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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,704,127 shares; 2025Q1: 5,125,848 shares; 2025Q2: 5,317,895 shares; 2025Q3: 5,648,641 shares; 2025Q4: 5,951,853 shares; 2026Q1: 6,025,725 shares 6,025,725 $461M 29.61% +73,872 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,043,473 shares; 2025Q1: 2,055,797 shares; 2025Q2: 2,046,337 shares; 2025Q3: 2,588,234 shares; 2025Q4: 2,439,386 shares; 2026Q1: 2,456,749 shares 2,456,749 $124M 7.96% +17,363 Timeline UBND VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,445,251 shares; 2025Q1: 4,073,845 shares; 2025Q2: 4,078,975 shares; 2025Q3: 4,176,218 shares; 2025Q4: 4,288,773 shares; 2026Q1: 4,379,480 shares 4,379,480 $95.4M 6.12% +90,707 Timeline JMUB 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,485 shares; 2025Q1: 543,162 shares; 2025Q2: 802,131 shares; 2025Q3: 1,174,163 shares; 2025Q4: 1,246,876 shares; 2026Q1: 1,405,829 shares 1,405,829 $70.3M 4.51% +158,953 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 769,980 shares; 2025Q1: 766,051 shares; 2025Q2: 766,624 shares; 2025Q3: 765,610 shares; 2025Q4: 761,298 shares; 2026Q1: 788,008 shares 788,008 $55.9M 3.59% +26,710 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,358 shares; 2025Q1: 69,763 shares; 2025Q2: 71,824 shares; 2025Q3: 69,647 shares; 2025Q4: 68,901 shares; 2026Q1: 69,133 shares 69,133 $45.2M 2.9% +232 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 517,869 shares; 2025Q1: 566,652 shares; 2025Q2: 626,762 shares; 2025Q3: 691,808 shares; 2025Q4: 743,705 shares; 2026Q1: 756,760 shares 756,760 $44.8M 2.88% +13,055 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,846 shares; 2025Q1: 194,773 shares; 2025Q2: 193,983 shares; 2025Q3: 192,751 shares; 2025Q4: 192,948 shares; 2026Q1: 192,031 shares 192,031 $36.8M 2.36% -917 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,724 shares; 2025Q1: 137,128 shares; 2025Q2: 135,378 shares; 2025Q3: 134,490 shares; 2025Q4: 133,839 shares; 2026Q1: 132,730 shares 132,730 $31.9M 2.05% -1,109 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446,576 shares; 2025Q1: 444,149 shares; 2025Q2: 460,205 shares; 2025Q3: 462,226 shares; 2025Q4: 467,941 shares; 2026Q1: 462,616 shares 462,616 $29.6M 1.9% -5,325 Timeline GSLC 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,095 shares; 2025Q1: 213,370 shares; 2025Q2: 212,708 shares; 2025Q3: 209,874 shares; 2025Q4: 204,088 shares; 2026Q1: 204,132 shares 204,132 $25.5M 1.64% +44 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,544 shares; 2025Q1: 542,562 shares; 2025Q2: 529,134 shares; 2025Q3: 520,638 shares; 2025Q4: 513,436 shares; 2026Q1: 508,250 shares 508,250 $24.6M 1.58% -5,186 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,102 shares; 2025Q2: 68,468 shares; 2025Q3: 68,843 shares; 2025Q4: 71,887 shares; 2026Q1: 72,441 shares 72,441 $21.4M 1.37% +554 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,118 shares; 2025Q1: 5,121 shares; 2025Q2: 5,163 shares; 2025Q3: 5,173 shares; 2025Q4: 5,349 shares; 2026Q1: 30,430 shares 30,430 $14.6M 0.94% +25,081 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,036 shares; 2026Q1: 45,029 shares 45,029 $13.6M 0.87% -7 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,523 shares; 2025Q1: 111,571 shares; 2025Q2: 110,421 shares; 2025Q3: 107,564 shares; 2025Q4: 106,401 shares; 2026Q1: 95,397 shares 95,397 $13.6M 0.87% -11,004 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,852 shares; 2025Q1: 245,445 shares; 2025Q2: 245,635 shares; 2025Q3: 245,243 shares; 2025Q4: 244,129 shares; 2026Q1: 244,129 shares 244,129 $11.9M 0.77% 0 Timeline GSIE 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,179 shares; 2025Q1: 285,959 shares; 2025Q2: 280,672 shares; 2025Q3: 274,592 shares; 2025Q4: 265,657 shares; 2026Q1: 263,382 shares 263,382 $11.4M 0.73% -2,275 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,349 shares; 2025Q1: 52,349 shares; 2025Q2: 54,197 shares; 2025Q3: 30,501 shares; 2025Q4: 30,424 shares; 2026Q1: 30,429 shares 30,429 $10.8M 0.7% +5 Timeline GSSC 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,043 shares; 2025Q1: 146,454 shares; 2025Q2: 143,342 shares; 2025Q3: 140,121 shares; 2025Q4: 136,238 shares; 2026Q1: 135,669 shares 135,669 $10.1M 0.65% -569 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,091 shares; 2025Q1: 134,671 shares; 2025Q2: 133,296 shares; 2025Q3: 132,109 shares; 2025Q4: 131,954 shares; 2026Q1: 131,644 shares 131,644 $9.36M 0.6% -310 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,150 shares; 2025Q1: 35,889 shares; 2025Q2: 31,933 shares; 2025Q3: 30,670 shares; 2025Q4: 37,184 shares; 2026Q1: 36,594 shares 36,594 $9.29M 0.6% -590 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,275 shares; 2025Q1: 92,297 shares; 2025Q2: 92,280 shares; 2025Q3: 92,287 shares; 2025Q4: 92,294 shares; 2026Q1: 92,299 shares 92,299 $9.25M 0.59% +5 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,856 shares; 2025Q1: 28,894 shares; 2025Q2: 28,800 shares; 2025Q3: 29,103 shares; 2025Q4: 28,907 shares; 2026Q1: 31,024 shares 31,024 $8.91M 0.57% +2,117 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,157 shares; 2025Q1: 21,019 shares; 2025Q2: 20,799 shares; 2025Q3: 20,729 shares; 2025Q4: 20,840 shares; 2026Q1: 20,707 shares 20,707 $8.83M 0.57% -133 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,685 shares; 2025Q1: 188,684 shares; 2025Q2: 187,842 shares; 2025Q3: 187,614 shares; 2025Q4: 189,548 shares; 2026Q1: 189,458 shares 189,458 $8.76M 0.56% -90 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,086 shares; 2025Q1: 28,676 shares; 2025Q2: 28,595 shares; 2025Q3: 28,103 shares; 2025Q4: 27,632 shares; 2026Q1: 27,288 shares 27,288 $8.75M 0.56% -344 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,847 shares; 2025Q1: 30,016 shares; 2025Q2: 28,689 shares; 2025Q3: 28,058 shares; 2025Q4: 27,912 shares; 2026Q1: 27,757 shares 27,757 $8.3M 0.53% -155 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,411 shares; 2025Q1: 6,411 shares; 2025Q2: 6,411 shares; 2025Q3: 5,811 shares; 2025Q4: 17,433 shares; 2026Q1: 17,440 shares 17,440 $8.28M 0.53% +7 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,012 shares; 2025Q1: 154,195 shares; 2025Q2: 153,987 shares; 2025Q3: 151,902 shares; 2025Q4: 146,640 shares; 2026Q1: 141,486 shares 141,486 $8.01M 0.51% -5,154 Timeline SPGP 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,380 shares; 2025Q1: 72,518 shares; 2025Q2: 71,369 shares; 2025Q3: 71,156 shares; 2025Q4: 70,042 shares; 2026Q1: 69,936 shares 69,936 $7.53M 0.48% -106 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,793 shares; 2025Q1: 51,378 shares; 2025Q2: 51,474 shares; 2025Q3: 52,707 shares; 2025Q4: 54,204 shares; 2026Q1: 56,916 shares 56,916 $7.08M 0.45% +2,712 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,052 shares; 2025Q1: 7,872 shares; 2025Q2: 7,870 shares; 2025Q3: 10,609 shares; 2025Q4: 10,710 shares; 2026Q1: 10,725 shares 10,725 $6.98M 0.45% +15 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,444 shares; 2025Q1: 34,573 shares; 2025Q2: 34,571 shares; 2025Q3: 39,429 shares; 2025Q4: 39,595 shares; 2026Q1: 40,694 shares 40,694 $6.9M 0.44% +1,099 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 239,964 shares; 2025Q1: 209,417 shares; 2025Q2: 191,500 shares; 2025Q3: 187,598 shares; 2025Q4: 182,176 shares; 2026Q1: 175,967 shares 175,967 $6.86M 0.44% -6,209 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,132 shares; 2025Q1: 10,678 shares; 2025Q2: 10,942 shares; 2025Q3: 11,028 shares; 2025Q4: 11,372 shares; 2026Q1: 11,348 shares 11,348 $6.78M 0.44% -24 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,013 shares; 2025Q1: 128,406 shares; 2025Q2: 126,334 shares; 2025Q3: 125,185 shares; 2025Q4: 126,018 shares; 2026Q1: 123,188 shares 123,188 $6.5M 0.42% -2,830 Timeline POWA 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,549 shares; 2025Q1: 76,857 shares; 2025Q2: 75,357 shares; 2025Q3: 75,357 shares; 2025Q4: 75,477 shares; 2026Q1: 75,387 shares 75,387 $6.49M 0.42% -90 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,093 shares; 2025Q1: 104,484 shares; 2025Q2: 104,743 shares; 2025Q3: 107,806 shares; 2025Q4: 109,830 shares; 2026Q1: 117,384 shares 117,384 $6.34M 0.41% +7,554 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8 $5.75M 0.37% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,606 shares; 2025Q1: 62,473 shares; 2025Q2: 62,487 shares; 2025Q3: 62,501 shares; 2025Q4: 62,516 shares; 2026Q1: 62,528 shares 62,528 $5.59M 0.36% +12 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: 12,290 shares; 2025Q2: 10,224 shares; 2025Q3: 12,965 shares; 2025Q4: 14,412 shares; 2026Q1: 14,838 shares 14,838 $5.49M 0.35% +426 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,728 shares; 2025Q1: 52,935 shares; 2025Q2: 53,115 shares; 2025Q3: 52,419 shares; 2025Q4: 50,024 shares; 2026Q1: 49,005 shares 49,005 $5.46M 0.35% -1,019 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,935 shares; 2025Q1: 25,814 shares; 2025Q2: 23,266 shares; 2025Q3: 25,174 shares; 2025Q4: 27,285 shares; 2026Q1: 26,020 shares 26,020 $5.42M 0.35% -1,265 Timeline JPME 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,289 shares; 2025Q1: 49,100 shares; 2025Q2: 47,540 shares; 2025Q3: 47,542 shares; 2025Q4: 47,544 shares; 2026Q1: 46,344 shares 46,344 $5.31M 0.34% -1,200 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,914 shares; 2025Q1: 57,722 shares; 2025Q2: 57,650 shares; 2025Q3: 57,608 shares; 2025Q4: 57,225 shares; 2026Q1: 57,219 shares 57,219 $5.31M 0.34% -6 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,879 shares; 2025Q1: 93,413 shares; 2025Q2: 86,551 shares; 2025Q3: 85,928 shares; 2025Q4: 85,011 shares; 2026Q1: 84,905 shares 84,905 $5.3M 0.34% -106 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,280 shares; 2025Q1: 200,893 shares; 2025Q2: 227,290 shares; 2025Q3: 99,735 shares; 2025Q4: 102,361 shares; 2026Q1: 105,628 shares 105,628 $5.27M 0.34% +3,267 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,510 shares; 2025Q1: 39,233 shares; 2025Q2: 37,639 shares; 2025Q3: 35,593 shares; 2025Q4: 34,134 shares; 2026Q1: 32,857 shares 32,857 $5.1M 0.33% -1,277 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,272 shares; 2025Q1: 18,272 shares; 2025Q2: 18,272 shares; 2025Q3: 18,272 shares; 2025Q4: 18,272 shares; 2026Q1: 18,272 shares 18,272 $4.76M 0.31% 0 Timeline PZA 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 622,352 shares; 2025Q1: 292,239 shares; 2025Q2: 35,662 shares; 2025Q3: 186,416 shares; 2025Q4: 190,137 shares; 2026Q1: 202,688 shares 202,688 $4.66M 0.3% +12,551 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,106 shares; 2025Q1: 11,451 shares; 2025Q2: 11,451 shares; 2025Q3: 11,252 shares; 2025Q4: 14,854 shares; 2026Q1: 14,956 shares 14,956 $4.29M 0.28% +102 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,741 shares; 2025Q1: 19,770 shares; 2025Q2: 19,753 shares; 2025Q3: 19,753 shares; 2025Q4: 19,730 shares; 2026Q1: 19,632 shares 19,632 $4.19M 0.27% -98 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,995 shares; 2025Q1: 113,714 shares; 2025Q2: 94,265 shares; 2025Q3: 87,789 shares; 2025Q4: 86,999 shares; 2026Q1: 84,263 shares 84,263 $4.07M 0.26% -2,736 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,773 shares; 2025Q1: 24,257 shares; 2025Q2: 7,488 shares; 2025Q3: 18,978 shares; 2025Q4: 37,189 shares; 2026Q1: 39,863 shares 39,863 $4.01M 0.26% +2,674 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,403 shares; 2025Q1: 9,236 shares; 2025Q2: 9,211 shares; 2025Q3: 9,297 shares; 2025Q4: 9,176 shares; 2026Q1: 9,178 shares 9,178 $4.01M 0.26% +2 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,359 shares; 2025Q1: 198,790 shares; 2025Q2: 202,375 shares; 2025Q3: 206,170 shares; 2025Q4: 206,297 shares; 2026Q1: 206,401 shares 206,401 $3.98M 0.26% +104 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,511 shares; 2025Q1: 3,526 shares; 2025Q2: 3,527 shares; 2025Q3: 5,516 shares; 2025Q4: 5,517 shares; 2026Q1: 5,555 shares 5,555 $3.94M 0.25% +38 Timeline IMTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,495 shares; 2025Q1: 84,226 shares; 2025Q2: 83,713 shares; 2025Q3: 80,161 shares; 2025Q4: 80,359 shares; 2026Q1: 80,222 shares 80,222 $3.85M 0.25% -137 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,563 shares; 2025Q1: 15,566 shares; 2025Q2: 15,494 shares; 2025Q3: 15,121 shares; 2025Q4: 15,125 shares; 2026Q1: 15,128 shares 15,128 $3.58M 0.23% +3 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,388 shares; 2025Q1: 11,268 shares; 2025Q2: 8,234 shares; 2025Q3: 9,490 shares; 2025Q4: 12,563 shares; 2026Q1: 12,243 shares 12,243 $3.52M 0.23% -320 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,374 shares; 2025Q1: 132,972 shares; 2025Q2: 133,032 shares; 2025Q3: 129,493 shares; 2025Q4: 130,713 shares; 2026Q1: 130,985 shares 130,985 $3.36M 0.22% +272 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,288 shares; 2025Q1: 9,089 shares; 2025Q2: 9,043 shares; 2025Q3: 9,044 shares; 2025Q4: 9,045 shares; 2026Q1: 8,951 shares 8,951 $3.29M 0.21% -94 Timeline GEM 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,038 shares; 2025Q1: 82,002 shares; 2025Q2: 78,368 shares; 2025Q3: 77,166 shares; 2025Q4: 73,679 shares; 2026Q1: 68,385 shares 68,385 $2.95M 0.19% -5,294 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,036 shares; 2025Q1: 10,791 shares; 2025Q2: 10,600 shares; 2025Q3: 10,561 shares; 2025Q4: 16,844 shares; 2026Q1: 21,601 shares 21,601 $2.93M 0.19% +4,757 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,618 shares; 2025Q1: 20,938 shares; 2025Q2: 20,273 shares; 2025Q3: 19,241 shares; 2025Q4: 17,633 shares; 2026Q1: 18,867 shares 18,867 $2.79M 0.18% +1,234 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,409 shares; 2025Q1: 9,411 shares; 2025Q2: 9,411 shares; 2025Q3: 9,411 shares; 2025Q4: 9,411 shares; 2026Q1: 9,510 shares 9,510 $2.73M 0.18% +99 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,966 shares; 2025Q1: 164,441 shares; 2025Q2: 106,158 shares; 2025Q3: 107,566 shares; 2025Q4: 110,444 shares; 2026Q1: 110,444 shares 110,444 $2.73M 0.18% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,582 shares; 2025Q1: 12,410 shares; 2025Q2: 7,146 shares; 2025Q3: 8,987 shares; 2025Q4: 17,055 shares; 2026Q1: 15,212 shares 15,212 $2.65M 0.17% -1,843 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 1,692 shares; 2025Q2: 1,164 shares; 2025Q3: 1,335 shares; 2025Q4: 6,047 shares; 2026Q1: 6,429 shares 6,429 $2.39M 0.15% +382 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,878 shares; 2025Q1: 6,205 shares; 2025Q2: 6,113 shares; 2025Q3: 5,871 shares; 2025Q4: 5,586 shares; 2026Q1: 5,549 shares 5,549 $2.26M 0.15% -37 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,580 shares; 2025Q1: 5,515 shares; 2025Q2: 4,925 shares; 2025Q3: 4,928 shares; 2025Q4: 19,209 shares; 2026Q1: 21,074 shares 21,074 $2.24M 0.14% +1,865 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,628 shares; 2025Q1: 23,683 shares; 2025Q2: 23,977 shares; 2025Q3: 23,202 shares; 2025Q4: 22,954 shares; 2026Q1: 23,002 shares 23,002 $2.24M 0.14% +48 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,444 shares; 2025Q1: 13,218 shares; 2025Q2: 9,843 shares; 2025Q3: 9,298 shares; 2025Q4: 8,770 shares; 2026Q1: 7,448 shares 7,448 $2.19M 0.14% -1,322 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,120 shares; 2025Q1: 3,218 shares; 2025Q2: 3,503 shares; 2025Q3: 5,603 shares; 2025Q4: 8,402 shares; 2026Q1: 6,924 shares 6,924 $2.14M 0.14% -1,478 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,540 shares; 2025Q1: 5,515 shares; 2025Q2: 5,085 shares; 2025Q3: 5,645 shares; 2025Q4: 8,219 shares; 2026Q1: 8,409 shares 8,409 $2.06M 0.13% +190 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,398 shares; 2025Q1: 32,266 shares; 2025Q2: 31,505 shares; 2025Q3: 30,521 shares; 2025Q4: 29,262 shares; 2026Q1: 28,159 shares 28,159 $1.96M 0.13% -1,103 Timeline FDL 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,772 shares; 2025Q1: 39,673 shares; 2025Q2: 39,047 shares; 2025Q3: 37,604 shares; 2025Q4: 37,659 shares; 2026Q1: 37,649 shares 37,649 $1.91M 0.12% -10 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,360 shares; 2025Q1: 68,100 shares; 2025Q2: 61,173 shares; 2025Q3: 59,091 shares; 2025Q4: 56,432 shares; 2026Q1: 56,140 shares 56,140 $1.9M 0.12% -292 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,859 shares; 2025Q1: 4,013 shares; 2025Q2: 3,803 shares; 2025Q3: 5,075 shares; 2025Q4: 5,522 shares; 2026Q1: 5,107 shares 5,107 $1.68M 0.11% -415 Timeline IDHQ 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,371 shares; 2025Q1: 53,371 shares; 2025Q2: 53,296 shares; 2025Q3: 44,740 shares; 2025Q4: 45,698 shares; 2026Q1: 45,703 shares 45,703 $1.62M 0.1% +5 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,132 shares; 2025Q1: 41,685 shares; 2025Q2: 37,046 shares; 2025Q3: 35,946 shares; 2025Q4: 35,946 shares; 2026Q1: 31,538 shares 31,538 $1.61M 0.1% -4,408 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,939 shares; 2025Q1: 9,747 shares; 2025Q2: 9,957 shares; 2025Q3: 11,611 shares; 2025Q4: 12,547 shares; 2026Q1: 12,567 shares 12,567 $1.56M 0.1% +20 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,777 shares; 2025Q1: 30,777 shares; 2025Q2: 30,777 shares; 2025Q3: 30,777 shares; 2025Q4: 30,777 shares; 2026Q1: 30,777 shares 30,777 $1.55M 0.1% 0 Timeline DWAS 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,294 shares; 2025Q1: 16,230 shares; 2025Q2: 15,730 shares; 2025Q3: 15,731 shares; 2025Q4: 15,731 shares; 2026Q1: 15,731 shares 15,731 $1.55M 0.1% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,968 shares; 2025Q1: 81,367 shares; 2025Q2: 74,766 shares; 2025Q3: 72,326 shares; 2025Q4: 64,802 shares; 2026Q1: 38,908 shares 38,908 $1.51M 0.1% -25,894 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,083 shares; 2025Q1: 46,226 shares; 2025Q2: 46,233 shares; 2025Q3: 46,973 shares; 2025Q4: 46,968 shares; 2026Q1: 47,000 shares 47,000 $1.46M 0.09% +32 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,555 shares; 2025Q1: 3,739 shares; 2025Q2: 3,354 shares; 2025Q3: 5,005 shares; 2025Q4: 7,370 shares; 2026Q1: 6,596 shares 6,596 $1.43M 0.09% -774 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,541 shares; 2025Q1: 3,506 shares; 2025Q2: 3,513 shares; 2025Q3: 3,525 shares; 2025Q4: 3,627 shares; 2026Q1: 3,602 shares 3,602 $1.43M 0.09% -25 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,311 shares; 2025Q1: 5,184 shares; 2025Q2: 5,192 shares; 2025Q3: 5,198 shares; 2025Q4: 10,410 shares; 2026Q1: 10,729 shares 10,729 $1.43M 0.09% +319 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,545 shares; 2025Q1: 4,352 shares; 2025Q2: 4,313 shares; 2025Q3: 4,039 shares; 2025Q4: 4,745 shares; 2026Q1: 4,546 shares 4,546 $1.37M 0.09% -199 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538 shares; 2025Q1: 560 shares; 2025Q2: 506 shares; 2025Q3: 1,098 shares; 2025Q4: 1,395 shares; 2026Q1: 1,485 shares 1,485 $1.37M 0.09% +90 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,453 shares; 2025Q1: 29,379 shares; 2025Q2: 29,616 shares; 2025Q3: 29,226 shares; 2025Q4: 29,435 shares; 2026Q1: 29,437 shares 29,437 $1.34M 0.09% +2 Timeline EQL ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 28,152 shares; 2025Q3: 28,152 shares; 2025Q4: 28,152 shares; 2026Q1: 28,152 shares 28,152 $1.34M 0.09% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,999 shares; 2025Q1: 13,999 shares; 2025Q2: 13,999 shares; 2025Q3: 13,999 shares; 2025Q4: 13,999 shares; 2026Q1: 13,999 shares 13,999 $1.31M 0.08% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,523 shares; 2025Q2: 1,390 shares; 2025Q3: 5,388 shares; 2025Q4: 5,782 shares; 2026Q1: 5,384 shares 5,384 $1.31M 0.08% -398 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,530 shares; 2025Q1: 28,530 shares; 2025Q2: 27,530 shares; 2025Q3: 26,579 shares; 2025Q4: 26,030 shares; 2026Q1: 26,030 shares 26,030 $1.3M 0.08% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746 shares; 2025Q1: 1,796 shares; 2025Q2: 1,773 shares; 2025Q3: 2,928 shares; 2025Q4: 3,098 shares; 2026Q1: 4,168 shares 4,168 $1.3M 0.08% +1,070 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,745 shares; 2025Q1: 14,581 shares; 2025Q2: 14,128 shares; 2025Q3: 12,977 shares; 2025Q4: 12,943 shares; 2026Q1: 12,658 shares 12,658 $1.29M 0.08% -285 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,184 shares; 2025Q1: 8,969 shares; 2025Q2: 8,975 shares; 2025Q3: 8,896 shares; 2025Q4: 9,716 shares; 2026Q1: 9,073 shares 9,073 $1.24M 0.08% -643 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,032 shares; 2025Q1: 7,212 shares; 2025Q2: 6,660 shares; 2025Q3: 5,697 shares; 2025Q4: 6,062 shares; 2026Q1: 5,971 shares 5,971 $1.24M 0.08% -91 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,535 shares; 2025Q1: 5,494 shares; 2025Q2: 5,280 shares; 2025Q3: 4,980 shares; 2025Q4: 4,963 shares; 2026Q1: 4,959 shares 4,959 $1.23M 0.08% -4 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,137 shares; 2025Q1: 4,257 shares; 2025Q2: 4,322 shares; 2025Q3: 4,113 shares; 2025Q4: 3,509 shares; 2026Q1: 3,544 shares 3,544 $1.2M 0.08% +35 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 2,248 shares; 2026Q1: 1,948 shares 1,948 $1.15M 0.07% -300 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,204 shares; 2025Q1: 4,231 shares; 2025Q2: 4,194 shares; 2025Q3: 6,839 shares; 2025Q4: 6,970 shares; 2026Q1: 7,911 shares 7,911 $1.14M 0.07% +941 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,505 shares; 2025Q1: 5,852 shares; 2025Q2: 5,967 shares; 2025Q3: 6,359 shares; 2025Q4: 6,776 shares; 2026Q1: 6,795 shares 6,795 $1.12M 0.07% +19 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,751 shares; 2025Q1: 4,751 shares; 2025Q2: 23,436 shares; 2025Q3: 23,439 shares; 2025Q4: 23,443 shares; 2026Q1: 23,445 shares 23,445 $1.06M 0.07% +2 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,735 shares; 2025Q1: 24,371 shares; 2025Q2: 24,302 shares; 2025Q3: 15,456 shares; 2025Q4: 15,536 shares; 2026Q1: 15,545 shares 15,545 $1.05M 0.07% +9 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,602 shares; 2025Q2: 8,602 shares; 2025Q3: 8,602 shares; 2025Q4: 8,602 shares; 2026Q1: 8,602 shares 8,602 $1.01M 0.06% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,764 shares; 2025Q1: 26,767 shares; 2025Q2: 26,764 shares; 2025Q3: 26,841 shares; 2025Q4: 26,841 shares; 2026Q1: 26,854 shares 26,854 $1.01M 0.06% +13 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 747 shares; 2025Q1: 773 shares; 2025Q2: 760 shares; 2025Q3: 778 shares; 2025Q4: 879 shares; 2026Q1: 741 shares 741 $979K 0.06% -138 Timeline XYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,185 shares; 2025Q1: 27,981 shares; 2025Q2: 26,936 shares; 2025Q3: 26,666 shares; 2025Q4: 24,991 shares; 2026Q1: 24,860 shares 24,860 $973K 0.06% -131 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 2,026 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: not reported; 2026Q1: 6,710 shares 6,710 $970K 0.06% new Timeline XMLV 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,405 shares; 2025Q1: 16,428 shares; 2025Q2: 15,551 shares; 2025Q3: 15,573 shares; 2025Q4: 15,595 shares; 2026Q1: 15,225 shares 15,225 $959K 0.06% -370 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,831 shares; 2025Q1: 5,831 shares; 2025Q2: 5,878 shares; 2025Q3: 5,893 shares; 2025Q4: 5,906 shares; 2026Q1: 6,153 shares 6,153 $940K 0.06% +247 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,112 shares; 2025Q2: 1,110 shares; 2025Q3: 1,568 shares; 2025Q4: 1,584 shares; 2026Q1: 1,579 shares 1,579 $890K 0.06% -5 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,273 shares; 2025Q1: 4,273 shares; 2025Q2: 4,274 shares; 2025Q3: 4,274 shares; 2025Q4: 4,411 shares; 2026Q1: 4,791 shares 4,791 $863K 0.06% +380 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,389 shares; 2025Q1: 12,244 shares; 2025Q2: 36,170 shares; 2025Q3: 34,713 shares; 2025Q4: 34,740 shares; 2026Q1: 34,754 shares 34,754 $862K 0.06% +14 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550 shares; 2025Q1: 459 shares; 2025Q2: 472 shares; 2025Q3: 468 shares; 2025Q4: 559 shares; 2026Q1: 855 shares 855 $852K 0.05% +296 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,337 shares; 2026Q1: 6,161 shares 6,161 $838K 0.05% -2,176 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398 shares; 2025Q3: 1,558 shares; 2025Q4: 1,472 shares; 2026Q1: 1,449 shares 1,449 $836K 0.05% -23 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,704 shares; 2025Q1: 4,877 shares; 2025Q2: 4,570 shares; 2025Q3: 5,903 shares; 2025Q4: 7,094 shares; 2026Q1: 6,719 shares 6,719 $810K 0.05% -375 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,891 shares; 2025Q1: 5,939 shares; 2025Q2: 6,060 shares; 2025Q3: 6,125 shares; 2025Q4: 8,376 shares; 2026Q1: 8,432 shares 8,432 $784K 0.05% +56 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,601 shares; 2025Q1: 3,401 shares; 2025Q2: 3,426 shares; 2025Q3: 3,427 shares; 2025Q4: 3,669 shares; 2026Q1: 3,407 shares 3,407 $780K 0.05% -262 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,765 shares; 2025Q1: 5,908 shares; 2025Q2: 5,908 shares; 2025Q3: 5,908 shares; 2025Q4: 5,908 shares; 2026Q1: 10,267 shares 10,267 $773K 0.05% +4,359 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,185 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 3,919 shares 3,919 $769K 0.05% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,782 shares; 2025Q1: 8,782 shares; 2025Q2: 9,089 shares; 2025Q3: 9,621 shares; 2025Q4: 9,892 shares; 2026Q1: 9,587 shares 9,587 $763K 0.05% -305 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 1,663 shares; 2025Q4: 1,698 shares; 2026Q1: 2,255 shares 2,255 $762K 0.05% +557 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,263 shares; 2025Q1: 2,664 shares; 2025Q2: 2,285 shares; 2025Q3: 2,656 shares; 2025Q4: 2,936 shares; 2026Q1: 3,342 shares 3,342 $755K 0.05% +406 Timeline XLRE 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,922 shares; 2025Q1: 17,922 shares; 2025Q2: 17,922 shares; 2025Q3: 17,922 shares; 2025Q4: 17,922 shares; 2026Q1: 18,288 shares 18,288 $747K 0.05% +366 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,967 shares; 2025Q1: 11,514 shares; 2025Q2: 11,514 shares; 2025Q3: 11,224 shares; 2025Q4: 17,457 shares; 2026Q1: 17,513 shares 17,513 $745K 0.05% +56 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,006 shares; 2025Q2: 14,039 shares; 2025Q3: 13,625 shares; 2025Q4: 14,348 shares; 2026Q1: 21,530 shares 21,530 $722K 0.05% +7,182 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 1,054 shares; 2026Q1: 2,528 shares 2,528 $717K 0.05% +1,474 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,509 shares; 2025Q1: 3,350 shares; 2025Q2: 3,340 shares; 2025Q3: 3,167 shares; 2025Q4: 3,262 shares; 2026Q1: 2,968 shares 2,968 $711K 0.05% -294 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,274 shares; 2026Q1: 3,681 shares 3,681 $710K 0.05% +2,407 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,767 shares; 2025Q1: 2,435 shares; 2025Q2: 2,436 shares; 2025Q3: 2,446 shares; 2025Q4: 2,468 shares; 2026Q1: 2,472 shares 2,472 $709K 0.05% +4 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 757 shares; 2025Q1: 777 shares; 2025Q2: 772 shares; 2025Q3: 779 shares; 2025Q4: 811 shares; 2026Q1: 831 shares 831 $703K 0.05% +20 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,844 shares; 2025Q1: 5,922 shares; 2025Q2: 5,922 shares; 2025Q3: 23,487 shares; 2025Q4: 23,487 shares; 2026Q1: 23,819 shares 23,819 $701K 0.05% +332 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,971 shares; 2026Q1: 22,532 shares 22,532 $691K 0.04% +2,561 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,910 shares; 2025Q1: 8,216 shares; 2025Q2: 7,668 shares; 2025Q3: 7,499 shares; 2025Q4: 7,521 shares; 2026Q1: 7,426 shares 7,426 $679K 0.04% -95 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,270 shares; 2025Q1: 1,241 shares; 2025Q2: 1,258 shares; 2025Q3: 1,091 shares; 2025Q4: 1,418 shares; 2026Q1: 1,372 shares 1,372 $675K 0.04% -46 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,115 shares; 2025Q1: 3,776 shares; 2025Q2: 3,946 shares; 2025Q3: 3,948 shares; 2025Q4: 3,643 shares; 2026Q1: 3,968 shares 3,968 $664K 0.04% +325 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,999 shares; 2025Q1: 21,891 shares; 2025Q2: 20,296 shares; 2025Q3: 21,139 shares; 2025Q4: 21,358 shares; 2026Q1: 22,975 shares 22,975 $645K 0.04% +1,617 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,697 shares; 2025Q1: 4,536 shares; 2025Q2: 3,872 shares; 2025Q3: 3,899 shares; 2025Q4: 4,828 shares; 2026Q1: 4,322 shares 4,322 $636K 0.04% -506 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,327 shares; 2025Q1: 2,367 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,430 shares; 2026Q1: 5,744 shares 5,744 $636K 0.04% +3,314 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,443 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360 $618K 0.04% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,096 shares; 2025Q1: 9,096 shares; 2025Q2: 9,096 shares; 2025Q3: 9,096 shares; 2025Q4: 9,096 shares; 2026Q1: 8,903 shares 8,903 $617K 0.04% -193 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,862 shares; 2025Q1: 14,767 shares; 2025Q2: 15,402 shares; 2025Q3: 15,442 shares; 2025Q4: 14,910 shares; 2026Q1: 20,880 shares 20,880 $605K 0.04% +5,970 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,684 shares; 2025Q1: 1,688 shares; 2025Q2: 1,615 shares; 2025Q3: 1,619 shares; 2025Q4: 1,623 shares; 2026Q1: 1,626 shares 1,626 $603K 0.04% +3 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,846 shares; 2025Q2: 1,858 shares; 2025Q3: 1,958 shares; 2025Q4: 1,999 shares; 2026Q1: 2,002 shares 2,002 $591K 0.04% +3 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,479 shares 4,479 $591K 0.04% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,676 shares; 2025Q1: 4,240 shares; 2025Q2: 4,338 shares; 2025Q3: 4,238 shares; 2025Q4: 4,276 shares; 2026Q1: 4,782 shares 4,782 $587K 0.04% +506 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,832 shares; 2025Q4: 3,860 shares; 2026Q1: 8,032 shares 8,032 $585K 0.04% +4,172 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,298 shares; 2025Q1: 16,298 shares; 2025Q2: 16,298 shares; 2025Q3: 16,298 shares; 2025Q4: 16,298 shares; 2026Q1: 16,298 shares 16,298 $579K 0.04% 0 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 8,763 shares; 2025Q3: 8,763 shares; 2025Q4: 10,263 shares; 2026Q1: 8,759 shares 8,759 $571K 0.04% -1,504 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,102 shares; 2025Q1: 6,110 shares; 2025Q2: 5,763 shares; 2025Q3: 5,189 shares; 2025Q4: 5,138 shares; 2026Q1: 5,195 shares 5,195 $551K 0.04% +57 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,737 shares; 2025Q1: 10,742 shares; 2025Q2: 10,737 shares; 2025Q3: 10,737 shares; 2025Q4: 10,641 shares; 2026Q1: 10,641 shares 10,641 $545K 0.04% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,488 shares; 2025Q1: 2,239 shares; 2025Q2: 2,297 shares; 2025Q3: 2,320 shares; 2025Q4: 2,895 shares; 2026Q1: 3,492 shares 3,492 $542K 0.03% +597 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 674 shares; 2026Q1: 893 shares 893 $540K 0.03% +219 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,084 shares; 2025Q1: 2,238 shares; 2025Q2: 2,096 shares; 2025Q3: 2,051 shares; 2025Q4: 2,216 shares; 2026Q1: 2,219 shares 2,219 $538K 0.03% +3 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,308 shares; 2025Q1: 4,308 shares; 2025Q2: 4,461 shares; 2025Q3: 4,461 shares; 2025Q4: 4,507 shares; 2026Q1: 4,632 shares 4,632 $530K 0.03% +125 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 636 shares; 2025Q1: 894 shares; 2025Q2: 744 shares; 2025Q3: 896 shares; 2025Q4: 1,181 shares; 2026Q1: 925 shares 925 $529K 0.03% -256 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,371 shares; 2026Q1: 33,439 shares 33,439 $528K 0.03% +68 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,708 shares; 2025Q1: 5,913 shares; 2025Q2: 6,115 shares; 2025Q3: 6,201 shares; 2025Q4: 8,180 shares; 2026Q1: 6,811 shares 6,811 $519K 0.03% -1,369 Timeline PRF 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,854 shares; 2025Q2: 10,913 shares; 2025Q3: 10,913 shares; 2025Q4: 10,913 shares; 2026Q1: 10,913 shares 10,913 $519K 0.03% 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 956 shares; 2026Q1: 919 shares 919 $494K 0.03% -37 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,538 shares; 2025Q1: 5,269 shares; 2025Q2: 5,229 shares; 2025Q3: 5,207 shares; 2025Q4: 5,207 shares; 2026Q1: 5,207 shares 5,207 $494K 0.03% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,002 shares; 2025Q2: 4,005 shares; 2025Q3: 4,022 shares; 2025Q4: 4,022 shares; 2026Q1: 4,156 shares 4,156 $493K 0.03% +134 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,394 shares; 2025Q1: 6,394 shares; 2025Q2: 6,395 shares; 2025Q3: 7,362 shares; 2025Q4: 6,397 shares; 2026Q1: 6,399 shares 6,399 $481K 0.03% +2 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 850 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 853 shares 853 $479K 0.03% +1 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares; 2026Q1: 323 shares 323 $476K 0.03% -84 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,914 shares 47,914 $470K 0.03% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,022 shares; 2025Q1: 2,028 shares; 2025Q2: 1,863 shares; 2025Q3: 3,318 shares; 2025Q4: 3,678 shares; 2026Q1: 3,635 shares 3,635 $468K 0.03% -43 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,251 shares; 2025Q1: 8,415 shares; 2025Q2: 7,595 shares; 2025Q3: 7,605 shares; 2025Q4: 7,463 shares; 2026Q1: 8,708 shares 8,708 $460K 0.03% +1,245 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,061 shares; 2026Q1: 8,019 shares 8,019 $457K 0.03% -42 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517 shares 517 $451K 0.03% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,025 shares; 2025Q4: 1,116 shares; 2026Q1: 1,260 shares 1,260 $446K 0.03% +144 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,856 shares; 2025Q1: 108,856 shares; 2025Q2: 108,856 shares; 2025Q3: 108,856 shares; 2025Q4: 108,856 shares; 2026Q1: 152,614 shares 152,614 $446K 0.03% +43,758 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,467 shares; 2026Q1: 1,219 shares 1,219 $438K 0.03% -248 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,704 shares; 2025Q4: 5,890 shares; 2026Q1: 6,064 shares 6,064 $436K 0.03% +174 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,982 shares; 2025Q4: 8,982 shares; 2026Q1: 8,982 shares 8,982 $435K 0.03% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,011 shares; 2025Q1: 2,755 shares; 2025Q2: 2,767 shares; 2025Q3: 2,090 shares; 2025Q4: 2,098 shares; 2026Q1: 2,107 shares 2,107 $429K 0.03% +9 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,056 shares; 2025Q1: 2,061 shares; 2025Q2: 2,071 shares; 2025Q3: 1,762 shares; 2025Q4: 1,747 shares; 2026Q1: 1,751 shares 1,751 $428K 0.03% +4 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,113 shares; 2026Q1: 993 shares 993 $427K 0.03% -120 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,272 shares; 2025Q1: 18,272 shares; 2025Q2: 18,272 shares; 2025Q3: 18,272 shares; 2025Q4: 18,272 shares; 2026Q1: 18,272 shares 18,272 $404K 0.03% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,840 shares; 2025Q2: 1,857 shares; 2025Q3: 1,860 shares; 2025Q4: 2,510 shares; 2026Q1: 2,127 shares 2,127 $404K 0.03% -383 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,184 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,260 shares; 2026Q1: 1,289 shares 1,289 $390K 0.03% +29 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,275 shares; 2025Q1: 2,276 shares; 2025Q2: 2,287 shares; 2025Q3: 2,973 shares; 2025Q4: 2,954 shares; 2026Q1: 2,963 shares 2,963 $388K 0.02% +9 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,646 shares; 2025Q4: 4,798 shares; 2026Q1: 4,984 shares 4,984 $387K 0.02% +186 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,059 shares; 2025Q1: 4,289 shares; 2025Q2: 3,486 shares; 2025Q3: 4,090 shares; 2025Q4: 5,035 shares; 2026Q1: 3,707 shares 3,707 $381K 0.02% -1,328 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,843 shares 7,843 $368K 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,031 shares; 2025Q1: 7,031 shares; 2025Q2: 7,031 shares; 2025Q3: 7,031 shares; 2025Q4: 7,031 shares; 2026Q1: 7,031 shares 7,031 $367K 0.02% 0 Timeline 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,994 shares; 2025Q1: 5,301 shares; 2025Q2: 5,220 shares; 2025Q3: 5,261 shares; 2025Q4: 5,334 shares; 2026Q1: 5,503 shares 5,503 $363K 0.02% +169 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,588 shares; 2025Q1: 1,592 shares; 2025Q2: 1,595 shares; 2025Q3: 1,598 shares; 2025Q4: 3,202 shares; 2026Q1: 3,303 shares 3,303 $360K 0.02% +101 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,996 shares; 2026Q1: 3,270 shares 3,270 $354K 0.02% +274 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,310 shares; 2025Q1: 21,466 shares; 2025Q2: 21,703 shares; 2025Q3: 21,939 shares; 2025Q4: 14,522 shares; 2026Q1: 14,522 shares 14,522 $352K 0.02% 0 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,485 shares; 2025Q1: 20,640 shares; 2025Q2: 20,880 shares; 2025Q3: 21,118 shares; 2025Q4: 21,443 shares; 2026Q1: 13,819 shares 13,819 $350K 0.02% -7,624 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,682 shares; 2025Q1: 21,682 shares; 2025Q2: 21,682 shares; 2025Q3: 21,682 shares; 2025Q4: 21,682 shares; 2026Q1: 14,985 shares 14,985 $349K 0.02% -6,697 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257 shares; 2025Q1: 265 shares; 2025Q2: 267 shares; 2025Q3: 269 shares; 2025Q4: 269 shares; 2026Q1: 273 shares 273 $344K 0.02% +4 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,609 shares 15,609 $342K 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,693 shares; 2025Q1: 6,339 shares; 2025Q2: 6,263 shares; 2025Q3: 6,166 shares; 2025Q4: 6,014 shares; 2026Q1: 6,006 shares 6,006 $340K 0.02% -8 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068 shares; 2026Q1: 977 shares 977 $337K 0.02% -91 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,459 shares; 2025Q4: 23,459 shares; 2026Q1: 23,459 shares 23,459 $335K 0.02% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,163 shares; 2025Q1: 1,957 shares; 2025Q2: 1,965 shares; 2025Q3: 1,972 shares; 2025Q4: 1,978 shares; 2026Q1: 2,242 shares 2,242 $329K 0.02% +264 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,114 shares 1,114 $325K 0.02% new Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,403 shares; 2026Q1: 3,506 shares 3,506 $323K 0.02% +103 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,174 shares; 2025Q2: 1,276 shares; 2025Q3: 1,230 shares; 2025Q4: 1,378 shares; 2026Q1: 1,158 shares 1,158 $322K 0.02% -220 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,651 shares; 2025Q1: 1,600 shares; 2025Q2: 1,590 shares; 2025Q3: 1,743 shares; 2025Q4: 2,017 shares; 2026Q1: 1,561 shares 1,561 $317K 0.02% -456 Timeline 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,258 shares; 2025Q1: 4,087 shares; 2025Q2: 4,127 shares; 2025Q3: 4,182 shares; 2025Q4: 4,259 shares; 2026Q1: 4,286 shares 4,286 $316K 0.02% +27 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares; 2025Q4: 5,435 shares; 2026Q1: 5,435 shares 5,435 $315K 0.02% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,274 shares 5,274 $310K 0.02% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,966 shares; 2025Q1: 1,968 shares; 2025Q2: 1,978 shares; 2025Q3: 2,407 shares; 2025Q4: 3,336 shares; 2026Q1: 2,363 shares 2,363 $310K 0.02% -973 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,576 shares; 2025Q1: 5,676 shares; 2025Q2: 5,207 shares; 2025Q3: 5,207 shares; 2025Q4: 5,059 shares; 2026Q1: 5,420 shares 5,420 $308K 0.02% +361 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,076 shares; 2025Q1: 4,079 shares; 2025Q2: 4,079 shares; 2025Q3: 4,079 shares; 2025Q4: 4,079 shares; 2026Q1: 4,206 shares 4,206 $304K 0.02% +127 Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,042 shares; 2026Q1: 6,085 shares 6,085 $301K 0.02% +43 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,524 shares; 2025Q4: 13,524 shares; 2026Q1: 13,524 shares 13,524 $300K 0.02% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074 $292K 0.02% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,331 shares; 2026Q1: 1,331 shares 1,331 $291K 0.02% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,282 shares; 2025Q3: 3,276 shares; 2025Q4: 3,276 shares; 2026Q1: 3,280 shares 3,280 $287K 0.02% +4 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 993 shares; 2025Q1: 999 shares; 2025Q2: 1,031 shares; 2025Q3: 1,054 shares; 2025Q4: 891 shares; 2026Q1: 901 shares 901 $287K 0.02% +10 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,632 shares 3,632 $284K 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 1,150 shares 1,150 $279K 0.02% +375 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,236 shares; 2025Q1: 866 shares; 2025Q2: 867 shares; 2025Q3: 869 shares; 2025Q4: 871 shares; 2026Q1: 873 shares 873 $278K 0.02% +2 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 5,717 shares; 2025Q2: 6,024 shares; 2025Q3: 6,069 shares; 2025Q4: 6,343 shares; 2026Q1: 7,465 shares 7,465 $274K 0.02% +1,122 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,114 shares; 2025Q1: 2,118 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,344 shares; 2026Q1: 2,843 shares 2,843 $274K 0.02% +499 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares 4,445 $270K 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,684 shares 1,684 $269K 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 392 shares; 2025Q1: 475 shares; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: 464 shares; 2026Q1: 580 shares 580 $267K 0.02% +116 Timeline TAGG 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,281 shares; 2025Q1: 6,242 shares; 2025Q2: 6,249 shares; 2025Q3: 6,161 shares; 2025Q4: 6,198 shares; 2026Q1: 6,162 shares 6,162 $263K 0.02% -36 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,506 shares 1,506 $261K 0.02% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,236 shares; 2025Q4: 3,428 shares; 2026Q1: 3,409 shares 3,409 $254K 0.02% -19 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,714 shares; 2025Q4: 1,708 shares; 2026Q1: 2,741 shares 2,741 $254K 0.02% +1,033 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,899 shares 1,899 $249K 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,105 shares; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares 2,803 $247K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,168 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares 2,168 $245K 0.02% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,139 shares; 2025Q1: 2,150 shares; 2025Q2: 2,161 shares; 2025Q3: 2,172 shares; 2025Q4: 2,182 shares; 2026Q1: 2,435 shares 2,435 $245K 0.02% +253 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares 2,884 $245K 0.02% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,086 shares 5,086 $239K 0.02% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,068 shares 2,068 $238K 0.02% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 712 shares 712 $234K 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680 shares 680 $232K 0.01% new Timeline IBHG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,359 shares 10,359 $229K 0.01% new Timeline IBHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,817 shares 9,817 $229K 0.01% new Timeline IBHH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,711 shares 9,711 $228K 0.01% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $213K 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 856 shares 856 $212K 0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares 1,432 $208K 0.01% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 954 shares; 2026Q1: 1,005 shares 1,005 $204K 0.01% +51 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,011 shares; 2025Q1: 1,080 shares; 2025Q2: 741 shares; 2025Q3: not reported; 2025Q4: 1,297 shares; 2026Q1: 1,088 shares 1,088 $203K 0.01% -209 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,267 shares; 2025Q1: 10,267 shares; 2025Q2: 10,267 shares; 2025Q3: 10,267 shares; 2025Q4: 10,267 shares; 2026Q1: 10,191 shares 10,191 $193K 0.01% -76 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,323 shares 10,323 $181K 0.01% new Timeline BNAIW BRAND ENGAGEMENT NETWORK INC More: the full row for BRAND ENGAGEMENT NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,063 shares 100,063 $26K <0.01% new Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 11,013 shares 11,013 $15.4K <0.01% +513 Timeline