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: 1,946,472 shares; 2024Q4: 5,876,244 shares; 2025Q1: 6,127,531 shares; 2025Q2: 6,232,397 shares; 2025Q3: 6,405,179 shares; 2025Q4: 6,166,583 shares; 2026Q1: 5,632,258 shares 5,632,258 $144M 13.78% -534,325 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: 743,744 shares; 2024Q4: 759,545 shares; 2025Q1: 784,719 shares; 2025Q2: 811,765 shares; 2025Q3: 1,013,920 shares; 2025Q4: 1,033,471 shares; 2026Q1: 935,329 shares 935,329 $68.9M 6.57% -98,142 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: 236,576 shares; 2024Q4: 236,181 shares; 2025Q1: 234,980 shares; 2025Q2: 231,921 shares; 2025Q3: 234,246 shares; 2025Q4: 236,367 shares; 2026Q1: 234,310 shares 234,310 $59.5M 5.68% -2,057 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,002 shares; 2024Q4: 226,652 shares; 2025Q1: 349,681 shares; 2025Q2: 460,995 shares; 2025Q3: 493,823 shares; 2025Q4: 513,241 shares; 2026Q1: 542,530 shares 542,530 $52.5M 5.01% +29,289 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: 39,620 shares; 2024Q4: 62,308 shares; 2025Q1: 134,557 shares; 2025Q2: 225,025 shares; 2025Q3: 248,084 shares; 2025Q4: 253,265 shares; 2026Q1: 315,383 shares 315,383 $45.7M 4.36% +62,118 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: 151,216 shares; 2024Q4: 189,475 shares; 2025Q1: 229,604 shares; 2025Q2: 287,688 shares; 2025Q3: 412,271 shares; 2025Q4: 437,425 shares; 2026Q1: 470,068 shares 470,068 $43.1M 4.11% +32,643 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: 631,495 shares; 2024Q4: 616,918 shares; 2025Q1: 610,140 shares; 2025Q2: 603,275 shares; 2025Q3: 578,797 shares; 2025Q4: 573,649 shares; 2026Q1: 570,851 shares 570,851 $36.6M 3.49% -2,798 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: 203,343 shares; 2024Q4: 204,780 shares; 2025Q1: 218,566 shares; 2025Q2: 234,934 shares; 2025Q3: 256,340 shares; 2025Q4: 367,854 shares; 2026Q1: 637,358 shares 637,358 $34.4M 3.29% +269,504 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: 76,719 shares; 2024Q4: 282,139 shares; 2025Q1: 468,068 shares; 2025Q2: 708,636 shares; 2025Q3: 792,245 shares; 2025Q4: 868,131 shares; 2026Q1: 1,119,196 shares 1,119,196 $34.3M 3.28% +251,065 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: 128,064 shares; 2024Q4: 125,737 shares; 2025Q1: 123,649 shares; 2025Q2: 117,673 shares; 2025Q3: 117,050 shares; 2025Q4: 116,356 shares; 2026Q1: 114,684 shares 114,684 $33M 3.15% -1,672 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: 82,707 shares; 2024Q4: 89,194 shares; 2025Q1: 111,363 shares; 2025Q2: 117,274 shares; 2025Q3: 120,226 shares; 2025Q4: 123,049 shares; 2026Q1: 107,614 shares 107,614 $25.6M 2.44% -15,435 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: 135,433 shares; 2024Q4: 137,101 shares; 2025Q1: 141,586 shares; 2025Q2: 140,299 shares; 2025Q3: 137,441 shares; 2025Q4: 134,776 shares; 2026Q1: 143,319 shares 143,319 $24.3M 2.32% +8,543 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: 27,938 shares; 2024Q4: 40,180 shares; 2025Q1: 79,216 shares; 2025Q2: 93,976 shares; 2025Q3: 98,337 shares; 2025Q4: 99,198 shares; 2026Q1: 63,152 shares 63,152 $23.2M 2.21% -36,046 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: 128,373 shares; 2024Q4: 125,310 shares; 2025Q1: 118,074 shares; 2025Q2: 112,942 shares; 2025Q3: 111,949 shares; 2025Q4: 109,721 shares; 2026Q1: 94,467 shares 94,467 $19.7M 1.88% -15,254 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: 732,066 shares; 2024Q4: 1,370,193 shares; 2025Q1: 1,155,507 shares; 2025Q2: 920,172 shares; 2025Q3: 821,822 shares; 2025Q4: 798,579 shares; 2026Q1: 746,672 shares 746,672 $18.5M 1.76% -51,907 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: 26,585 shares; 2024Q4: 27,045 shares; 2025Q1: 27,659 shares; 2025Q2: 23,228 shares; 2025Q3: 25,610 shares; 2025Q4: 25,340 shares; 2026Q1: 25,166 shares 25,166 $16.4M 1.56% -174 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,853 shares 147,853 $14.9M 1.42% 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: 51,269 shares; 2024Q4: 51,136 shares; 2025Q1: 50,937 shares; 2025Q2: 44,774 shares; 2025Q3: 45,383 shares; 2025Q4: 44,818 shares; 2026Q1: 44,658 shares 44,658 $13.1M 1.25% -160 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,505 shares; 2025Q1: 119,074 shares; 2025Q2: 100,743 shares; 2025Q3: 97,305 shares; 2025Q4: 91,958 shares; 2026Q1: 56,027 shares 56,027 $12M 1.14% -35,931 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: 481 shares; 2024Q4: 491 shares; 2025Q1: 719 shares; 2025Q2: 15,238 shares; 2025Q3: 14,433 shares; 2025Q4: 14,178 shares; 2026Q1: 13,604 shares 13,604 $11.5M 1.1% -574 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,230 shares; 2025Q3: 55,230 shares; 2025Q4: 55,230 shares; 2026Q1: 55,125 shares 55,125 $11.2M 1.07% -105 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: 40,596 shares; 2024Q4: 40,715 shares; 2025Q1: 37,807 shares; 2025Q2: 38,735 shares; 2025Q3: 37,873 shares; 2025Q4: 37,457 shares; 2026Q1: 29,446 shares 29,446 $10.9M 1.04% -8,011 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: 1,103 shares; 2024Q4: 1,525 shares; 2025Q1: 6,315 shares; 2025Q2: 11,560 shares; 2025Q3: 12,757 shares; 2025Q4: 14,121 shares; 2026Q1: 40,996 shares 40,996 $10.7M 1.02% +26,875 Timeline SCHB 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: 138,991 shares; 2024Q4: 416,833 shares; 2025Q1: 416,570 shares; 2025Q2: 412,412 shares; 2025Q3: 412,637 shares; 2025Q4: 405,078 shares; 2026Q1: 404,757 shares 404,757 $10.2M 0.97% -321 Timeline SCHZ 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: 213,822 shares; 2024Q4: 426,245 shares; 2025Q1: 456,284 shares; 2025Q2: 457,705 shares; 2025Q3: 460,500 shares; 2025Q4: 460,852 shares; 2026Q1: 436,285 shares 436,285 $10.1M 0.97% -24,567 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: 44,059 shares; 2024Q4: 47,223 shares; 2025Q1: 52,727 shares; 2025Q2: 54,508 shares; 2025Q3: 53,126 shares; 2025Q4: 51,606 shares; 2026Q1: 53,350 shares 53,350 $9.3M 0.89% +1,744 Timeline SCHE 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: 319,049 shares; 2024Q4: 312,635 shares; 2025Q1: 296,182 shares; 2025Q2: 272,974 shares; 2025Q3: 267,129 shares; 2025Q4: 274,019 shares; 2026Q1: 272,299 shares 272,299 $8.97M 0.86% -1,720 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,075 shares; 2025Q1: 49,357 shares; 2025Q2: 49,687 shares; 2025Q3: 51,954 shares; 2025Q4: 145,667 shares; 2026Q1: 286,259 shares 286,259 $8.58M 0.82% +140,592 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,117 shares; 2024Q4: 93,117 shares; 2025Q1: 92,685 shares; 2025Q2: 92,535 shares; 2025Q3: 92,538 shares; 2025Q4: 92,497 shares; 2026Q1: 92,497 shares 92,497 $8.49M 0.81% 0 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: 12,567 shares; 2024Q4: 12,748 shares; 2025Q1: 12,616 shares; 2025Q2: 12,703 shares; 2025Q3: 12,704 shares; 2025Q4: 12,722 shares; 2026Q1: 12,611 shares 12,611 $7.28M 0.69% -111 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: 31,990 shares; 2024Q4: 30,174 shares; 2025Q1: 25,676 shares; 2025Q2: 17,802 shares; 2025Q3: 15,785 shares; 2025Q4: 15,511 shares; 2026Q1: 12,010 shares 12,010 $7.26M 0.69% -3,501 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: 54,208 shares; 2024Q4: 53,659 shares; 2025Q1: 25,319 shares; 2025Q2: 21,447 shares; 2025Q3: 20,793 shares; 2025Q4: 17,799 shares; 2026Q1: 17,931 shares 17,931 $6.67M 0.64% +132 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: 15,134 shares; 2024Q4: 15,259 shares; 2025Q1: 15,490 shares; 2025Q2: 15,554 shares; 2025Q3: 15,661 shares; 2025Q4: 15,653 shares; 2026Q1: 15,598 shares 15,598 $6.65M 0.63% -55 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: 14,602 shares; 2024Q4: 14,542 shares; 2025Q1: 14,497 shares; 2025Q2: 14,488 shares; 2025Q3: 14,613 shares; 2025Q4: 14,287 shares; 2026Q1: 13,720 shares 13,720 $6.57M 0.63% -567 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,595 shares; 2024Q4: 49,381 shares; 2025Q1: 37,000 shares; 2025Q2: 34,043 shares; 2025Q3: 31,152 shares; 2025Q4: 30,603 shares; 2026Q1: 28,906 shares 28,906 $6.49M 0.62% -1,697 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: 45,359 shares; 2024Q4: 42,586 shares; 2025Q1: 36,707 shares; 2025Q2: 29,462 shares; 2025Q3: 28,063 shares; 2025Q4: 27,646 shares; 2026Q1: 26,677 shares 26,677 $6.39M 0.61% -969 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 14,494 shares; 2025Q1: 12,436 shares; 2025Q2: 9,117 shares; 2025Q3: 8,648 shares; 2025Q4: 8,584 shares; 2026Q1: 8,156 shares 8,156 $6.3M 0.6% -428 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: not reported; 2026Q1: 52,729 shares 52,729 $4.89M 0.47% new Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,079 shares; 2024Q4: 54,773 shares; 2025Q1: 39,576 shares; 2025Q2: 30,249 shares; 2025Q3: 29,071 shares; 2025Q4: 28,438 shares; 2026Q1: 27,567 shares 27,567 $4.66M 0.44% -871 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: 23,330 shares; 2024Q4: 25,158 shares; 2025Q1: 23,668 shares; 2025Q2: 23,585 shares; 2025Q3: 23,499 shares; 2025Q4: 22,579 shares; 2026Q1: 22,424 shares 22,424 $4.46M 0.43% -155 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: 1,300 shares; 2024Q4: 1,923 shares; 2025Q1: 3,246 shares; 2025Q2: 5,070 shares; 2025Q3: 5,747 shares; 2025Q4: 5,745 shares; 2026Q1: 20,337 shares 20,337 $4.42M 0.42% +14,592 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 15,778 shares; 2025Q1: 11,258 shares; 2025Q2: 10,898 shares; 2025Q3: 10,479 shares; 2025Q4: 10,317 shares; 2026Q1: 9,730 shares 9,730 $4.21M 0.4% -587 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,050 shares; 2024Q4: 44,800 shares; 2025Q1: 44,800 shares; 2025Q2: 44,800 shares; 2025Q3: 44,800 shares; 2025Q4: 89,400 shares; 2026Q1: 89,400 shares 89,400 $4.1M 0.39% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 2,196 shares 2,196 $3.8M 0.36% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 12,962 shares; 2025Q1: 13,512 shares; 2025Q2: 14,636 shares; 2025Q3: 13,510 shares; 2025Q4: 13,440 shares; 2026Q1: 12,925 shares 12,925 $3.71M 0.35% -515 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: not reported; 2024Q4: 25,175 shares; 2025Q1: 25,295 shares; 2025Q2: 25,295 shares; 2025Q3: 25,298 shares; 2025Q4: 25,325 shares; 2026Q1: 25,325 shares 25,325 $3.68M 0.35% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,074 shares; 2024Q4: 126,897 shares; 2025Q1: 130,267 shares; 2025Q2: 128,842 shares; 2025Q3: 128,057 shares; 2025Q4: 118,825 shares; 2026Q1: 116,855 shares 116,855 $3.56M 0.34% -1,970 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,184 shares; 2024Q4: 198,165 shares; 2025Q1: 167,464 shares; 2025Q2: 121,939 shares; 2025Q3: 118,746 shares; 2025Q4: 73,071 shares; 2026Q1: 69,133 shares 69,133 $3.55M 0.34% -3,938 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: 9,618 shares; 2024Q4: 9,194 shares; 2025Q1: 8,890 shares; 2025Q2: 8,859 shares; 2025Q3: 14,077 shares; 2025Q4: 14,644 shares; 2026Q1: 11,469 shares 11,469 $3.55M 0.34% -3,175 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: 4,027 shares; 2024Q4: 2,708 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,514 shares; 2025Q4: 2,475 shares; 2026Q1: 2,388 shares 2,388 $3.52M 0.34% -87 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,904 shares; 2024Q4: 44,920 shares; 2025Q1: 32,397 shares; 2025Q2: 15,475 shares; 2025Q3: 10,473 shares; 2025Q4: 10,335 shares; 2026Q1: 9,640 shares 9,640 $3.5M 0.33% -695 Timeline RSPT 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: 71,544 shares; 2024Q4: 71,546 shares; 2025Q1: 71,547 shares; 2025Q2: 71,549 shares; 2025Q3: 71,551 shares; 2025Q4: 71,553 shares; 2026Q1: 71,554 shares 71,554 $3.24M 0.31% +1 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: 21,099 shares; 2024Q4: 21,313 shares; 2025Q1: 22,589 shares; 2025Q2: 22,964 shares; 2025Q3: 16,625 shares; 2025Q4: 15,873 shares; 2026Q1: 15,643 shares 15,643 $3.18M 0.3% -230 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: 9,345 shares; 2024Q4: 9,210 shares; 2025Q1: 8,926 shares; 2025Q2: 8,936 shares; 2025Q3: 8,603 shares; 2025Q4: 8,627 shares; 2026Q1: 8,607 shares 8,607 $3.08M 0.29% -20 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: 2,393 shares; 2024Q4: 2,458 shares; 2025Q1: 2,575 shares; 2025Q2: 2,669 shares; 2025Q3: 2,723 shares; 2025Q4: 2,878 shares; 2026Q1: 3,052 shares 3,052 $3.04M 0.29% +174 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: 12,440 shares; 2024Q4: 12,215 shares; 2025Q1: 12,024 shares; 2025Q2: 11,883 shares; 2025Q3: 11,910 shares; 2025Q4: 11,883 shares; 2026Q1: 12,045 shares 12,045 $2.94M 0.28% +162 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: 12,434 shares; 2024Q4: 13,315 shares; 2025Q1: 13,415 shares; 2025Q2: 13,277 shares; 2025Q3: 13,488 shares; 2025Q4: 13,403 shares; 2026Q1: 13,413 shares 13,413 $2.92M 0.28% +10 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 60,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares 95,000 $2.82M 0.27% 0 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: 10,019 shares; 2024Q4: 13,579 shares; 2025Q1: 13,182 shares; 2025Q2: 13,490 shares; 2025Q3: 13,635 shares; 2025Q4: 13,189 shares; 2026Q1: 12,913 shares 12,913 $2.67M 0.25% -276 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: not reported; 2024Q4: 5,050 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,067 shares; 2025Q4: 5,090 shares; 2026Q1: 5,300 shares 5,300 $2.65M 0.25% +210 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,056 shares; 2024Q4: 49,897 shares; 2025Q1: 49,961 shares; 2025Q2: 49,956 shares; 2025Q3: 49,977 shares; 2025Q4: 50,259 shares; 2026Q1: 52,609 shares 52,609 $2.63M 0.25% +2,350 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 1,190 shares; 2025Q1: 1,277 shares; 2025Q2: 1,842 shares; 2025Q3: 1,776 shares; 2025Q4: 1,791 shares; 2026Q1: 6,708 shares 6,708 $2.62M 0.25% +4,917 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: 4,068 shares; 2024Q4: 3,958 shares; 2025Q1: 4,013 shares; 2025Q2: 4,079 shares; 2025Q3: 4,029 shares; 2025Q4: 4,052 shares; 2026Q1: 4,171 shares 4,171 $2.39M 0.23% +119 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: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,983 shares; 2025Q2: 2,366 shares; 2025Q3: 2,027 shares; 2025Q4: 2,024 shares; 2026Q1: 13,974 shares 13,974 $2.07M 0.2% +11,950 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 39,346 shares; 2025Q1: 76,199 shares; 2025Q2: 77,470 shares; 2025Q3: 77,581 shares; 2025Q4: 70,114 shares; 2026Q1: 69,964 shares 69,964 $2.04M 0.19% -150 Timeline VBK 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: 1,894 shares; 2024Q4: 2,798 shares; 2025Q1: 4,569 shares; 2025Q2: 4,774 shares; 2025Q3: 5,107 shares; 2025Q4: 5,375 shares; 2026Q1: 6,452 shares 6,452 $1.95M 0.19% +1,077 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares 4,150 $1.92M 0.18% 0 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: 6,809 shares; 2024Q4: 7,469 shares; 2025Q1: 7,662 shares; 2025Q2: 8,171 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares; 2026Q1: 7,624 shares 7,624 $1.89M 0.18% -55 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: 126,215 shares; 2024Q4: 121,532 shares; 2025Q1: 105,732 shares; 2025Q2: 87,122 shares; 2025Q3: 84,238 shares; 2025Q4: 83,119 shares; 2026Q1: 19,195 shares 19,195 $1.85M 0.18% -63,924 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: 1,053 shares; 2024Q4: 976 shares; 2025Q1: 1,996 shares; 2025Q2: 2,126 shares; 2025Q3: 2,110 shares; 2025Q4: 2,124 shares; 2026Q1: 2,019 shares 2,019 $1.76M 0.17% -105 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: 2,668 shares; 2024Q4: 3,103 shares; 2025Q1: 3,104 shares; 2025Q2: 3,051 shares; 2025Q3: 3,038 shares; 2025Q4: 3,008 shares; 2026Q1: 2,920 shares 2,920 $1.74M 0.17% -88 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: 12,284 shares; 2024Q4: 12,504 shares; 2025Q1: 13,732 shares; 2025Q2: 13,708 shares; 2025Q3: 13,531 shares; 2025Q4: 13,543 shares; 2026Q1: 13,524 shares 13,524 $1.74M 0.17% -19 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: 17,190 shares; 2024Q4: 16,236 shares; 2025Q1: 13,788 shares; 2025Q2: 11,325 shares; 2025Q3: 9,057 shares; 2025Q4: 8,983 shares; 2026Q1: 8,431 shares 8,431 $1.71M 0.16% -552 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: 763 shares; 2024Q4: 748 shares; 2025Q1: 785 shares; 2025Q2: 1,719 shares; 2025Q3: 1,940 shares; 2025Q4: 1,829 shares; 2026Q1: 1,834 shares 1,834 $1.69M 0.16% +5 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: 7,003 shares; 2024Q4: 6,705 shares; 2025Q1: 6,496 shares; 2025Q2: 5,922 shares; 2025Q3: 5,441 shares; 2025Q4: 5,090 shares; 2026Q1: 5,083 shares 5,083 $1.67M 0.16% -7 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: 58,700 shares; 2024Q4: 55,897 shares; 2025Q1: 58,666 shares; 2025Q2: 56,588 shares; 2025Q3: 56,475 shares; 2025Q4: 59,964 shares; 2026Q1: 58,152 shares 58,152 $1.63M 0.16% -1,812 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,167 shares; 2026Q1: 4,167 shares 4,167 $1.6M 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,366 shares; 2025Q4: 16,336 shares; 2026Q1: 16,336 shares 16,336 $1.59M 0.15% 0 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: 7,285 shares; 2024Q4: 7,361 shares; 2025Q1: 7,249 shares; 2025Q2: 7,034 shares; 2025Q3: 7,069 shares; 2025Q4: 6,916 shares; 2026Q1: 6,563 shares 6,563 $1.55M 0.15% -353 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: 34,937 shares; 2024Q4: 28,707 shares; 2025Q1: 28,824 shares; 2025Q2: 33,713 shares; 2025Q3: 31,729 shares; 2025Q4: 31,540 shares; 2026Q1: 31,198 shares 31,198 $1.52M 0.15% -342 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 12,771 shares; 2025Q1: 12,771 shares; 2025Q2: 12,731 shares; 2025Q3: 12,742 shares; 2025Q4: 12,681 shares; 2026Q1: 12,681 shares 12,681 $1.44M 0.14% 0 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: 16,621 shares; 2024Q4: 16,465 shares; 2025Q1: 16,382 shares; 2025Q2: 16,239 shares; 2025Q3: 15,870 shares; 2025Q4: 14,878 shares; 2026Q1: 14,757 shares 14,757 $1.32M 0.13% -121 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: 1,810 shares; 2024Q4: 1,796 shares; 2025Q1: 1,585 shares; 2025Q2: 1,558 shares; 2025Q3: 1,567 shares; 2025Q4: 12,740 shares; 2026Q1: 13,410 shares 13,410 $1.29M 0.12% +670 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: 9,606 shares; 2024Q4: 11,238 shares; 2025Q1: 10,668 shares; 2025Q2: 10,704 shares; 2025Q3: 10,489 shares; 2025Q4: 10,367 shares; 2026Q1: 10,577 shares 10,577 $1.27M 0.12% +210 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: 4,959 shares; 2024Q4: 5,070 shares; 2025Q1: 5,184 shares; 2025Q2: 5,351 shares; 2025Q3: 5,414 shares; 2025Q4: 5,431 shares; 2026Q1: 5,539 shares 5,539 $1.25M 0.12% +108 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,250 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,128 shares; 2025Q4: 1,127 shares; 2026Q1: 1,392 shares 1,392 $1.25M 0.12% +265 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 7,060 shares; 2025Q1: 7,028 shares; 2025Q2: 6,978 shares; 2025Q3: 6,929 shares; 2025Q4: 6,993 shares; 2026Q1: 7,507 shares 7,507 $1.2M 0.11% +514 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: 14,376 shares; 2024Q4: 14,735 shares; 2025Q1: 15,249 shares; 2025Q2: 15,272 shares; 2025Q3: 15,398 shares; 2025Q4: 15,477 shares; 2026Q1: 15,479 shares 15,479 $1.2M 0.11% +2 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 10,000 shares 10,000 $1.2M 0.11% +7,000 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: 39,166 shares; 2024Q4: 39,393 shares; 2025Q1: 39,393 shares; 2025Q2: 38,793 shares; 2025Q3: 38,869 shares; 2025Q4: 41,087 shares; 2026Q1: 40,942 shares 40,942 $1.19M 0.11% -145 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: 25,959 shares; 2024Q4: 24,974 shares; 2025Q1: 21,484 shares; 2025Q2: 20,595 shares; 2025Q3: 19,317 shares; 2025Q4: 18,180 shares; 2026Q1: 4,542 shares 4,542 $1.1M 0.11% -13,638 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: 2,439 shares; 2024Q4: 2,677 shares; 2025Q1: 2,656 shares; 2025Q2: 2,811 shares; 2025Q3: 3,002 shares; 2025Q4: 3,242 shares; 2026Q1: 3,218 shares 3,218 $1.06M 0.1% -24 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: 8,544 shares; 2024Q4: 6,127 shares; 2025Q1: 6,011 shares; 2025Q2: 5,953 shares; 2025Q3: 5,985 shares; 2025Q4: 5,515 shares; 2026Q1: 5,267 shares 5,267 $1.02M 0.1% -248 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: 1,956 shares; 2024Q4: 2,000 shares; 2025Q1: 2,118 shares; 2025Q2: 2,272 shares; 2025Q3: 2,272 shares; 2025Q4: 2,351 shares; 2026Q1: 2,342 shares 2,342 $1.01M 0.1% -9 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: 1,063 shares; 2024Q4: 1,495 shares; 2025Q1: 1,063 shares; 2025Q2: 1,000 shares; 2025Q3: 1,427 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares 1,445 $986K 0.09% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,871 shares; 2024Q4: 46,613 shares; 2025Q1: 29,525 shares; 2025Q2: 6,848 shares; 2025Q3: 6,728 shares; 2025Q4: 6,039 shares; 2026Q1: 5,165 shares 5,165 $891K 0.09% -874 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: 2,524 shares; 2024Q4: 2,616 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,495 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $880K 0.08% 0 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: 2,461 shares; 2024Q4: 3,197 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,685 shares; 2025Q4: 2,684 shares; 2026Q1: 2,888 shares 2,888 $873K 0.08% +204 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: 5,773 shares; 2024Q4: 6,133 shares; 2025Q1: 6,009 shares; 2025Q2: 6,009 shares; 2025Q3: 5,518 shares; 2025Q4: 5,505 shares; 2026Q1: 5,698 shares 5,698 $823K 0.08% +193 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: 2,817 shares; 2025Q2: 2,832 shares; 2025Q3: 4,998 shares; 2025Q4: 4,830 shares; 2026Q1: 5,255 shares 5,255 $769K 0.07% +425 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: 2,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,389 shares; 2025Q4: 1,443 shares; 2026Q1: 2,266 shares 2,266 $766K 0.07% +823 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: 4,851 shares; 2024Q4: 4,371 shares; 2025Q1: 4,240 shares; 2025Q2: 4,620 shares; 2025Q3: 4,532 shares; 2025Q4: 4,341 shares; 2026Q1: 4,441 shares 4,441 $731K 0.07% +100 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 10,349 shares 10,349 $705K 0.07% new 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: 14,977 shares; 2024Q4: 14,980 shares; 2025Q1: 11,506 shares; 2025Q2: 11,571 shares; 2025Q3: 11,212 shares; 2025Q4: 11,642 shares; 2026Q1: 11,582 shares 11,582 $702K 0.07% -60 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: 4,946 shares; 2024Q4: 5,051 shares; 2025Q1: 5,427 shares; 2025Q2: 5,278 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,281 shares 5,281 $692K 0.07% +1 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: 2,638 shares; 2024Q4: 2,855 shares; 2025Q1: 3,818 shares; 2025Q2: 5,306 shares; 2025Q3: 5,521 shares; 2025Q4: 5,091 shares; 2026Q1: 5,435 shares 5,435 $675K 0.06% +344 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares; 2026Q1: 34,500 shares 34,500 $669K 0.06% 0 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: 2,583 shares; 2024Q4: 2,878 shares; 2025Q1: 2,583 shares; 2025Q2: 2,583 shares; 2025Q3: 2,583 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares 5,006 $665K 0.06% 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: 3,893 shares; 2024Q4: 4,155 shares; 2025Q1: 4,039 shares; 2025Q2: 4,037 shares; 2025Q3: 3,891 shares; 2025Q4: 3,911 shares; 2026Q1: 4,152 shares 4,152 $645K 0.06% +241 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: 18,149 shares; 2025Q1: 18,149 shares; 2025Q2: 18,149 shares; 2025Q3: 18,144 shares; 2025Q4: 18,140 shares; 2026Q1: 18,140 shares 18,140 $644K 0.06% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY 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: 4,481 shares 4,481 $644K 0.06% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,929 shares; 2025Q1: 8,131 shares; 2025Q2: 8,338 shares; 2025Q3: 7,798 shares; 2025Q4: 8,846 shares; 2026Q1: 6,648 shares 6,648 $625K 0.06% -2,198 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: 2,501 shares; 2024Q4: 2,526 shares; 2025Q1: 2,601 shares; 2025Q2: 2,705 shares; 2025Q3: 2,501 shares; 2025Q4: 2,472 shares; 2026Q1: 2,543 shares 2,543 $617K 0.06% +71 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: 2,036 shares; 2024Q4: 2,036 shares; 2025Q1: 2,023 shares; 2025Q2: 1,975 shares; 2025Q3: 1,923 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares 1,887 $605K 0.06% 0 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: 1,551 shares; 2024Q4: 1,553 shares; 2025Q1: 1,551 shares; 2025Q2: 1,858 shares; 2025Q3: 1,514 shares; 2025Q4: 1,555 shares; 2026Q1: 1,655 shares 1,655 $559K 0.05% +100 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares 2,290 $546K 0.05% 0 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 6,468 shares; 2025Q1: 6,468 shares; 2025Q2: 6,468 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares; 2026Q1: 6,468 shares 6,468 $542K 0.05% 0 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: 2,535 shares; 2024Q4: 2,637 shares; 2025Q1: 2,727 shares; 2025Q2: 2,773 shares; 2025Q3: 2,924 shares; 2025Q4: 3,746 shares; 2026Q1: 3,644 shares 3,644 $536K 0.05% -102 Timeline IGIB 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: 4,897 shares; 2024Q4: 4,903 shares; 2025Q1: 4,605 shares; 2025Q2: 4,610 shares; 2025Q3: 4,615 shares; 2025Q4: 4,722 shares; 2026Q1: 10,019 shares 10,019 $533K 0.05% +5,297 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,639 shares; 2024Q4: 41,907 shares; 2025Q1: 43,207 shares; 2025Q2: 43,008 shares; 2025Q3: 37,436 shares; 2025Q4: 41,436 shares; 2026Q1: 43,436 shares 43,436 $517K 0.05% +2,000 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: 758 shares; 2024Q4: 1,089 shares; 2025Q1: 1,083 shares; 2025Q2: 1,171 shares; 2025Q3: 1,297 shares; 2025Q4: 1,013 shares; 2026Q1: 760 shares 760 $496K 0.05% -253 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 39,240 shares; 2025Q1: 45,334 shares; 2025Q2: 45,380 shares; 2025Q3: 44,177 shares; 2025Q4: 44,229 shares; 2026Q1: 44,287 shares 44,287 $488K 0.05% +58 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: not reported; 2024Q4: 894 shares; 2025Q1: 1,025 shares; 2025Q2: 2,085 shares; 2025Q3: 1,885 shares; 2025Q4: 1,965 shares; 2026Q1: 2,570 shares 2,570 $480K 0.05% +605 Timeline FTEC 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: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300 $479K 0.05% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 15,700 shares; 2025Q3: 14,314 shares; 2025Q4: 14,300 shares; 2026Q1: 10,200 shares 10,200 $473K 0.05% -4,100 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: 860 shares; 2024Q4: 860 shares; 2025Q1: 988 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares 1,059 $463K 0.04% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,407 shares; 2025Q2: 1,495 shares; 2025Q3: 1,577 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares 1,574 $447K 0.04% 0 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: 1,183 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,078 shares; 2025Q4: 1,064 shares; 2026Q1: 968 shares 968 $446K 0.04% -96 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,996 shares; 2024Q4: 9,790 shares; 2025Q1: 9,465 shares; 2025Q2: 9,871 shares; 2025Q3: 10,440 shares; 2025Q4: 9,062 shares; 2026Q1: 8,722 shares 8,722 $438K 0.04% -340 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 10,879 shares; 2025Q1: 11,229 shares; 2025Q2: 10,329 shares; 2025Q3: 10,329 shares; 2025Q4: 10,229 shares; 2026Q1: 9,729 shares 9,729 $434K 0.04% -500 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: not reported; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,447 shares; 2025Q4: 1,446 shares; 2026Q1: 1,446 shares 1,446 $404K 0.04% 0 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: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares 5,610 $398K 0.04% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,113 shares; 2024Q4: 12,113 shares; 2025Q1: 12,113 shares; 2025Q2: 12,113 shares; 2025Q3: 12,308 shares; 2025Q4: 11,113 shares; 2026Q1: 11,137 shares 11,137 $395K 0.04% +24 Timeline CDLR CADELER A S More: the full row for CADELER A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 15,000 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000 $376K 0.04% 0 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,320 shares; 2024Q4: 31,320 shares; 2025Q1: 43,820 shares; 2025Q2: 42,320 shares; 2025Q3: 36,220 shares; 2025Q4: 32,220 shares; 2026Q1: 32,220 shares 32,220 $375K 0.04% 0 Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 25,200 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000 $368K 0.04% 0 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: 3,412 shares 3,412 $367K 0.04% 0 Timeline PFEB 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: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 9,150 shares 9,150 $367K 0.04% 0 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: 3,142 shares; 2024Q4: 3,303 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 3,289 shares; 2025Q4: 3,313 shares; 2026Q1: 3,454 shares 3,454 $355K 0.03% +141 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: 2,900 shares; 2024Q4: 3,248 shares; 2025Q1: not reported; 2025Q2: 2,907 shares; 2025Q3: 6,234 shares; 2025Q4: 4,651 shares; 2026Q1: 4,651 shares 4,651 $354K 0.03% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,806 shares; 2024Q4: 4,569 shares; 2025Q1: 4,362 shares; 2025Q2: 4,112 shares; 2025Q3: 4,178 shares; 2025Q4: 4,192 shares; 2026Q1: 4,072 shares 4,072 $353K 0.03% -120 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,110 shares; 2024Q4: 20,110 shares; 2025Q1: 20,110 shares; 2025Q2: 20,110 shares; 2025Q3: 20,110 shares; 2025Q4: 24,110 shares; 2026Q1: 24,110 shares 24,110 $352K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,446 shares; 2025Q3: 5,189 shares; 2025Q4: 5,870 shares; 2026Q1: 5,871 shares 5,871 $345K 0.03% +1 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 12,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,747 shares; 2025Q4: 7,424 shares; 2026Q1: 7,205 shares 7,205 $343K 0.03% -219 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,812 shares; 2025Q1: 3,545 shares; 2025Q2: 3,731 shares; 2025Q3: 3,580 shares; 2025Q4: 3,630 shares; 2026Q1: 3,630 shares 3,630 $337K 0.03% 0 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,416 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400 $314K 0.03% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,053 shares; 2025Q1: 3,206 shares; 2025Q2: not reported; 2025Q3: 2,360 shares; 2025Q4: 2,291 shares; 2026Q1: 2,653 shares 2,653 $301K 0.03% +362 Timeline QLD 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: 2,442 shares; 2024Q4: 2,442 shares; 2025Q1: 2,442 shares; 2025Q2: 2,442 shares; 2025Q3: 2,442 shares; 2025Q4: 4,884 shares; 2026Q1: 4,884 shares 4,884 $298K 0.03% 0 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,331 shares; 2024Q4: 32,059 shares; 2025Q1: 37,885 shares; 2025Q2: 37,912 shares; 2025Q3: 31,440 shares; 2025Q4: 31,468 shares; 2026Q1: 31,498 shares 31,498 $298K 0.03% +30 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: 1,458 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares 1,492 $293K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares; 2026Q1: 220 shares 220 $291K 0.03% +24 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares; 2025Q3: 4,346 shares; 2025Q4: 4,343 shares; 2026Q1: 4,343 shares 4,343 $283K 0.03% 0 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: 1,429 shares; 2024Q4: 2,237 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 1,961 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares 1,154 $280K 0.03% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: 1,480 shares; 2025Q4: 1,807 shares; 2026Q1: 1,704 shares 1,704 $280K 0.03% -103 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: 2,158 shares; 2024Q4: 2,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500 $273K 0.03% new Timeline ZMAR 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: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares 9,700 $268K 0.03% 0 Timeline KFEB 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: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500 $267K 0.03% 0 Timeline IBB 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: 1,625 shares; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: not reported; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares 1,545 $261K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares 756 $258K 0.02% new Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,312 shares; 2024Q4: 429,296 shares; 2025Q1: 440,416 shares; 2025Q2: 443,144 shares; 2025Q3: 441,440 shares; 2025Q4: 437,881 shares; 2026Q1: 9,014 shares 9,014 $258K 0.02% -428,867 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: not reported; 2024Q4: 375 shares; 2025Q1: 497 shares; 2025Q2: 363 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 364 shares 364 $254K 0.02% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,762 shares; 2025Q4: 5,662 shares; 2026Q1: 5,718 shares 5,718 $252K 0.02% +56 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: not reported; 2024Q4: 12,320 shares; 2025Q1: 10,145 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 4,645 shares; 2026Q1: 3,645 shares 3,645 $246K 0.02% -1,000 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: 760 shares; 2024Q4: 799 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 737 shares; 2025Q4: 733 shares; 2026Q1: 791 shares 791 $246K 0.02% +58 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW 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: 15,087 shares 15,087 $242K 0.02% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS 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: 3,599 shares; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares 3,240 $241K 0.02% 0 Timeline ZFEB 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: 8,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500 $241K 0.02% 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: not reported; 2024Q4: 2,896 shares; 2025Q1: 3,077 shares; 2025Q2: 3,040 shares; 2025Q3: 3,137 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares 3,015 $240K 0.02% 0 Timeline NTRA NATERA INC More: the full row for NATERA 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: 1,171 shares; 2026Q1: 1,171 shares 1,171 $234K 0.02% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS 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: 1,508 shares 1,508 $228K 0.02% new Timeline VDC 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $225K 0.02% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 4,930 shares; 2025Q1: 4,533 shares; 2025Q2: 4,311 shares; 2025Q3: 4,020 shares; 2025Q4: 3,949 shares; 2026Q1: 2,477 shares 2,477 $223K 0.02% -1,472 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,046 shares; 2025Q1: 5,046 shares; 2025Q2: 5,046 shares; 2025Q3: 5,046 shares; 2025Q4: 3,377 shares; 2026Q1: 3,377 shares 3,377 $221K 0.02% 0 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: not reported; 2024Q4: 1,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares 1,508 $220K 0.02% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000 $220K 0.02% 0 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT 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: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 5,981 shares; 2026Q1: 4,613 shares 4,613 $218K 0.02% -1,368 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares 307 $217K 0.02% new Timeline SPLV 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: 3,318 shares; 2024Q4: 3,018 shares; 2025Q1: 3,000 shares; 2025Q2: 3,155 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,900 shares 2,900 $212K 0.02% -100 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 8,680 shares; 2025Q1: 8,680 shares; 2025Q2: not reported; 2025Q3: 7,285 shares; 2025Q4: 7,260 shares; 2026Q1: 7,060 shares 7,060 $205K 0.02% -200 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,007 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $204K 0.02% new Timeline GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING 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: not reported; 2026Q1: 9,000 shares 9,000 $203K 0.02% new Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000 $202K 0.02% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,267 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,217 shares; 2025Q4: not reported; 2026Q1: 1,037 shares 1,037 $201K 0.02% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 19,300 shares; 2025Q1: 22,300 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300 $187K 0.02% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 17,400 shares 17,400 $179K 0.02% 0 Timeline CTRM CASTOR MARITIME INC More: the full row for CASTOR MARITIME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000 $35.1K <0.01% 0 Timeline