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: 719,923 shares; 2024Q4: 732,818 shares; 2025Q1: 677,783 shares; 2025Q2: 714,771 shares; 2025Q3: 730,347 shares; 2025Q4: 743,023 shares; 2026Q1: 762,635 shares; 2026Q2: 790,173 shares 790,173 $69.4M 26.82% +27,538 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,709 shares; 2026Q1: 185,466 shares; 2026Q2: 249,089 shares 249,089 $25.1M 9.68% +63,623 Timeline SPTS 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: 276,176 shares; 2024Q4: 244,670 shares; 2025Q1: 214,635 shares; 2025Q2: 215,191 shares; 2025Q3: 359,390 shares; 2025Q4: 404,542 shares; 2026Q1: 431,056 shares; 2026Q2: 549,817 shares 549,817 $16M 6.16% +118,761 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: 262,902 shares; 2024Q4: 270,653 shares; 2025Q1: 162,607 shares; 2025Q2: 178,218 shares; 2025Q3: 189,510 shares; 2025Q4: 198,515 shares; 2026Q1: 205,574 shares; 2026Q2: 221,416 shares 221,416 $13.5M 5.2% +15,842 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,887 shares; 2024Q4: 51,009 shares; 2025Q1: 49,923 shares; 2025Q2: 48,060 shares; 2025Q3: 43,962 shares; 2025Q4: 45,360 shares; 2026Q1: 47,149 shares; 2026Q2: 57,736 shares 57,736 $12.3M 4.74% +10,587 Timeline TDIV 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: 98,563 shares; 2024Q4: 100,123 shares; 2025Q1: 97,793 shares; 2025Q2: 111,415 shares; 2025Q3: 93,210 shares; 2025Q4: 94,282 shares; 2026Q1: 98,281 shares; 2026Q2: 96,271 shares 96,271 $11.1M 4.27% -2,010 Timeline SPSM 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: 177,614 shares; 2024Q4: 182,170 shares; 2025Q1: 181,265 shares; 2025Q2: 150,448 shares; 2025Q3: 147,876 shares; 2025Q4: 150,035 shares; 2026Q1: 152,063 shares; 2026Q2: 183,563 shares 183,563 $10.6M 4.09% +31,500 Timeline 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: 154,167 shares; 2024Q4: 158,599 shares; 2025Q1: 158,533 shares; 2025Q2: 134,270 shares; 2025Q3: 123,558 shares; 2025Q4: 126,564 shares; 2026Q1: 128,108 shares; 2026Q2: 145,167 shares 145,167 $9.81M 3.79% +17,059 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: 19,769 shares; 2024Q4: 20,369 shares; 2025Q1: 19,797 shares; 2025Q2: 73,062 shares; 2025Q3: 77,010 shares; 2025Q4: 81,660 shares; 2026Q1: 87,634 shares; 2026Q2: 83,185 shares 83,185 $7.55M 2.92% -4,449 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: 26,489 shares; 2024Q4: 27,067 shares; 2025Q1: 15,178 shares; 2025Q2: 15,107 shares; 2025Q3: 14,591 shares; 2025Q4: 14,578 shares; 2026Q1: 14,544 shares; 2026Q2: 14,509 shares 14,509 $7.26M 2.8% -35 Timeline 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: 43,731 shares; 2024Q4: 43,447 shares; 2025Q1: 40,465 shares; 2025Q2: 50,265 shares; 2025Q3: 45,302 shares; 2025Q4: 44,428 shares; 2026Q1: 45,569 shares; 2026Q2: 44,546 shares 44,546 $5.3M 2.05% -1,023 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: 48,155 shares; 2024Q4: 49,455 shares; 2025Q1: 48,101 shares; 2025Q2: 51,574 shares; 2025Q3: 48,622 shares; 2025Q4: 50,071 shares; 2026Q1: 51,361 shares; 2026Q2: 32,919 shares 32,919 $5.01M 1.93% -18,442 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: 4,841 shares; 2024Q4: 5,252 shares; 2025Q1: not reported; 2025Q2: 5,536 shares; 2025Q3: 5,439 shares; 2025Q4: 5,328 shares; 2026Q1: 5,263 shares; 2026Q2: 6,530 shares 6,530 $4.81M 1.86% +1,267 Timeline XNTK 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: 2,437 shares; 2025Q2: 3,874 shares; 2025Q3: 10,269 shares; 2025Q4: 10,752 shares; 2026Q1: 11,342 shares; 2026Q2: 12,121 shares 12,121 $4.74M 1.83% +779 Timeline SPTI 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: 42,839 shares; 2024Q4: 40,514 shares; 2025Q1: 41,285 shares; 2025Q2: 42,156 shares; 2025Q3: 105,949 shares; 2025Q4: 121,391 shares; 2026Q1: 133,266 shares; 2026Q2: 138,874 shares 138,874 $3.94M 1.52% +5,608 Timeline SPTL 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: 31,271 shares; 2024Q4: 42,139 shares; 2025Q1: 34,443 shares; 2025Q2: 22,690 shares; 2025Q3: 94,931 shares; 2025Q4: 111,188 shares; 2026Q1: 121,837 shares; 2026Q2: 144,268 shares 144,268 $3.78M 1.46% +22,431 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: 4,852 shares; 2024Q4: 4,852 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,994 shares; 2025Q4: 4,994 shares; 2026Q1: 4,994 shares; 2026Q2: 4,994 shares 4,994 $3.73M 1.44% 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: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,758 shares; 2025Q3: 3,758 shares; 2025Q4: 3,758 shares; 2026Q1: 3,758 shares; 2026Q2: 4,664 shares 4,664 $3.2M 1.24% +906 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,373 shares; 2025Q3: 46,915 shares; 2025Q4: 47,908 shares; 2026Q1: 48,865 shares; 2026Q2: 52,122 shares 52,122 $2.63M 1.01% +3,257 Timeline SPAB 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: 93,354 shares; 2024Q4: 89,672 shares; 2025Q1: 83,631 shares; 2025Q2: 81,004 shares; 2025Q3: 78,794 shares; 2025Q4: 79,947 shares; 2026Q1: 83,038 shares; 2026Q2: 95,287 shares 95,287 $2.43M 0.94% +12,249 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: 37,211 shares; 2024Q4: 37,211 shares; 2025Q1: 27,795 shares; 2025Q2: 27,672 shares; 2025Q3: 27,672 shares; 2025Q4: 28,230 shares; 2026Q1: 27,866 shares; 2026Q2: 27,866 shares 27,866 $2.31M 0.89% 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: 48,600 shares; 2024Q4: 47,699 shares; 2025Q1: 43,772 shares; 2025Q2: 43,944 shares; 2025Q3: 38,255 shares; 2025Q4: 50,133 shares; 2026Q1: 51,753 shares; 2026Q2: 57,775 shares 57,775 $1.73M 0.67% +6,022 Timeline SJNK 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: 52,462 shares; 2024Q4: 50,980 shares; 2025Q1: 57,214 shares; 2025Q2: 57,442 shares; 2025Q3: 50,132 shares; 2025Q4: 49,423 shares; 2026Q1: 51,791 shares; 2026Q2: 61,454 shares 61,454 $1.54M 0.59% +9,663 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: 44,240 shares; 2024Q4: 44,240 shares; 2025Q1: 17,095 shares; 2025Q2: 17,095 shares; 2025Q3: 17,095 shares; 2025Q4: 17,095 shares; 2026Q1: 17,095 shares; 2026Q2: 19,186 shares 19,186 $1.48M 0.57% +2,091 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: 12,959 shares; 2024Q4: 12,959 shares; 2025Q1: 12,959 shares; 2025Q2: 12,959 shares; 2025Q3: 13,886 shares; 2025Q4: 13,886 shares; 2026Q1: 13,886 shares; 2026Q2: 13,886 shares 13,886 $1.37M 0.53% 0 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: 1,887 shares; 2024Q4: 1,887 shares; 2025Q1: 1,887 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares; 2026Q2: 1,887 shares 1,887 $1.33M 0.51% 0 Timeline 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: 169,816 shares; 2024Q4: 200,374 shares; 2025Q1: 226,615 shares; 2025Q2: 225,720 shares; 2025Q3: 158,504 shares; 2025Q4: 17,929 shares; 2026Q1: 16,314 shares; 2026Q2: 13,987 shares 13,987 $1.28M 0.5% -2,327 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: 15,285 shares; 2024Q4: 15,508 shares; 2025Q1: 13,960 shares; 2025Q2: 13,832 shares; 2025Q3: 13,361 shares; 2025Q4: 27,770 shares; 2026Q1: 27,770 shares; 2026Q2: 27,414 shares 27,414 $1.24M 0.48% -356 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: 3,747 shares; 2024Q4: 3,740 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 4,196 shares; 2026Q1: 4,196 shares; 2026Q2: 4,267 shares 4,267 $1.23M 0.48% +71 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; 2024Q3: 7,354 shares; 2024Q4: 7,354 shares; 2025Q1: 7,354 shares; 2025Q2: 7,354 shares; 2025Q3: 7,354 shares; 2025Q4: 7,354 shares; 2026Q1: 7,354 shares; 2026Q2: 7,354 shares 7,354 $1.2M 0.46% 0 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: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,192 shares; 2026Q1: 3,192 shares; 2026Q2: 3,192 shares 3,192 $1.13M 0.44% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,569 shares; 2024Q4: 10,569 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,262 shares; 2025Q4: 10,262 shares; 2026Q1: 10,262 shares; 2026Q2: 10,262 shares 10,262 $1.07M 0.41% 0 Timeline MGK 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: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares; 2026Q2: 12,090 shares 12,090 $1.06M 0.41% +9,672 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 873 shares 873 $1.05M 0.4% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,356 shares; 2024Q4: 9,356 shares; 2025Q1: 9,356 shares; 2025Q2: 9,356 shares; 2025Q3: 9,356 shares; 2025Q4: 9,356 shares; 2026Q1: 9,356 shares; 2026Q2: 13,163 shares 13,163 $938K 0.36% +3,807 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: 13,153 shares; 2024Q4: 13,153 shares; 2025Q1: 3,091 shares; 2025Q2: 3,091 shares; 2025Q3: 3,091 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares; 2026Q2: 3,091 shares 3,091 $929K 0.36% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,778 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares; 2026Q2: 11,112 shares 11,112 $895K 0.35% +8,334 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,347 shares; 2024Q4: 29,347 shares; 2025Q1: 29,347 shares; 2025Q2: 22,395 shares; 2025Q3: 22,395 shares; 2025Q4: 22,395 shares; 2026Q1: 22,395 shares; 2026Q2: 17,019 shares 17,019 $857K 0.33% -5,376 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,243 shares; 2025Q3: 5,219 shares; 2025Q4: 5,219 shares; 2026Q1: 5,219 shares; 2026Q2: 5,219 shares 5,219 $845K 0.33% 0 Timeline SPEM 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: 9,702 shares; 2024Q4: 10,363 shares; 2025Q1: 10,382 shares; 2025Q2: 11,352 shares; 2025Q3: 13,872 shares; 2025Q4: 14,183 shares; 2026Q1: 14,938 shares; 2026Q2: 15,775 shares 15,775 $817K 0.32% +837 Timeline BIV 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: 39,403 shares; 2024Q4: 39,403 shares; 2025Q1: 9,597 shares; 2025Q2: 9,597 shares; 2025Q3: 9,597 shares; 2025Q4: 9,597 shares; 2026Q1: 9,597 shares; 2026Q2: 9,597 shares 9,597 $736K 0.28% 0 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares; 2026Q2: 2,333 shares 2,333 $602K 0.23% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: 749 shares; 2026Q2: 749 shares 749 $561K 0.22% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175 shares; 2025Q3: 841 shares; 2025Q4: 878 shares; 2026Q1: 816 shares; 2026Q2: 1,316 shares 1,316 $492K 0.19% +500 Timeline SPIB 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: 14,009 shares; 2025Q2: 14,022 shares; 2025Q3: 10,714 shares; 2025Q4: 10,441 shares; 2026Q1: 10,901 shares; 2026Q2: 12,949 shares 12,949 $433K 0.17% +2,048 Timeline SPHY 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: 14,238 shares; 2026Q1: 14,939 shares; 2026Q2: 17,717 shares 17,717 $415K 0.16% +2,778 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: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,709 shares; 2026Q1: 2,092 shares; 2026Q2: 1,709 shares 1,709 $404K 0.16% -383 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,548 shares; 2026Q1: 1,548 shares; 2026Q2: 1,548 shares 1,548 $390K 0.15% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328 shares 328 $385K 0.15% new 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: 12,863 shares; 2024Q4: 12,863 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 7,187 shares; 2026Q1: 7,187 shares; 2026Q2: 7,187 shares 7,187 $382K 0.15% 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; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010 $377K 0.15% 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: 4,112 shares; 2024Q4: 4,112 shares; 2025Q1: 4,170 shares; 2025Q2: 4,490 shares; 2025Q3: 4,406 shares; 2025Q4: 4,514 shares; 2026Q1: 4,514 shares; 2026Q2: 4,514 shares 4,514 $373K 0.14% 0 Timeline IWY 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: 1,221 shares 1,221 $355K 0.14% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,419 shares; 2025Q4: 4,419 shares; 2026Q1: 4,419 shares; 2026Q2: 5,849 shares 5,849 $349K 0.13% +1,430 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: not reported; 2024Q4: 8,405 shares; 2025Q1: 8,371 shares; 2025Q2: 7,299 shares; 2025Q3: 5,363 shares; 2025Q4: 5,292 shares; 2026Q1: 5,376 shares; 2026Q2: 6,569 shares 6,569 $346K 0.13% +1,193 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: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares; 2026Q2: 1,905 shares 1,905 $345K 0.13% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,568 shares; 2024Q4: 18,568 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,960 shares; 2026Q2: 4,960 shares 4,960 $339K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 876 shares; 2026Q1: 876 shares; 2026Q2: 926 shares 926 $331K 0.13% +50 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: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 1,890 shares; 2026Q1: 1,731 shares; 2026Q2: 1,731 shares 1,731 $330K 0.13% 0 Timeline RSPS 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: 148,602 shares; 2024Q4: 148,988 shares; 2025Q1: 112,720 shares; 2025Q2: 67,772 shares; 2025Q3: 87,066 shares; 2025Q4: 14,118 shares; 2026Q1: 14,118 shares; 2026Q2: 10,997 shares 10,997 $330K 0.13% -3,121 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 2,007 shares; 2026Q1: 1,999 shares; 2026Q2: 1,999 shares 1,999 $317K 0.12% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289 shares; 2026Q2: 291 shares 291 $310K 0.12% +2 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: not reported; 2024Q4: 4,085 shares; 2025Q1: 4,084 shares; 2025Q2: 3,563 shares; 2025Q3: 2,637 shares; 2025Q4: 2,598 shares; 2026Q1: 2,632 shares; 2026Q2: 2,837 shares 2,837 $305K 0.12% +205 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: not reported; 2024Q4: 8,779 shares; 2025Q1: 8,733 shares; 2025Q2: 7,539 shares; 2025Q3: 5,528 shares; 2025Q4: 5,497 shares; 2026Q1: 5,588 shares; 2026Q2: 6,033 shares 6,033 $305K 0.12% +445 Timeline JMST 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: 8,663 shares; 2025Q1: 8,608 shares; 2025Q2: 7,430 shares; 2025Q3: 5,460 shares; 2025Q4: 5,449 shares; 2026Q1: 5,544 shares; 2026Q2: 5,972 shares 5,972 $305K 0.12% +428 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,993 shares 4,993 $285K 0.11% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 2,312 shares 2,312 $276K 0.11% +2,023 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,536 shares; 2026Q2: 4,360 shares 4,360 $268K 0.1% -176 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 702 shares 702 $260K 0.1% +2 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,123 shares; 2026Q1: 8,123 shares; 2026Q2: 8,128 shares 8,128 $260K 0.1% +5 Timeline SSO 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: not reported; 2025Q3: 1,896 shares; 2025Q4: 3,792 shares; 2026Q1: not reported; 2026Q2: 3,792 shares 3,792 $256K 0.1% new Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,739 shares; 2024Q4: not reported; 2025Q1: 7,739 shares; 2025Q2: 7,739 shares; 2025Q3: 7,739 shares; 2025Q4: 7,739 shares; 2026Q1: 7,739 shares; 2026Q2: 7,739 shares 7,739 $249K 0.1% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,659 shares 7,659 $243K 0.09% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,404 shares; 2024Q4: 11,404 shares; 2025Q1: 11,404 shares; 2025Q2: 11,404 shares; 2025Q3: 11,404 shares; 2025Q4: 11,404 shares; 2026Q1: 11,404 shares; 2026Q2: 11,404 shares 11,404 $234K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,131 shares 1,131 $226K 0.09% new Timeline SILA SILA REALTY TRUST INC More: the full row for SILA REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,046 shares; 2024Q4: not reported; 2025Q1: 8,046 shares; 2025Q2: not reported; 2025Q3: 8,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,888 shares 6,888 $209K 0.08% new Timeline