 2026Q1: 63,413 shares; 2026Q2: 63,413 shares 63,413 $869K 0.12% 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: 5,497 shares; 2024Q4: 5,713 shares; 2025Q1: 5,621 shares; 2025Q2: 5,111 shares; 2025Q3: 4,680 shares; 2025Q4: 5,083 shares; 2026Q1: 5,116 shares; 2026Q2: 5,200 shares 5,200 $862K 0.12% +84 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: 6,643 shares; 2024Q4: 6,461 shares; 2025Q1: 6,463 shares; 2025Q2: 6,611 shares; 2025Q3: 6,366 shares; 2025Q4: 6,368 shares; 2026Q1: 6,394 shares; 2026Q2: 7,292 shares 7,292 $856K 0.12% +898 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 7,548 shares; 2025Q1: 7,147 shares; 2025Q2: 7,176 shares; 2025Q3: 6,050 shares; 2025Q4: 5,855 shares; 2026Q1: 5,815 shares; 2026Q2: 5,788 shares 5,788 $848K 0.11% -27 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: 4,119 shares; 2024Q4: 4,116 shares; 2025Q1: 4,093 shares; 2025Q2: 3,858 shares; 2025Q3: 3,844 shares; 2025Q4: 3,791 shares; 2026Q1: 3,789 shares; 2026Q2: 3,789 shares 3,789 $844K 0.11% 0 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: 901 shares; 2024Q4: 895 shares; 2025Q1: 1,020 shares; 2025Q2: 1,043 shares; 2025Q3: 1,168 shares; 2025Q4: 1,176 shares; 2026Q1: 1,247 shares; 2026Q2: 1,121 shares 1,121 $840K 0.11% -126 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,515 shares; 2025Q3: 24,552 shares; 2025Q4: 30,923 shares; 2026Q1: 65,417 shares; 2026Q2: 67,578 shares 67,578 $832K 0.11% +2,161 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,611 shares; 2024Q4: 16,659 shares; 2025Q1: 17,053 shares; 2025Q2: 17,777 shares; 2025Q3: 18,515 shares; 2025Q4: 18,813 shares; 2026Q1: 20,516 shares; 2026Q2: 18,955 shares 18,955 $809K 0.11% -1,561 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,431 shares; 2025Q2: 1,989 shares; 2025Q3: 1,803 shares; 2025Q4: 1,807 shares; 2026Q1: 1,444 shares; 2026Q2: 1,116 shares 1,116 $807K 0.11% -328 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643 shares; 2024Q4: 4,793 shares; 2025Q1: 4,792 shares; 2025Q2: 5,422 shares; 2025Q3: 6,571 shares; 2025Q4: 6,912 shares; 2026Q1: 7,199 shares; 2026Q2: 6,953 shares 6,953 $794K 0.11% -246 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: 9,296 shares; 2024Q4: 8,568 shares; 2025Q1: 8,342 shares; 2025Q2: 7,634 shares; 2025Q3: 7,259 shares; 2025Q4: 6,242 shares; 2026Q1: 5,757 shares; 2026Q2: 5,839 shares 5,839 $791K 0.11% +82 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: 9,478 shares; 2025Q1: 9,589 shares; 2025Q2: 9,626 shares; 2025Q3: 8,848 shares; 2025Q4: 8,860 shares; 2026Q1: 8,797 shares; 2026Q2: 8,566 shares 8,566 $790K 0.11% -231 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 1,784 shares; 2025Q1: 1,022 shares; 2025Q2: 962 shares; 2025Q3: 954 shares; 2025Q4: 1,141 shares; 2026Q1: 953 shares; 2026Q2: 1,004 shares 1,004 $750K 0.1% +51 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,132 shares; 2024Q4: 19,938 shares; 2025Q1: 20,456 shares; 2025Q2: 21,211 shares; 2025Q3: 22,211 shares; 2025Q4: 23,023 shares; 2026Q1: 25,683 shares; 2026Q2: 28,076 shares 28,076 $739K 0.1% +2,393 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: 7,511 shares; 2024Q4: 7,311 shares; 2025Q1: 7,084 shares; 2025Q2: 7,272 shares; 2025Q3: 7,174 shares; 2025Q4: 6,861 shares; 2026Q1: 7,527 shares; 2026Q2: 7,530 shares 7,530 $727K 0.1% +3 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,265 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,388 shares; 2026Q2: 1,433 shares 1,433 $718K 0.1% +45 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,905 shares; 2024Q4: 10,323 shares; 2025Q1: 8,174 shares; 2025Q2: 7,863 shares; 2025Q3: 7,693 shares; 2025Q4: 7,266 shares; 2026Q1: 7,740 shares; 2026Q2: 7,919 shares 7,919 $708K 0.1% +179 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS 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: 8,104 shares 8,104 $699K 0.09% new 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: 9,239 shares; 2024Q4: 9,350 shares; 2025Q1: 9,293 shares; 2025Q2: 9,249 shares; 2025Q3: 9,137 shares; 2025Q4: 9,138 shares; 2026Q1: 8,648 shares; 2026Q2: 8,454 shares 8,454 $699K 0.09% -194 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,409 shares; 2024Q4: 13,188 shares; 2025Q1: 11,288 shares; 2025Q2: 10,817 shares; 2025Q3: 9,329 shares; 2025Q4: 8,497 shares; 2026Q1: 7,191 shares; 2026Q2: 6,676 shares 6,676 $670K 0.09% -515 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: 2,460 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,302 shares; 2025Q3: 2,245 shares; 2025Q4: 2,135 shares; 2026Q1: 1,970 shares; 2026Q2: 1,970 shares 1,970 $666K 0.09% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,198 shares; 2025Q1: 4,198 shares; 2025Q2: 4,249 shares; 2025Q3: 4,249 shares; 2025Q4: 4,229 shares; 2026Q1: 4,239 shares; 2026Q2: 4,240 shares 4,240 $666K 0.09% +1 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 921 shares; 2026Q2: 869 shares 869 $663K 0.09% -52 Timeline EUSA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,749 shares; 2025Q3: 5,749 shares; 2025Q4: 5,749 shares; 2026Q1: 5,749 shares; 2026Q2: 5,749 shares 5,749 $656K 0.09% 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: 3,715 shares; 2024Q4: 3,965 shares; 2025Q1: 3,985 shares; 2025Q2: 4,139 shares; 2025Q3: 4,164 shares; 2025Q4: 4,123 shares; 2026Q1: 4,176 shares; 2026Q2: 4,198 shares 4,198 $656K 0.09% +22 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,592 shares; 2024Q4: 18,617 shares; 2025Q1: 18,691 shares; 2025Q2: 19,162 shares; 2025Q3: 17,637 shares; 2025Q4: 15,103 shares; 2026Q1: 14,753 shares; 2026Q2: 13,492 shares 13,492 $645K 0.09% -1,261 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,713 shares; 2024Q4: 13,242 shares; 2025Q1: 13,236 shares; 2025Q2: 12,241 shares; 2025Q3: 13,845 shares; 2025Q4: 13,849 shares; 2026Q1: 13,337 shares; 2026Q2: 13,341 shares 13,341 $607K 0.08% +4 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 5,236 shares; 2025Q1: 6,041 shares; 2025Q2: 6,653 shares; 2025Q3: 6,656 shares; 2025Q4: 6,908 shares; 2026Q1: 7,557 shares; 2026Q2: 8,395 shares 8,395 $606K 0.08% +838 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,479 shares 8,479 $604K 0.08% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,381 shares; 2024Q4: 4,334 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,528 shares; 2025Q4: 4,432 shares; 2026Q1: 4,453 shares; 2026Q2: 4,544 shares 4,544 $584K 0.08% +91 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 216 shares; 2025Q3: 350 shares; 2025Q4: 343 shares; 2026Q1: 339 shares; 2026Q2: 340 shares 340 $577K 0.08% +1 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 890 shares 890 $570K 0.08% +176 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 4,196 shares; 2025Q1: 4,196 shares; 2025Q2: 4,546 shares; 2025Q3: 4,456 shares; 2025Q4: 4,406 shares; 2026Q1: 4,659 shares; 2026Q2: 4,801 shares 4,801 $565K 0.08% +142 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares; 2026Q1: 2,071 shares; 2026Q2: 1,472 shares 1,472 $552K 0.07% -599 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 814 shares; 2026Q2: 1,114 shares 1,114 $552K 0.07% +300 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: 1,842 shares; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares; 2026Q2: 1,743 shares 1,743 $546K 0.07% -100 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,241 shares; 2026Q1: 6,813 shares; 2026Q2: 6,971 shares 6,971 $528K 0.07% +158 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 4,411 shares; 2025Q1: 4,391 shares; 2025Q2: 4,508 shares; 2025Q3: 4,385 shares; 2025Q4: 4,326 shares; 2026Q1: 3,420 shares; 2026Q2: 3,273 shares 3,273 $513K 0.07% -147 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,209 shares; 2024Q4: 8,841 shares; 2025Q1: 9,443 shares; 2025Q2: 10,106 shares; 2025Q3: 12,194 shares; 2025Q4: 9,894 shares; 2026Q1: 9,540 shares; 2026Q2: 9,914 shares 9,914 $506K 0.07% +374 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: 8,891 shares; 2025Q3: 8,891 shares; 2025Q4: 9,410 shares; 2026Q1: 9,530 shares; 2026Q2: 8,891 shares 8,891 $502K 0.07% -639 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,062 shares; 2025Q4: 4,063 shares; 2026Q1: 3,942 shares; 2026Q2: 3,942 shares 3,942 $498K 0.07% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,802 shares; 2024Q4: 11,005 shares; 2025Q1: 13,402 shares; 2025Q2: 13,463 shares; 2025Q3: 12,937 shares; 2025Q4: 12,815 shares; 2026Q1: 8,434 shares; 2026Q2: 8,647 shares 8,647 $493K 0.07% +213 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,320 shares; 2025Q1: 7,848 shares; 2025Q2: 4,297 shares; 2025Q3: 4,269 shares; 2025Q4: 3,921 shares; 2026Q1: 3,335 shares; 2026Q2: 4,432 shares 4,432 $489K 0.07% +1,097 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 950 shares; 2025Q3: 939 shares; 2025Q4: 933 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933 $484K 0.07% 0 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: not reported; 2026Q1: not reported; 2026Q2: 3,836 shares 3,836 $476K 0.06% new 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: 409 shares 409 $472K 0.06% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,586 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,492 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476 $464K 0.06% 0 Timeline URA 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: 11,230 shares; 2024Q4: 11,545 shares; 2025Q1: 11,752 shares; 2025Q2: 11,437 shares; 2025Q3: 10,948 shares; 2025Q4: 10,179 shares; 2026Q1: 10,620 shares; 2026Q2: 10,512 shares 10,512 $459K 0.06% -108 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 2,166 shares; 2025Q1: 2,206 shares; 2025Q2: 2,568 shares; 2025Q3: 2,266 shares; 2025Q4: 2,424 shares; 2026Q1: 2,474 shares; 2026Q2: 2,377 shares 2,377 $459K 0.06% -97 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: 2,385 shares; 2024Q4: 2,375 shares; 2025Q1: 2,385 shares; 2025Q2: 2,413 shares; 2025Q3: 2,074 shares; 2025Q4: 2,055 shares; 2026Q1: 2,060 shares; 2026Q2: 2,017 shares 2,017 $458K 0.06% -43 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 3,415 shares; 2025Q1: 3,392 shares; 2025Q2: 3,327 shares; 2025Q3: 3,320 shares; 2025Q4: 3,322 shares; 2026Q1: 3,082 shares; 2026Q2: 3,069 shares 3,069 $444K 0.06% -13 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: 1,914 shares; 2024Q4: 1,889 shares; 2025Q1: 1,892 shares; 2025Q2: 1,951 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 2,187 shares; 2026Q2: 2,218 shares 2,218 $421K 0.06% +31 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,689 shares; 2025Q3: 1,564 shares; 2025Q4: 1,518 shares; 2026Q1: 1,526 shares; 2026Q2: 1,546 shares 1,546 $421K 0.06% +20 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,061 shares; 2025Q1: 1,076 shares; 2025Q2: 1,124 shares; 2025Q3: 1,121 shares; 2025Q4: 1,095 shares; 2026Q1: 1,034 shares; 2026Q2: 1,048 shares 1,048 $416K 0.06% +14 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 862 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 1,108 shares; 2026Q2: 1,284 shares 1,284 $404K 0.05% +176 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,906 shares; 2024Q4: 12,320 shares; 2025Q1: 12,621 shares; 2025Q2: 13,034 shares; 2025Q3: 13,426 shares; 2025Q4: 13,381 shares; 2026Q1: 12,823 shares; 2026Q2: 13,282 shares 13,282 $376K 0.05% +459 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 764 shares; 2025Q1: 707 shares; 2025Q2: 978 shares; 2025Q3: 1,151 shares; 2025Q4: 837 shares; 2026Q1: 953 shares; 2026Q2: 904 shares 904 $376K 0.05% -49 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 3,159 shares; 2026Q1: 5,054 shares; 2026Q2: 6,663 shares 6,663 $356K 0.05% +1,609 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 888 shares; 2025Q1: 1,011 shares; 2025Q2: 1,041 shares; 2025Q3: 898 shares; 2025Q4: 884 shares; 2026Q1: 934 shares; 2026Q2: 918 shares 918 $355K 0.05% -16 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: 2,909 shares; 2024Q4: 2,909 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,769 shares; 2026Q1: 2,779 shares; 2026Q2: 2,564 shares 2,564 $353K 0.05% -215 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,296 shares; 2025Q3: 3,230 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares; 2026Q2: 3,800 shares 3,800 $352K 0.05% -186 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 806 shares 806 $348K 0.05% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 3,547 shares; 2025Q1: 4,055 shares; 2025Q2: 4,118 shares; 2025Q3: 4,038 shares; 2025Q4: 3,613 shares; 2026Q1: 3,298 shares; 2026Q2: 3,339 shares 3,339 $347K 0.05% +41 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,041 shares; 2025Q1: 964 shares; 2025Q2: 621 shares; 2025Q3: 633 shares; 2025Q4: 3,165 shares; 2026Q1: 3,301 shares; 2026Q2: 3,492 shares 3,492 $347K 0.05% +191 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140 $344K 0.05% new Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,375 shares; 2024Q4: 10,385 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,625 shares; 2025Q4: 10,875 shares; 2026Q1: 11,875 shares; 2026Q2: 12,025 shares 12,025 $332K 0.04% +150 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,616 shares; 2024Q4: not reported; 2025Q1: 15,465 shares; 2025Q2: 15,465 shares; 2025Q3: 15,465 shares; 2025Q4: 15,420 shares; 2026Q1: 15,420 shares; 2026Q2: 13,416 shares 13,416 $331K 0.04% -2,004 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 2,274 shares; 2025Q4: 2,344 shares; 2026Q1: 2,708 shares; 2026Q2: 2,811 shares 2,811 $328K 0.04% +103 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,755 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares; 2026Q2: 5,755 shares 5,755 $320K 0.04% 0 Timeline FELG 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: 7,148 shares; 2025Q2: 7,157 shares; 2025Q3: 7,163 shares; 2025Q4: 7,170 shares; 2026Q1: 7,176 shares; 2026Q2: 7,184 shares 7,184 $314K 0.04% +8 Timeline MAS MASCO CORP More: the full row for MASCO 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: 3,609 shares; 2025Q4: 3,473 shares; 2026Q1: 3,707 shares; 2026Q2: 3,853 shares 3,853 $314K 0.04% +146 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,516 shares 1,516 $313K 0.04% new Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,701 shares; 2024Q4: 33,701 shares; 2025Q1: 33,701 shares; 2025Q2: 33,701 shares; 2025Q3: 33,701 shares; 2025Q4: 33,701 shares; 2026Q1: 33,701 shares; 2026Q2: 33,701 shares 33,701 $297K 0.04% 0 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: 3,257 shares; 2024Q4: 3,197 shares; 2025Q1: 3,198 shares; 2025Q2: 3,203 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 3,371 shares; 2026Q2: 3,372 shares 3,372 $296K 0.04% +1 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN 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: 2,365 shares 2,365 $291K 0.04% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375 $288K 0.04% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,902 shares; 2024Q4: 34,216 shares; 2025Q1: 36,837 shares; 2025Q2: 38,970 shares; 2025Q3: 37,764 shares; 2025Q4: 27,702 shares; 2026Q1: 31,031 shares; 2026Q2: 6,962 shares 6,962 $286K 0.04% -24,069 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,866 shares; 2026Q1: 2,301 shares; 2026Q2: 2,522 shares 2,522 $286K 0.04% +221 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: 498 shares; 2024Q4: 485 shares; 2025Q1: 459 shares; 2025Q2: 460 shares; 2025Q3: 441 shares; 2025Q4: 436 shares; 2026Q1: 375 shares; 2026Q2: 377 shares 377 $285K 0.04% +2 Timeline CGHM 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: 10,912 shares; 2026Q1: 10,912 shares; 2026Q2: 10,912 shares 10,912 $282K 0.04% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,260 shares; 2025Q1: 1,263 shares; 2025Q2: 1,296 shares; 2025Q3: 1,569 shares; 2025Q4: 1,526 shares; 2026Q1: 1,617 shares; 2026Q2: 1,852 shares 1,852 $280K 0.04% +235 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,353 shares; 2025Q3: 5,353 shares; 2025Q4: 5,353 shares; 2026Q1: 5,353 shares; 2026Q2: 5,353 shares 5,353 $280K 0.04% 0 Timeline HYDB 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: 5,989 shares; 2025Q3: 5,989 shares; 2025Q4: 5,989 shares; 2026Q1: 5,989 shares; 2026Q2: 5,989 shares 5,989 $280K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,459 shares; 2025Q3: 5,459 shares; 2025Q4: 5,459 shares; 2026Q1: 5,459 shares; 2026Q2: 5,459 shares 5,459 $280K 0.04% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006 $277K 0.04% 0 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: 165,406 shares; 2024Q4: 152,731 shares; 2025Q1: 146,597 shares; 2025Q2: 144,621 shares; 2025Q3: 126,516 shares; 2025Q4: 24,891 shares; 2026Q1: 22,280 shares; 2026Q2: 22,280 shares 22,280 $270K 0.04% 0 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: 965 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 945 shares; 2025Q3: 955 shares; 2025Q4: 961 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945 $266K 0.04% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,271 shares; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares; 2026Q2: 1,271 shares 1,271 $266K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 801 shares; 2026Q2: 3,268 shares 3,268 $263K 0.04% +2,467 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,778 shares; 2024Q4: 65,615 shares; 2025Q1: 64,471 shares; 2025Q2: 62,734 shares; 2025Q3: 60,515 shares; 2025Q4: 52,364 shares; 2026Q1: 47,339 shares; 2026Q2: 47,537 shares 47,537 $259K 0.03% +198 Timeline IGV 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: 2,821 shares 2,821 $256K 0.03% new 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: 4,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,592 shares; 2026Q1: not reported; 2026Q2: 2,460 shares 2,460 $254K 0.03% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 1,034 shares; 2025Q1: 1,048 shares; 2025Q2: 1,049 shares; 2025Q3: 927 shares; 2025Q4: 928 shares; 2026Q1: 927 shares; 2026Q2: 898 shares 898 $250K 0.03% -29 Timeline IJS 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: 1,795 shares; 2026Q1: 1,795 shares; 2026Q2: 1,795 shares 1,795 $245K 0.03% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $242K 0.03% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,427 shares; 2026Q2: 1,427 shares 1,427 $241K 0.03% 0 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: 1,867 shares; 2024Q4: 1,718 shares; 2025Q1: 1,737 shares; 2025Q2: 1,911 shares; 2025Q3: 1,722 shares; 2025Q4: 1,875 shares; 2026Q1: 1,707 shares; 2026Q2: 1,292 shares 1,292 $239K 0.03% -415 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,187 shares; 2026Q2: 930 shares 930 $238K 0.03% -257 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 920 shares; 2025Q1: 1,706 shares; 2025Q2: 1,717 shares; 2025Q3: 1,754 shares; 2025Q4: 1,699 shares; 2026Q1: 1,789 shares; 2026Q2: 1,705 shares 1,705 $237K 0.03% -84 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: 6,091 shares; 2024Q4: 6,091 shares; 2025Q1: 6,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 4,091 shares 4,091 $236K 0.03% -165 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS 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: 676 shares; 2025Q4: 654 shares; 2026Q1: 658 shares; 2026Q2: 659 shares 659 $234K 0.03% +1 Timeline ARKK ARK ETF TR More: the full row for ARK 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: 3,454 shares; 2025Q4: 3,425 shares; 2026Q1: not reported; 2026Q2: 2,875 shares 2,875 $232K 0.03% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,571 shares; 2024Q4: 12,577 shares; 2025Q1: 12,583 shares; 2025Q2: 11,213 shares; 2025Q3: 11,209 shares; 2025Q4: 8,309 shares; 2026Q1: 4,249 shares; 2026Q2: 4,249 shares 4,249 $230K 0.03% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $224K 0.03% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,668 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,757 shares; 2026Q1: 1,767 shares; 2026Q2: 1,767 shares 1,767 $224K 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares; 2026Q1: not reported; 2026Q2: 4,126 shares 4,126 $221K 0.03% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL 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: 523 shares 523 $213K 0.03% new Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV 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: 12,222 shares 12,222 $213K 0.03% new Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,793 shares 2,793 $212K 0.03% 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: 14,114 shares; 2024Q4: 15,594 shares; 2025Q1: 14,497 shares; 2025Q2: 20,928 shares; 2025Q3: 16,396 shares; 2025Q4: 12,953 shares; 2026Q1: 11,949 shares; 2026Q2: 8,732 shares 8,732 $210K 0.03% -3,217 Timeline MDV MODIV INDUSTRIAL INC More: the full row for MODIV INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,061 shares; 2024Q4: 12,061 shares; 2025Q1: 12,061 shares; 2025Q2: 12,061 shares; 2025Q3: 12,061 shares; 2025Q4: 12,061 shares; 2026Q1: 12,061 shares; 2026Q2: 12,061 shares 12,061 $210K 0.03% 0 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,415 shares; 2026Q2: 18,415 shares 18,415 $202K 0.03% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK 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: 177 shares; 2025Q4: not reported; 2026Q1: 208 shares; 2026Q2: 208 shares 208 $200K 0.03% 0 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,109 shares; 2024Q4: 193,633 shares; 2025Q1: 191,560 shares; 2025Q2: 191,560 shares; 2025Q3: 191,560 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $165K 0.02% 0 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED 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: 14,775 shares; 2026Q2: 14,775 shares 14,775 $89.5K 0.01% 0 Timeline TBLA TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD 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: 11,707 shares 11,707 $58.5K 0.01% new Timeline RMNI RIMINI STR INC DEL More: the full row for RIMINI STR INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,672 shares 13,672 $58.2K 0.01% new Timeline IMPP IMPERIAL PETE INC More: the full row for IMPERIAL PETE 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: 11,101 shares 11,101 $51.2K 0.01% new Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS 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: 20,000 shares 20,000 $41.6K 0.01% new Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT 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: 20,077 shares; 2025Q4: 20,075 shares; 2026Q1: 20,075 shares; 2026Q2: 20,136 shares 20,136 $15.1K <0.01% +61 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM 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: 67,413 shares 67,413 $1K <0.01% new Timeline