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; 2024Q4: 40,740 shares; 2025Q1: 47,255 shares; 2025Q2: 46,792 shares; 2025Q3: 49,273 shares; 2025Q4: 49,552 shares; 2026Q1: 53,247 shares; 2026Q2: 56,726 shares; 2026Q3: 45,856 shares 45,856 $35M 15.25% -10,870 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; 2024Q4: 90,519 shares; 2025Q1: 93,399 shares; 2025Q2: 97,747 shares; 2025Q3: 95,706 shares; 2025Q4: 97,956 shares; 2026Q1: 107,426 shares; 2026Q2: 105,372 shares; 2026Q3: 103,962 shares 103,962 $22.5M 9.8% -1,410 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,425 shares; 2025Q1: 217,034 shares; 2025Q2: 227,856 shares; 2025Q3: 231,224 shares; 2025Q4: 225,262 shares; 2026Q1: 241,906 shares; 2026Q2: 250,466 shares; 2026Q3: 220,729 shares 220,729 $21.5M 9.36% -29,737 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; 2024Q4: 57,087 shares; 2025Q1: 65,600 shares; 2025Q2: 64,376 shares; 2025Q3: 66,753 shares; 2025Q4: 67,133 shares; 2026Q1: 70,842 shares; 2026Q2: 74,775 shares; 2026Q3: 56,066 shares 56,066 $21M 9.15% -18,709 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,683 shares; 2025Q1: 203,721 shares; 2025Q2: 212,780 shares; 2025Q3: 216,473 shares; 2025Q4: 210,604 shares; 2026Q1: 226,368 shares; 2026Q2: 241,946 shares; 2026Q3: 198,193 shares 198,193 $16.7M 7.27% -43,753 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,129 shares; 2025Q1: 40,431 shares; 2025Q2: 37,182 shares; 2025Q3: 34,497 shares; 2025Q4: 34,408 shares; 2026Q1: 33,957 shares; 2026Q2: 33,706 shares; 2026Q3: 27,972 shares 27,972 $9.32M 4.06% -5,734 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,211 shares; 2025Q1: 122,548 shares; 2025Q2: 112,175 shares; 2025Q3: 118,560 shares; 2025Q4: 121,392 shares; 2026Q1: 123,987 shares; 2026Q2: 98,021 shares; 2026Q3: 85,563 shares 85,563 $8.74M 3.81% -12,458 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; 2024Q4: 21,120 shares; 2025Q1: 20,809 shares; 2025Q2: 20,359 shares; 2025Q3: 18,818 shares; 2025Q4: 18,576 shares; 2026Q1: 18,872 shares; 2026Q2: 19,480 shares; 2026Q3: 10,614 shares 10,614 $7.85M 3.42% -8,866 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,165 shares; 2025Q1: 22,541 shares; 2025Q2: 22,089 shares; 2025Q3: 21,850 shares; 2025Q4: 21,670 shares; 2026Q1: 21,410 shares; 2026Q2: 85,581 shares; 2026Q3: 58,477 shares 58,477 $7.32M 3.19% -27,104 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,233 shares; 2025Q1: 21,592 shares; 2025Q2: 22,042 shares; 2025Q3: 29,202 shares; 2025Q4: 29,184 shares; 2026Q1: 29,934 shares; 2026Q2: 30,405 shares; 2026Q3: 30,645 shares 30,645 $7M 3.05% +240 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,977 shares; 2025Q1: 138,330 shares; 2025Q2: 136,105 shares; 2025Q3: 153,403 shares; 2025Q4: 158,335 shares; 2026Q1: 161,628 shares; 2026Q2: 171,795 shares; 2026Q3: 140,920 shares 140,920 $6.52M 2.84% -30,875 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; 2024Q4: 49,341 shares; 2025Q1: 139,763 shares; 2025Q2: 157,121 shares; 2025Q3: 148,703 shares; 2025Q4: 158,290 shares; 2026Q1: 169,753 shares; 2026Q2: 158,224 shares; 2026Q3: 180,209 shares 180,209 $5.86M 2.56% +21,985 Timeline MEAR 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,100 shares; 2026Q1: 78,767 shares; 2026Q2: 78,767 shares; 2026Q3: 104,767 shares 104,767 $5.2M 2.27% +26,000 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,786 shares; 2025Q1: 256,647 shares; 2025Q2: 256,647 shares; 2025Q3: 256,647 shares; 2025Q4: 269,647 shares; 2026Q1: 385,647 shares; 2026Q2: 455,647 shares; 2026Q3: 445,647 shares 445,647 $4.43M 1.93% -10,000 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,905 shares; 2025Q1: 18,660 shares; 2025Q2: 21,202 shares; 2025Q3: 21,173 shares; 2025Q4: 22,144 shares; 2026Q1: 24,151 shares; 2026Q2: 22,438 shares; 2026Q3: 26,825 shares 26,825 $4.32M 1.88% +4,387 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,920 shares; 2025Q1: 42,454 shares; 2025Q2: 41,843 shares; 2025Q3: 47,555 shares; 2025Q4: 50,540 shares; 2026Q1: 51,604 shares; 2026Q2: 55,108 shares; 2026Q3: 44,734 shares 44,734 $4.12M 1.8% -10,374 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; 2024Q4: 13,592 shares; 2025Q1: 13,594 shares; 2025Q2: 13,494 shares; 2025Q3: 16,809 shares; 2025Q4: 18,184 shares; 2026Q1: 18,616 shares; 2026Q2: 14,747 shares; 2026Q3: 14,547 shares 14,547 $3.62M 1.58% -200 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,015 shares; 2026Q1: 255,415 shares; 2026Q2: 335,415 shares; 2026Q3: 345,415 shares 345,415 $3.13M 1.37% +10,000 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,655 shares; 2025Q1: 10,112 shares; 2025Q2: 12,112 shares; 2025Q3: 11,112 shares; 2025Q4: 8,983 shares; 2026Q1: 10,332 shares; 2026Q2: 10,473 shares; 2026Q3: 9,023 shares 9,023 $3.1M 1.35% -1,450 Timeline PEY 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; 2024Q4: 97,319 shares; 2025Q1: 103,196 shares; 2025Q2: 114,411 shares; 2025Q3: 114,220 shares; 2025Q4: 117,973 shares; 2026Q1: 127,797 shares; 2026Q2: 120,233 shares; 2026Q3: 135,354 shares 135,354 $3.09M 1.35% +15,121 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,395 shares; 2025Q1: 62,762 shares; 2025Q2: 61,501 shares; 2025Q3: 60,301 shares; 2025Q4: 58,563 shares; 2026Q1: 58,563 shares; 2026Q2: 56,886 shares; 2026Q3: 42,039 shares 42,039 $2.88M 1.26% -14,847 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; 2024Q4: 3,972 shares; 2025Q1: 4,995 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 4,938 shares; 2026Q1: 4,744 shares; 2026Q2: 4,748 shares; 2026Q3: 3,649 shares 3,649 $2.65M 1.15% -1,099 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; 2024Q4: 17,967 shares; 2025Q1: 17,581 shares; 2025Q2: 16,189 shares; 2025Q3: 16,399 shares; 2025Q4: 35,508 shares; 2026Q1: 35,892 shares; 2026Q2: 36,256 shares; 2026Q3: 13,382 shares 13,382 $2.62M 1.14% -22,874 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,077 shares; 2025Q1: 31,128 shares; 2025Q2: 40,774 shares; 2025Q3: 41,446 shares; 2025Q4: 40,819 shares; 2026Q1: 41,427 shares; 2026Q2: 48,514 shares; 2026Q3: 49,217 shares 49,217 $1.75M 0.76% +703 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 432 shares; 2025Q4: 417 shares; 2026Q1: 354 shares; 2026Q2: 2,827 shares; 2026Q3: 13,382 shares 13,382 $1.68M 0.73% +10,555 Timeline XLG 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; 2024Q4: 62,559 shares; 2025Q1: 53,817 shares; 2025Q2: 47,565 shares; 2025Q3: 48,545 shares; 2025Q4: 49,706 shares; 2026Q1: 49,592 shares; 2026Q2: 52,247 shares; 2026Q3: 25,967 shares 25,967 $1.65M 0.72% -26,280 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; 2024Q4: 2,200 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,140 shares; 2025Q4: 2,891 shares; 2026Q1: 2,509 shares; 2026Q2: 2,252 shares; 2026Q3: 2,221 shares 2,221 $1.56M 0.68% -31 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; 2024Q4: 19,488 shares; 2025Q1: 17,231 shares; 2025Q2: 16,973 shares; 2025Q3: 18,490 shares; 2025Q4: 19,493 shares; 2026Q1: 19,883 shares; 2026Q2: 21,929 shares; 2026Q3: 8,233 shares 8,233 $1.39M 0.6% -13,696 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210,840 shares; 2025Q1: 180,840 shares; 2025Q2: 180,840 shares; 2025Q3: 180,840 shares; 2025Q4: 180,840 shares; 2026Q1: 180,840 shares; 2026Q2: 180,840 shares; 2026Q3: 161,840 shares 161,840 $1.34M 0.59% -19,000 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,066 shares; 2025Q1: 8,282 shares; 2025Q2: 9,151 shares; 2025Q3: 7,214 shares; 2025Q4: 7,714 shares; 2026Q1: 8,474 shares; 2026Q2: 39,053 shares; 2026Q3: 45,524 shares 45,524 $1.27M 0.56% +6,471 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares; 2026Q3: 2,666 shares 2,666 $1.02M 0.44% 0 Timeline ILTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,570 shares; 2025Q1: 22,570 shares; 2025Q2: 22,570 shares; 2025Q3: 22,570 shares; 2025Q4: 22,570 shares; 2026Q1: 22,570 shares; 2026Q2: 22,570 shares; 2026Q3: 22,570 shares 22,570 $1.01M 0.44% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,340 shares; 2025Q1: 3,522 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 2,125 shares; 2026Q1: 4,125 shares; 2026Q2: 4,079 shares; 2026Q3: 1,645 shares 1,645 $844K 0.37% -2,434 Timeline BRK-A 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $747K 0.33% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,821 shares; 2025Q1: 13,952 shares; 2025Q2: 13,316 shares; 2025Q3: 9,295 shares; 2025Q4: 9,713 shares; 2026Q1: 9,618 shares; 2026Q2: 9,772 shares; 2026Q3: 4,257 shares 4,257 $711K 0.31% -5,515 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,748 shares; 2026Q1: 12,920 shares; 2026Q2: 12,920 shares; 2026Q3: 12,678 shares 12,678 $591K 0.26% -242 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; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 527 shares; 2026Q1: 527 shares; 2026Q2: 527 shares; 2026Q3: 464 shares 464 $537K 0.23% -63 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,730 shares; 2025Q1: 4,400 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 3,933 shares; 2026Q1: 3,933 shares; 2026Q2: 3,933 shares; 2026Q3: 3,933 shares 3,933 $498K 0.22% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares; 2026Q1: 882 shares; 2026Q2: 5,292 shares; 2026Q3: 5,292 shares 5,292 $477K 0.21% 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; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares; 2026Q3: 903 shares 903 $460K 0.2% -334 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares; 2026Q2: 5,140 shares; 2026Q3: 5,140 shares 5,140 $459K 0.2% 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; 2024Q4: 12,013 shares; 2025Q1: 12,013 shares; 2025Q2: 12,013 shares; 2025Q3: 12,013 shares; 2025Q4: 12,013 shares; 2026Q1: 12,013 shares; 2026Q2: 12,013 shares; 2026Q3: 9,513 shares 9,513 $436K 0.19% -2,500 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 939 shares; 2025Q3: 1,000 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 726 shares; 2026Q3: 726 shares 726 $413K 0.18% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 1,853 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,726 shares; 2026Q3: 1,916 shares 1,916 $399K 0.17% +190 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares; 2026Q3: 3,250 shares 3,250 $367K 0.16% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,045 shares; 2025Q1: 12,145 shares; 2025Q2: 11,585 shares; 2025Q3: 11,085 shares; 2025Q4: 11,085 shares; 2026Q1: 11,085 shares; 2026Q2: 11,085 shares; 2026Q3: 4,000 shares 4,000 $311K 0.14% -7,085 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,955 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares; 2026Q3: 3,700 shares 3,700 $290K 0.13% 0 Timeline BIBL 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; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000 $270K 0.12% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: not reported; 2026Q2: 27,000 shares; 2026Q3: 27,000 shares 27,000 $260K 0.11% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 641 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 529 shares; 2026Q1: 529 shares; 2026Q2: 529 shares; 2026Q3: 529 shares 529 $254K 0.11% 0 Timeline