AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,003 shares; 2024Q4: 86,782 shares; 2025Q1: 83,082 shares; 2025Q2: 83,651 shares; 2025Q3: 85,723 shares; 2025Q4: 84,514 shares; 2026Q1: 92,069 shares; 2026Q2: 92,002 shares 92,002 $26.6M 3.5% -67 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: 137,257 shares; 2024Q4: 138,149 shares; 2025Q1: 152,779 shares; 2025Q2: 156,256 shares; 2025Q3: 154,025 shares; 2025Q4: 155,785 shares; 2026Q1: 162,017 shares; 2026Q2: 162,620 shares 162,620 $25.7M 3.38% +603 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: 30,585 shares; 2024Q4: 30,279 shares; 2025Q1: 33,101 shares; 2025Q2: 31,009 shares; 2025Q3: 30,688 shares; 2025Q4: 30,105 shares; 2026Q1: 30,581 shares; 2026Q2: 30,753 shares 30,753 $22.6M 2.97% +172 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: 57,959 shares; 2024Q4: 57,984 shares; 2025Q1: 57,937 shares; 2025Q2: 57,937 shares; 2025Q3: 58,476 shares; 2025Q4: 57,896 shares; 2026Q1: 57,691 shares; 2026Q2: 57,284 shares 57,284 $21.2M 2.78% -407 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: 42,560 shares; 2024Q4: 43,635 shares; 2025Q1: 44,997 shares; 2025Q2: 46,939 shares; 2025Q3: 47,715 shares; 2025Q4: 47,580 shares; 2026Q1: 47,074 shares; 2026Q2: 47,244 shares 47,244 $16.9M 2.22% +170 Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,748 shares; 2024Q4: 248,203 shares; 2025Q1: 257,728 shares; 2025Q2: 238,617 shares; 2025Q3: 230,212 shares; 2025Q4: 226,422 shares; 2026Q1: 218,832 shares; 2026Q2: 198,767 shares 198,767 $16.5M 2.17% -20,065 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,675 shares; 2024Q4: 575,222 shares; 2025Q1: 493,650 shares; 2025Q2: 472,790 shares; 2025Q3: 472,540 shares; 2025Q4: 470,940 shares; 2026Q1: 467,915 shares; 2026Q2: 431,160 shares 431,160 $15.6M 2.05% -36,755 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: 54,073 shares; 2024Q4: 53,505 shares; 2025Q1: 54,115 shares; 2025Q2: 55,065 shares; 2025Q3: 55,866 shares; 2025Q4: 56,461 shares; 2026Q1: 59,551 shares; 2026Q2: 60,250 shares 60,250 $14.4M 1.89% +699 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: 14,902 shares; 2024Q4: 14,273 shares; 2025Q1: 16,062 shares; 2025Q2: 16,802 shares; 2025Q3: 16,901 shares; 2025Q4: 16,597 shares; 2026Q1: 13,812 shares; 2026Q2: 10,895 shares 10,895 $12.6M 1.65% -2,917 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: 115,234 shares; 2024Q4: 113,472 shares; 2025Q1: 115,613 shares; 2025Q2: 115,561 shares; 2025Q3: 116,708 shares; 2025Q4: 2,455 shares; 2026Q1: 116,143 shares; 2026Q2: 117,494 shares 117,494 $11.3M 1.49% +1,351 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: 32,606 shares; 2024Q4: 32,337 shares; 2025Q1: 32,365 shares; 2025Q2: 32,561 shares; 2025Q3: 32,567 shares; 2025Q4: 31,901 shares; 2026Q1: 31,715 shares; 2026Q2: 31,625 shares 31,625 $11.2M 1.47% -90 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: 24,826 shares; 2024Q4: 24,848 shares; 2025Q1: 25,250 shares; 2025Q2: 26,312 shares; 2025Q3: 27,531 shares; 2025Q4: 27,634 shares; 2026Q1: 28,312 shares; 2026Q2: 29,049 shares 29,049 $10.8M 1.42% +737 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,156 shares; 2024Q4: 29,079 shares; 2025Q1: 36,051 shares; 2025Q2: 37,071 shares; 2025Q3: 35,693 shares; 2025Q4: 31,510 shares; 2026Q1: 27,151 shares; 2026Q2: 26,816 shares 26,816 $10.6M 1.39% -335 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,839 shares; 2024Q4: 625,939 shares; 2025Q1: 608,289 shares; 2025Q2: 608,289 shares; 2025Q3: 607,564 shares; 2025Q4: 618,364 shares; 2026Q1: 614,014 shares; 2026Q2: 601,715 shares 601,715 $10.5M 1.38% -12,299 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,342 shares; 2024Q4: 77,132 shares; 2025Q1: 78,686 shares; 2025Q2: 80,817 shares; 2025Q3: 87,372 shares; 2025Q4: 89,622 shares; 2026Q1: 91,727 shares; 2026Q2: 99,000 shares 99,000 $9.8M 1.29% +7,273 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: 36,810 shares; 2024Q4: 34,265 shares; 2025Q1: 35,305 shares; 2025Q2: 41,148 shares; 2025Q3: 45,381 shares; 2025Q4: 46,053 shares; 2026Q1: 46,613 shares; 2026Q2: 47,675 shares 47,675 $9.54M 1.25% +1,062 Timeline HROW HARROW INC More: the full row for HARROW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,944 shares; 2024Q4: 163,541 shares; 2025Q1: 173,856 shares; 2025Q2: 181,056 shares; 2025Q3: 179,576 shares; 2025Q4: 181,351 shares; 2026Q1: 185,926 shares; 2026Q2: 224,051 shares 224,051 $9.52M 1.25% +38,125 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: 25,815 shares; 2024Q4: 25,194 shares; 2025Q1: 25,254 shares; 2025Q2: 25,613 shares; 2025Q3: 26,006 shares; 2025Q4: 25,214 shares; 2026Q1: 25,234 shares; 2026Q2: 24,874 shares 24,874 $9.4M 1.23% -360 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: 14,172 shares; 2024Q4: 14,106 shares; 2025Q1: 14,137 shares; 2025Q2: 15,016 shares; 2025Q3: 15,198 shares; 2025Q4: 15,395 shares; 2026Q1: 15,510 shares; 2026Q2: 15,929 shares 15,929 $8.97M 1.18% +419 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: 130,928 shares; 2024Q4: 128,010 shares; 2025Q1: 128,330 shares; 2025Q2: 123,982 shares; 2025Q3: 120,254 shares; 2025Q4: 116,162 shares; 2026Q1: 118,110 shares; 2026Q2: 118,779 shares 118,779 $8.57M 1.13% +669 Timeline VCR 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: 21,792 shares; 2024Q4: 21,409 shares; 2025Q1: 21,531 shares; 2025Q2: 21,826 shares; 2025Q3: 21,396 shares; 2025Q4: 21,482 shares; 2026Q1: 21,526 shares; 2026Q2: 21,481 shares 21,481 $8.52M 1.12% -45 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: 5,407 shares; 2024Q4: 5,874 shares; 2025Q1: 10,190 shares; 2025Q2: 13,264 shares; 2025Q3: 12,918 shares; 2025Q4: 12,890 shares; 2026Q1: 14,221 shares; 2026Q2: 13,886 shares 13,886 $8.07M 1.06% -335 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,312 shares; 2024Q4: 22,423 shares; 2025Q1: 21,972 shares; 2025Q2: 21,309 shares; 2025Q3: 20,853 shares; 2025Q4: 40,766 shares; 2026Q1: 41,082 shares; 2026Q2: 40,872 shares 40,872 $7.79M 1.02% -210 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: 32,637 shares; 2024Q4: 32,803 shares; 2025Q1: 32,557 shares; 2025Q2: 33,277 shares; 2025Q3: 32,912 shares; 2025Q4: 32,441 shares; 2026Q1: 32,421 shares; 2026Q2: 32,421 shares 32,421 $7.67M 1.01% 0 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: 61,117 shares; 2024Q4: 87,196 shares; 2025Q1: 99,536 shares; 2025Q2: 108,068 shares; 2025Q3: 119,195 shares; 2025Q4: 146,270 shares; 2026Q1: 179,565 shares; 2026Q2: 201,673 shares 201,673 $7.66M 1.01% +22,108 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: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 8,600 shares; 2025Q2: 10,380 shares; 2025Q3: 10,340 shares; 2025Q4: 10,395 shares; 2026Q1: 11,254 shares; 2026Q2: 11,126 shares 11,126 $7.3M 0.96% -128 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: 30,047 shares; 2024Q4: 31,517 shares; 2025Q1: 43,504 shares; 2025Q2: 48,764 shares; 2025Q3: 48,385 shares; 2025Q4: 51,483 shares; 2026Q1: 56,161 shares; 2026Q2: 56,271 shares 56,271 $7.02M 0.92% +110 Timeline SWOXX SCHWAB MUNICIPAL MONEY-ULT More: the full row for SCHWAB MUNICIPAL MONEY-ULT 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: 7,989,838 shares; 2025Q4: 7,989,857 shares; 2026Q1: 5,449,857 shares; 2026Q2: 6,974,857 shares 6,974,857 $6.97M 0.92% +1,525,000 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: 22,281 shares; 2024Q4: 21,871 shares; 2025Q1: 21,526 shares; 2025Q2: 20,780 shares; 2025Q3: 20,883 shares; 2025Q4: 20,723 shares; 2026Q1: 17,403 shares; 2026Q2: 18,066 shares 18,066 $6.66M 0.87% +663 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144 shares; 2024Q4: 5,171 shares; 2025Q1: 5,494 shares; 2025Q2: 5,558 shares; 2025Q3: 5,585 shares; 2025Q4: 5,550 shares; 2026Q1: 5,595 shares; 2026Q2: 5,593 shares 5,593 $6.34M 0.83% -2 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,333 shares; 2024Q4: 11,195 shares; 2025Q1: 14,004 shares; 2025Q2: 17,171 shares; 2025Q3: 17,038 shares; 2025Q4: 16,500 shares; 2026Q1: 20,618 shares; 2026Q2: 20,799 shares 20,799 $6.3M 0.83% +181 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,675 shares; 2024Q4: 21,513 shares; 2025Q1: 26,312 shares; 2025Q2: 32,775 shares; 2025Q3: 32,618 shares; 2025Q4: 33,561 shares; 2026Q1: 37,505 shares; 2026Q2: 39,260 shares 39,260 $6.23M 0.82% +1,755 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,079 shares; 2024Q4: 119,929 shares; 2025Q1: 125,054 shares; 2025Q2: 125,834 shares; 2025Q3: 126,124 shares; 2025Q4: 126,764 shares; 2026Q1: 129,617 shares; 2026Q2: 130,378 shares 130,378 $6.02M 0.79% +761 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: 33,107 shares; 2024Q4: 32,533 shares; 2025Q1: 34,050 shares; 2025Q2: 35,175 shares; 2025Q3: 35,753 shares; 2025Q4: 37,505 shares; 2026Q1: 38,557 shares; 2026Q2: 39,315 shares 39,315 $5.98M 0.79% +758 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,895 shares; 2024Q4: 28,312 shares; 2025Q1: 31,505 shares; 2025Q2: 34,034 shares; 2025Q3: 35,559 shares; 2025Q4: 46,338 shares; 2026Q1: 48,011 shares; 2026Q2: 51,072 shares 51,072 $5.5M 0.72% +3,061 Timeline FCAL 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: 90,830 shares; 2024Q4: 100,930 shares; 2025Q1: 103,035 shares; 2025Q2: 110,095 shares; 2025Q3: 110,445 shares; 2025Q4: 106,615 shares; 2026Q1: 105,885 shares; 2026Q2: 103,785 shares 103,785 $5.15M 0.68% -2,100 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: 6,328 shares; 2024Q4: 6,328 shares; 2025Q1: 6,564 shares; 2025Q2: 6,970 shares; 2025Q3: 7,126 shares; 2025Q4: 7,113 shares; 2026Q1: 7,113 shares; 2026Q2: 7,113 shares 7,113 $5.14M 0.68% 0 Timeline MLN 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: 55,596 shares; 2024Q4: 73,828 shares; 2025Q1: 93,335 shares; 2025Q2: 127,613 shares; 2025Q3: 161,796 shares; 2025Q4: 213,626 shares; 2026Q1: 244,316 shares; 2026Q2: 270,643 shares 270,643 $4.81M 0.63% +26,327 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,894 shares; 2024Q4: 58,682 shares; 2025Q1: 58,258 shares; 2025Q2: 50,208 shares; 2025Q3: 51,405 shares; 2025Q4: 52,168 shares; 2026Q1: 53,916 shares; 2026Q2: 56,105 shares 56,105 $4.65M 0.61% +2,189 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: 42,320 shares; 2024Q4: 40,970 shares; 2025Q1: 40,250 shares; 2025Q2: 41,668 shares; 2025Q3: 40,821 shares; 2025Q4: 39,118 shares; 2026Q1: 38,975 shares; 2026Q2: 39,175 shares 39,175 $4.47M 0.59% +200 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344 shares; 2024Q4: 12,574 shares; 2025Q1: 13,204 shares; 2025Q2: 13,844 shares; 2025Q3: 13,631 shares; 2025Q4: 13,544 shares; 2026Q1: 16,601 shares; 2026Q2: 17,399 shares 17,399 $4.43M 0.58% +798 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: 79,683 shares; 2024Q4: 79,279 shares; 2025Q1: 78,796 shares; 2025Q2: 78,796 shares; 2025Q3: 78,969 shares; 2025Q4: 78,723 shares; 2026Q1: 81,299 shares; 2026Q2: 81,766 shares 81,766 $4.38M 0.58% +467 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: 17,296 shares; 2024Q4: 17,317 shares; 2025Q1: 17,169 shares; 2025Q2: 17,256 shares; 2025Q3: 16,972 shares; 2025Q4: 16,722 shares; 2026Q1: 16,650 shares; 2026Q2: 16,600 shares 16,600 $4.18M 0.55% -50 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: 58,540 shares; 2024Q4: 65,943 shares; 2025Q1: 53,231 shares; 2025Q2: 50,512 shares; 2025Q3: 50,624 shares; 2025Q4: 47,073 shares; 2026Q1: 41,385 shares; 2026Q2: 41,179 shares 41,179 $4.15M 0.55% -206 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: 23,360 shares; 2024Q4: 23,207 shares; 2025Q1: 23,006 shares; 2025Q2: 23,394 shares; 2025Q3: 23,169 shares; 2025Q4: 22,725 shares; 2026Q1: 22,276 shares; 2026Q2: 22,074 shares 22,074 $4.08M 0.54% -202 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: 37,271 shares; 2024Q4: 41,280 shares; 2025Q1: 43,310 shares; 2025Q2: 43,120 shares; 2025Q3: 43,211 shares; 2025Q4: 44,126 shares; 2026Q1: 45,156 shares; 2026Q2: 46,733 shares 46,733 $4M 0.52% +1,577 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,917 shares; 2024Q4: 8,760 shares; 2025Q1: 9,018 shares; 2025Q2: 9,007 shares; 2025Q3: 8,441 shares; 2025Q4: 8,309 shares; 2026Q1: 7,699 shares; 2026Q2: 7,699 shares 7,699 $3.92M 0.52% 0 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,421 shares; 2024Q4: 30,653 shares; 2025Q1: 30,653 shares; 2025Q2: 30,603 shares; 2025Q3: 30,548 shares; 2025Q4: 30,273 shares; 2026Q1: 34,178 shares; 2026Q2: 39,768 shares 39,768 $3.76M 0.49% +5,590 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: 22,357 shares; 2024Q4: 22,307 shares; 2025Q1: 23,312 shares; 2025Q2: 23,977 shares; 2025Q3: 24,360 shares; 2025Q4: 24,389 shares; 2026Q1: 25,063 shares; 2026Q2: 25,201 shares 25,201 $3.74M 0.49% +138 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,346 shares; 2024Q4: 59,192 shares; 2025Q1: 63,157 shares; 2025Q2: 66,475 shares; 2025Q3: 62,475 shares; 2025Q4: 67,595 shares; 2026Q1: 83,910 shares; 2026Q2: 83,950 shares 83,950 $3.66M 0.48% +40 Timeline FMB 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: 63,442 shares; 2024Q4: 62,076 shares; 2025Q1: 65,259 shares; 2025Q2: 68,359 shares; 2025Q3: 68,859 shares; 2025Q4: 68,259 shares; 2026Q1: 72,959 shares; 2026Q2: 70,950 shares 70,950 $3.64M 0.48% -2,009 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: 7,670 shares; 2025Q1: 7,670 shares; 2025Q2: 7,940 shares; 2025Q3: 8,210 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares; 2026Q2: 8,250 shares 8,250 $3.57M 0.47% 0 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: 10,046 shares; 2024Q4: 10,047 shares; 2025Q1: 10,118 shares; 2025Q2: 10,112 shares; 2025Q3: 9,950 shares; 2025Q4: 9,921 shares; 2026Q1: 9,815 shares; 2026Q2: 9,816 shares 9,816 $3.55M 0.47% +1 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,048 shares; 2024Q4: 62,523 shares; 2025Q1: 71,481 shares; 2025Q2: 70,271 shares; 2025Q3: 70,632 shares; 2025Q4: 77,195 shares; 2026Q1: 79,731 shares; 2026Q2: 78,271 shares 78,271 $3.53M 0.46% -1,460 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: 64,517 shares; 2024Q4: 49,083 shares; 2025Q1: 49,383 shares; 2025Q2: 48,514 shares; 2025Q3: 47,508 shares; 2025Q4: 45,809 shares; 2026Q1: 39,444 shares; 2026Q2: 33,865 shares 33,865 $3.5M 0.46% -5,579 Timeline FIDELITY ADVISOR INTERM MUN… FIDELITY ADVISOR INTERM MUNI INC I More: the full row for FIDELITY ADVISOR INTERM MUNI INC I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,024 shares; 2024Q4: 141,503 shares; 2025Q1: 194,235 shares; 2025Q2: 200,919 shares; 2025Q3: 199,446 shares; 2025Q4: 202,369 shares; 2026Q1: 307,196 shares; 2026Q2: 339,482 shares 339,482 $3.49M 0.46% +32,286 IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,002 shares; 2024Q4: 16,952 shares; 2025Q1: 18,430 shares; 2025Q2: 18,548 shares; 2025Q3: 17,883 shares; 2025Q4: 17,970 shares; 2026Q1: 18,326 shares; 2026Q2: 18,330 shares 18,330 $3.49M 0.46% +4 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: 11,013 shares; 2024Q4: 11,067 shares; 2025Q1: 11,443 shares; 2025Q2: 11,765 shares; 2025Q3: 11,715 shares; 2025Q4: 11,715 shares; 2026Q1: 11,630 shares; 2026Q2: 11,515 shares 11,515 $3.44M 0.45% -115 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: 4,988 shares; 2024Q4: 4,990 shares; 2025Q1: 4,773 shares; 2025Q2: 4,633 shares; 2025Q3: 4,680 shares; 2025Q4: 4,488 shares; 2026Q1: 5,085 shares; 2026Q2: 4,492 shares 4,492 $3.43M 0.45% -593 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: 9,627 shares; 2024Q4: 9,637 shares; 2025Q1: 9,839 shares; 2025Q2: 9,202 shares; 2025Q3: 9,065 shares; 2025Q4: 10,550 shares; 2026Q1: 10,760 shares; 2026Q2: 10,802 shares 10,802 $3.27M 0.43% +42 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,843 shares; 2024Q4: 30,849 shares; 2025Q1: 30,548 shares; 2025Q2: 31,618 shares; 2025Q3: 33,293 shares; 2025Q4: 33,275 shares; 2026Q1: 33,357 shares; 2026Q2: 39,014 shares 39,014 $3.2M 0.42% +5,657 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,076 shares; 2024Q4: 13,738 shares; 2025Q1: 26,895 shares; 2025Q2: 27,867 shares; 2025Q3: 27,303 shares; 2025Q4: 56,124 shares; 2026Q1: 59,060 shares; 2026Q2: 59,294 shares 59,294 $3.15M 0.41% +234 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,305 shares; 2024Q4: 20,552 shares; 2025Q1: 20,552 shares; 2025Q2: 23,517 shares; 2025Q3: 23,472 shares; 2025Q4: 23,262 shares; 2026Q1: 36,967 shares; 2026Q2: 61,013 shares 61,013 $3.12M 0.41% +24,046 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,240 shares; 2026Q2: 3,230 shares 3,230 $3.12M 0.41% -10 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: 5,672 shares; 2024Q4: 5,684 shares; 2025Q1: 5,768 shares; 2025Q2: 3,987 shares; 2025Q3: 3,484 shares; 2025Q4: 3,622 shares; 2026Q1: 3,742 shares; 2026Q2: 3,994 shares 3,994 $2.98M 0.39% +252 Timeline SPLB 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: 8,423 shares; 2024Q4: 15,887 shares; 2025Q1: 24,864 shares; 2025Q2: 48,599 shares; 2025Q3: 64,763 shares; 2025Q4: 85,128 shares; 2026Q1: 112,937 shares; 2026Q2: 130,611 shares 130,611 $2.93M 0.38% +17,674 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: 27,443 shares; 2024Q4: 27,345 shares; 2025Q1: 24,447 shares; 2025Q2: 24,586 shares; 2025Q3: 24,054 shares; 2025Q4: 23,514 shares; 2026Q1: 23,165 shares; 2026Q2: 22,902 shares 22,902 $2.89M 0.38% -263 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,090 shares; 2024Q4: 15,163 shares; 2025Q1: 18,883 shares; 2025Q2: 20,743 shares; 2025Q3: 20,796 shares; 2025Q4: 350 shares; 2026Q1: 20,955 shares; 2026Q2: 20,811 shares 20,811 $2.73M 0.36% -144 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,906 shares; 2024Q4: 28,783 shares; 2025Q1: 28,784 shares; 2025Q2: 30,260 shares; 2025Q3: 30,605 shares; 2025Q4: 30,675 shares; 2026Q1: 29,953 shares; 2026Q2: 29,873 shares 29,873 $2.71M 0.36% -80 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: 2,068 shares; 2024Q4: 1,963 shares; 2025Q1: 1,968 shares; 2025Q2: 2,120 shares; 2025Q3: 2,318 shares; 2025Q4: 2,290 shares; 2026Q1: 2,235 shares; 2026Q2: 2,245 shares 2,245 $2.69M 0.35% +10 Timeline TMB THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,800 shares; 2026Q1: 70,973 shares; 2026Q2: 103,263 shares 103,263 $2.62M 0.34% +32,290 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,820 shares; 2024Q4: 43,084 shares; 2025Q1: 41,727 shares; 2025Q2: 40,272 shares; 2025Q3: 39,525 shares; 2025Q4: 41,386 shares; 2026Q1: 42,915 shares; 2026Q2: 45,012 shares 45,012 $2.59M 0.34% +2,097 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: 10,175 shares; 2025Q3: 16,197 shares; 2025Q4: 21,523 shares; 2026Q1: 37,984 shares; 2026Q2: 50,062 shares 50,062 $2.57M 0.34% +12,078 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,049 shares; 2024Q4: 38,345 shares; 2025Q1: 39,468 shares; 2025Q2: 39,182 shares; 2025Q3: 39,763 shares; 2025Q4: 39,778 shares; 2026Q1: 41,998 shares; 2026Q2: 42,099 shares 42,099 $2.51M 0.33% +101 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: 10,769 shares; 2024Q4: 10,809 shares; 2025Q1: 10,997 shares; 2025Q2: 10,867 shares; 2025Q3: 10,867 shares; 2025Q4: 10,956 shares; 2026Q1: 11,146 shares; 2026Q2: 11,096 shares 11,096 $2.5M 0.33% -50 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 2,294 shares; 2025Q2: 2,520 shares; 2025Q3: 3,152 shares; 2025Q4: 277 shares; 2026Q1: 8,073 shares; 2026Q2: 12,105 shares 12,105 $2.48M 0.33% +4,032 Timeline SMMU 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: 79,829 shares; 2024Q4: 77,879 shares; 2025Q1: 75,377 shares; 2025Q2: 69,628 shares; 2025Q3: 69,628 shares; 2025Q4: 64,890 shares; 2026Q1: 52,240 shares; 2026Q2: 48,740 shares 48,740 $2.46M 0.32% -3,500 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: 132,275 shares; 2024Q4: 126,818 shares; 2025Q1: 88,450 shares; 2025Q2: 73,618 shares; 2025Q3: 74,055 shares; 2025Q4: 72,169 shares; 2026Q1: 68,129 shares; 2026Q2: 47,920 shares 47,920 $2.42M 0.32% -20,209 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: 11,650 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 11,757 shares; 2025Q3: 11,899 shares; 2025Q4: 11,904 shares; 2026Q1: 18,344 shares; 2026Q2: 20,389 shares 20,389 $2.4M 0.32% +2,045 Timeline FVD 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: 38,477 shares; 2024Q4: 38,477 shares; 2025Q1: 38,765 shares; 2025Q2: 39,724 shares; 2025Q3: 46,231 shares; 2025Q4: 46,615 shares; 2026Q1: 46,743 shares; 2026Q2: 49,125 shares 49,125 $2.37M 0.31% +2,382 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: 42,542 shares; 2024Q4: 42,042 shares; 2025Q1: 42,191 shares; 2025Q2: 43,249 shares; 2025Q3: 43,307 shares; 2025Q4: 43,015 shares; 2026Q1: 42,566 shares; 2026Q2: 41,432 shares 41,432 $2.36M 0.31% -1,134 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: 18,867 shares; 2024Q4: 18,826 shares; 2025Q1: 20,400 shares; 2025Q2: 24,481 shares; 2025Q3: 24,638 shares; 2025Q4: 25,060 shares; 2026Q1: 27,548 shares; 2026Q2: 28,051 shares 28,051 $2.33M 0.31% +503 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: 14,961 shares; 2024Q4: 14,961 shares; 2025Q1: 15,193 shares; 2025Q2: 15,850 shares; 2025Q3: 16,211 shares; 2025Q4: 15,837 shares; 2026Q1: 15,718 shares; 2026Q2: 15,868 shares 15,868 $2.33M 0.31% +150 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: 5,885 shares; 2024Q4: 6,026 shares; 2025Q1: 5,986 shares; 2025Q2: 6,402 shares; 2025Q3: 7,305 shares; 2025Q4: 7,181 shares; 2026Q1: 7,008 shares; 2026Q2: 7,028 shares 7,028 $2.3M 0.3% +20 Timeline Schwab Muni Money Fund Schwab Muni Money Fund More: the full row for Schwab Muni Money Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,071 shares; 2024Q4: 3,194,377 shares; 2025Q1: 674,262 shares; 2025Q2: 861,958 shares; 2025Q3: 1,306,134 shares; 2025Q4: 1,954,239 shares; 2026Q1: 2,412,470 shares; 2026Q2: 2,273,772 shares 2,273,772 $2.27M 0.3% -138,698 FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,262 shares; 2024Q4: 18,563 shares; 2025Q1: 22,464 shares; 2025Q2: 25,974 shares; 2025Q3: 27,648 shares; 2025Q4: 31,511 shares; 2026Q1: 33,879 shares; 2026Q2: 37,348 shares 37,348 $2.25M 0.3% +3,469 Timeline FDN 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: 8,068 shares; 2024Q4: 8,048 shares; 2025Q1: 8,303 shares; 2025Q2: 8,243 shares; 2025Q3: 8,223 shares; 2025Q4: 8,038 shares; 2026Q1: 12,059 shares; 2026Q2: 8,474 shares 8,474 $2.24M 0.29% -3,585 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,583 shares; 2024Q4: 13,561 shares; 2025Q1: 12,845 shares; 2025Q2: 13,037 shares; 2025Q3: 13,003 shares; 2025Q4: 12,991 shares; 2026Q1: 12,727 shares; 2026Q2: 13,628 shares 13,628 $2.24M 0.29% +901 Timeline PLSE PULSE BIOSCIENCES INC More: the full row for PULSE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,996 shares; 2024Q4: 55,121 shares; 2025Q1: 58,155 shares; 2025Q2: 64,290 shares; 2025Q3: 64,440 shares; 2025Q4: 66,326 shares; 2026Q1: 70,492 shares; 2026Q2: 77,768 shares 77,768 $2.16M 0.28% +7,276 Timeline THORNBURG INTERMEDIATE MUNI… THORNBURG INTERMEDIATE MUNICIPAL … More: the full row for THORNBURG INTERMEDIATE MUNICIPAL INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,178 shares; 2025Q3: 34,409 shares; 2025Q4: 34,409 shares; 2026Q1: 152,978 shares; 2026Q2: 161,618 shares 161,618 $2.15M 0.28% +8,640 AOR 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: 7,210 shares; 2025Q3: 9,365 shares; 2025Q4: 12,730 shares; 2026Q1: 21,840 shares; 2026Q2: 30,810 shares 30,810 $2.14M 0.28% +8,970 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,748 shares; 2024Q4: 10,859 shares; 2025Q1: 12,128 shares; 2025Q2: 14,255 shares; 2025Q3: 15,933 shares; 2025Q4: 23,218 shares; 2026Q1: 30,257 shares; 2026Q2: 31,352 shares 31,352 $2.12M 0.28% +1,095 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: 230 shares; 2024Q4: 3,900 shares; 2025Q1: 9,815 shares; 2025Q2: 15,380 shares; 2025Q3: 20,927 shares; 2025Q4: 25,251 shares; 2026Q1: 39,451 shares; 2026Q2: 42,803 shares 42,803 $2.11M 0.28% +3,352 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,215 shares; 2025Q1: 2,988 shares; 2025Q2: 4,345 shares; 2025Q3: 4,660 shares; 2025Q4: 4,636 shares; 2026Q1: 4,516 shares; 2026Q2: 4,031 shares 4,031 $2.02M 0.26% -485 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: 632 shares; 2024Q4: 1,248 shares; 2025Q1: 1,447 shares; 2025Q2: 2,025 shares; 2025Q3: 2,221 shares; 2025Q4: 2,777 shares; 2026Q1: 5,745 shares; 2026Q2: 5,824 shares 5,824 $1.99M 0.26% +79 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 721 shares; 2025Q2: 927 shares; 2025Q3: 1,107 shares; 2025Q4: 1,099 shares; 2026Q1: 1,000 shares; 2026Q2: 997 shares 997 $1.98M 0.26% -3 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: 12,708 shares; 2024Q4: 12,148 shares; 2025Q1: 13,530 shares; 2025Q2: 15,936 shares; 2025Q3: 16,009 shares; 2025Q4: 19,025 shares; 2026Q1: 19,225 shares; 2026Q2: 19,291 shares 19,291 $1.97M 0.26% +66 Timeline GBIL 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: 12,465 shares; 2024Q4: 15,551 shares; 2025Q1: 17,571 shares; 2025Q2: 17,403 shares; 2025Q3: 17,272 shares; 2025Q4: 17,518 shares; 2026Q1: 19,858 shares; 2026Q2: 19,283 shares 19,283 $1.93M 0.25% -575 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: 2,778 shares; 2024Q4: 2,778 shares; 2025Q1: 2,818 shares; 2025Q2: 2,873 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,973 shares; 2026Q2: 2,973 shares 2,973 $1.91M 0.25% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,248 shares; 2024Q4: 34,283 shares; 2025Q1: 32,066 shares; 2025Q2: 31,863 shares; 2025Q3: 31,575 shares; 2025Q4: 32,958 shares; 2026Q1: 37,213 shares; 2026Q2: 38,083 shares 38,083 $1.84M 0.24% +870 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: 650 shares; 2024Q4: 4,875 shares; 2025Q1: 12,600 shares; 2025Q2: 17,145 shares; 2025Q3: 20,771 shares; 2025Q4: 27,846 shares; 2026Q1: 36,271 shares; 2026Q2: 38,655 shares 38,655 $1.82M 0.24% +2,384 Timeline TRANSAMERICA INTERMEDIATE M… TRANSAMERICA INTERMEDIATE MUNI I More: the full row for TRANSAMERICA INTERMEDIATE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,857 shares; 2024Q4: 42,000 shares; 2025Q1: 42,090 shares; 2025Q2: 10,264 shares; 2025Q3: 10,324 shares; 2025Q4: 10,324 shares; 2026Q1: 112,649 shares; 2026Q2: 167,587 shares 167,587 $1.81M 0.24% +54,938 BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,607 shares; 2024Q4: 25,696 shares; 2025Q1: 25,480 shares; 2025Q2: 24,301 shares; 2025Q3: 24,451 shares; 2025Q4: 23,561 shares; 2026Q1: 22,971 shares; 2026Q2: 24,532 shares 24,532 $1.8M 0.24% +1,561 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: 18,221 shares; 2024Q4: 18,123 shares; 2025Q1: 15,095 shares; 2025Q2: 15,644 shares; 2025Q3: 15,973 shares; 2025Q4: 15,765 shares; 2026Q1: 15,316 shares; 2026Q2: 15,317 shares 15,317 $1.8M 0.24% +1 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901 shares; 2024Q4: 6,901 shares; 2025Q1: 6,894 shares; 2025Q2: 6,836 shares; 2025Q3: 6,852 shares; 2025Q4: 6,852 shares; 2026Q1: 6,837 shares; 2026Q2: 7,007 shares 7,007 $1.77M 0.23% +170 Timeline INEQ COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,790 shares; 2024Q4: 51,790 shares; 2025Q1: 48,390 shares; 2025Q2: 48,090 shares; 2025Q3: 47,640 shares; 2025Q4: 48,128 shares; 2026Q1: 46,128 shares; 2026Q2: 45,607 shares 45,607 $1.76M 0.23% -521 Timeline FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS More: the full row for FUNDAMENTAL INVESTORS 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: 15,979 shares; 2025Q4: 16,506 shares; 2026Q1: 16,506 shares; 2026Q2: 16,652 shares 16,652 $1.72M 0.23% +146 RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,255 shares; 2024Q4: 14,363 shares; 2025Q1: 14,363 shares; 2025Q2: 15,620 shares; 2025Q3: 15,595 shares; 2025Q4: 15,479 shares; 2026Q1: 15,660 shares; 2026Q2: 15,431 shares 15,431 $1.72M 0.23% -229 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: 4,925 shares; 2024Q4: 5,173 shares; 2025Q1: 5,158 shares; 2025Q2: 5,232 shares; 2025Q3: 5,325 shares; 2025Q4: 6,194 shares; 2026Q1: 6,038 shares; 2026Q2: 6,076 shares 6,076 $1.68M 0.22% +38 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: 4,792 shares; 2024Q4: 4,797 shares; 2025Q1: 4,697 shares; 2025Q2: 4,890 shares; 2025Q3: 5,063 shares; 2025Q4: 4,947 shares; 2026Q1: 9,565 shares; 2026Q2: 10,480 shares 10,480 $1.64M 0.22% +915 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: 2,607 shares; 2024Q4: 2,552 shares; 2025Q1: 3,053 shares; 2025Q2: 3,184 shares; 2025Q3: 3,495 shares; 2025Q4: 3,577 shares; 2026Q1: 3,812 shares; 2026Q2: 3,879 shares 3,879 $1.63M 0.21% +67 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: 4,859 shares; 2024Q4: 4,908 shares; 2025Q1: 4,908 shares; 2025Q2: 4,951 shares; 2025Q3: 5,299 shares; 2025Q4: 5,263 shares; 2026Q1: 5,151 shares; 2026Q2: 5,138 shares 5,138 $1.61M 0.21% -13 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,900 shares; 2024Q4: 32,450 shares; 2025Q1: 31,650 shares; 2025Q2: 17,200 shares; 2025Q3: 19,600 shares; 2025Q4: 21,500 shares; 2026Q1: 27,550 shares; 2026Q2: 30,857 shares 30,857 $1.56M 0.21% +3,307 Timeline SHM 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: 34,146 shares; 2024Q4: 30,733 shares; 2025Q1: 30,725 shares; 2025Q2: 30,261 shares; 2025Q3: 31,382 shares; 2025Q4: 32,536 shares; 2026Q1: 32,922 shares; 2026Q2: 32,391 shares 32,391 $1.55M 0.2% -531 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: 23,133 shares; 2024Q4: 26,099 shares; 2025Q1: 28,677 shares; 2025Q2: 27,783 shares; 2025Q3: 29,380 shares; 2025Q4: 30,417 shares; 2026Q1: 31,298 shares; 2026Q2: 30,029 shares 30,029 $1.55M 0.2% -1,269 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: 21,168 shares; 2024Q4: 20,568 shares; 2025Q1: 20,568 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 200 shares; 2026Q1: 20,468 shares; 2026Q2: 20,433 shares 20,433 $1.54M 0.2% -35 Timeline MUNI 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: 35,291 shares; 2024Q4: 35,291 shares; 2025Q1: 34,892 shares; 2025Q2: 34,492 shares; 2025Q3: 34,392 shares; 2025Q4: 30,392 shares; 2026Q1: 30,392 shares; 2026Q2: 29,292 shares 29,292 $1.54M 0.2% -1,100 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: 2,759 shares; 2024Q4: 3,210 shares; 2025Q1: 3,427 shares; 2025Q2: 4,016 shares; 2025Q3: 4,808 shares; 2025Q4: 4,373 shares; 2026Q1: 3,816 shares; 2026Q2: 3,589 shares 3,589 $1.49M 0.2% -227 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,017 shares; 2024Q4: 20,968 shares; 2025Q1: 19,582 shares; 2025Q2: 18,874 shares; 2025Q3: 18,714 shares; 2025Q4: 18,198 shares; 2026Q1: 17,648 shares; 2026Q2: 18,280 shares 18,280 $1.4M 0.18% +632 Timeline SCHWAB FUNDS TREAS OBLI SCHWAB FUNDS TREAS OBLI More: the full row for SCHWAB FUNDS TREAS OBLI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705,603 shares; 2025Q3: 654,709 shares; 2025Q4: 603,709 shares; 2026Q1: 537,341 shares; 2026Q2: 1,397,132 shares 1,397,132 $1.4M 0.18% +859,791 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,496 shares; 2024Q4: 10,346 shares; 2025Q1: 10,289 shares; 2025Q2: 10,572 shares; 2025Q3: 10,253 shares; 2025Q4: 10,325 shares; 2026Q1: 9,824 shares; 2026Q2: 9,824 shares 9,824 $1.37M 0.18% 0 Timeline SWVXX SCHWA PRIME ADV MONEY FD-INV More: the full row for SCHWA PRIME ADV MONEY FD-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,508 shares; 2024Q4: 809,710 shares; 2025Q1: 523,921 shares; 2025Q2: 2,851,226 shares; 2025Q3: 4,430,346 shares; 2025Q4: 4,006,139 shares; 2026Q1: 1,094,343 shares; 2026Q2: 1,365,347 shares 1,365,347 $1.37M 0.18% +271,004 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: 7,288 shares; 2024Q4: 7,408 shares; 2025Q1: 8,328 shares; 2025Q2: 10,710 shares; 2025Q3: 11,264 shares; 2025Q4: 13,957 shares; 2026Q1: 14,037 shares; 2026Q2: 14,153 shares 14,153 $1.36M 0.18% +116 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 34 shares; 2025Q3: 77 shares; 2025Q4: 81 shares; 2026Q1: 74 shares; 2026Q2: 5,086 shares 5,086 $1.33M 0.17% +5,012 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,830 shares; 2024Q4: 45,118 shares; 2025Q1: 45,278 shares; 2025Q2: 46,878 shares; 2025Q3: 46,683 shares; 2025Q4: 51,633 shares; 2026Q1: 54,863 shares; 2026Q2: 52,438 shares 52,438 $1.32M 0.17% -2,425 Timeline SMB 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: 66,583 shares; 2024Q4: 66,735 shares; 2025Q1: 67,003 shares; 2025Q2: 67,462 shares; 2025Q3: 67,915 shares; 2025Q4: 68,524 shares; 2026Q1: 73,843 shares; 2026Q2: 74,357 shares 74,357 $1.29M 0.17% +514 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957 shares; 2024Q4: 2,963 shares; 2025Q1: 2,953 shares; 2025Q2: 3,009 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares 3,060 $1.27M 0.17% 0 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: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,144 shares; 2025Q2: 1,222 shares; 2025Q3: 1,316 shares; 2025Q4: 1,293 shares; 2026Q1: 1,318 shares; 2026Q2: 1,348 shares 1,348 $1.26M 0.17% +30 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: 6,496 shares; 2024Q4: 5,571 shares; 2025Q1: 5,361 shares; 2025Q2: 5,451 shares; 2025Q3: 5,571 shares; 2025Q4: 5,621 shares; 2026Q1: 5,541 shares; 2026Q2: 5,518 shares 5,518 $1.19M 0.16% -23 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: 4,289 shares; 2024Q4: 4,859 shares; 2025Q1: 5,102 shares; 2025Q2: 5,041 shares; 2025Q3: 5,004 shares; 2025Q4: 4,889 shares; 2026Q1: 4,828 shares; 2026Q2: 4,698 shares 4,698 $1.19M 0.16% -130 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: 1,600 shares; 2024Q4: 9,166 shares; 2025Q1: 11,506 shares; 2025Q2: 12,454 shares; 2025Q3: 12,814 shares; 2025Q4: 12,930 shares; 2026Q1: 13,126 shares; 2026Q2: 13,405 shares 13,405 $1.19M 0.16% +279 Timeline ALMU AELUMA INC More: the full row for AELUMA 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: 33,135 shares; 2025Q4: 50,300 shares; 2026Q1: 62,830 shares; 2026Q2: 52,575 shares 52,575 $1.16M 0.15% -10,255 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,681 shares; 2024Q4: 13,981 shares; 2025Q1: 13,566 shares; 2025Q2: 14,486 shares; 2025Q3: 14,336 shares; 2025Q4: 14,316 shares; 2026Q1: 14,316 shares; 2026Q2: 12,516 shares 12,516 $1.15M 0.15% -1,800 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: 8,510 shares; 2024Q4: 8,410 shares; 2025Q1: 8,410 shares; 2025Q2: 9,465 shares; 2025Q3: 10,209 shares; 2025Q4: 10,032 shares; 2026Q1: 10,033 shares; 2026Q2: 10,023 shares 10,023 $1.14M 0.15% -10 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,673 shares; 2024Q4: 27,406 shares; 2025Q1: 26,631 shares; 2025Q2: 32,613 shares; 2025Q3: 33,009 shares; 2025Q4: 28,002 shares; 2026Q1: 25,728 shares; 2026Q2: 21,548 shares 21,548 $1.12M 0.15% -4,180 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,953 shares; 2024Q4: 5,087 shares; 2025Q1: 6,479 shares; 2025Q2: 6,676 shares; 2025Q3: 6,830 shares; 2025Q4: 5,095 shares; 2026Q1: 8,115 shares; 2026Q2: 12,773 shares 12,773 $1.1M 0.14% +4,658 Timeline ITM 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: 18,876 shares; 2024Q4: 20,603 shares; 2025Q1: 21,376 shares; 2025Q2: 20,251 shares; 2025Q3: 20,377 shares; 2025Q4: 20,543 shares; 2026Q1: 22,723 shares; 2026Q2: 22,853 shares 22,853 $1.07M 0.14% +130 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: 749 shares; 2024Q4: 749 shares; 2025Q1: 729 shares; 2025Q2: 782 shares; 2025Q3: 926 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares; 2026Q2: 1,002 shares 1,002 $1.07M 0.14% 0 Timeline ATOM ATOMERA INC More: the full row for ATOMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,700 shares; 2024Q4: 123,512 shares; 2025Q1: 169,147 shares; 2025Q2: 163,327 shares; 2025Q3: 187,952 shares; 2025Q4: 149,447 shares; 2026Q1: 150,877 shares; 2026Q2: 119,682 shares 119,682 $1.04M 0.14% -31,195 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,859 shares; 2024Q4: 30,559 shares; 2025Q1: 30,559 shares; 2025Q2: 27,679 shares; 2025Q3: 27,379 shares; 2025Q4: 27,379 shares; 2026Q1: 26,979 shares; 2026Q2: 26,329 shares 26,329 $1.03M 0.14% -650 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,867 shares; 2024Q4: 8,087 shares; 2025Q1: 14,473 shares; 2025Q2: 14,957 shares; 2025Q3: 16,001 shares; 2025Q4: 16,102 shares; 2026Q1: 16,137 shares; 2026Q2: 16,138 shares 16,138 $1.01M 0.13% +1 Timeline SMIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 3,256 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 5,207 shares; 2026Q1: 20,917 shares; 2026Q2: 22,607 shares 22,607 $1.01M 0.13% +1,690 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: 634 shares; 2024Q4: 830 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 928 shares; 2026Q1: 954 shares; 2026Q2: 1,345 shares 1,345 $1.01M 0.13% +391 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,166 shares; 2024Q4: 8,022 shares; 2025Q1: 7,227 shares; 2025Q2: 6,831 shares; 2025Q3: 6,536 shares; 2025Q4: 6,541 shares; 2026Q1: 6,551 shares; 2026Q2: 6,373 shares 6,373 $983K 0.13% -178 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 4,628 shares; 2025Q1: 3,533 shares; 2025Q2: 3,533 shares; 2025Q3: 3,513 shares; 2025Q4: 3,467 shares; 2026Q1: 3,517 shares; 2026Q2: 3,467 shares 3,467 $982K 0.13% -50 Timeline MUST COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 15,500 shares; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares; 2025Q4: 16,400 shares; 2026Q1: 46,800 shares; 2026Q2: 47,000 shares 47,000 $978K 0.13% +200 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,170 shares; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 6,150 shares; 2025Q3: 6,350 shares; 2025Q4: 6,200 shares; 2026Q1: 6,300 shares; 2026Q2: 6,150 shares 6,150 $973K 0.13% -150 Timeline VFH 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: 7,492 shares; 2024Q4: 7,492 shares; 2025Q1: 7,376 shares; 2025Q2: 7,427 shares; 2025Q3: 7,276 shares; 2025Q4: 7,276 shares; 2026Q1: 7,376 shares; 2026Q2: 7,376 shares 7,376 $971K 0.13% 0 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: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 639 shares; 2025Q3: 819 shares; 2025Q4: 9,580 shares; 2026Q1: 12,060 shares; 2026Q2: 13,060 shares 13,060 $932K 0.12% +1,000 Timeline EQIN COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: 7,660 shares; 2025Q3: 7,660 shares; 2025Q4: 8,929 shares; 2026Q1: 17,415 shares; 2026Q2: 17,415 shares 17,415 $893K 0.12% 0 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: 400 shares; 2024Q4: 400 shares; 2025Q1: 2,625 shares; 2025Q2: 11,850 shares; 2025Q3: 16,000 shares; 2025Q4: 16,025 shares; 2026Q1: 19,290 shares; 2026Q2: 23,615 shares 23,615 $886K 0.12% +4,325 Timeline INCOME FUND OF AMERICA INC INCOME FUND OF AMERICA INC More: the full row for INCOME FUND OF AMERICA 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: 32,208 shares; 2025Q4: 32,643 shares; 2026Q1: 32,083 shares; 2026Q2: 32,083 shares 32,083 $877K 0.12% 0 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: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,077 shares; 2025Q4: 3,853 shares; 2026Q1: 4,033 shares; 2026Q2: 4,073 shares 4,073 $867K 0.11% +40 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,186 shares; 2025Q1: 1,186 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares; 2026Q2: 7,869 shares 7,869 $861K 0.11% +7,180 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,795 shares; 2025Q1: 2,895 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 3,245 shares; 2026Q1: 4,440 shares; 2026Q2: 4,565 shares 4,565 $832K 0.11% +125 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,376 shares; 2024Q4: 8,261 shares; 2025Q1: 8,261 shares; 2025Q2: 4,916 shares; 2025Q3: 6,166 shares; 2025Q4: 6,626 shares; 2026Q1: 6,626 shares; 2026Q2: 5,945 shares 5,945 $830K 0.11% -681 Timeline TAXF 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: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 15,600 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 16,200 shares 16,200 $824K 0.11% -600 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: 10,275 shares; 2024Q4: 15,675 shares; 2025Q1: 17,325 shares; 2025Q2: 17,945 shares; 2025Q3: 18,000 shares; 2025Q4: not reported; 2026Q1: 17,775 shares; 2026Q2: 19,725 shares 19,725 $811K 0.11% +1,950 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 1,587 shares; 2026Q1: 5,650 shares; 2026Q2: 7,136 shares 7,136 $800K 0.11% +1,486 Timeline HTRB HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,550 shares; 2024Q4: 26,750 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 22,650 shares; 2025Q4: 23,635 shares; 2026Q1: 23,635 shares; 2026Q2: 23,635 shares 23,635 $797K 0.1% 0 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,562 shares; 2025Q3: 1,600 shares; 2025Q4: 1,605 shares; 2026Q1: 1,605 shares; 2026Q2: 1,605 shares 1,605 $795K 0.1% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,489 shares; 2025Q3: 1,547 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares; 2026Q2: 1,541 shares 1,541 $785K 0.1% -13 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 3,495 shares; 2025Q1: 3,495 shares; 2025Q2: 3,534 shares; 2025Q3: 3,573 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares; 2026Q2: 3,723 shares 3,723 $784K 0.1% +200 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 3,917 shares; 2025Q1: 3,640 shares; 2025Q2: 4,589 shares; 2025Q3: 5,538 shares; 2025Q4: 5,642 shares; 2026Q1: 5,642 shares; 2026Q2: 5,642 shares 5,642 $771K 0.1% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,796 shares; 2025Q2: 2,226 shares; 2025Q3: 2,305 shares; 2025Q4: 5,390 shares; 2026Q1: 6,528 shares; 2026Q2: 6,528 shares 6,528 $766K 0.1% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares; 2025Q4: 1,152 shares; 2026Q1: 2,936 shares; 2026Q2: 3,466 shares 3,466 $755K 0.1% +530 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: 362 shares; 2024Q4: 362 shares; 2025Q1: 352 shares; 2025Q2: 416 shares; 2025Q3: 452 shares; 2025Q4: 433 shares; 2026Q1: 557 shares; 2026Q2: 637 shares 637 $749K 0.1% +80 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: 122 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 885 shares; 2025Q3: 1,552 shares; 2025Q4: 1,550 shares; 2026Q1: 1,503 shares; 2026Q2: 1,553 shares 1,553 $742K 0.1% +50 Timeline FRANKLIN CA TAX FREE INCOME… FRANKLIN CA TAX FREE INCOME A1 More: the full row for FRANKLIN CA TAX FREE INCOME A1 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: 105,761 shares; 2025Q4: 105,761 shares; 2026Q1: 105,761 shares; 2026Q2: 105,761 shares 105,761 $722K 0.09% 0 VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 823 shares; 2025Q1: 824 shares; 2025Q2: 751 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 711 shares; 2026Q2: 5,688 shares 5,688 $680K 0.09% +4,977 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: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,120 shares; 2025Q2: 3,419 shares; 2025Q3: 3,718 shares; 2025Q4: 598 shares; 2026Q1: 3,745 shares; 2026Q2: 3,745 shares 3,745 $678K 0.09% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,297 shares; 2024Q4: 4,122 shares; 2025Q1: 3,918 shares; 2025Q2: 4,357 shares; 2025Q3: 4,830 shares; 2025Q4: 4,806 shares; 2026Q1: 4,698 shares; 2026Q2: 4,588 shares 4,588 $673K 0.09% -110 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: 3,501 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 3,431 shares; 2025Q3: 3,661 shares; 2025Q4: 3,688 shares; 2026Q1: 3,642 shares; 2026Q2: 3,542 shares 3,542 $672K 0.09% -100 Timeline KZIA KAZIA THERAPEUTICS LTD More: the full row for KAZIA THERAPEUTICS 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: 30,875 shares; 2026Q1: 50,425 shares; 2026Q2: 47,585 shares 47,585 $670K 0.09% -2,840 Timeline IGE 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: 1,410 shares; 2025Q2: 8,195 shares; 2025Q3: 8,295 shares; 2025Q4: 8,495 shares; 2026Q1: 11,805 shares; 2026Q2: 11,805 shares 11,805 $663K 0.09% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,565 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares; 2026Q2: 2,562 shares 2,562 $654K 0.09% -200 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 5,544 shares; 2025Q3: 6,397 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares; 2026Q2: 5,610 shares 5,610 $644K 0.08% -5 Timeline AMERICAN FUNDS CAPITAL INCO… AMERICAN FUNDS CAPITAL INCOME BLD… More: the full row for AMERICAN FUNDS CAPITAL INCOME BLDR A 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: 7,591 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800 $639K 0.08% 0 JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,742 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500 $626K 0.08% 0 Timeline EAGLE MTN & SAGINAW 4 32GO … EAGLE MTN & SAGINAW 4 32GO UTX … More: the full row for EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000 $624K 0.08% 0 VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,195 shares; 2025Q1: 1,177 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,181 shares; 2026Q1: 1,201 shares; 2026Q2: 7,208 shares 7,208 $621K 0.08% +6,007 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,150 shares; 2024Q4: 8,714 shares; 2025Q1: 7,916 shares; 2025Q2: 8,117 shares; 2025Q3: 7,578 shares; 2025Q4: 7,396 shares; 2026Q1: 6,562 shares; 2026Q2: 6,457 shares 6,457 $620K 0.08% -105 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 5,271 shares; 2025Q1: 5,130 shares; 2025Q2: 5,877 shares; 2025Q3: 6,886 shares; 2025Q4: 6,951 shares; 2026Q1: 7,147 shares; 2026Q2: 7,400 shares 7,400 $601K 0.08% +253 Timeline JPMORGAN CORE BOND I JPMORGAN CORE BOND I More: the full row for JPMORGAN CORE BOND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,091 shares; 2025Q1: 8,091 shares; 2025Q2: 8,091 shares; 2025Q3: 8,091 shares; 2025Q4: 8,571 shares; 2026Q1: 56,464 shares; 2026Q2: 56,464 shares 56,464 $580K 0.08% 0 FDLO 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: 16,025 shares; 2024Q4: 15,680 shares; 2025Q1: 14,730 shares; 2025Q2: 14,750 shares; 2025Q3: 12,820 shares; 2025Q4: 9,875 shares; 2026Q1: 9,685 shares; 2026Q2: 8,445 shares 8,445 $577K 0.08% -1,240 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: 1,200 shares; 2024Q4: 803 shares; 2025Q1: 400 shares; 2025Q2: 794 shares; 2025Q3: 1,098 shares; 2025Q4: 1,152 shares; 2026Q1: 3,848 shares; 2026Q2: 4,938 shares 4,938 $576K 0.08% +1,090 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,050 shares; 2025Q1: 7,985 shares; 2025Q2: 12,359 shares; 2025Q3: 12,360 shares; 2025Q4: 15,342 shares; 2026Q1: 18,830 shares; 2026Q2: 19,480 shares 19,480 $571K 0.08% +650 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 1,350 shares; 2025Q1: 2,660 shares; 2025Q2: 2,580 shares; 2025Q3: 2,480 shares; 2025Q4: 2,512 shares; 2026Q1: 2,637 shares; 2026Q2: 2,634 shares 2,634 $569K 0.07% -3 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: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,281 shares; 2025Q2: 1,431 shares; 2025Q3: 1,600 shares; 2025Q4: 1,691 shares; 2026Q1: 1,617 shares; 2026Q2: 1,587 shares 1,587 $560K 0.07% -30 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: 1,245 shares; 2024Q4: 1,248 shares; 2025Q1: 1,246 shares; 2025Q2: 1,506 shares; 2025Q3: 1,691 shares; 2025Q4: 1,711 shares; 2026Q1: 1,527 shares; 2026Q2: 1,497 shares 1,497 $560K 0.07% -30 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616 shares; 2024Q4: 5,616 shares; 2025Q1: 7,133 shares; 2025Q2: 7,063 shares; 2025Q3: 11,037 shares; 2025Q4: 11,037 shares; 2026Q1: 11,037 shares; 2026Q2: 11,037 shares 11,037 $558K 0.07% 0 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: 7,660 shares; 2026Q2: 15,085 shares 15,085 $549K 0.07% +7,425 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,800 shares; 2025Q1: 5,700 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 5,750 shares; 2026Q1: 9,800 shares; 2026Q2: 10,800 shares 10,800 $538K 0.07% +1,000 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 3,091 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,273 shares; 2025Q4: 3,161 shares; 2026Q1: 3,141 shares; 2026Q2: 3,241 shares 3,241 $537K 0.07% +100 Timeline AMERICAN CENTURY INTERMTRM … AMERICAN CENTURY INTERMTRM TX-FR … More: the full row for AMERICAN CENTURY INTERMTRM TX-FR BD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,920 shares; 2024Q4: 31,369 shares; 2025Q1: 47,671 shares; 2025Q2: 48,104 shares; 2025Q3: 48,405 shares; 2025Q4: 48,405 shares; 2026Q1: 48,405 shares; 2026Q2: 48,405 shares 48,405 $525K 0.07% 0 XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,221 shares; 2025Q1: 4,659 shares; 2025Q2: 4,724 shares; 2025Q3: 4,624 shares; 2025Q4: 4,675 shares; 2026Q1: 9,783 shares; 2026Q2: 9,883 shares 9,883 $523K 0.07% +100 Timeline VANGUARD CA INTERM-TERM TAX… VANGUARD CA INTERM-TERM TAX-EXEMP… More: the full row for VANGUARD CA INTERM-TERM TAX-EXEMPT ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,875 shares; 2024Q4: 50,490 shares; 2025Q1: 47,845 shares; 2025Q2: 45,185 shares; 2025Q3: 45,185 shares; 2025Q4: 45,185 shares; 2026Q1: 45,185 shares; 2026Q2: 45,185 shares 45,185 $522K 0.07% 0 AIQ 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: 3,950 shares; 2024Q4: 2,800 shares; 2025Q1: 17,894 shares; 2025Q2: 19,284 shares; 2025Q3: 17,484 shares; 2025Q4: 17,484 shares; 2026Q1: 17,934 shares; 2026Q2: 7,879 shares 7,879 $517K 0.07% -10,055 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: 17,584 shares; 2024Q4: 18,474 shares; 2025Q1: 17,889 shares; 2025Q2: 18,118 shares; 2025Q3: 18,387 shares; 2025Q4: 18,277 shares; 2026Q1: 15,282 shares; 2026Q2: 6,599 shares 6,599 $516K 0.07% -8,683 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,231 shares; 2025Q1: 1,341 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,496 shares; 2026Q2: 6,374 shares 6,374 $514K 0.07% +4,878 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,075 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $511K 0.07% 0 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: 6,119 shares; 2024Q4: 4,874 shares; 2025Q1: 5,134 shares; 2025Q2: 5,248 shares; 2025Q3: 5,736 shares; 2025Q4: 5,514 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $505K 0.07% 0 Timeline TACOMA WASH SOLID W 5 26SWD… TACOMA WASH SOLID W 5 26SWD UTIL … More: the full row for TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $505K 0.07% 0 V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 1,118 shares; 2025Q3: 1,425 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares; 2026Q2: 1,467 shares 1,467 $503K 0.07% +41 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: 7,039 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $501K 0.07% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,712 shares; 2024Q4: 16,785 shares; 2025Q1: 16,755 shares; 2025Q2: 15,450 shares; 2025Q3: 14,355 shares; 2025Q4: 12,189 shares; 2026Q1: 11,765 shares; 2026Q2: 11,579 shares 11,579 $500K 0.07% -186 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 5,715 shares; 2025Q1: 5,628 shares; 2025Q2: 5,489 shares; 2025Q3: 5,464 shares; 2025Q4: 5,544 shares; 2026Q1: 5,458 shares; 2026Q2: 5,685 shares 5,685 $500K 0.07% +227 Timeline First Eagle Global I First Eagle Global I More: the full row for First Eagle Global I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,503 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750 $488K 0.06% 0 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 568 shares; 2025Q1: 1,659 shares; 2025Q2: 2,414 shares; 2025Q3: 2,446 shares; 2025Q4: 2,514 shares; 2026Q1: 2,614 shares; 2026Q2: 2,614 shares 2,614 $484K 0.06% 0 Timeline FIDELITY ADVISOR INVESTMENT… FIDELITY ADVISOR INVESTMENT GR BD… More: the full row for FIDELITY ADVISOR INVESTMENT GR BD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 4,123 shares; 2025Q1: 4,161 shares; 2025Q2: 4,202 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 65,786 shares; 2026Q2: 65,786 shares 65,786 $476K 0.06% 0 APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 61 shares; 2025Q4: 63 shares; 2026Q1: 775 shares; 2026Q2: 855 shares 855 $441K 0.06% +80 Timeline GTOQ 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: 21,700 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 19,700 shares; 2026Q1: 19,700 shares; 2026Q2: 19,700 shares 19,700 $440K 0.06% 0 Timeline ARISTOTLE STRATEGIC INCOME … ARISTOTLE STRATEGIC INCOME I-2 More: the full row for ARISTOTLE STRATEGIC INCOME I-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,428 shares; 2024Q4: 19,872 shares; 2025Q1: 20,186 shares; 2025Q2: 40,270 shares; 2025Q3: 40,629 shares; 2025Q4: 40,629 shares; 2026Q1: 40,629 shares; 2026Q2: 40,629 shares 40,629 $426K 0.06% 0 AVEM 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: 840 shares; 2024Q4: 840 shares; 2025Q1: 1,500 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 2,837 shares; 2026Q1: 4,042 shares; 2026Q2: 4,389 shares 4,389 $423K 0.06% +347 Timeline DWS GLOBAL MACRO S DWS GLOBAL MACRO S More: the full row for DWS GLOBAL MACRO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,064 shares; 2024Q4: 36,085 shares; 2025Q1: 36,088 shares; 2025Q2: 36,092 shares; 2025Q3: 36,099 shares; 2025Q4: 36,099 shares; 2026Q1: 36,099 shares; 2026Q2: 36,099 shares 36,099 $417K 0.05% 0 FTCA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,743 shares; 2026Q1: 55,743 shares; 2026Q2: 55,743 shares 55,743 $414K 0.05% 0 Timeline AMERICAN FUNDS TAX-EXEMPT B… AMERICAN FUNDS TAX-EXEMPT BOND F2 More: the full row for AMERICAN FUNDS TAX-EXEMPT BOND F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,571 shares; 2024Q4: 32,571 shares; 2025Q1: 32,571 shares; 2025Q2: 32,571 shares; 2025Q3: 32,571 shares; 2025Q4: 32,571 shares; 2026Q1: 32,571 shares; 2026Q2: 32,571 shares 32,571 $409K 0.05% 0 EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 49,100 shares; 2025Q3: 49,100 shares; 2025Q4: 49,100 shares; 2026Q1: 55,350 shares; 2026Q2: 70,000 shares 70,000 $406K 0.05% +14,650 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 200 shares; 2026Q1: 3,290 shares; 2026Q2: 3,990 shares 3,990 $397K 0.05% +700 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,506 shares; 2025Q1: 7,711 shares; 2025Q2: 5,811 shares; 2025Q3: 6,192 shares; 2025Q4: 6,621 shares; 2026Q1: 6,473 shares; 2026Q2: 6,884 shares 6,884 $397K 0.05% +411 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: 14,008 shares; 2024Q4: 13,862 shares; 2025Q1: 16,509 shares; 2025Q2: 17,714 shares; 2025Q3: 16,665 shares; 2025Q4: 16,558 shares; 2026Q1: 16,163 shares; 2026Q2: 16,318 shares 16,318 $393K 0.05% +155 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,832 shares; 2025Q1: 2,832 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $393K 0.05% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 2,740 shares; 2025Q1: 2,824 shares; 2025Q2: 2,744 shares; 2025Q3: 3,049 shares; 2025Q4: 3,142 shares; 2026Q1: 3,025 shares; 2026Q2: 3,026 shares 3,026 $389K 0.05% +1 Timeline SBND COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,650 shares; 2026Q1: 20,650 shares; 2026Q2: 20,650 shares 20,650 $388K 0.05% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,563 shares 2,563 $387K 0.05% new 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: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,405 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares; 2026Q2: 1,499 shares 1,499 $383K 0.05% 0 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: 2,235 shares 2,235 $382K 0.05% new 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: 181 shares; 2024Q4: 181 shares; 2025Q1: 185 shares; 2025Q2: 242 shares; 2025Q3: 299 shares; 2025Q4: 1,715 shares; 2026Q1: 3,715 shares; 2026Q2: 3,805 shares 3,805 $378K 0.05% +90 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: 618 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 1,123 shares; 2025Q3: 1,346 shares; 2025Q4: 1,261 shares; 2026Q1: 1,314 shares; 2026Q2: 1,375 shares 1,375 $372K 0.05% +61 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: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 311 shares; 2025Q3: 352 shares; 2025Q4: 364 shares; 2026Q1: 364 shares; 2026Q2: 364 shares 364 $368K 0.05% 0 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 4,005 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares; 2026Q1: 4,631 shares; 2026Q2: 4,631 shares 4,631 $368K 0.05% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 578 shares; 2026Q1: 428 shares; 2026Q2: 428 shares 428 $367K 0.05% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 283 shares; 2025Q3: 295 shares; 2025Q4: 125 shares; 2026Q1: 342 shares; 2026Q2: 650 shares 650 $364K 0.05% +308 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: 2,261 shares; 2024Q4: 2,505 shares; 2025Q1: 2,455 shares; 2025Q2: 2,532 shares; 2025Q3: 2,602 shares; 2025Q4: 2,684 shares; 2026Q1: 2,683 shares; 2026Q2: 2,684 shares 2,684 $363K 0.05% +1 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 515 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 555 shares; 2026Q1: 655 shares; 2026Q2: 694 shares 694 $363K 0.05% +39 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: 496 shares; 2024Q4: 496 shares; 2025Q1: 487 shares; 2025Q2: 521 shares; 2025Q3: 575 shares; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 562 shares 562 $357K 0.05% +1 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,300 shares 3,300 $356K 0.05% -100 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,705 shares; 2024Q4: 48,420 shares; 2025Q1: 44,370 shares; 2025Q2: 38,210 shares; 2025Q3: 36,075 shares; 2025Q4: 30,635 shares; 2026Q1: 24,565 shares; 2026Q2: 14,735 shares 14,735 $352K 0.05% -9,830 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,369 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares; 2026Q2: 1,538 shares 1,538 $349K 0.05% 0 Timeline JGRO 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: 3,819 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares; 2026Q2: 3,517 shares 3,517 $347K 0.05% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,502 shares; 2024Q4: 28,757 shares; 2025Q1: 28,757 shares; 2025Q2: 25,520 shares; 2025Q3: 24,760 shares; 2025Q4: 22,914 shares; 2026Q1: 22,700 shares; 2026Q2: 15,700 shares 15,700 $344K 0.05% -7,000 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,991 shares; 2025Q3: 3,165 shares; 2025Q4: 3,216 shares; 2026Q1: 3,217 shares; 2026Q2: 3,059 shares 3,059 $342K 0.04% -158 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 2,280 shares; 2025Q2: 2,505 shares; 2025Q3: 2,730 shares; 2025Q4: 1,350 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630 $341K 0.04% 0 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 784 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 849 shares 849 $341K 0.04% 0 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442 shares; 2024Q4: 6,152 shares; 2025Q1: 7,942 shares; 2025Q2: 6,990 shares; 2025Q3: 6,040 shares; 2025Q4: 6,140 shares; 2026Q1: 6,240 shares; 2026Q2: 6,140 shares 6,140 $335K 0.04% -100 Timeline HARTFORD EQUITY INCOME I HARTFORD EQUITY INCOME I More: the full row for HARTFORD EQUITY INCOME I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,123 shares; 2024Q4: 10,170 shares; 2025Q1: 10,173 shares; 2025Q2: 10,175 shares; 2025Q3: 10,175 shares; 2025Q4: 10,234 shares; 2026Q1: 15,630 shares; 2026Q2: 15,649 shares 15,649 $331K 0.04% +19 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,347 shares; 2026Q1: 3,035 shares; 2026Q2: 3,185 shares 3,185 $331K 0.04% +150 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,514 shares; 2024Q4: 9,199 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 5,404 shares; 2025Q4: 7,724 shares; 2026Q1: 8,724 shares; 2026Q2: 12,149 shares 12,149 $324K 0.04% +3,425 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: 476 shares; 2024Q4: 476 shares; 2025Q1: 499 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,096 shares; 2026Q1: 2,096 shares; 2026Q2: 1,476 shares 1,476 $324K 0.04% -620 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: 712 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 812 shares; 2025Q3: 912 shares; 2025Q4: 939 shares; 2026Q1: 939 shares; 2026Q2: 939 shares 939 $318K 0.04% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,682 shares; 2025Q1: 2,682 shares; 2025Q2: 2,984 shares; 2025Q3: 3,286 shares; 2025Q4: 3,295 shares; 2026Q1: 3,286 shares; 2026Q2: 3,286 shares 3,286 $315K 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: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 1,081 shares; 2025Q3: 1,143 shares; 2025Q4: 947 shares; 2026Q1: 917 shares; 2026Q2: 1,117 shares 1,117 $314K 0.04% +200 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,521 shares; 2024Q4: 1,620 shares; 2025Q1: 1,270 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 7,286 shares; 2026Q1: 7,286 shares; 2026Q2: 6,836 shares 6,836 $310K 0.04% -450 Timeline AMERICAN FUNDS CAPITAL WORL… AMERICAN FUNDS CAPITAL WORLD GR&I… More: the full row for AMERICAN FUNDS CAPITAL WORLD GR&INC A 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: 3,641 shares; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares; 2026Q2: 3,697 shares 3,697 $302K 0.04% -274 HARBOR CORE PLUS INSTITUTIO… HARBOR CORE PLUS INSTITUTIONAL More: the full row for HARBOR CORE PLUS INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,818 shares; 2024Q4: 29,818 shares; 2025Q1: 29,818 shares; 2025Q2: 29,818 shares; 2025Q3: 29,818 shares; 2025Q4: 29,818 shares; 2026Q1: 29,818 shares; 2026Q2: 29,818 shares 29,818 $302K 0.04% 0 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,877 shares; 2025Q3: 3,227 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281 $298K 0.04% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,219 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438 $298K 0.04% 0 Timeline KANSAS CITY MO 5 31GO … KANSAS CITY MO 5 31GO UTX … More: the full row for KANSAS CITY MO 5 31GO UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares 270,000 $297K 0.04% 0 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,816 shares; 2025Q3: 3,963 shares; 2025Q4: 4,046 shares; 2026Q1: 4,046 shares; 2026Q2: 4,106 shares 4,106 $295K 0.04% +60 Timeline VWOB 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: 2,305 shares; 2024Q4: 2,905 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,847 shares; 2026Q2: 4,347 shares 4,347 $292K 0.04% +500 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $291K 0.04% 0 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: 906 shares; 2024Q4: 818 shares; 2025Q1: 737 shares; 2025Q2: 519 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 414 shares; 2026Q2: 414 shares 414 $284K 0.04% 0 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: 4,170 shares; 2024Q4: 4,073 shares; 2025Q1: 2,800 shares; 2025Q2: 3,302 shares; 2025Q3: 3,740 shares; 2025Q4: 3,743 shares; 2026Q1: 3,746 shares; 2026Q2: 3,748 shares 3,748 $284K 0.04% +2 Timeline AMERICAN MUTUAL FUND AMERICAN MUTUAL FUND More: the full row for AMERICAN MUTUAL FUND 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: 4,167 shares; 2025Q4: 4,414 shares; 2026Q1: 4,414 shares; 2026Q2: 4,414 shares 4,414 $284K 0.04% 0 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: 6,171 shares; 2024Q4: 6,171 shares; 2025Q1: 6,171 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,500 shares 3,500 $284K 0.04% -200 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $281K 0.04% 0 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: 1,471 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,658 shares; 2025Q3: 1,845 shares; 2025Q4: 1,868 shares; 2026Q1: 1,584 shares; 2026Q2: 1,594 shares 1,594 $269K 0.04% +10 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 4,760 shares 4,760 $267K 0.04% +2,380 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 380 shares 380 $267K 0.04% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $266K 0.03% 0 Timeline AUBURN ME 4 30GO … AUBURN ME 4 30GO UTX … More: the full row for AUBURN ME 4 30GO UTX DUE 11/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $264K 0.03% 0 LAGUNA MADRE WTR DI 5 27GO … LAGUNA MADRE WTR DI 5 27GO UTX … More: the full row for LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,000 shares; 2025Q3: 260,000 shares; 2025Q4: 260,000 shares; 2026Q1: 260,000 shares; 2026Q2: 260,000 shares 260,000 $264K 0.03% 0 BALANCED POOL BALANCED POOL More: the full row for BALANCED POOL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 13,158 shares; 2026Q2: 2,578 shares 2,578 $264K 0.03% -10,580 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 133 shares; 2025Q3: 257 shares; 2025Q4: 263 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660 $262K 0.03% 0 Timeline DEER PK TEX 4 32DB … DEER PK TEX 4 32DB LTX … More: the full row for DEER PK TEX 4 32DB LTX DUE 03/15/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $262K 0.03% 0 SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 7,195 shares; 2025Q4: 7,021 shares; 2026Q1: 3,868 shares; 2026Q2: 3,868 shares 3,868 $261K 0.03% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 266 shares; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 292 shares; 2026Q2: 362 shares 362 $261K 0.03% +70 Timeline PPH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares; 2026Q2: 2,351 shares 2,351 $257K 0.03% 0 Timeline TXUE THORNBURG ETF TR More: the full row for THORNBURG ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,278 shares; 2026Q2: 7,278 shares 7,278 $251K 0.03% 0 Timeline FRISCO TEX INDPT SC 4 31GO … FRISCO TEX INDPT SC 4 31GO UTX … More: the full row for FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 240,000 shares; 2026Q2: 240,000 shares 240,000 $251K 0.03% 0 GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,920 shares; 2024Q4: 9,248 shares; 2025Q1: 9,148 shares; 2025Q2: 10,595 shares; 2025Q3: 10,545 shares; 2025Q4: not reported; 2026Q1: 3,319 shares; 2026Q2: 3,319 shares 3,319 $250K 0.03% 0 Timeline American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective 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: 2,999 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares; 2026Q2: 3,166 shares 3,166 $239K 0.03% 0 FIDELITY ADVISOR SMALL CAP … FIDELITY ADVISOR SMALL CAP VALUE A More: the full row for FIDELITY ADVISOR SMALL CAP VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares; 2025Q4: 6,667 shares; 2026Q1: 9,684 shares; 2026Q2: 9,684 shares 9,684 $239K 0.03% 0 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: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,409 shares; 2025Q3: 2,748 shares; 2025Q4: 2,796 shares; 2026Q1: 2,674 shares; 2026Q2: 2,674 shares 2,674 $235K 0.03% 0 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: 1,308 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,600 shares; 2025Q3: 1,778 shares; 2025Q4: 1,787 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715 $235K 0.03% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 2,958 shares; 2025Q1: 2,875 shares; 2025Q2: 2,942 shares; 2025Q3: 3,211 shares; 2025Q4: 3,234 shares; 2026Q1: 3,787 shares; 2026Q2: 4,018 shares 4,018 $232K 0.03% +231 Timeline SUB 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: 2,172 shares; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares; 2026Q2: 2,172 shares 2,172 $231K 0.03% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 1,469 shares; 2025Q2: 6,821 shares; 2025Q3: 7,204 shares; 2025Q4: 7,371 shares; 2026Q1: 7,175 shares; 2026Q2: 7,175 shares 7,175 $228K 0.03% 0 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,360 shares 1,360 $227K 0.03% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 225 shares; 2025Q2: 373 shares; 2025Q3: 521 shares; 2025Q4: 526 shares; 2026Q1: 526 shares; 2026Q2: 526 shares 526 $224K 0.03% 0 Timeline DFA US CORE EQUITY 2 I DFA US CORE EQUITY 2 I More: the full row for DFA US CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: 6,894 shares; 2025Q1: 6,894 shares; 2025Q2: 6,894 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares; 2026Q2: 4,522 shares 4,522 $224K 0.03% 0 ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 2,110 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,360 shares 2,360 $223K 0.03% 0 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: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 220 shares; 2025Q3: 407 shares; 2025Q4: 434 shares; 2026Q1: 434 shares; 2026Q2: 434 shares 434 $223K 0.03% 0 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: 2,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,552 shares 4,552 $221K 0.03% -348 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 905 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 965 shares; 2026Q2: 965 shares 965 $213K 0.03% 0 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 4,500 shares; 2025Q3: 4,516 shares; 2025Q4: 4,583 shares; 2026Q1: 5,111 shares; 2026Q2: 7,099 shares 7,099 $213K 0.03% +1,988 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: 4,375 shares; 2024Q4: 4,176 shares; 2025Q1: 3,357 shares; 2025Q2: 3,208 shares; 2025Q3: 3,060 shares; 2025Q4: 3,066 shares; 2026Q1: 2,221 shares; 2026Q2: 2,224 shares 2,224 $210K 0.03% +3 Timeline WASHINGTON MUTUAL INVS FD WASHINGTON MUTUAL INVS FD More: the full row for WASHINGTON MUTUAL INVS 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: 2,965 shares; 2025Q4: 3,102 shares; 2026Q1: 3,102 shares; 2026Q2: 3,118 shares 3,118 $209K 0.03% +16 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: 56 shares; 2024Q4: 56 shares; 2025Q1: 256 shares; 2025Q2: 416 shares; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 696 shares; 2026Q2: 696 shares 696 $207K 0.03% 0 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares; 2026Q2: 3,055 shares 3,055 $207K 0.03% 0 Timeline BLACKROCK CALIFORNIA MUN BLACKROCK CALIFORNIA MUN More: the full row for BLACKROCK CALIFORNIA MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,524 shares; 2024Q4: 16,762 shares; 2025Q1: 16,909 shares; 2025Q2: 17,068 shares; 2025Q3: 17,175 shares; 2025Q4: 17,175 shares; 2026Q1: 17,175 shares; 2026Q2: 17,175 shares 17,175 $207K 0.03% 0 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: 300 shares; 2024Q4: 300 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 2,402 shares; 2026Q2: 2,902 shares 2,902 $207K 0.03% +500 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: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 234 shares; 2025Q3: 263 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272 $206K 0.03% 0 Timeline DFUSX DFA US LARGE COMPANY I More: the full row for DFA US LARGE COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 4,124 shares; 2025Q4: 4,124 shares; 2026Q1: 4,124 shares; 2026Q2: 4,124 shares 4,124 $205K 0.03% 0 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: 245 shares; 2026Q2: 270 shares 270 $205K 0.03% +25 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: 1,600 shares; 2024Q4: 1,800 shares; 2025Q1: 2,100 shares; 2025Q2: 6,470 shares; 2025Q3: 6,470 shares; 2025Q4: 6,670 shares; 2026Q1: 7,170 shares; 2026Q2: 3,600 shares 3,600 $203K 0.03% -3,570 Timeline REX REX AMERICAN RES CORP More: the full row for REX AMERICAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $203K 0.03% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,480 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160 $202K 0.03% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 3,211 shares; 2025Q1: 2,639 shares; 2025Q2: 2,508 shares; 2025Q3: 2,453 shares; 2025Q4: 2,438 shares; 2026Q1: 2,134 shares; 2026Q2: 2,095 shares 2,095 $202K 0.03% -39 Timeline ARISTOTLE CORE INCOME I-2 ARISTOTLE CORE INCOME I-2 More: the full row for ARISTOTLE CORE INCOME I-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,545 shares; 2024Q4: 10,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,616 shares; 2026Q2: 20,774 shares 20,774 $200K 0.03% +158 AMERICAN CENTURY DIVERSIFIE… AMERICAN CENTURY DIVERSIFIED BOND… More: the full row for AMERICAN CENTURY DIVERSIFIED BOND INV 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: 21,746 shares; 2026Q2: 21,897 shares 21,897 $200K 0.03% +151 LTRN LANTERN PHARMA INC More: the full row for LANTERN PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,650 shares; 2024Q4: 30,650 shares; 2025Q1: 30,650 shares; 2025Q2: 35,900 shares; 2025Q3: 35,900 shares; 2025Q4: 35,900 shares; 2026Q1: 50,050 shares; 2026Q2: 47,850 shares 47,850 $200K 0.03% -2,200 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: 278 shares; 2025Q1: 350 shares; 2025Q2: 770 shares; 2025Q3: 1,140 shares; 2025Q4: 1,172 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168 $198K 0.03% 0 Timeline PGIM TOTAL RETURN BOND Z PGIM TOTAL RETURN BOND Z More: the full row for PGIM TOTAL RETURN BOND Z 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: 7,906 shares; 2026Q2: 16,299 shares 16,299 $196K 0.03% +8,393 DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares 1,355 $193K 0.03% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 804 shares; 2025Q1: 790 shares; 2025Q2: 843 shares; 2025Q3: 845 shares; 2025Q4: 866 shares; 2026Q1: 867 shares; 2026Q2: 869 shares 869 $192K 0.03% +2 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 3,356 shares; 2025Q1: 3,356 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares; 2025Q4: 3,356 shares; 2026Q1: 3,356 shares; 2026Q2: 3,356 shares 3,356 $191K 0.03% 0 Timeline GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A 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: 1,980 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares; 2026Q2: 2,169 shares 2,169 $191K 0.03% 0 TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $189K 0.02% 0 Timeline IQDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,391 shares; 2025Q3: 4,391 shares; 2025Q4: 4,391 shares; 2026Q1: 4,391 shares; 2026Q2: 4,391 shares 4,391 $189K 0.02% 0 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: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $186K 0.02% 0 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: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 659 shares; 2025Q3: 918 shares; 2025Q4: 927 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925 $186K 0.02% 0 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 332 shares; 2026Q2: 347 shares 347 $185K 0.02% +15 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: 1,824 shares; 2024Q4: 1,927 shares; 2025Q1: 1,426 shares; 2025Q2: 1,058 shares; 2025Q3: 1,212 shares; 2025Q4: 1,217 shares; 2026Q1: 1,349 shares; 2026Q2: 1,354 shares 1,354 $185K 0.02% +5 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: 625 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,965 shares; 2025Q3: 2,215 shares; 2025Q4: 3,515 shares; 2026Q1: 4,165 shares; 2026Q2: 4,215 shares 4,215 $185K 0.02% +50 Timeline AMERICAN FUNDS SMALLCAP WOR… AMERICAN FUNDS SMALLCAP WORLD A More: the full row for AMERICAN FUNDS SMALLCAP WORLD A 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: 2,099 shares; 2025Q4: 2,143 shares; 2026Q1: 2,143 shares; 2026Q2: 2,143 shares 2,143 $184K 0.02% 0 APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 617 shares; 2025Q3: 1,174 shares; 2025Q4: 1,186 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares 1,029 $181K 0.02% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 1,673 shares; 2025Q1: 1,608 shares; 2025Q2: 1,542 shares; 2025Q3: 2,040 shares; 2025Q4: 1,609 shares; 2026Q1: 1,440 shares; 2026Q2: 1,380 shares 1,380 $180K 0.02% -60 Timeline DICKSON TENN ELEC S 5 37ELE… DICKSON TENN ELEC S 5 37ELEC UTIL… More: the full row for DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 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: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000 $179K 0.02% 0 INMB INMUNE BIO INC More: the full row for INMUNE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,315 shares; 2024Q4: 89,975 shares; 2025Q1: 89,200 shares; 2025Q2: 21,375 shares; 2025Q3: 103,450 shares; 2025Q4: 108,950 shares; 2026Q1: 108,300 shares; 2026Q2: 108,300 shares 108,300 $177K 0.02% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430 $176K 0.02% 0 Timeline RIV RIVERNORTH OPPORTUNITIES FD More: the full row for RIVERNORTH OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,200 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 15,000 shares 15,000 $175K 0.02% -5,000 Timeline LAWRENCE IND WTRWKS 5 28WTR… LAWRENCE IND WTRWKS 5 28WTR UTIL … More: the full row for LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 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: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares; 2026Q2: 165,000 shares 165,000 $170K 0.02% 0 TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $169K 0.02% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $167K 0.02% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $166K 0.02% 0 Timeline ATEYY ADVANTEST CORP- SPON ADR More: the full row for ADVANTEST CORP- SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 1,752 shares; 2025Q4: 1,276 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $166K 0.02% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 745 shares; 2025Q3: 1,059 shares; 2025Q4: 1,097 shares; 2026Q1: 1,097 shares; 2026Q2: 1,097 shares 1,097 $166K 0.02% 0 Timeline AMERICAN FUNDS NEW WORLD A AMERICAN FUNDS NEW WORLD A More: the full row for AMERICAN FUNDS NEW WORLD A 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: 1,475 shares; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares; 2026Q2: 1,517 shares 1,517 $165K 0.02% 0 TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 9,200 shares; 2025Q1: 10,750 shares; 2025Q2: 8,750 shares; 2025Q3: 11,250 shares; 2025Q4: 11,750 shares; 2026Q1: 19,400 shares; 2026Q2: 19,400 shares 19,400 $165K 0.02% 0 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,200 shares; 2025Q2: 1,000 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $164K 0.02% 0 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: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 166 shares; 2025Q3: 308 shares; 2025Q4: 312 shares; 2026Q1: 312 shares; 2026Q2: 312 shares 312 $162K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,539 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares; 2026Q2: 1,544 shares 1,544 $161K 0.02% 0 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: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 427 shares 427 $160K 0.02% 0 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,403 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 8,653 shares; 2025Q4: 8,662 shares; 2026Q1: 8,274 shares; 2026Q2: 8,274 shares 8,274 $160K 0.02% 0 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: 8,895 shares; 2024Q4: 5,062 shares; 2025Q1: 4,942 shares; 2025Q2: 6,313 shares; 2025Q3: 7,884 shares; 2025Q4: 7,655 shares; 2026Q1: 7,495 shares; 2026Q2: 7,695 shares 7,695 $159K 0.02% +200 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,826 shares; 2025Q1: 1,884 shares; 2025Q2: 2,357 shares; 2025Q3: 2,830 shares; 2025Q4: 4,630 shares; 2026Q1: 4,430 shares; 2026Q2: 3,284 shares 3,284 $157K 0.02% -1,146 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares 3,045 $153K 0.02% 0 Timeline PHO 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: 2,122 shares; 2024Q4: 1,514 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 2,217 shares; 2026Q2: 2,218 shares 2,218 $153K 0.02% +1 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,500 shares 1,500 $152K 0.02% +500 Timeline CFA VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 1,077 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $148K 0.02% 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: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 1,040 shares; 2025Q3: 1,780 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares; 2026Q2: 1,793 shares 1,793 $148K 0.02% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: not reported; 2026Q1: 779 shares; 2026Q2: 779 shares 779 $148K 0.02% 0 Timeline DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I More: the full row for DFA US LARGE CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares 2,268 $148K 0.02% 0 BAIRD CORE INTERMEDIATE MUN… BAIRD CORE INTERMEDIATE MUNICPL B… More: the full row for BAIRD CORE INTERMEDIATE MUNICPL BD INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,670 shares; 2024Q4: 13,867 shares; 2025Q1: 13,990 shares; 2025Q2: 14,109 shares; 2025Q3: 14,193 shares; 2025Q4: 14,193 shares; 2026Q1: 14,193 shares; 2026Q2: 14,193 shares 14,193 $147K 0.02% 0 FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 560 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 561 shares 561 $147K 0.02% 0 Timeline SWTSX SCHWAB TOT STK MRKT INDX More: the full row for SCHWAB TOT STK MRKT INDX 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: 8,017 shares; 2025Q4: 8,017 shares; 2026Q1: 8,017 shares; 2026Q2: 8,017 shares 8,017 $146K 0.02% 0 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 435 shares 435 $145K 0.02% +40 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,578 shares; 2025Q1: 12,278 shares; 2025Q2: 12,967 shares; 2025Q3: 12,967 shares; 2025Q4: 17,967 shares; 2026Q1: 14,789 shares; 2026Q2: 10,398 shares 10,398 $145K 0.02% -4,391 Timeline DFA INVESTMENT GRADE I DFA INVESTMENT GRADE I More: the full row for DFA INVESTMENT GRADE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,142 shares; 2024Q4: 14,142 shares; 2025Q1: 14,142 shares; 2025Q2: 14,142 shares; 2025Q3: 14,142 shares; 2025Q4: 14,142 shares; 2026Q1: 14,142 shares; 2026Q2: 14,142 shares 14,142 $143K 0.02% 0 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: 265 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 385 shares; 2025Q3: 505 shares; 2025Q4: 523 shares; 2026Q1: 523 shares; 2026Q2: 523 shares 523 $142K 0.02% 0 Timeline ARKW 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: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975 $141K 0.02% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares; 2026Q2: 2,764 shares 2,764 $141K 0.02% +411 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 1,155 shares; 2026Q2: 1,405 shares 1,405 $141K 0.02% +250 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: 671 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 941 shares; 2025Q3: 1,123 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares; 2026Q2: 1,099 shares 1,099 $139K 0.02% -17 Timeline IMOS CHIPMOS TECHNOLOGIES INC More: the full row for CHIPMOS 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: 959 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares; 2026Q2: 2,163 shares 2,163 $139K 0.02% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 180 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 339 shares; 2026Q2: 351 shares 351 $135K 0.02% +12 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 7,915 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 255 shares; 2026Q1: 415 shares; 2026Q2: 9,973 shares 9,973 $135K 0.02% +9,558 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,103 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,160 shares; 2026Q2: 2,214 shares 2,214 $135K 0.02% +1,054 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,031 shares; 2025Q3: 2,062 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125 $134K 0.02% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 2,760 shares; 2026Q2: 2,760 shares 2,760 $134K 0.02% 0 Timeline RISN NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,483 shares; 2024Q4: 34,000 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: 4,340 shares; 2025Q4: 4,340 shares; 2026Q1: 4,340 shares; 2026Q2: 4,340 shares 4,340 $133K 0.02% 0 Timeline EWZ 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: 2,950 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 280 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850 $133K 0.02% 0 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 60 shares; 2026Q2: 270 shares 270 $132K 0.02% +210 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: 3,682 shares; 2024Q4: 3,678 shares; 2025Q1: 4,204 shares; 2025Q2: 4,619 shares; 2025Q3: 4,900 shares; 2025Q4: 4,928 shares; 2026Q1: 5,928 shares; 2026Q2: 3,214 shares 3,214 $132K 0.02% -2,714 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 965 shares; 2026Q2: 1,365 shares 1,365 $132K 0.02% +400 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $132K 0.02% 0 Timeline T Rowe Price Health Science… T Rowe Price Health Sciences Fund… More: the full row for T Rowe Price Health Sciences Fund Inv Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,467 shares; 2026Q1: 1,467 shares; 2026Q2: 1,467 shares 1,467 $131K 0.02% 0 LOWER DAUPHIN PA SC 5 38GO … LOWER DAUPHIN PA SC 5 38GO LTX … More: the full row for LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 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: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000 $131K 0.02% 0 SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 2,219 shares; 2025Q4: 1,775 shares; 2026Q1: 2,219 shares; 2026Q2: 1,094 shares 1,094 $130K 0.02% -1,125 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: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 294 shares; 2025Q3: 385 shares; 2025Q4: 390 shares; 2026Q1: 413 shares; 2026Q2: 413 shares 413 $130K 0.02% 0 Timeline PAVE 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: 1,873 shares; 2024Q4: 1,973 shares; 2025Q1: 2,205 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205 $130K 0.02% 0 Timeline AUSTIN TEX ELEC UTI 5 36ELE… AUSTIN TEX ELEC UTI 5 36ELEC UTIL… More: the full row for AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 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: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares; 2026Q2: 115,000 shares 115,000 $129K 0.02% 0 TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 478 shares; 2025Q3: 526 shares; 2025Q4: 538 shares; 2026Q1: 564 shares; 2026Q2: 514 shares 514 $128K 0.02% -50 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: 317 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 364 shares; 2025Q3: 421 shares; 2025Q4: 415 shares; 2026Q1: 372 shares; 2026Q2: 361 shares 361 $128K 0.02% -11 Timeline AMERICAN FUNDS INTL GR AND … AMERICAN FUNDS INTL GR AND INC A More: the full row for AMERICAN FUNDS INTL GR AND INC A 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: 2,428 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares; 2026Q2: 2,565 shares 2,565 $128K 0.02% 0 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: not reported; 2024Q4: 25 shares; 2025Q1: 142 shares; 2025Q2: 293 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 842 shares 842 $126K 0.02% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 714 shares; 2026Q1: 809 shares; 2026Q2: 774 shares 774 $126K 0.02% -35 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 1,124 shares 1,124 $122K 0.02% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 241 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 366 shares 366 $121K 0.02% 0 Timeline ANIX ANIXA BIOSCIENCES INC More: the full row for ANIXA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 44,000 shares; 2026Q1: 47,000 shares; 2026Q2: 43,000 shares 43,000 $120K 0.02% -4,000 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: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $120K 0.02% 0 Timeline VAW 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: 442 shares; 2024Q4: 453 shares; 2025Q1: 517 shares; 2025Q2: 518 shares; 2025Q3: 519 shares; 2025Q4: 520 shares; 2026Q1: 521 shares; 2026Q2: 523 shares 523 $120K 0.02% +2 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,279 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares 1,384 $120K 0.02% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 371 shares; 2025Q2: 346 shares; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares; 2026Q2: 346 shares 346 $119K 0.02% 0 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 2,034 shares; 2026Q2: 2,034 shares 2,034 $119K 0.02% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 142 shares; 2025Q3: 240 shares; 2025Q4: 241 shares; 2026Q1: 241 shares; 2026Q2: 240 shares 240 $118K 0.02% -1 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 452 shares 452 $118K 0.02% 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: 167 shares; 2024Q4: 167 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 1,994 shares; 2025Q4: 1,882 shares; 2026Q1: 907 shares; 2026Q2: 772 shares 772 $117K 0.02% -135 Timeline IFNNY INFINEON TECHNOLOGIES-ADR More: the full row for INFINEON TECHNOLOGIES-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares; 2026Q2: 1,234 shares 1,234 $116K 0.02% 0 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: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $116K 0.02% 0 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 6,208 shares; 2025Q1: 6,208 shares; 2025Q2: 6,208 shares; 2025Q3: 6,208 shares; 2025Q4: 6,208 shares; 2026Q1: 6,208 shares; 2026Q2: 6,208 shares 6,208 $115K 0.02% 0 Timeline LAKE HAVASU CITY AR 5 34DB … LAKE HAVASU CITY AR 5 34DB UTX … More: the full row for LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $115K 0.02% 0 GSIMX GLDMN SCHS GQG PRT INTL-INST More: the full row for GLDMN SCHS GQG PRT INTL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,840 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: 4,207 shares; 2025Q4: 4,253 shares; 2026Q1: 4,888 shares; 2026Q2: 4,888 shares 4,888 $115K 0.02% 0 Timeline ARLINGTON TEX INDPT 5 35GO … ARLINGTON TEX INDPT 5 35GO UTX … More: the full row for ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $115K 0.02% 0 TALLAHASSEE FLA ENE 5 33COM… TALLAHASSEE FLA ENE 5 33COMB UTIL… More: the full row for TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $114K 0.01% 0 NULC 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: 1,325 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $114K 0.01% 0 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: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares; 2026Q1: 4,439 shares; 2026Q2: 4,439 shares 4,439 $113K 0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 82 shares; 2026Q1: 182 shares; 2026Q2: 181 shares 181 $113K 0.01% -1 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 654 shares; 2025Q3: 554 shares; 2025Q4: 568 shares; 2026Q1: 607 shares; 2026Q2: 607 shares 607 $112K 0.01% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 683 shares; 2025Q1: 886 shares; 2025Q2: 890 shares; 2025Q3: 894 shares; 2025Q4: 900 shares; 2026Q1: 899 shares; 2026Q2: 430 shares 430 $112K 0.01% -469 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: 400 shares; 2024Q4: 400 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 686 shares; 2026Q1: 966 shares; 2026Q2: 2,091 shares 2,091 $112K 0.01% +1,125 Timeline SNAXX SCHWA PRIME ADV MONEY FD-ULT More: the full row for SCHWA PRIME ADV MONEY FD-ULT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,085 shares; 2024Q4: 502,085 shares; 2025Q1: 1,417,144 shares; 2025Q2: 1,053,828 shares; 2025Q3: 987,144 shares; 2025Q4: 757,144 shares; 2026Q1: 397,144 shares; 2026Q2: 111,085 shares 111,085 $111K 0.01% -286,059 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 904 shares 904 $111K 0.01% -80 Timeline SFTBY SOFTBANK GROUP CORP-UNSP ADR More: the full row for SOFTBANK GROUP CORP-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 300 shares; 2025Q2: 569 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 5,852 shares; 2026Q2: 5,852 shares 5,852 $110K 0.01% 0 Timeline AMERICAN CENTURY INTERMTRM … AMERICAN CENTURY INTERMTRM TX-FR … More: the full row for AMERICAN CENTURY INTERMTRM TX-FR BD INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,996 shares; 2024Q4: 5,996 shares; 2025Q1: 5,996 shares; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares; 2026Q1: 10,148 shares; 2026Q2: 10,148 shares 10,148 $110K 0.01% 0 TOUCHSTONE MID CAP A TOUCHSTONE MID CAP A More: the full row for TOUCHSTONE MID CAP A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 1,892 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares; 2026Q1: 1,892 shares; 2026Q2: 1,892 shares 1,892 $109K 0.01% 0 INVESCO LIMITED TERM CA MUN… INVESCO LIMITED TERM CA MUNICIPAL… More: the full row for INVESCO LIMITED TERM CA MUNICIPAL Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,498 shares; 2024Q4: 87,951 shares; 2025Q1: 88,249 shares; 2025Q2: 66,261 shares; 2025Q3: 66,466 shares; 2025Q4: 66,466 shares; 2026Q1: 34,626 shares; 2026Q2: 34,626 shares 34,626 $109K 0.01% 0 TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 1,398 shares; 2026Q1: 1,398 shares; 2026Q2: 1,398 shares 1,398 $109K 0.01% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210 $108K 0.01% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,019 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares 1,238 $108K 0.01% 0 Timeline FTSM 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: 4,291 shares; 2024Q4: 2,900 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 1,800 shares 1,800 $108K 0.01% -300 Timeline BASTROP TEX 5 29DB … BASTROP TEX 5 29DB LTX … More: the full row for BASTROP TEX 5 29DB LTX DUE 08/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $106K 0.01% 0 DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $106K 0.01% 0 Timeline SPYD 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: 900 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $105K 0.01% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 625 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares 790 $105K 0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 1,137 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares; 2026Q1: 2,095 shares; 2026Q2: 2,095 shares 2,095 $104K 0.01% 0 Timeline Doubleline Total Return Bd … Doubleline Total Return Bd Fd Cl I More: the full row for Doubleline Total Return Bd Fd Cl I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,512 shares; 2024Q4: 9,512 shares; 2025Q1: 9,512 shares; 2025Q2: 9,512 shares; 2025Q3: 11,749 shares; 2025Q4: 11,749 shares; 2026Q1: 11,749 shares; 2026Q2: 11,749 shares 11,749 $104K 0.01% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,375 shares; 2026Q2: 3,735 shares 3,735 $102K 0.01% +360 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 533 shares; 2025Q4: 576 shares; 2026Q1: 578 shares; 2026Q2: 583 shares 583 $102K 0.01% +5 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: 1,426 shares; 2024Q4: 1,427 shares; 2025Q1: 1,327 shares; 2025Q2: 1,256 shares; 2025Q3: 1,311 shares; 2025Q4: 1,281 shares; 2026Q1: 1,361 shares; 2026Q2: 1,313 shares 1,313 $101K 0.01% -48 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares; 2026Q1: 2,948 shares; 2026Q2: 2,796 shares 2,796 $101K 0.01% -152 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares; 2026Q1: 1,296 shares; 2026Q2: 1,055 shares 1,055 $101K 0.01% -241 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,644 shares; 2025Q3: 7,288 shares; 2025Q4: 7,288 shares; 2026Q1: 7,288 shares; 2026Q2: 7,288 shares 7,288 $101K 0.01% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 739 shares; 2026Q1: 734 shares; 2026Q2: 734 shares 734 $99.4K 0.01% 0 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: 200 shares; 2024Q4: 200 shares; 2025Q1: 350 shares; 2025Q2: 689 shares; 2025Q3: 1,028 shares; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares; 2026Q2: 1,056 shares 1,056 $97.4K 0.01% 0 Timeline FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS I More: the full row for FIDELITY ADVISOR NEW INSIGHTS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,459 shares; 2024Q4: 8,508 shares; 2025Q1: 5,285 shares; 2025Q2: 1,354 shares; 2025Q3: 1,197 shares; 2025Q4: 1,287 shares; 2026Q1: 1,292 shares; 2026Q2: 1,772 shares 1,772 $97.3K 0.01% +480 CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 18 shares; 2025Q2: 150 shares; 2025Q3: 282 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285 $97.1K 0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020 $97K 0.01% 0 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 2,800 shares; 2026Q2: 2,800 shares 2,800 $96K 0.01% 0 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170 $95.4K 0.01% 0 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: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570 $94.4K 0.01% 0 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: 600 shares; 2024Q4: 617 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $94.2K 0.01% 0 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares; 2026Q1: 1,698 shares; 2026Q2: 1,698 shares 1,698 $93.8K 0.01% 0 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: 179 shares; 2024Q4: 143 shares; 2025Q1: 143 shares; 2025Q2: 265 shares; 2025Q3: 387 shares; 2025Q4: 390 shares; 2026Q1: 344 shares; 2026Q2: 344 shares 344 $93K 0.01% 0 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 454 shares; 2026Q2: 454 shares 454 $92.1K 0.01% 0 Timeline FIDELITY ADVISOR GLOBAL COM… FIDELITY ADVISOR GLOBAL COMMODITY… More: the full row for FIDELITY ADVISOR GLOBAL COMMODITY STK I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 3,651 shares; 2026Q2: 3,651 shares 3,651 $92.1K 0.01% 0 MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 149 shares; 2025Q3: 248 shares; 2025Q4: 248 shares; 2026Q1: 248 shares; 2026Q2: 248 shares 248 $91.9K 0.01% 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: 359 shares; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 1,095 shares; 2025Q3: 1,936 shares; 2025Q4: 2,172 shares; 2026Q1: 2,046 shares; 2026Q2: 2,146 shares 2,146 $90.9K 0.01% +100 Timeline DFSVX DFA US SM CAP VAL PORT-INST More: the full row for DFA US SM CAP VAL PORT-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares; 2026Q2: 1,493 shares 1,493 $90.7K 0.01% 0 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: 1,468 shares; 2024Q4: 793 shares; 2025Q1: 118 shares; 2025Q2: 218 shares; 2025Q3: 296 shares; 2025Q4: 310 shares; 2026Q1: 310 shares; 2026Q2: 210 shares 210 $90.6K 0.01% -100 Timeline T ROWE PRICE SMALL-CAP STO… T ROWE PRICE SMALL-CAP STOCK More: the full row for T ROWE PRICE SMALL-CAP STOCK 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: 1,234 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares; 2026Q2: 1,319 shares 1,319 $90.3K 0.01% 0 GQGIX GQG PART EMERG MKTS EQ-INST More: the full row for GQG PART EMERG MKTS EQ-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 4,054 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 4,839 shares; 2026Q2: 4,839 shares 4,839 $89.7K 0.01% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 20 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28 $89.5K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 30 shares; 2025Q2: 103 shares; 2025Q3: 176 shares; 2025Q4: 179 shares; 2026Q1: 179 shares; 2026Q2: 179 shares 179 $88.9K 0.01% 0 Timeline KORP 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: not reported; 2024Q4: 200 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 940 shares; 2026Q1: 1,740 shares; 2026Q2: 1,890 shares 1,890 $88.5K 0.01% +150 Timeline PPA 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: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $88.3K 0.01% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 600 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730 $87.9K 0.01% 0 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: 245 shares; 2024Q4: 246 shares; 2025Q1: 172 shares; 2025Q2: 299 shares; 2025Q3: 427 shares; 2025Q4: 451 shares; 2026Q1: 391 shares; 2026Q2: 392 shares 392 $87.4K 0.01% +1 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares 2,625 $87.2K 0.01% 0 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 2,950 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,450 shares 2,450 $86.8K 0.01% -50 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: 480 shares; 2024Q4: 480 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630 $86.6K 0.01% 0 Timeline INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,136 shares; 2025Q1: 1,139 shares; 2025Q2: 1,153 shares; 2025Q3: 1,156 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,261 shares 1,261 $86.1K 0.01% +4 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,041 shares; 2026Q2: 1,041 shares 1,041 $85.6K 0.01% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 457 shares; 2025Q3: 583 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 583 shares 583 $85.2K 0.01% -1 Timeline MOO 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: 762 shares; 2024Q4: 766 shares; 2025Q1: 716 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 822 shares; 2026Q1: 822 shares; 2026Q2: 1,072 shares 1,072 $85K 0.01% +250 Timeline FIDELITY ADVISOR BALANCED F… FIDELITY ADVISOR BALANCED FD A More: the full row for FIDELITY ADVISOR BALANCED FD A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares; 2026Q2: 2,399 shares 2,399 $84.8K 0.01% 0 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 344 shares; 2026Q2: 344 shares 344 $83.4K 0.01% 0 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: 130 shares; 2024Q4: 130 shares; 2025Q1: 100 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 116 shares 116 $82.7K 0.01% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 381 shares; 2025Q3: 520 shares; 2025Q4: 514 shares; 2026Q1: 514 shares; 2026Q2: 493 shares 493 $82.7K 0.01% -21 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 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: 3,200 shares 3,200 $82.4K 0.01% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 372 shares; 2025Q3: 444 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 477 shares 477 $82.2K 0.01% 0 Timeline VEGI ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 1,838 shares; 2026Q2: 1,838 shares 1,838 $81.1K 0.01% 0 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares; 2026Q2: 880 shares 880 $80.9K 0.01% 0 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770 $80.8K 0.01% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169 shares; 2025Q3: 338 shares; 2025Q4: 379 shares; 2026Q1: 379 shares; 2026Q2: 379 shares 379 $80.7K 0.01% 0 Timeline AMERICAN FUNDS NEW WORLD F1 AMERICAN FUNDS NEW WORLD F1 More: the full row for AMERICAN FUNDS NEW WORLD F1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 746 shares; 2026Q1: 746 shares; 2026Q2: 746 shares 746 $80.4K 0.01% 0 VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 948 shares; 2026Q2: 948 shares 948 $79.4K 0.01% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 22 shares; 2026Q1: 232 shares; 2026Q2: 262 shares 262 $79.3K 0.01% +30 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 416 shares; 2025Q2: 501 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 542 shares; 2026Q2: 542 shares 542 $79.2K 0.01% 0 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 600 shares; 2026Q2: 615 shares 615 $78.6K 0.01% +15 Timeline AMERICAN FUNDS AMCAP A AMERICAN FUNDS AMCAP A More: the full row for AMERICAN FUNDS AMCAP A 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: 1,744 shares; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares 1,723 $77.7K 0.01% 0 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 502 shares; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 502 shares 502 $77.4K 0.01% 0 Timeline MFS MID CAP VALUE A MFS MID CAP VALUE A More: the full row for MFS MID CAP VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,277 shares; 2025Q4: 2,277 shares; 2026Q1: 2,277 shares; 2026Q2: 2,277 shares 2,277 $77.2K 0.01% 0 CIBR 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: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 858 shares 858 $77.1K 0.01% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 1,335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: not reported; 2026Q1: 279 shares; 2026Q2: 229 shares 229 $76.7K 0.01% -50 Timeline CMWAY COMMONWEALTH BK AUS-SP ADR More: the full row for COMMONWEALTH BK AUS-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666 $76.2K 0.01% 0 Timeline DFIEX DFA INTERNATIONAL CORE EQUITY 2 I More: the full row for DFA INTERNATIONAL CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 3,471 shares; 2025Q4: 3,471 shares; 2026Q1: 3,471 shares; 2026Q2: 3,471 shares 3,471 $76.2K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242 shares; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 484 shares; 2026Q2: 484 shares 484 $75.9K 0.01% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 395 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 400 shares; 2026Q1: 440 shares; 2026Q2: 590 shares 590 $75.2K 0.01% +150 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: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 3,253 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,458 shares 2,458 $74.9K 0.01% 0 Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 198 shares; 2026Q2: 198 shares 198 $74.9K 0.01% 0 Timeline ISNPY INTESA SANPAOLO-SPON ADR More: the full row for INTESA SANPAOLO-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares; 2026Q2: 1,816 shares 1,816 $74.9K 0.01% 0 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,688 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,958 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares; 2026Q2: 1,958 shares 1,958 $74.7K 0.01% 0 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: 718 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 1,107 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366 $74K 0.01% 0 Timeline DIAL COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $72.7K 0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 289 shares; 2025Q3: 578 shares; 2025Q4: 1,342 shares; 2026Q1: 785 shares; 2026Q2: 778 shares 778 $72.7K 0.01% -7 Timeline SPBO 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: 1,664 shares; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $72.6K 0.01% 0 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $72.4K 0.01% 0 Timeline DFA EMERGING MARKETS CORE E… DFA EMERGING MARKETS CORE EQUITY … More: the full row for DFA EMERGING MARKETS CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 2,065 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065 $72.4K 0.01% 0