CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,755 shares; 2024Q4: 260,418 shares; 2025Q1: 626,013 shares; 2025Q2: 686,813 shares; 2025Q3: 723,031 shares; 2025Q4: 755,250 shares; 2026Q1: 803,430 shares 803,430 $34.2M 4.81% +48,180 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: 97,441 shares; 2024Q4: 107,472 shares; 2025Q1: 114,922 shares; 2025Q2: 124,484 shares; 2025Q3: 130,048 shares; 2025Q4: 130,593 shares; 2026Q1: 128,019 shares 128,019 $33.5M 4.72% -2,574 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,299 shares; 2024Q4: 188,907 shares; 2025Q1: 196,634 shares; 2025Q2: 200,152 shares; 2025Q3: 206,095 shares; 2025Q4: 375,012 shares; 2026Q1: 733,484 shares 733,484 $29.5M 4.15% +358,472 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740,205 shares 740,205 $28.8M 4.05% new Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,581 shares; 2024Q4: 316,532 shares; 2025Q1: 383,265 shares; 2025Q2: 381,380 shares; 2025Q3: 401,342 shares; 2025Q4: 424,380 shares; 2026Q1: 536,231 shares 536,231 $20.6M 2.9% +111,851 Timeline VCSH 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: 70,995 shares; 2024Q4: 65,774 shares; 2025Q1: 82,160 shares; 2025Q2: 79,294 shares; 2025Q3: 80,644 shares; 2025Q4: 118,896 shares; 2026Q1: 246,616 shares 246,616 $19.5M 2.75% +127,720 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,093 shares; 2026Q1: 509,880 shares 509,880 $18.1M 2.55% +419,787 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: 57,701 shares; 2024Q4: 61,638 shares; 2025Q1: 53,421 shares; 2025Q2: 54,729 shares; 2025Q3: 55,455 shares; 2025Q4: 54,822 shares; 2026Q1: 56,308 shares 56,308 $18.1M 2.54% +1,486 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,758 shares; 2025Q1: 156,583 shares; 2025Q2: 176,001 shares; 2025Q3: 183,527 shares; 2025Q4: 170,719 shares; 2026Q1: 130,162 shares 130,162 $18M 2.54% -40,557 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: 63,819 shares; 2024Q4: 65,915 shares; 2025Q1: 63,129 shares; 2025Q2: 67,365 shares; 2025Q3: 70,724 shares; 2025Q4: 145,239 shares; 2026Q1: 255,047 shares 255,047 $17.2M 2.43% +109,808 Timeline DGCB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,348 shares 316,348 $17.1M 2.41% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,228 shares 185,228 $17M 2.39% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,375 shares; 2024Q4: 39,240 shares; 2025Q1: 45,254 shares; 2025Q2: 55,271 shares; 2025Q3: 55,602 shares; 2025Q4: 79,286 shares; 2026Q1: 137,077 shares 137,077 $12.2M 1.71% +57,791 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,344 shares; 2024Q4: 592,975 shares; 2025Q1: 753,186 shares; 2025Q2: 747,854 shares; 2025Q3: 825,640 shares; 2025Q4: 811,326 shares; 2026Q1: 487,639 shares 487,639 $10.9M 1.53% -323,687 Timeline BSCR 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: 352,179 shares; 2024Q4: 475,466 shares; 2025Q1: 566,075 shares; 2025Q2: 567,995 shares; 2025Q3: 631,046 shares; 2025Q4: 635,936 shares; 2026Q1: 536,210 shares 536,210 $10.5M 1.48% -99,726 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: 17,550 shares; 2024Q4: 17,550 shares; 2025Q1: 969 shares; 2025Q2: 1,152 shares; 2025Q3: 1,130 shares; 2025Q4: 15,213 shares; 2026Q1: 26,116 shares 26,116 $9.71M 1.37% +10,903 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,663 shares; 2024Q4: 270,175 shares; 2025Q1: 287,581 shares; 2025Q2: 294,686 shares; 2025Q3: 328,406 shares; 2025Q4: 325,680 shares; 2026Q1: 284,226 shares 284,226 $9.48M 1.34% -41,454 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,660 shares; 2024Q4: 543,660 shares; 2025Q1: 543,660 shares; 2025Q2: 707,051 shares; 2025Q3: 519,519 shares; 2025Q4: 519,519 shares; 2026Q1: 519,519 shares 519,519 $9.46M 1.33% 0 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: 52,610 shares; 2024Q4: 61,148 shares; 2025Q1: 67,662 shares; 2025Q2: 76,009 shares; 2025Q3: 75,377 shares; 2025Q4: 67,266 shares; 2026Q1: 63,029 shares 63,029 $9.33M 1.31% -4,237 Timeline DFSD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,453 shares 190,453 $9.12M 1.28% new Timeline VCIT 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: 81,588 shares; 2024Q4: 97,542 shares; 2025Q1: 118,975 shares; 2025Q2: 117,831 shares; 2025Q3: 119,335 shares; 2025Q4: 121,524 shares; 2026Q1: 110,098 shares 110,098 $9.11M 1.28% -11,426 Timeline DFCF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,004 shares 206,004 $8.7M 1.23% new Timeline DFGP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,869 shares 152,869 $8.25M 1.16% new Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,046 shares; 2024Q4: 214,287 shares; 2025Q1: 216,839 shares; 2025Q2: 216,124 shares; 2025Q3: 219,931 shares; 2025Q4: 210,583 shares; 2026Q1: 206,504 shares 206,504 $8.22M 1.16% -4,079 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,175 shares; 2024Q4: 191,209 shares; 2025Q1: 191,142 shares; 2025Q2: 190,959 shares; 2025Q3: 191,768 shares; 2025Q4: 181,391 shares; 2026Q1: 177,189 shares 177,189 $8.17M 1.15% -4,202 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,688 shares; 2024Q4: 202,880 shares; 2025Q1: 203,102 shares; 2025Q2: 202,001 shares; 2025Q3: 203,129 shares; 2025Q4: 193,497 shares; 2026Q1: 189,401 shares 189,401 $8.17M 1.15% -4,096 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,820 shares; 2024Q4: 193,274 shares; 2025Q1: 194,171 shares; 2025Q2: 191,263 shares; 2025Q3: 191,243 shares; 2025Q4: 180,947 shares; 2026Q1: 177,069 shares 177,069 $8.14M 1.15% -3,878 Timeline PBFR PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,839 shares; 2026Q1: 272,500 shares 272,500 $7.9M 1.11% +182,661 Timeline BUFP PGIM ROCK ETF TR More: the full row for PGIM ROCK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,016 shares; 2026Q1: 264,055 shares 264,055 $7.85M 1.11% +177,039 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; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: 29,828 shares; 2025Q1: 31,096 shares; 2025Q2: 33,962 shares; 2025Q3: 36,541 shares; 2025Q4: 108,728 shares; 2026Q1: 311,377 shares 311,377 $7.78M 1.1% +202,649 Timeline DFGX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,515 shares 147,515 $7.74M 1.09% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,501 shares; 2026Q1: 83,030 shares 83,030 $7.7M 1.08% +56,529 Timeline DFSV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,895 shares 212,895 $7.46M 1.05% new Timeline DUHP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,213 shares 192,213 $7.07M 1% new Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,547 shares; 2026Q1: 127,428 shares 127,428 $7.04M 0.99% +109,881 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: 19,327 shares; 2024Q4: 38,654 shares; 2025Q1: not reported; 2025Q2: 285,730 shares; 2025Q3: 288,523 shares; 2025Q4: 284,865 shares; 2026Q1: 283,648 shares 283,648 $7.02M 0.99% -1,217 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: 14,546 shares; 2024Q4: 14,601 shares; 2025Q1: 14,584 shares; 2025Q2: 15,133 shares; 2025Q3: 15,057 shares; 2025Q4: 15,771 shares; 2026Q1: 16,793 shares 16,793 $6.22M 0.88% +1,022 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: 292,441 shares; 2024Q4: 333,226 shares; 2025Q1: 142,029 shares; 2025Q2: 135,009 shares; 2025Q3: 133,608 shares; 2025Q4: 124,798 shares; 2026Q1: 108,663 shares 108,663 $6.15M 0.87% -16,135 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,698 shares; 2024Q4: 345,389 shares; 2025Q1: 426,706 shares; 2025Q2: 490,584 shares; 2025Q3: 540,452 shares; 2025Q4: 433,582 shares; 2026Q1: 327,238 shares 327,238 $6.11M 0.86% -106,344 Timeline BSCQ 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: 108,506 shares; 2024Q4: 218,380 shares; 2025Q1: 252,003 shares; 2025Q2: 240,166 shares; 2025Q3: 258,005 shares; 2025Q4: 296,374 shares; 2026Q1: 309,381 shares 309,381 $6.04M 0.85% +13,007 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: 19,798 shares; 2024Q4: 20,050 shares; 2025Q1: 21,767 shares; 2025Q2: 20,436 shares; 2025Q3: 19,350 shares; 2025Q4: 20,024 shares; 2026Q1: 22,391 shares 22,391 $5.68M 0.8% +2,367 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: 27,620 shares; 2024Q4: 28,665 shares; 2025Q1: 32,619 shares; 2025Q2: 29,791 shares; 2025Q3: 38,806 shares; 2025Q4: 31,183 shares; 2026Q1: 31,629 shares 31,629 $5.52M 0.78% +446 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: 16,812 shares; 2024Q4: 17,266 shares; 2025Q1: 16,272 shares; 2025Q2: 18,514 shares; 2025Q3: 17,397 shares; 2025Q4: 16,863 shares; 2026Q1: 17,342 shares 17,342 $5.37M 0.76% +479 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: 236,248 shares; 2024Q4: 272,739 shares; 2025Q1: 312,026 shares; 2025Q2: 335,772 shares; 2025Q3: 342,379 shares; 2025Q4: 290,800 shares; 2026Q1: 156,704 shares 156,704 $5.31M 0.75% -134,096 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: 7,543 shares; 2024Q4: 7,451 shares; 2025Q1: 8,002 shares; 2025Q2: 8,796 shares; 2025Q3: 8,903 shares; 2025Q4: 9,705 shares; 2026Q1: 7,592 shares 7,592 $4.96M 0.7% -2,113 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,758 shares; 2024Q4: 63,844 shares; 2025Q1: 58,900 shares; 2025Q2: 57,599 shares; 2025Q3: 63,544 shares; 2025Q4: 64,843 shares; 2026Q1: 136,290 shares 136,290 $4.69M 0.66% +71,447 Timeline BSCS 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: 68,937 shares; 2024Q4: 111,823 shares; 2025Q1: 115,160 shares; 2025Q2: 117,427 shares; 2025Q3: 152,388 shares; 2025Q4: 162,077 shares; 2026Q1: 222,263 shares 222,263 $4.54M 0.64% +60,186 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: 4,607 shares; 2024Q4: 4,471 shares; 2025Q1: 4,670 shares; 2025Q2: 3,427 shares; 2025Q3: 4,052 shares; 2025Q4: 4,547 shares; 2026Q1: 4,647 shares 4,647 $4.27M 0.6% +100 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: 12,574 shares; 2024Q4: 13,393 shares; 2025Q1: 15,092 shares; 2025Q2: 42,470 shares; 2025Q3: 40,649 shares; 2025Q4: 17,538 shares; 2026Q1: 20,180 shares 20,180 $4.2M 0.59% +2,642 Timeline LRGE LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,946 shares; 2024Q4: 69,441 shares; 2025Q1: 99,827 shares; 2025Q2: 110,929 shares; 2025Q3: 121,330 shares; 2025Q4: 101,517 shares; 2026Q1: 51,447 shares 51,447 $3.87M 0.54% -50,070 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 2,687 shares; 2025Q1: 3,383 shares; 2025Q2: 3,982 shares; 2025Q3: 4,868 shares; 2025Q4: 5,608 shares; 2026Q1: 15,604 shares 15,604 $3.71M 0.52% +9,996 Timeline BSCV 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: 315,949 shares; 2024Q4: 382,800 shares; 2025Q1: 462,376 shares; 2025Q2: 531,095 shares; 2025Q3: 491,976 shares; 2025Q4: 407,002 shares; 2026Q1: 220,895 shares 220,895 $3.64M 0.51% -186,107 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; 2024Q2: restricted; 2024Q3: 24,699 shares; 2024Q4: 31,612 shares; 2025Q1: 29,340 shares; 2025Q2: 23,461 shares; 2025Q3: 23,401 shares; 2025Q4: 23,075 shares; 2026Q1: 22,707 shares 22,707 $3.31M 0.47% -368 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: 9,100 shares; 2024Q4: 8,695 shares; 2025Q1: 8,771 shares; 2025Q2: 8,490 shares; 2025Q3: 8,843 shares; 2025Q4: 9,812 shares; 2026Q1: 11,149 shares 11,149 $3.21M 0.45% +1,337 Timeline DFEM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,908 shares 91,908 $3.18M 0.45% new 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: 9,763 shares; 2024Q4: 10,063 shares; 2025Q1: 10,664 shares; 2025Q2: 9,703 shares; 2025Q3: 9,931 shares; 2025Q4: 10,378 shares; 2026Q1: 10,474 shares 10,474 $3.08M 0.43% +96 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: 7,147 shares; 2024Q4: 7,634 shares; 2025Q1: 8,553 shares; 2025Q2: 9,457 shares; 2025Q3: 8,724 shares; 2025Q4: 9,027 shares; 2026Q1: 10,335 shares 10,335 $2.96M 0.42% +1,308 Timeline LJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,896 shares; 2026Q1: 116,270 shares 116,270 $2.77M 0.39% +101,374 Timeline LJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,537 shares; 2026Q1: 113,840 shares 113,840 $2.75M 0.39% +99,303 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: 43,850 shares; 2024Q4: 47,877 shares; 2025Q1: 47,088 shares; 2025Q2: 46,080 shares; 2025Q3: 47,205 shares; 2025Q4: 53,430 shares; 2026Q1: 39,099 shares 39,099 $2.73M 0.38% -14,331 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 29,315 shares; 2025Q1: 29,315 shares; 2025Q2: 29,691 shares; 2025Q3: 29,621 shares; 2025Q4: 64,328 shares; 2026Q1: 148,428 shares 148,428 $2.67M 0.38% +84,100 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: 797 shares; 2024Q4: 874 shares; 2025Q1: 909 shares; 2025Q2: 1,108 shares; 2025Q3: 1,120 shares; 2025Q4: 1,181 shares; 2026Q1: 2,576 shares 2,576 $2.57M 0.36% +1,395 Timeline IEFA 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: 22,199 shares; 2024Q4: 25,721 shares; 2025Q1: 23,998 shares; 2025Q2: 30,614 shares; 2025Q3: 33,877 shares; 2025Q4: 33,223 shares; 2026Q1: 27,714 shares 27,714 $2.51M 0.35% -5,509 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: 3,596 shares; 2024Q4: 3,740 shares; 2025Q1: 3,462 shares; 2025Q2: 3,023 shares; 2025Q3: 3,278 shares; 2025Q4: 3,324 shares; 2026Q1: 3,350 shares 3,350 $2.37M 0.33% +26 Timeline DISV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,996 shares 59,996 $2.37M 0.33% new Timeline DFSB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,789 shares 42,789 $2.21M 0.31% new Timeline DIHP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,520 shares 68,520 $2.21M 0.31% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 31,914 shares; 2025Q1: 33,101 shares; 2025Q2: 34,581 shares; 2025Q3: 50,018 shares; 2025Q4: 49,403 shares; 2026Q1: 51,764 shares 51,764 $2.12M 0.3% +2,361 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: 3,342 shares; 2024Q4: 3,378 shares; 2025Q1: 3,725 shares; 2025Q2: 3,896 shares; 2025Q3: 5,491 shares; 2025Q4: 5,643 shares; 2026Q1: 3,665 shares 3,665 $2.12M 0.3% -1,978 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 9,906 shares; 2025Q1: 9,906 shares; 2025Q2: 9,906 shares; 2025Q3: 10,001 shares; 2025Q4: 18,130 shares; 2026Q1: 75,087 shares 75,087 $2.04M 0.29% +56,957 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 20,543 shares; 2025Q1: 20,543 shares; 2025Q2: 19,037 shares; 2025Q3: 18,537 shares; 2025Q4: 18,537 shares; 2026Q1: 18,537 shares 18,537 $1.97M 0.28% 0 Timeline BSCX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,526 shares; 2026Q1: 92,540 shares 92,540 $1.96M 0.28% -29,986 Timeline BSJQ 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: 22,840 shares; 2024Q4: 65,501 shares; 2025Q1: 68,784 shares; 2025Q2: 70,627 shares; 2025Q3: 77,993 shares; 2025Q4: 85,397 shares; 2026Q1: 83,178 shares 83,178 $1.93M 0.27% -2,219 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,161 shares; 2024Q4: 59,670 shares; 2025Q1: 59,670 shares; 2025Q2: 61,175 shares; 2025Q3: 64,918 shares; 2025Q4: 64,918 shares; 2026Q1: 66,400 shares 66,400 $1.8M 0.25% +1,482 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: 2,062 shares; 2024Q4: 2,059 shares; 2025Q1: 2,567 shares; 2025Q2: 2,713 shares; 2025Q3: 2,819 shares; 2025Q4: 3,020 shares; 2026Q1: 3,084 shares 3,084 $1.76M 0.25% +64 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: 6,904 shares; 2024Q4: 7,681 shares; 2025Q1: 7,886 shares; 2025Q2: 11,406 shares; 2025Q3: 11,924 shares; 2025Q4: 11,587 shares; 2026Q1: 13,254 shares 13,254 $1.75M 0.25% +1,667 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 5,042 shares; 2025Q1: 5,095 shares; 2025Q2: 4,971 shares; 2025Q3: 5,416 shares; 2025Q4: 4,973 shares; 2026Q1: 5,259 shares 5,259 $1.71M 0.24% +286 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: 8,629 shares; 2024Q4: 8,366 shares; 2025Q1: 8,366 shares; 2025Q2: 9,244 shares; 2025Q3: 9,749 shares; 2025Q4: 9,999 shares; 2026Q1: 10,082 shares 10,082 $1.67M 0.23% +83 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,115 shares; 2025Q1: 1,148 shares; 2025Q2: 1,283 shares; 2025Q3: 1,399 shares; 2025Q4: 12,476 shares; 2026Q1: 17,019 shares 17,019 $1.64M 0.23% +4,543 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 61,000 shares 61,000 $1.63M 0.23% -9,000 Timeline TFLO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,540 shares 31,540 $1.6M 0.22% new 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: 11,833 shares; 2024Q4: 12,734 shares; 2025Q1: 14,060 shares; 2025Q2: 12,212 shares; 2025Q3: 12,584 shares; 2025Q4: 12,411 shares; 2026Q1: 12,714 shares 12,714 $1.58M 0.22% +303 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,256 shares; 2025Q1: 5,356 shares; 2025Q2: 6,932 shares; 2025Q3: 8,104 shares; 2025Q4: 7,873 shares; 2026Q1: 8,667 shares 8,667 $1.58M 0.22% +794 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: 2,769 shares; 2024Q4: 3,187 shares; 2025Q1: 4,702 shares; 2025Q2: 5,045 shares; 2025Q3: 5,370 shares; 2025Q4: 5,389 shares; 2026Q1: 5,181 shares 5,181 $1.47M 0.21% -208 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 6,748 shares; 2025Q1: 6,790 shares; 2025Q2: 5,902 shares; 2025Q3: 5,942 shares; 2025Q4: 5,754 shares; 2026Q1: 6,149 shares 6,149 $1.45M 0.2% +395 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: 567 shares; 2024Q4: 567 shares; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 736 shares; 2025Q4: 954 shares; 2026Q1: 968 shares 968 $1.43M 0.2% +14 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,440 shares; 2025Q1: 16,367 shares; 2025Q2: 16,009 shares; 2025Q3: 10,152 shares; 2025Q4: 10,152 shares; 2026Q1: 10,152 shares 10,152 $1.39M 0.2% 0 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,616 shares; 2025Q3: 40,200 shares; 2025Q4: 56,876 shares; 2026Q1: 52,424 shares 52,424 $1.38M 0.19% -4,452 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: 4,244 shares; 2024Q4: 4,571 shares; 2025Q1: 4,605 shares; 2025Q2: 3,939 shares; 2025Q3: 4,386 shares; 2025Q4: 4,285 shares; 2026Q1: 4,618 shares 4,618 $1.35M 0.19% +333 Timeline BKLN 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: 10,921 shares; 2024Q4: 12,826 shares; 2025Q1: 13,597 shares; 2025Q2: 15,979 shares; 2025Q3: 17,339 shares; 2025Q4: 24,503 shares; 2026Q1: 65,204 shares 65,204 $1.33M 0.19% +40,701 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: 7,094 shares; 2024Q4: 7,317 shares; 2025Q1: 7,551 shares; 2025Q2: 7,293 shares; 2025Q3: 8,097 shares; 2025Q4: 7,697 shares; 2026Q1: 9,077 shares 9,077 $1.31M 0.18% +1,380 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: 2,400 shares; 2024Q4: 2,758 shares; 2025Q1: 2,903 shares; 2025Q2: 3,682 shares; 2025Q3: 3,872 shares; 2025Q4: 3,793 shares; 2026Q1: 4,199 shares 4,199 $1.31M 0.18% +406 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489 shares; 2026Q1: 2,001 shares 2,001 $1.3M 0.18% +1,512 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: 11,952 shares; 2024Q4: 12,164 shares; 2025Q1: 12,345 shares; 2025Q2: 13,724 shares; 2025Q3: 15,649 shares; 2025Q4: 15,380 shares; 2026Q1: 16,954 shares 16,954 $1.29M 0.18% +1,574 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: 5,023 shares; 2024Q4: 5,147 shares; 2025Q1: 4,933 shares; 2025Q2: 4,098 shares; 2025Q3: 3,805 shares; 2025Q4: 4,190 shares; 2026Q1: 4,226 shares 4,226 $1.28M 0.18% +36 Timeline OVBC OHIO VY BANC CORP More: the full row for OHIO VY BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,785 shares; 2025Q3: 33,828 shares; 2025Q4: 28,870 shares; 2026Q1: 28,906 shares 28,906 $1.27M 0.18% +36 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: 5,324 shares; 2024Q4: 6,089 shares; 2025Q1: 6,270 shares; 2025Q2: 7,377 shares; 2025Q3: 8,522 shares; 2025Q4: 8,395 shares; 2026Q1: 9,577 shares 9,577 $1.25M 0.18% +1,182 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: 6,265 shares; 2024Q4: 6,340 shares; 2025Q1: 6,675 shares; 2025Q2: 5,582 shares; 2025Q3: 6,207 shares; 2025Q4: 6,290 shares; 2026Q1: 6,659 shares 6,659 $1.24M 0.18% +369 Timeline BSCU 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: 31,250 shares; 2024Q4: 63,581 shares; 2025Q1: 63,581 shares; 2025Q2: 31,250 shares; 2025Q3: 31,250 shares; 2025Q4: 31,918 shares; 2026Q1: 73,033 shares 73,033 $1.22M 0.17% +41,115 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: 2,042 shares; 2024Q4: 2,043 shares; 2025Q1: 2,801 shares; 2025Q2: 3,538 shares; 2025Q3: 3,370 shares; 2025Q4: 3,483 shares; 2026Q1: 3,583 shares 3,583 $1.21M 0.17% +100 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: 3,555 shares; 2024Q4: 3,942 shares; 2025Q1: 4,005 shares; 2025Q2: 4,478 shares; 2025Q3: 5,065 shares; 2025Q4: 4,525 shares; 2026Q1: 5,339 shares 5,339 $1.21M 0.17% +814 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: 12,950 shares; 2024Q4: 13,431 shares; 2025Q1: 13,883 shares; 2025Q2: 13,534 shares; 2025Q3: 13,886 shares; 2025Q4: 18,651 shares; 2026Q1: 13,043 shares 13,043 $1.15M 0.16% -5,608 Timeline DFGR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,437 shares 42,437 $1.13M 0.16% 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: 3,501 shares; 2024Q4: 3,547 shares; 2025Q1: 3,565 shares; 2025Q2: 3,146 shares; 2025Q3: 3,193 shares; 2025Q4: 3,150 shares; 2026Q1: 3,404 shares 3,404 $1.12M 0.16% +254 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; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 1,600 shares; 2025Q4: 1,601 shares; 2026Q1: 1,602 shares 1,602 $1.12M 0.16% +1 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,314 shares; 2025Q3: 1,316 shares; 2025Q4: 1,477 shares; 2026Q1: 1,572 shares 1,572 $1.07M 0.15% +95 Timeline DFEV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,042 shares 29,042 $1.04M 0.15% new Timeline BSJR 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: 11,064 shares; 2024Q4: 25,835 shares; 2025Q1: 22,630 shares; 2025Q2: 25,569 shares; 2025Q3: 25,639 shares; 2025Q4: 38,986 shares; 2026Q1: 46,123 shares 46,123 $1.03M 0.15% +7,137 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,839 shares; 2025Q3: 1,982 shares; 2025Q4: 1,954 shares; 2026Q1: 2,078 shares 2,078 $1.03M 0.15% +124 Timeline DEHP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,211 shares 30,211 $1.02M 0.14% new 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: 5,201 shares; 2024Q4: 5,201 shares; 2025Q1: 5,201 shares; 2025Q2: 5,448 shares; 2025Q3: 5,549 shares; 2025Q4: 6,128 shares; 2026Q1: 5,806 shares 5,806 $1.01M 0.14% -322 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,682 shares; 2025Q2: 2,213 shares; 2025Q3: 2,199 shares; 2025Q4: 2,770 shares; 2026Q1: 2,856 shares 2,856 $1M 0.14% +86 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,807 shares; 2025Q4: 7,538 shares; 2026Q1: 7,546 shares 7,546 $1M 0.14% +8 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: 7,606 shares; 2024Q4: 6,849 shares; 2025Q1: 6,153 shares; 2025Q2: 3,892 shares; 2025Q3: 3,914 shares; 2025Q4: 4,145 shares; 2026Q1: 3,976 shares 3,976 $972K 0.14% -169 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: 625 shares; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 789 shares; 2025Q3: 783 shares; 2025Q4: 742 shares; 2026Q1: 730 shares 730 $964K 0.14% -12 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,649 shares; 2025Q4: 2,980 shares; 2026Q1: 2,770 shares 2,770 $936K 0.13% -210 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: 5,133 shares; 2024Q4: 5,042 shares; 2025Q1: 4,421 shares; 2025Q2: 3,522 shares; 2025Q3: 2,658 shares; 2025Q4: 3,617 shares; 2026Q1: 4,024 shares 4,024 $875K 0.12% +407 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: 4,662 shares; 2024Q4: 4,721 shares; 2025Q1: 4,488 shares; 2025Q2: 4,454 shares; 2025Q3: 4,403 shares; 2025Q4: 4,581 shares; 2026Q1: 4,481 shares 4,481 $864K 0.12% -100 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,549 shares; 2025Q4: 3,838 shares; 2026Q1: 4,344 shares 4,344 $859K 0.12% +506 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,107 shares; 2025Q1: 2,847 shares; 2025Q2: 3,013 shares; 2025Q3: 2,841 shares; 2025Q4: 2,972 shares; 2026Q1: 3,042 shares 3,042 $849K 0.12% +70 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 2,058 shares; 2025Q1: 2,310 shares; 2025Q2: 2,643 shares; 2025Q3: 2,683 shares; 2025Q4: 2,784 shares; 2026Q1: 3,075 shares 3,075 $846K 0.12% +291 Timeline DFSU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,068 shares 20,068 $825K 0.12% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,020 shares; 2025Q3: 13,673 shares; 2025Q4: 15,665 shares; 2026Q1: 15,661 shares 15,661 $763K 0.11% -4 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: 966 shares; 2024Q4: 966 shares; 2025Q1: 1,045 shares; 2025Q2: 1,469 shares; 2025Q3: 1,004 shares; 2025Q4: 1,087 shares; 2026Q1: 1,562 shares 1,562 $749K 0.11% +475 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 708 shares; 2025Q4: 762 shares; 2026Q1: 848 shares 848 $740K 0.1% +86 Timeline PSR INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 15,753 shares; 2025Q1: 14,336 shares; 2025Q2: 8,576 shares; 2025Q3: 7,881 shares; 2025Q4: 7,881 shares; 2026Q1: 7,881 shares 7,881 $730K 0.1% 0 Timeline BSJS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,797 shares; 2025Q3: 16,665 shares; 2025Q4: 30,200 shares; 2026Q1: 33,097 shares 33,097 $718K 0.1% +2,897 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 4,028 shares; 2025Q3: 4,013 shares; 2025Q4: 4,038 shares; 2026Q1: 4,226 shares 4,226 $695K 0.1% +188 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: 2,604 shares; 2024Q4: 2,608 shares; 2025Q1: 3,385 shares; 2025Q2: 3,813 shares; 2025Q3: 3,090 shares; 2025Q4: 3,843 shares; 2026Q1: 4,084 shares 4,084 $693K 0.1% +241 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 697 shares; 2025Q3: 813 shares; 2025Q4: 1,573 shares; 2026Q1: 2,749 shares 2,749 $666K 0.09% +1,176 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,268 shares 3,268 $645K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681 shares; 2026Q1: 1,711 shares 1,711 $629K 0.09% +30 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 6,139 shares; 2025Q1: 6,270 shares; 2025Q2: 4,884 shares; 2025Q3: 4,884 shares; 2025Q4: 4,845 shares; 2026Q1: 5,035 shares 5,035 $597K 0.08% +190 Timeline BSMQ 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: 23,441 shares; 2024Q4: 22,147 shares; 2025Q1: 22,638 shares; 2025Q2: 21,557 shares; 2025Q3: 21,654 shares; 2025Q4: 23,357 shares; 2026Q1: 23,023 shares 23,023 $544K 0.08% -334 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: 3,126 shares; 2024Q4: 3,030 shares; 2025Q1: 1,148 shares; 2025Q2: 930 shares; 2025Q3: 870 shares; 2025Q4: 992 shares; 2026Q1: 907 shares 907 $542K 0.08% -85 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,289 shares; 2025Q3: 7,075 shares; 2025Q4: 7,188 shares; 2026Q1: 8,981 shares 8,981 $525K 0.07% +1,793 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 797 shares; 2025Q1: 825 shares; 2025Q2: 1,322 shares; 2025Q3: 1,611 shares; 2025Q4: 1,489 shares; 2026Q1: 1,033 shares 1,033 $516K 0.07% -456 Timeline BSMR 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: 22,318 shares; 2024Q4: 20,092 shares; 2025Q1: 20,612 shares; 2025Q2: 22,808 shares; 2025Q3: 22,821 shares; 2025Q4: 27,051 shares; 2026Q1: 21,596 shares 21,596 $511K 0.07% -5,455 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; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,484 shares; 2025Q1: 2,125 shares; 2025Q2: 2,470 shares; 2025Q3: 2,470 shares; 2025Q4: 2,471 shares; 2026Q1: 2,416 shares 2,416 $510K 0.07% -55 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,084 shares; 2025Q2: 12,283 shares; 2025Q3: 12,425 shares; 2025Q4: 12,773 shares; 2026Q1: 13,307 shares 13,307 $504K 0.07% +534 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: 1,534 shares; 2024Q4: 1,535 shares; 2025Q1: 1,392 shares; 2025Q2: 1,651 shares; 2025Q3: 1,645 shares; 2025Q4: 1,694 shares; 2026Q1: 1,524 shares 1,524 $501K 0.07% -170 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 3,842 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,097 shares; 2025Q4: 3,982 shares; 2026Q1: 3,417 shares 3,417 $476K 0.07% -565 Timeline IVE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 2,251 shares 2,251 $475K 0.07% +271 Timeline ACWI 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: 3,456 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 3,456 shares; 2026Q1: 3,434 shares 3,434 $475K 0.07% -22 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: 2,937 shares; 2024Q4: 3,094 shares; 2025Q1: 2,849 shares; 2025Q2: 2,791 shares; 2025Q3: 2,768 shares; 2025Q4: 3,566 shares; 2026Q1: 3,791 shares 3,791 $471K 0.07% +225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,207 shares; 2025Q4: 3,192 shares; 2026Q1: 3,202 shares 3,202 $469K 0.07% +10 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,324 shares; 2025Q1: 4,632 shares; 2025Q2: 4,632 shares; 2025Q3: 4,586 shares; 2025Q4: 4,801 shares; 2026Q1: 4,824 shares 4,824 $469K 0.07% +23 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: 7,605 shares; 2024Q4: 6,297 shares; 2025Q1: 5,779 shares; 2025Q2: 6,173 shares; 2025Q3: 6,155 shares; 2025Q4: 6,497 shares; 2026Q1: 4,511 shares 4,511 $463K 0.07% -1,986 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 655 shares; 2025Q4: 716 shares; 2026Q1: 810 shares 810 $456K 0.06% +94 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,232 shares; 2025Q4: 10,412 shares; 2026Q1: 10,412 shares 10,412 $445K 0.06% 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; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 16,964 shares; 2025Q1: 13,230 shares; 2025Q2: 14,366 shares; 2025Q3: 13,814 shares; 2025Q4: 14,135 shares; 2026Q1: 14,179 shares 14,179 $435K 0.06% +44 Timeline BSMS 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: not reported; 2024Q4: 11,593 shares; 2025Q1: 11,605 shares; 2025Q2: 14,256 shares; 2025Q3: 14,268 shares; 2025Q4: 14,280 shares; 2026Q1: 18,533 shares 18,533 $434K 0.06% +4,253 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 974 shares; 2025Q2: 1,554 shares; 2025Q3: 1,377 shares; 2025Q4: 1,514 shares; 2026Q1: 1,383 shares 1,383 $421K 0.06% -131 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,970 shares; 2026Q1: 3,712 shares 3,712 $420K 0.06% +742 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: 761 shares; 2025Q4: 846 shares; 2026Q1: 919 shares 919 $410K 0.06% +73 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,625 shares; 2025Q3: 8,537 shares; 2025Q4: 8,941 shares; 2026Q1: 8,923 shares 8,923 $410K 0.06% -18 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: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,388 shares 1,388 $410K 0.06% +1 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: 342 shares; 2025Q4: 362 shares; 2026Q1: 353 shares 353 $409K 0.06% -9 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,853 shares; 2025Q2: 2,182 shares; 2025Q3: 2,175 shares; 2025Q4: 2,260 shares; 2026Q1: 2,222 shares 2,222 $405K 0.06% -38 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: 5,895 shares; 2024Q4: 5,895 shares; 2025Q1: 3,107 shares; 2025Q2: 4,898 shares; 2025Q3: 4,873 shares; 2025Q4: 4,480 shares; 2026Q1: 4,937 shares 4,937 $393K 0.06% +457 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 3,772 shares; 2025Q3: 3,753 shares; 2025Q4: 3,817 shares; 2026Q1: 4,028 shares 4,028 $389K 0.05% +211 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: 4,008 shares; 2024Q4: 4,035 shares; 2025Q1: 4,416 shares; 2025Q2: 4,102 shares; 2025Q3: 4,069 shares; 2025Q4: 4,379 shares; 2026Q1: 4,889 shares 4,889 $379K 0.05% +510 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291 shares 1,291 $375K 0.05% 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; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,974 shares; 2025Q1: 6,273 shares; 2025Q2: 5,819 shares; 2025Q3: 5,844 shares; 2025Q4: 8,278 shares; 2026Q1: 5,748 shares 5,748 $368K 0.05% -2,530 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,603 shares; 2025Q2: 5,979 shares; 2025Q3: 5,979 shares; 2025Q4: 6,199 shares; 2026Q1: 7,076 shares 7,076 $368K 0.05% +877 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,321 shares; 2024Q4: 17,479 shares; 2025Q1: 18,339 shares; 2025Q2: 19,118 shares; 2025Q3: 20,462 shares; 2025Q4: 21,099 shares; 2026Q1: 10,784 shares 10,784 $367K 0.05% -10,315 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,861 shares; 2026Q1: 6,201 shares 6,201 $361K 0.05% +340 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,354 shares; 2026Q1: 2,442 shares 2,442 $354K 0.05% +88 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,409 shares; 2026Q1: 1,452 shares 1,452 $352K 0.05% +43 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,679 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,133 shares; 2026Q1: 2,165 shares 2,165 $352K 0.05% +32 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,562 shares; 2026Q1: 1,665 shares 1,665 $346K 0.05% +103 Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 51,000 shares; 2026Q1: 64,200 shares 64,200 $335K 0.05% +13,200 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,945 shares; 2025Q2: 2,948 shares; 2025Q3: 2,939 shares; 2025Q4: 3,546 shares; 2026Q1: 3,708 shares 3,708 $332K 0.05% +162 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,621 shares; 2026Q1: 1,757 shares 1,757 $325K 0.05% +136 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455 shares; 2025Q1: 672 shares; 2025Q2: 666 shares; 2025Q3: 468 shares; 2025Q4: 461 shares; 2026Q1: 333 shares 333 $320K 0.05% -128 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: 1,665 shares; 2025Q3: 1,565 shares; 2025Q4: 1,609 shares; 2026Q1: 1,615 shares 1,615 $320K 0.05% +6 Timeline VBR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares 1,471 $320K 0.05% new 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: 32,906 shares; 2024Q4: 33,548 shares; 2025Q1: 36,241 shares; 2025Q2: 45,053 shares; 2025Q3: 45,403 shares; 2025Q4: 43,709 shares; 2026Q1: 1,521 shares 1,521 $310K 0.04% -42,188 Timeline EFV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,438 shares; 2026Q1: 4,137 shares 4,137 $308K 0.04% +699 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,491 shares; 2025Q3: 7,334 shares; 2025Q4: 7,586 shares; 2026Q1: 6,310 shares 6,310 $307K 0.04% -1,276 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,125 shares; 2025Q4: 19,125 shares; 2026Q1: 19,125 shares 19,125 $299K 0.04% 0 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: 2,585 shares; 2024Q4: 2,527 shares; 2025Q1: 2,398 shares; 2025Q2: 2,363 shares; 2025Q3: 2,346 shares; 2025Q4: 2,415 shares; 2026Q1: 2,044 shares 2,044 $296K 0.04% -371 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,010 shares; 2026Q1: 2,000 shares 2,000 $293K 0.04% -10 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 887 shares; 2025Q4: 818 shares; 2026Q1: 809 shares 809 $289K 0.04% -9 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,873 shares; 2025Q1: 1,838 shares; 2025Q2: 2,205 shares; 2025Q3: 2,279 shares; 2025Q4: 3,044 shares; 2026Q1: 1,029 shares 1,029 $278K 0.04% -2,015 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,385 shares; 2025Q4: 1,474 shares; 2026Q1: 1,419 shares 1,419 $278K 0.04% -55 Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,472 shares 35,472 $277K 0.04% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,971 shares; 2025Q1: 1,971 shares; 2025Q2: 1,971 shares; 2025Q3: 1,710 shares; 2025Q4: 1,788 shares; 2026Q1: 1,775 shares 1,775 $276K 0.04% -13 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: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 633 shares; 2025Q4: 661 shares; 2026Q1: 633 shares 633 $272K 0.04% -28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,664 shares; 2026Q1: 1,689 shares 1,689 $270K 0.04% +25 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: 1,365 shares; 2026Q1: 1,341 shares 1,341 $267K 0.04% -24 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 13,522 shares; 2025Q1: 11,693 shares; 2025Q2: 10,601 shares; 2025Q3: 9,098 shares; 2025Q4: 9,971 shares; 2026Q1: 9,264 shares 9,264 $266K 0.04% -707 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 607 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,685 shares; 2026Q1: 1,208 shares 1,208 $262K 0.04% -477 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,867 shares 2,867 $261K 0.04% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,467 shares; 2025Q2: 6,893 shares; 2025Q3: 6,782 shares; 2025Q4: 7,578 shares; 2026Q1: 4,523 shares 4,523 $261K 0.04% -3,055 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: 4,244 shares; 2024Q4: 3,917 shares; 2025Q1: 3,747 shares; 2025Q2: 2,069 shares; 2025Q3: 1,847 shares; 2025Q4: 1,780 shares; 2026Q1: 1,794 shares 1,794 $261K 0.04% +14 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: 1,055 shares; 2024Q4: 1,000 shares; 2025Q1: 1,027 shares; 2025Q2: 1,026 shares; 2025Q3: 995 shares; 2025Q4: 1,007 shares; 2026Q1: 904 shares 904 $260K 0.04% -103 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,429 shares; 2024Q4: 111,156 shares; 2025Q1: 133,610 shares; 2025Q2: 148,858 shares; 2025Q3: 185,859 shares; 2025Q4: 100,884 shares; 2026Q1: 25,226 shares 25,226 $257K 0.04% -75,658 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,940 shares; 2026Q1: 1,950 shares 1,950 $256K 0.04% +10 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,346 shares 6,346 $241K 0.03% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: not reported; 2025Q1: 3,580 shares; 2025Q2: 3,280 shares; 2025Q3: 3,242 shares; 2025Q4: 3,368 shares; 2026Q1: 3,301 shares 3,301 $237K 0.03% -67 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 829 shares; 2026Q1: 974 shares 974 $234K 0.03% +145 Timeline DFSI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,491 shares 5,491 $233K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares 1,213 $233K 0.03% new 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: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,456 shares; 2025Q3: 2,447 shares; 2025Q4: 2,515 shares; 2026Q1: 1,223 shares 1,223 $232K 0.03% -1,292 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 24,502 shares; 2025Q1: 23,091 shares; 2025Q2: 23,091 shares; 2025Q3: 23,091 shares; 2025Q4: 23,091 shares; 2026Q1: 23,091 shares 23,091 $232K 0.03% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,483 shares; 2025Q4: 4,657 shares; 2026Q1: 3,858 shares 3,858 $231K 0.03% -799 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares 1,067 $229K 0.03% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 10,382 shares; 2025Q1: 10,813 shares; 2025Q2: 10,829 shares; 2025Q3: 10,382 shares; 2025Q4: 10,382 shares; 2026Q1: 10,382 shares 10,382 $220K 0.03% 0 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000 $218K 0.03% new Timeline VMBS 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: 6,397 shares; 2024Q4: 8,035 shares; 2025Q1: 8,826 shares; 2025Q2: 12,377 shares; 2025Q3: 13,302 shares; 2025Q4: 13,757 shares; 2026Q1: 4,514 shares 4,514 $212K 0.03% -9,243 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: 3,446 shares; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,014 shares 1,014 $210K 0.03% new Timeline IGSB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,013 shares; 2025Q4: 4,074 shares; 2026Q1: 3,992 shares 3,992 $210K 0.03% -82 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,594 shares; 2026Q1: 2,614 shares 2,614 $209K 0.03% +20 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,653 shares 1,653 $209K 0.03% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,514 shares 3,514 $207K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,238 shares 1,238 $207K 0.03% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,683 shares; 2026Q1: 4,162 shares 4,162 $205K 0.03% +479 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,818 shares 1,818 $202K 0.03% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $202K 0.03% new Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,500 shares 10,500 $69.6K 0.01% +500 Timeline