BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,821 shares 137,821 $12.6M 8.52% new 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: 41,947 shares; 2024Q4: 40,988 shares; 2025Q1: not reported; 2025Q2: 75,768 shares; 2025Q3: 143,762 shares; 2025Q4: 71,403 shares; 2026Q1: 21,884 shares; 2026Q2: 121,524 shares 121,524 $7.25M 4.89% +99,640 Timeline AIRR 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: not reported; 2024Q4: 6,141 shares; 2025Q1: 8,952 shares; 2025Q2: 9,993 shares; 2025Q3: 10,304 shares; 2025Q4: 11,360 shares; 2026Q1: 17,783 shares; 2026Q2: 49,654 shares 49,654 $6.62M 4.46% +31,871 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: 13,599 shares; 2024Q4: 13,419 shares; 2025Q1: 14,855 shares; 2025Q2: 15,941 shares; 2025Q3: 16,204 shares; 2025Q4: 15,941 shares; 2026Q1: 55,053 shares; 2026Q2: 58,305 shares 58,305 $6.38M 4.3% +3,252 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: 14,701 shares; 2024Q4: 14,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,652 shares; 2025Q4: 15,256 shares; 2026Q1: 16,253 shares; 2026Q2: 20,876 shares 20,876 $6.27M 4.23% +4,623 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: 93,422 shares; 2024Q4: 102,156 shares; 2025Q1: 104,194 shares; 2025Q2: 109,059 shares; 2025Q3: 109,903 shares; 2025Q4: 107,550 shares; 2026Q1: 105,586 shares; 2026Q2: 107,822 shares 107,822 $6.09M 4.11% +2,236 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: 620 shares; 2024Q4: 1,002 shares; 2025Q1: 523 shares; 2025Q2: 19,038 shares; 2025Q3: 18,292 shares; 2025Q4: 2,266 shares; 2026Q1: 1,919 shares; 2026Q2: 8,037 shares 8,037 $5.92M 3.99% +6,118 Timeline SCHG 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: 28,079 shares; 2024Q4: 154,204 shares; 2025Q1: 154,412 shares; 2025Q2: 154,054 shares; 2025Q3: 157,212 shares; 2025Q4: 170,953 shares; 2026Q1: 167,657 shares; 2026Q2: 171,477 shares 171,477 $5.8M 3.91% +3,820 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 18,915 shares; 2025Q3: 13,975 shares; 2025Q4: 13,671 shares; 2026Q1: 7,504 shares; 2026Q2: 7,698 shares 7,698 $5.76M 3.89% +194 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,721 shares; 2024Q4: 297,184 shares; 2025Q1: 301,077 shares; 2025Q2: 320,942 shares; 2025Q3: 319,469 shares; 2025Q4: 299,118 shares; 2026Q1: 257,329 shares; 2026Q2: 236,287 shares 236,287 $5.6M 3.78% -21,042 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: not reported; 2024Q4: 69,800 shares; 2025Q1: 85,178 shares; 2025Q2: 99,976 shares; 2025Q3: 100,127 shares; 2025Q4: 100,847 shares; 2026Q1: 97,337 shares; 2026Q2: 101,191 shares 101,191 $5.12M 3.45% +3,854 Timeline PDBA INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,022 shares; 2025Q2: 70,493 shares; 2025Q3: 71,154 shares; 2025Q4: 69,827 shares; 2026Q1: 156,358 shares; 2026Q2: 143,089 shares 143,089 $5.1M 3.44% -13,269 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: 25,417 shares; 2024Q4: 25,370 shares; 2025Q1: 25,091 shares; 2025Q2: 24,757 shares; 2025Q3: 25,069 shares; 2025Q4: 24,747 shares; 2026Q1: not reported; 2026Q2: 51,691 shares 51,691 $3.48M 2.34% new Timeline JEPQ 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: 16,034 shares; 2024Q4: 33,595 shares; 2025Q1: 34,979 shares; 2025Q2: 38,074 shares; 2025Q3: 39,971 shares; 2025Q4: 46,811 shares; 2026Q1: 50,856 shares; 2026Q2: 55,598 shares 55,598 $3.42M 2.3% +4,742 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,436 shares; 2024Q4: 30,627 shares; 2025Q1: 32,441 shares; 2025Q2: 31,529 shares; 2025Q3: 33,016 shares; 2025Q4: 30,605 shares; 2026Q1: 33,023 shares; 2026Q2: 39,003 shares 39,003 $3.16M 2.13% +5,980 Timeline BUFR 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: 37,959 shares; 2024Q4: 56,257 shares; 2025Q1: 65,861 shares; 2025Q2: 65,996 shares; 2025Q3: 66,855 shares; 2025Q4: 76,456 shares; 2026Q1: 77,131 shares; 2026Q2: 85,461 shares 85,461 $3.12M 2.11% +8,330 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,946 shares; 2024Q4: 100,223 shares; 2025Q1: 191,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,443 shares; 2026Q2: 192,247 shares 192,247 $3.05M 2.06% -154,196 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,403 shares 22,403 $2.78M 1.88% new Timeline FTCS 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: 35,707 shares; 2024Q4: 35,181 shares; 2025Q1: 33,753 shares; 2025Q2: 33,778 shares; 2025Q3: 31,715 shares; 2025Q4: 29,085 shares; 2026Q1: 29,054 shares; 2026Q2: 28,761 shares 28,761 $2.7M 1.82% -293 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,959 shares 39,959 $2.62M 1.77% new 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: 7,549 shares; 2024Q4: 7,549 shares; 2025Q1: 7,260 shares; 2025Q2: 7,261 shares; 2025Q3: 7,219 shares; 2025Q4: 6,890 shares; 2026Q1: 6,890 shares; 2026Q2: 6,931 shares 6,931 $2.45M 1.65% +41 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: 12,968 shares; 2024Q4: 12,943 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 6,900 shares; 2025Q4: 6,329 shares; 2026Q1: 6,339 shares; 2026Q2: 6,340 shares 6,340 $2.27M 1.53% +1 Timeline FRDM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,069 shares 30,069 $2.19M 1.48% new Timeline QYLD 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: 113,308 shares; 2024Q4: 121,358 shares; 2025Q1: 124,684 shares; 2025Q2: 131,450 shares; 2025Q3: 126,301 shares; 2025Q4: 124,371 shares; 2026Q1: 114,598 shares; 2026Q2: 113,214 shares 113,214 $2.09M 1.41% -1,384 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: 2,689 shares; 2024Q4: 2,638 shares; 2025Q1: 2,638 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares; 2025Q4: 3,738 shares; 2026Q1: 3,788 shares; 2026Q2: 3,838 shares 3,838 $1.92M 1.3% +50 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: 10,250 shares; 2024Q4: 10,605 shares; 2025Q1: 5,374 shares; 2025Q2: 5,392 shares; 2025Q3: 5,361 shares; 2025Q4: 4,950 shares; 2026Q1: 4,548 shares; 2026Q2: 5,066 shares 5,066 $1.89M 1.27% +518 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: 3,631 shares; 2024Q4: 3,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,093 shares; 2025Q4: 5,794 shares; 2026Q1: 30,911 shares; 2026Q2: 9,733 shares 9,733 $1.85M 1.25% -21,178 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: 7,498 shares; 2024Q4: 7,576 shares; 2025Q1: 7,576 shares; 2025Q2: 7,576 shares; 2025Q3: 6,956 shares; 2025Q4: 6,956 shares; 2026Q1: 7,215 shares; 2026Q2: 7,355 shares 7,355 $1.75M 1.18% +140 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: 18,854 shares; 2024Q4: 18,859 shares; 2025Q1: 18,562 shares; 2025Q2: 18,488 shares; 2025Q3: 18,142 shares; 2025Q4: 18,148 shares; 2026Q1: 17,249 shares; 2026Q2: 17,081 shares 17,081 $1.68M 1.13% -168 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,390 shares; 2024Q4: 6,419 shares; 2025Q1: 5,521 shares; 2025Q2: 5,524 shares; 2025Q3: 5,530 shares; 2025Q4: 5,130 shares; 2026Q1: 4,753 shares; 2026Q2: 4,768 shares 4,768 $1.64M 1.1% +15 Timeline GCOW 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: 36,812 shares; 2024Q4: 38,819 shares; 2025Q1: 38,967 shares; 2025Q2: 40,447 shares; 2025Q3: 40,210 shares; 2025Q4: 35,020 shares; 2026Q1: 35,478 shares; 2026Q2: 37,426 shares 37,426 $1.62M 1.09% +1,948 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: 18,150 shares; 2024Q4: 16,720 shares; 2025Q1: 8,629 shares; 2025Q2: 8,574 shares; 2025Q3: 6,921 shares; 2025Q4: 6,789 shares; 2026Q1: 6,789 shares; 2026Q2: 6,620 shares 6,620 $1.32M 0.89% -169 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 959 shares 959 $1.11M 0.75% -41 Timeline COWG 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: not reported; 2024Q4: not reported; 2025Q1: 56,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,413 shares 25,413 $1.02M 0.69% new 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: 2,813 shares; 2024Q4: 2,723 shares; 2025Q1: 2,725 shares; 2025Q2: 2,726 shares; 2025Q3: 2,727 shares; 2025Q4: 2,728 shares; 2026Q1: 2,729 shares; 2026Q2: 2,930 shares 2,930 $1M 0.68% +201 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: 19,181 shares; 2024Q4: 21,649 shares; 2025Q1: 21,956 shares; 2025Q2: 22,576 shares; 2025Q3: 22,597 shares; 2025Q4: 21,654 shares; 2026Q1: 20,182 shares; 2026Q2: 19,114 shares 19,114 $991K 0.67% -1,068 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: 11,973 shares; 2024Q4: 12,129 shares; 2025Q1: 12,140 shares; 2025Q2: 12,204 shares; 2025Q3: 14,407 shares; 2025Q4: 12,000 shares; 2026Q1: 10,281 shares; 2026Q2: 10,326 shares 10,326 $898K 0.61% +45 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: 8,039 shares; 2024Q4: 24,830 shares; 2025Q1: 25,337 shares; 2025Q2: 25,945 shares; 2025Q3: 25,524 shares; 2025Q4: 26,110 shares; 2026Q1: 26,205 shares; 2026Q2: 28,306 shares 28,306 $898K 0.61% +2,101 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: 8,000 shares; 2024Q4: 8,131 shares; 2025Q1: 7,930 shares; 2025Q2: 7,858 shares; 2025Q3: 7,873 shares; 2025Q4: 7,873 shares; 2026Q1: 7,886 shares; 2026Q2: 7,756 shares 7,756 $878K 0.59% -130 Timeline FNDF 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,081 shares; 2025Q4: 7,757 shares; 2026Q1: 11,990 shares; 2026Q2: 16,532 shares 16,532 $872K 0.59% +4,542 Timeline SRLN 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: 67,736 shares; 2024Q4: 65,449 shares; 2025Q1: 62,580 shares; 2025Q2: 61,683 shares; 2025Q3: 61,928 shares; 2025Q4: 61,197 shares; 2026Q1: 22,470 shares; 2026Q2: 20,998 shares 20,998 $846K 0.57% -1,472 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; 2024Q3: 35,461 shares; 2024Q4: 35,961 shares; 2025Q1: 35,961 shares; 2025Q2: 30,448 shares; 2025Q3: 24,598 shares; 2025Q4: 23,604 shares; 2026Q1: 20,864 shares; 2026Q2: 22,698 shares 22,698 $834K 0.56% +1,834 Timeline PYLD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,325 shares; 2025Q4: 10,856 shares; 2026Q1: 21,626 shares; 2026Q2: 30,790 shares 30,790 $817K 0.55% +9,164 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,078 shares; 2026Q2: 4,280 shares 4,280 $792K 0.53% +202 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.51% 0 Timeline SCHM 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: 5,603 shares; 2024Q4: 16,825 shares; 2025Q1: 16,838 shares; 2025Q2: 16,854 shares; 2025Q3: 16,873 shares; 2025Q4: 16,893 shares; 2026Q1: 16,902 shares; 2026Q2: 17,113 shares 17,113 $631K 0.43% +211 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: 13,719 shares; 2024Q4: 13,707 shares; 2025Q1: 12,522 shares; 2025Q2: 13,046 shares; 2025Q3: 12,269 shares; 2025Q4: 12,298 shares; 2026Q1: 10,421 shares; 2026Q2: 10,096 shares 10,096 $486K 0.33% -325 Timeline FIW 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: 7,761 shares; 2024Q4: 7,767 shares; 2025Q1: 7,520 shares; 2025Q2: 7,526 shares; 2025Q3: 7,030 shares; 2025Q4: 5,647 shares; 2026Q1: 4,433 shares; 2026Q2: 4,435 shares 4,435 $486K 0.33% +2 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,943 shares; 2024Q4: 12,930 shares; 2025Q1: 2,513 shares; 2025Q2: 2,285 shares; 2025Q3: 823 shares; 2025Q4: 829 shares; 2026Q1: 1,661 shares; 2026Q2: 1,604 shares 1,604 $464K 0.31% -57 Timeline COWZ 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: 104,614 shares; 2024Q4: 117,268 shares; 2025Q1: 45,379 shares; 2025Q2: 35,112 shares; 2025Q3: 31,205 shares; 2025Q4: 11,833 shares; 2026Q1: 3,739 shares; 2026Q2: 7,114 shares 7,114 $442K 0.3% +3,375 Timeline SCHO 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: 18,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,817 shares; 2026Q2: 18,220 shares 18,220 $440K 0.3% +2,403 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: 25,737 shares; 2024Q4: 25,019 shares; 2025Q1: 17,130 shares; 2025Q2: 1,284 shares; 2025Q3: 1,190 shares; 2025Q4: 2,628 shares; 2026Q1: 635 shares; 2026Q2: 635 shares 635 $436K 0.29% 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: 2,765 shares; 2024Q4: 2,756 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 453 shares 453 $423K 0.29% +1 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: 1,295 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares; 2026Q2: 1,220 shares 1,220 $399K 0.27% -85 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: 452 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 324 shares 324 $389K 0.26% +35 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: not reported; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 909 shares; 2025Q4: 910 shares; 2026Q1: 911 shares; 2026Q2: 1,013 shares 1,013 $383K 0.26% +102 Timeline QQEW 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: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares; 2026Q2: 2,333 shares 2,333 $372K 0.25% +635 Timeline 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: 966 shares; 2024Q4: 971 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916 $364K 0.25% 0 Timeline RSPH 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: 13,469 shares; 2024Q4: 12,472 shares; 2025Q1: 12,474 shares; 2025Q2: 12,477 shares; 2025Q3: 10,480 shares; 2025Q4: 10,483 shares; 2026Q1: 10,485 shares; 2026Q2: 10,488 shares 10,488 $348K 0.23% +3 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: 6,469 shares; 2024Q4: 13,975 shares; 2025Q1: 13,042 shares; 2025Q2: 13,064 shares; 2025Q3: 13,084 shares; 2025Q4: 9,538 shares; 2026Q1: 9,542 shares; 2026Q2: 9,551 shares 9,551 $345K 0.23% +9 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: 1,521 shares; 2024Q4: 1,523 shares; 2025Q1: 2,023 shares; 2025Q2: 1,523 shares; 2025Q3: 1,447 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares; 2026Q2: 1,487 shares 1,487 $324K 0.22% +21 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: 1,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,292 shares; 2026Q1: 1,294 shares; 2026Q2: 1,217 shares 1,217 $309K 0.21% -77 Timeline ECOW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,372 shares 10,372 $275K 0.19% new Timeline SCHV 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: 2,508 shares; 2024Q4: not reported; 2025Q1: 7,577 shares; 2025Q2: 7,602 shares; 2025Q3: 7,626 shares; 2025Q4: 7,653 shares; 2026Q1: 7,676 shares; 2026Q2: 7,698 shares 7,698 $268K 0.18% +22 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: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares; 2026Q2: 2,765 shares 2,765 $267K 0.18% 0 Timeline FTSL 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: not reported; 2024Q4: 5,192 shares; 2025Q1: 5,194 shares; 2025Q2: 5,396 shares; 2025Q3: 5,398 shares; 2025Q4: 5,600 shares; 2026Q1: 5,601 shares; 2026Q2: 5,603 shares 5,603 $251K 0.17% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,935 shares 4,935 $250K 0.17% new Timeline AOA 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: 2,435 shares; 2025Q4: 2,420 shares; 2026Q1: 2,277 shares; 2026Q2: 2,458 shares 2,458 $240K 0.16% +181 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,038 shares 2,038 $239K 0.16% new Timeline EDIV 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: not reported; 2024Q4: not reported; 2025Q1: 77,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,754 shares 5,754 $236K 0.16% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares; 2026Q2: 1,989 shares 1,989 $233K 0.16% 0 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,124 shares 3,124 $226K 0.15% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 446 shares; 2025Q1: 443 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440 $221K 0.15% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,489 shares 1,489 $220K 0.15% new 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: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: 3,800 shares 3,800 $213K 0.14% +1,900 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: 1,711 shares; 2024Q4: 1,720 shares; 2025Q1: 1,735 shares; 2025Q2: 1,746 shares; 2025Q3: 1,757 shares; 2025Q4: 1,773 shares; 2026Q1: 1,793 shares; 2026Q2: 1,810 shares 1,810 $213K 0.14% +17 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: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares; 2026Q2: 4,609 shares 4,609 $209K 0.14% -921 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $201K 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $200K 0.13% new Amount filed as zero, left out of ratios. Timeline