AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,968 shares; 2024Q4: 53,942 shares; 2025Q1: 55,723 shares; 2025Q2: 65,980 shares; 2025Q3: 59,019 shares; 2025Q4: 57,813 shares; 2026Q1: 55,795 shares; 2026Q2: 55,203 shares 55,203 $16M 6.44% -592 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,408 shares; 2024Q4: 165,155 shares; 2025Q1: 176,663 shares; 2025Q2: 195,566 shares; 2025Q3: 207,757 shares; 2025Q4: 225,819 shares; 2026Q1: 239,306 shares; 2026Q2: 249,281 shares 249,281 $12.3M 4.95% +9,975 Timeline JQUA 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: 114,422 shares; 2024Q4: 129,595 shares; 2025Q1: 130,630 shares; 2025Q2: 140,256 shares; 2025Q3: 143,751 shares; 2025Q4: 151,110 shares; 2026Q1: 154,992 shares; 2026Q2: 155,205 shares 155,205 $11.2M 4.52% +213 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: 46,433 shares; 2024Q4: 46,896 shares; 2025Q1: 47,214 shares; 2025Q2: 50,374 shares; 2025Q3: 48,564 shares; 2025Q4: 47,139 shares; 2026Q1: 45,800 shares; 2026Q2: 44,893 shares 44,893 $10.7M 4.31% -907 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,599 shares; 2024Q4: 87,754 shares; 2025Q1: 106,161 shares; 2025Q2: 126,907 shares; 2025Q3: 154,397 shares; 2025Q4: 193,783 shares; 2026Q1: 241,321 shares; 2026Q2: 258,114 shares 258,114 $9.8M 3.95% +16,793 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: 24,032 shares; 2024Q4: 22,924 shares; 2025Q1: 22,971 shares; 2025Q2: 24,349 shares; 2025Q3: 24,979 shares; 2025Q4: 24,245 shares; 2026Q1: 24,367 shares; 2026Q2: 24,635 shares 24,635 $9.12M 3.68% +268 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: 6,190 shares; 2024Q4: 6,889 shares; 2025Q1: 7,313 shares; 2025Q2: 8,295 shares; 2025Q3: 8,767 shares; 2025Q4: 9,900 shares; 2026Q1: 10,365 shares; 2026Q2: 10,666 shares 10,666 $7.33M 2.95% +301 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: 5,369 shares; 2024Q4: 5,951 shares; 2025Q1: 6,599 shares; 2025Q2: 7,395 shares; 2025Q3: 7,711 shares; 2025Q4: 7,890 shares; 2026Q1: 7,822 shares; 2026Q2: 9,771 shares 9,771 $7.2M 2.9% +1,949 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: 10,186 shares; 2024Q4: 9,921 shares; 2025Q1: 9,991 shares; 2025Q2: 15,442 shares; 2025Q3: 15,073 shares; 2025Q4: 14,869 shares; 2026Q1: 15,242 shares; 2026Q2: 14,077 shares 14,077 $7.04M 2.84% -1,165 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: 22,765 shares; 2024Q4: 22,851 shares; 2025Q1: 23,142 shares; 2025Q2: 24,717 shares; 2025Q3: 25,000 shares; 2025Q4: 25,549 shares; 2026Q1: 26,265 shares; 2026Q2: 26,286 shares 26,286 $6.22M 2.51% +21 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,341 shares; 2024Q4: 69,865 shares; 2025Q1: 76,614 shares; 2025Q2: 85,417 shares; 2025Q3: 89,640 shares; 2025Q4: 95,368 shares; 2026Q1: 107,304 shares; 2026Q2: 117,067 shares 117,067 $5.21M 2.1% +9,763 Timeline HYS 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: 30,795 shares; 2024Q4: 32,539 shares; 2025Q1: 37,912 shares; 2025Q2: 40,617 shares; 2025Q3: 43,478 shares; 2025Q4: 44,802 shares; 2026Q1: 47,017 shares; 2026Q2: 48,596 shares 48,596 $4.54M 1.83% +1,579 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,742 shares; 2024Q4: 74,904 shares; 2025Q1: 75,818 shares; 2025Q2: 81,197 shares; 2025Q3: 80,293 shares; 2025Q4: 81,813 shares; 2026Q1: 85,812 shares; 2026Q2: 86,794 shares 86,794 $4.49M 1.81% +982 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: 9,865 shares; 2024Q4: 9,679 shares; 2025Q1: 10,248 shares; 2025Q2: 11,085 shares; 2025Q3: 12,037 shares; 2025Q4: 12,450 shares; 2026Q1: 13,056 shares; 2026Q2: 54,593 shares 54,593 $4.4M 1.77% +41,537 Timeline VT 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: 23,442 shares; 2024Q4: 22,340 shares; 2025Q1: 22,058 shares; 2025Q2: 25,987 shares; 2025Q3: 26,093 shares; 2025Q4: 26,392 shares; 2026Q1: 26,194 shares; 2026Q2: 26,357 shares 26,357 $4.14M 1.67% +163 Timeline VDE 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: 23,360 shares; 2024Q4: 24,182 shares; 2025Q1: 24,168 shares; 2025Q2: 25,011 shares; 2025Q3: 25,971 shares; 2025Q4: 26,479 shares; 2026Q1: 26,464 shares; 2026Q2: 26,520 shares 26,520 $3.98M 1.61% +56 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,563 shares; 2024Q4: 10,389 shares; 2025Q1: 10,825 shares; 2025Q2: 12,544 shares; 2025Q3: 13,244 shares; 2025Q4: 13,486 shares; 2026Q1: 13,344 shares; 2026Q2: 13,235 shares 13,235 $3.98M 1.6% -109 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,174 shares; 2024Q4: 30,320 shares; 2025Q1: 39,993 shares; 2025Q2: 53,230 shares; 2025Q3: 59,588 shares; 2025Q4: 64,166 shares; 2026Q1: 78,317 shares; 2026Q2: 82,343 shares 82,343 $3.89M 1.57% +4,026 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: 5,351 shares; 2024Q4: 5,463 shares; 2025Q1: 5,723 shares; 2025Q2: 19,109 shares; 2025Q3: 19,781 shares; 2025Q4: 19,840 shares; 2026Q1: 19,937 shares; 2026Q2: 19,176 shares 19,176 $3.84M 1.55% -761 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: 5,610 shares; 2024Q4: 5,765 shares; 2025Q1: 6,120 shares; 2025Q2: 8,919 shares; 2025Q3: 9,240 shares; 2025Q4: 9,105 shares; 2026Q1: 10,281 shares; 2026Q2: 10,201 shares 10,201 $3.81M 1.53% -80 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: 25,995 shares; 2024Q4: 24,522 shares; 2025Q1: 25,195 shares; 2025Q2: 29,511 shares; 2025Q3: 30,966 shares; 2025Q4: 31,442 shares; 2026Q1: 34,021 shares; 2026Q2: 34,714 shares 34,714 $3.35M 1.35% +693 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,916 shares; 2024Q4: 21,291 shares; 2025Q1: 23,105 shares; 2025Q2: 24,048 shares; 2025Q3: 25,841 shares; 2025Q4: 27,918 shares; 2026Q1: 28,743 shares; 2026Q2: 29,528 shares 29,528 $3.22M 1.3% +785 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,505 shares; 2024Q4: 43,109 shares; 2025Q1: 45,110 shares; 2025Q2: 57,185 shares; 2025Q3: 64,681 shares; 2025Q4: 68,498 shares; 2026Q1: 75,046 shares; 2026Q2: 77,344 shares 77,344 $2.9M 1.17% +2,298 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: 7,818 shares; 2024Q4: 7,909 shares; 2025Q1: 8,450 shares; 2025Q2: 21,467 shares; 2025Q3: 22,079 shares; 2025Q4: 21,864 shares; 2026Q1: 20,904 shares; 2026Q2: 20,624 shares 20,624 $2.82M 1.14% -280 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: 6,785 shares; 2024Q4: 6,897 shares; 2025Q1: 7,058 shares; 2025Q2: 7,069 shares; 2025Q3: 7,311 shares; 2025Q4: 7,481 shares; 2026Q1: 7,519 shares; 2026Q2: 7,441 shares 7,441 $2.81M 1.13% -78 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares; 2026Q1: 9,830 shares; 2026Q2: 9,863 shares 9,863 $2.77M 1.12% +33 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,129 shares; 2024Q4: 38,782 shares; 2025Q1: 44,743 shares; 2025Q2: 47,116 shares; 2025Q3: 54,334 shares; 2025Q4: 62,729 shares; 2026Q1: 64,686 shares; 2026Q2: 66,690 shares 66,690 $2.74M 1.11% +2,004 Timeline VCIT 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: 29,244 shares; 2024Q4: 29,765 shares; 2025Q1: 31,317 shares; 2025Q2: 31,792 shares; 2025Q3: 31,697 shares; 2025Q4: 31,390 shares; 2026Q1: 33,503 shares; 2026Q2: 33,153 shares 33,153 $2.74M 1.1% -350 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: 17,839 shares; 2024Q4: 44,825 shares; 2025Q1: 56,106 shares; 2025Q2: 58,366 shares; 2025Q3: 65,442 shares; 2025Q4: 69,414 shares; 2026Q1: 104,556 shares; 2026Q2: 97,492 shares 97,492 $2.66M 1.07% -7,064 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: 4,748 shares; 2024Q4: 4,777 shares; 2025Q1: 4,783 shares; 2025Q2: 5,221 shares; 2025Q3: 5,041 shares; 2025Q4: 4,946 shares; 2026Q1: 5,004 shares; 2026Q2: 5,065 shares 5,065 $2.65M 1.07% +61 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: 10,404 shares; 2024Q4: 9,962 shares; 2025Q1: 10,026 shares; 2025Q2: 10,268 shares; 2025Q3: 10,061 shares; 2025Q4: 9,784 shares; 2026Q1: 7,001 shares; 2026Q2: 6,746 shares 6,746 $2.49M 1% -255 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: 6,425 shares; 2024Q4: 6,526 shares; 2025Q1: 6,636 shares; 2025Q2: 12,981 shares; 2025Q3: 13,689 shares; 2025Q4: 13,960 shares; 2026Q1: 13,974 shares; 2026Q2: 14,218 shares 14,218 $2.36M 0.95% +244 Timeline VV 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: 5,452 shares; 2024Q4: 5,393 shares; 2025Q1: 5,626 shares; 2025Q2: 6,250 shares; 2025Q3: 6,433 shares; 2025Q4: 6,496 shares; 2026Q1: 6,840 shares; 2026Q2: 6,789 shares 6,789 $2.33M 0.94% -51 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,359 shares; 2024Q4: 21,113 shares; 2025Q1: 21,814 shares; 2025Q2: 31,146 shares; 2025Q3: 35,397 shares; 2025Q4: 39,671 shares; 2026Q1: 52,131 shares; 2026Q2: 54,317 shares 54,317 $2.3M 0.93% +2,186 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: 5,211 shares; 2024Q4: 4,847 shares; 2025Q1: 4,805 shares; 2025Q2: 6,122 shares; 2025Q3: 5,966 shares; 2025Q4: 5,976 shares; 2026Q1: 5,985 shares; 2026Q2: 5,938 shares 5,938 $1.94M 0.78% -47 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: 948 shares; 2024Q4: 1,313 shares; 2025Q1: 1,349 shares; 2025Q2: 1,851 shares; 2025Q3: 1,882 shares; 2025Q4: 2,215 shares; 2026Q1: 2,254 shares; 2026Q2: 2,395 shares 2,395 $1.79M 0.72% +141 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: 3,368 shares; 2024Q4: 3,369 shares; 2025Q1: 3,490 shares; 2025Q2: 4,592 shares; 2025Q3: 4,829 shares; 2025Q4: 4,798 shares; 2026Q1: 4,874 shares; 2026Q2: 4,940 shares 4,940 $1.77M 0.71% +66 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 18,600 shares 18,600 $1.54M 0.62% +15,500 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 2,283 shares; 2025Q1: 2,340 shares; 2025Q2: 3,516 shares; 2025Q3: 3,267 shares; 2025Q4: 3,259 shares; 2026Q1: 1,823 shares; 2026Q2: 1,570 shares 1,570 $1.47M 0.59% -253 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: 6,870 shares; 2024Q4: 17,422 shares; 2025Q1: 26,436 shares; 2025Q2: 27,370 shares; 2025Q3: 28,143 shares; 2025Q4: 25,935 shares; 2026Q1: 28,669 shares; 2026Q2: 31,335 shares 31,335 $1.47M 0.59% +2,666 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,175 shares; 2024Q4: 19,731 shares; 2025Q1: 18,998 shares; 2025Q2: 21,613 shares; 2025Q3: 21,873 shares; 2025Q4: 20,665 shares; 2026Q1: 19,964 shares; 2026Q2: 18,762 shares 18,762 $1.41M 0.57% -1,202 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,623 shares; 2024Q4: 11,168 shares; 2025Q1: 11,148 shares; 2025Q2: 12,997 shares; 2025Q3: 12,396 shares; 2025Q4: 12,205 shares; 2026Q1: 11,899 shares; 2026Q2: 11,586 shares 11,586 $1.31M 0.53% -313 Timeline SPHQ 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: 14,326 shares; 2024Q4: 14,361 shares; 2025Q1: 13,898 shares; 2025Q2: 14,665 shares; 2025Q3: 14,705 shares; 2025Q4: 14,667 shares; 2026Q1: 14,744 shares; 2026Q2: 14,408 shares 14,408 $1.3M 0.52% -336 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: 12,879 shares; 2024Q4: 12,303 shares; 2025Q1: 12,243 shares; 2025Q2: 15,543 shares; 2025Q3: 15,656 shares; 2025Q4: 15,690 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800 $1.28M 0.52% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,296 shares; 2024Q4: 6,016 shares; 2025Q1: 5,970 shares; 2025Q2: 6,429 shares; 2025Q3: 6,429 shares; 2025Q4: 6,677 shares; 2026Q1: 6,677 shares; 2026Q2: 6,622 shares 6,622 $1.27M 0.51% -55 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: 6,109 shares; 2024Q4: 6,909 shares; 2025Q1: 8,222 shares; 2025Q2: 8,399 shares; 2025Q3: 7,970 shares; 2025Q4: 10,783 shares; 2026Q1: 13,871 shares; 2026Q2: 14,873 shares 14,873 $1.27M 0.51% +1,002 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: 7,357 shares; 2024Q4: 7,947 shares; 2025Q1: 7,897 shares; 2025Q2: 8,837 shares; 2025Q3: 8,237 shares; 2025Q4: 7,709 shares; 2026Q1: 7,800 shares; 2026Q2: 7,845 shares 7,845 $1.19M 0.48% +45 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: 7,333 shares; 2025Q1: 8,143 shares; 2025Q2: 9,450 shares; 2025Q3: 10,765 shares; 2025Q4: 11,281 shares; 2026Q1: 11,486 shares; 2026Q2: 11,483 shares 11,483 $1.19M 0.48% -3 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: 4,714 shares; 2024Q4: 4,402 shares; 2025Q1: 4,494 shares; 2025Q2: 4,821 shares; 2025Q3: 4,821 shares; 2025Q4: 4,688 shares; 2026Q1: 4,699 shares; 2026Q2: 4,657 shares 4,657 $1.18M 0.48% -42 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: 11,495 shares; 2024Q4: 18,228 shares; 2025Q1: 18,275 shares; 2025Q2: 23,121 shares; 2025Q3: 25,599 shares; 2025Q4: 31,589 shares; 2026Q1: 36,256 shares; 2026Q2: 38,592 shares 38,592 $1.18M 0.47% +2,336 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: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,144 shares; 2026Q2: 987 shares 987 $1.14M 0.46% -157 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: 1,997 shares; 2024Q4: 1,808 shares; 2025Q1: 1,808 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 4,099 shares; 2026Q1: 4,042 shares; 2026Q2: 4,103 shares 4,103 $1.12M 0.45% +61 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: 3,210 shares; 2024Q4: 2,970 shares; 2025Q1: 2,414 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,370 shares; 2026Q1: 2,505 shares; 2026Q2: 1,907 shares 1,907 $1.11M 0.45% -598 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,815 shares; 2024Q4: 10,076 shares; 2025Q1: 9,930 shares; 2025Q2: 9,961 shares; 2025Q3: 10,149 shares; 2025Q4: 10,174 shares; 2026Q1: 11,101 shares; 2026Q2: 11,231 shares 11,231 $1.1M 0.44% +130 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 7,544 shares; 2025Q1: 6,688 shares; 2025Q2: 7,744 shares; 2025Q3: 7,744 shares; 2025Q4: 8,018 shares; 2026Q1: 7,931 shares; 2026Q2: 7,882 shares 7,882 $1.07M 0.43% -49 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,096 shares; 2025Q1: 7,500 shares; 2025Q2: 14,592 shares; 2025Q3: 24,700 shares; 2025Q4: 27,919 shares; 2026Q1: 24,691 shares; 2026Q2: 28,672 shares 28,672 $1.05M 0.43% +3,981 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 6,430 shares; 2025Q1: 6,791 shares; 2025Q2: 6,770 shares; 2025Q3: 7,163 shares; 2025Q4: 8,639 shares; 2026Q1: 8,869 shares; 2026Q2: 9,031 shares 9,031 $1.04M 0.42% +162 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: 5,530 shares; 2024Q4: 5,185 shares; 2025Q1: 4,995 shares; 2025Q2: 6,910 shares; 2025Q3: 6,503 shares; 2025Q4: 6,666 shares; 2026Q1: 6,709 shares; 2026Q2: 6,855 shares 6,855 $1.01M 0.41% +146 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,392 shares; 2026Q2: 4,619 shares 4,619 $983K 0.4% +227 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares; 2026Q1: 2,719 shares; 2026Q2: 2,419 shares 2,419 $973K 0.39% -300 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,370 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,493 shares; 2025Q4: 1,485 shares; 2026Q1: 1,467 shares; 2026Q2: 1,424 shares 1,424 $934K 0.38% -43 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: 21,236 shares; 2024Q4: 21,646 shares; 2025Q1: 21,251 shares; 2025Q2: 29,378 shares; 2025Q3: 27,606 shares; 2025Q4: 23,744 shares; 2026Q1: 18,923 shares; 2026Q2: 18,213 shares 18,213 $921K 0.37% -710 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,657 shares; 2024Q4: 49,104 shares; 2025Q1: 51,063 shares; 2025Q2: 47,703 shares; 2025Q3: 47,073 shares; 2025Q4: 47,080 shares; 2026Q1: 44,992 shares; 2026Q2: 43,904 shares 43,904 $907K 0.37% -1,088 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,791 shares; 2025Q2: 3,931 shares; 2025Q3: 3,871 shares; 2025Q4: 3,909 shares; 2026Q1: 3,921 shares; 2026Q2: 3,955 shares 3,955 $882K 0.36% +34 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 3,441 shares; 2025Q1: 3,374 shares; 2025Q2: 3,488 shares; 2025Q3: 3,388 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares; 2026Q2: 3,164 shares 3,164 $856K 0.35% -94 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,248 shares; 2025Q1: 15,034 shares; 2025Q2: 15,390 shares; 2025Q3: 15,469 shares; 2025Q4: 15,547 shares; 2026Q1: 18,863 shares; 2026Q2: 17,381 shares 17,381 $843K 0.34% -1,482 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 8,223 shares; 2025Q3: 8,491 shares; 2025Q4: 8,927 shares; 2026Q1: 9,620 shares; 2026Q2: 9,952 shares 9,952 $819K 0.33% +332 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 5,922 shares; 2025Q1: 5,942 shares; 2025Q2: 6,120 shares; 2025Q3: 6,138 shares; 2025Q4: 5,668 shares; 2026Q1: 5,177 shares; 2026Q2: 5,021 shares 5,021 $793K 0.32% -156 Timeline VGK 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: 10,151 shares; 2024Q4: 9,207 shares; 2025Q1: 8,331 shares; 2025Q2: 8,165 shares; 2025Q3: 8,165 shares; 2025Q4: 8,187 shares; 2026Q1: 8,534 shares; 2026Q2: 8,568 shares 8,568 $759K 0.31% +34 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,060 shares 1,060 $756K 0.3% -100 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: 1,839 shares; 2024Q4: 1,805 shares; 2025Q1: 1,815 shares; 2025Q2: 2,058 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares; 2026Q1: 2,067 shares; 2026Q2: 2,128 shares 2,128 $750K 0.3% +61 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 962 shares; 2025Q3: 796 shares; 2025Q4: 783 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703 $749K 0.3% 0 Timeline VKQ INVESCO MUNICIPAL TRUST More: the full row for INVESCO MUNICIPAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,571 shares; 2024Q4: 81,858 shares; 2025Q1: 83,888 shares; 2025Q2: 83,888 shares; 2025Q3: 83,888 shares; 2025Q4: 77,657 shares; 2026Q1: 73,688 shares; 2026Q2: 73,688 shares 73,688 $740K 0.3% 0 Timeline VDC 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: 3,305 shares; 2024Q4: 3,344 shares; 2025Q1: 3,361 shares; 2025Q2: 3,349 shares; 2025Q3: 3,326 shares; 2025Q4: 3,217 shares; 2026Q1: 3,233 shares; 2026Q2: 3,213 shares 3,213 $724K 0.29% -20 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,702 shares; 2024Q4: 48,002 shares; 2025Q1: 59,962 shares; 2025Q2: 62,799 shares; 2025Q3: 71,090 shares; 2025Q4: 75,517 shares; 2026Q1: 70,782 shares; 2026Q2: 78,295 shares 78,295 $722K 0.29% +7,513 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,315 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115 $707K 0.29% 0 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,354 shares; 2026Q2: 20,221 shares 20,221 $700K 0.28% +7,867 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 2,527 shares; 2025Q1: 2,768 shares; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares; 2026Q2: 3,133 shares 3,133 $698K 0.28% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 575 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 579 shares 579 $694K 0.28% 0 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: 3,454 shares; 2024Q4: 3,430 shares; 2025Q1: 3,556 shares; 2025Q2: 4,090 shares; 2025Q3: 4,078 shares; 2025Q4: 3,924 shares; 2026Q1: 3,817 shares; 2026Q2: 3,508 shares 3,508 $687K 0.28% -309 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: 5,463 shares; 2024Q4: 5,193 shares; 2025Q1: 5,118 shares; 2025Q2: 5,475 shares; 2025Q3: 5,472 shares; 2025Q4: 5,784 shares; 2026Q1: 5,767 shares; 2026Q2: 5,769 shares 5,769 $679K 0.27% +2 Timeline TMSL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,391 shares; 2024Q4: 11,832 shares; 2025Q1: 14,702 shares; 2025Q2: 14,939 shares; 2025Q3: 14,859 shares; 2025Q4: 15,149 shares; 2026Q1: 15,134 shares; 2026Q2: 15,134 shares 15,134 $664K 0.27% 0 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,267 shares; 2025Q1: 12,123 shares; 2025Q2: 12,699 shares; 2025Q3: 13,163 shares; 2025Q4: 16,122 shares; 2026Q1: 19,462 shares; 2026Q2: 23,301 shares 23,301 $640K 0.26% +3,839 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,550 shares; 2025Q3: 4,750 shares; 2025Q4: 4,766 shares; 2026Q1: 4,766 shares; 2026Q2: 4,766 shares 4,766 $612K 0.25% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: 1,412 shares; 2025Q2: 2,067 shares; 2025Q3: 2,133 shares; 2025Q4: 1,780 shares; 2026Q1: 1,708 shares; 2026Q2: 1,784 shares 1,784 $612K 0.25% +76 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: 2,368 shares; 2024Q4: 2,293 shares; 2025Q1: 2,259 shares; 2025Q2: 2,324 shares; 2025Q3: 2,324 shares; 2025Q4: 2,328 shares; 2026Q1: 2,308 shares; 2026Q2: 2,208 shares 2,208 $597K 0.24% -100 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,440 shares 3,440 $584K 0.24% -200 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: not reported; 2024Q4: 3,896 shares; 2025Q1: 4,396 shares; 2025Q2: 9,296 shares; 2025Q3: 8,963 shares; 2025Q4: 8,777 shares; 2026Q1: 8,327 shares; 2026Q2: 7,402 shares 7,402 $574K 0.23% -925 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,581 shares; 2025Q1: 6,861 shares; 2025Q2: 7,150 shares; 2025Q3: 7,194 shares; 2025Q4: 7,743 shares; 2026Q1: 9,629 shares; 2026Q2: 10,757 shares 10,757 $554K 0.22% +1,128 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 1,456 shares; 2026Q2: 1,503 shares 1,503 $531K 0.21% +47 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: 847 shares; 2024Q4: 814 shares; 2025Q1: 781 shares; 2025Q2: 818 shares; 2025Q3: 1,284 shares; 2025Q4: 1,269 shares; 2026Q1: 1,264 shares; 2026Q2: 1,264 shares 1,264 $525K 0.21% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,088 shares; 2025Q4: 5,125 shares; 2026Q1: 5,933 shares; 2026Q2: 6,182 shares 6,182 $511K 0.21% +249 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,290 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,111 shares; 2026Q1: 2,020 shares; 2026Q2: 2,010 shares 2,010 $506K 0.2% -10 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: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 2,994 shares; 2025Q2: 3,943 shares; 2025Q3: 3,590 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 2,640 shares 2,640 $501K 0.2% -390 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,599 shares; 2025Q3: 7,262 shares; 2025Q4: 7,639 shares; 2026Q1: 7,639 shares; 2026Q2: 7,839 shares 7,839 $486K 0.2% +200 Timeline XFFCX FLAHERTY & CRUMRIN PFD & INM More: the full row for FLAHERTY & CRUMRIN PFD & INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,699 shares; 2024Q4: 33,900 shares; 2025Q1: 33,700 shares; 2025Q2: 33,955 shares; 2025Q3: 30,331 shares; 2025Q4: 30,339 shares; 2026Q1: 29,396 shares; 2026Q2: 29,088 shares 29,088 $474K 0.19% -308 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 4,311 shares; 2025Q2: 4,318 shares; 2025Q3: 4,324 shares; 2025Q4: 4,331 shares; 2026Q1: 4,337 shares; 2026Q2: 4,343 shares 4,343 $448K 0.18% +6 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: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares; 2026Q2: 2,602 shares 2,602 $440K 0.18% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,430 shares; 2025Q3: 10,030 shares; 2025Q4: 10,066 shares; 2026Q1: 10,441 shares; 2026Q2: 9,474 shares 9,474 $401K 0.16% -967 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,680 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares; 2026Q1: 4,483 shares; 2026Q2: 2,783 shares 2,783 $390K 0.16% -1,700 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: 4,746 shares; 2025Q1: 4,831 shares; 2025Q2: 4,361 shares; 2025Q3: 4,611 shares; 2025Q4: 5,086 shares; 2026Q1: 6,401 shares; 2026Q2: 6,937 shares 6,937 $364K 0.15% +536 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,157 shares; 2025Q3: 4,357 shares; 2025Q4: 4,372 shares; 2026Q1: 4,622 shares; 2026Q2: 4,607 shares 4,607 $360K 0.15% -15 Timeline FLC FLAHERTY & CRUMRINE TOTAL RE More: the full row for FLAHERTY & CRUMRINE TOTAL RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,678 shares; 2024Q4: 20,790 shares; 2025Q1: 20,790 shares; 2025Q2: 20,790 shares; 2025Q3: 20,790 shares; 2025Q4: 20,790 shares; 2026Q1: 20,790 shares; 2026Q2: 20,790 shares 20,790 $351K 0.14% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL 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: 7,007 shares; 2026Q1: 7,007 shares; 2026Q2: 7,221 shares 7,221 $347K 0.14% +214 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL 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: 8,370 shares; 2025Q4: 8,841 shares; 2026Q1: 9,400 shares; 2026Q2: 10,004 shares 10,004 $340K 0.14% +604 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 1,684 shares; 2025Q3: 1,909 shares; 2025Q4: 2,004 shares; 2026Q1: 1,955 shares; 2026Q2: 1,871 shares 1,871 $336K 0.14% -84 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 768 shares 768 $333K 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 4,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 2,925 shares 2,925 $314K 0.13% -200 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: 610 shares; 2026Q1: 610 shares; 2026Q2: 2,440 shares 2,440 $303K 0.12% +1,830 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: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 719 shares 719 $302K 0.12% +74 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,344 shares 1,344 $301K 0.12% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 802 shares 802 $300K 0.12% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,312 shares; 2025Q3: 3,312 shares; 2025Q4: 3,312 shares; 2026Q1: 3,312 shares; 2026Q2: 3,312 shares 3,312 $300K 0.12% 0 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: 844 shares; 2025Q2: 845 shares; 2025Q3: 844 shares; 2025Q4: 848 shares; 2026Q1: 848 shares; 2026Q2: 845 shares 845 $299K 0.12% -3 Timeline VTC 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: 4,107 shares; 2024Q4: 3,951 shares; 2025Q1: 3,935 shares; 2025Q2: 3,932 shares; 2025Q3: 3,974 shares; 2025Q4: 4,030 shares; 2026Q1: 3,829 shares; 2026Q2: 3,870 shares 3,870 $297K 0.12% +41 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE 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: 1,343 shares 1,343 $297K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 393 shares; 2025Q4: 394 shares; 2026Q1: 395 shares; 2026Q2: 396 shares 396 $296K 0.12% +1 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 392 shares 392 $283K 0.11% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares 1,156 $275K 0.11% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,858 shares; 2025Q3: 9,873 shares; 2025Q4: 9,873 shares; 2026Q1: 9,873 shares; 2026Q2: 9,873 shares 9,873 $275K 0.11% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 3,528 shares; 2026Q2: 3,228 shares 3,228 $273K 0.11% -300 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: 600 shares; 2025Q4: 550 shares; 2026Q1: not reported; 2026Q2: 550 shares 550 $272K 0.11% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,877 shares; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,926 shares; 2026Q1: 1,979 shares; 2026Q2: 1,989 shares 1,989 $272K 0.11% +10 Timeline VHT 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: 1,288 shares; 2024Q4: 1,146 shares; 2025Q1: 1,150 shares; 2025Q2: 1,152 shares; 2025Q3: 895 shares; 2025Q4: 900 shares; 2026Q1: 903 shares; 2026Q2: 906 shares 906 $271K 0.11% +3 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: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 3,325 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 2,752 shares; 2026Q2: 2,752 shares 2,752 $265K 0.11% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,737 shares; 2026Q2: 2,237 shares 2,237 $263K 0.11% -500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,023 shares; 2026Q1: 1,026 shares; 2026Q2: 1,028 shares 1,028 $253K 0.1% +2 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: 497 shares; 2024Q4: 941 shares; 2025Q1: 958 shares; 2025Q2: 1,559 shares; 2025Q3: 1,499 shares; 2025Q4: 1,507 shares; 2026Q1: 644 shares; 2026Q2: 444 shares 444 $250K 0.1% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 3,941 shares; 2026Q1: 3,241 shares; 2026Q2: 2,991 shares 2,991 $248K 0.1% -250 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS 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: 3,733 shares; 2025Q4: 3,533 shares; 2026Q1: 3,433 shares; 2026Q2: 3,133 shares 3,133 $241K 0.1% -300 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,130 shares; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 7,219 shares; 2025Q3: 7,519 shares; 2025Q4: 7,119 shares; 2026Q1: 7,119 shares; 2026Q2: 6,934 shares 6,934 $241K 0.1% -185 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,137 shares; 2026Q2: 2,137 shares 2,137 $236K 0.1% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,640 shares 1,640 $229K 0.09% new Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,671 shares; 2025Q1: 9,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,994 shares 9,994 $223K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,740 shares; 2025Q3: 10,724 shares; 2025Q4: 10,521 shares; 2026Q1: 10,634 shares; 2026Q2: 10,521 shares 10,521 $218K 0.09% -113 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980 shares 980 $212K 0.09% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,172 shares 1,172 $212K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,406 shares 2,406 $207K 0.08% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,051 shares 2,051 $206K 0.08% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 555 shares 555 $201K 0.08% new Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,436 shares; 2026Q2: 14,436 shares 14,436 $129K 0.05% 0 Timeline