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: 193,428 shares; 2024Q4: 193,458 shares; 2025Q1: 196,034 shares; 2025Q2: 187,979 shares; 2025Q3: 183,893 shares; 2025Q4: 178,483 shares; 2026Q1: 179,883 shares 179,883 $107M 13.49% +1,400 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: 823,383 shares; 2024Q4: 827,295 shares; 2025Q1: 802,694 shares; 2025Q2: 863,907 shares; 2025Q3: 1,005,429 shares; 2025Q4: 1,040,808 shares; 2026Q1: 1,094,096 shares 1,094,096 $99M 12.43% +53,288 Timeline IEF 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: 99,604 shares; 2024Q4: 290,479 shares; 2025Q1: 293,342 shares; 2025Q2: 546,785 shares; 2025Q3: 568,678 shares; 2025Q4: 598,275 shares; 2026Q1: 601,226 shares 601,226 $57.4M 7.2% +2,951 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: 276,521 shares; 2024Q4: 581,386 shares; 2025Q1: 589,427 shares; 2025Q2: 559,321 shares; 2025Q3: 563,990 shares; 2025Q4: 629,567 shares; 2026Q1: 632,398 shares 632,398 $52.3M 6.57% +2,831 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: 840,346 shares; 2024Q4: 844,045 shares; 2025Q1: 853,398 shares; 2025Q2: 836,099 shares; 2025Q3: 615,480 shares; 2025Q4: 678,723 shares; 2026Q1: 668,994 shares 668,994 $49.3M 6.18% -9,729 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: 96,421 shares; 2024Q4: 94,210 shares; 2025Q1: 92,291 shares; 2025Q2: 83,419 shares; 2025Q3: 80,761 shares; 2025Q4: 75,033 shares; 2026Q1: 74,260 shares 74,260 $48.3M 6.06% -773 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,813 shares; 2024Q4: 727,982 shares; 2025Q1: 722,791 shares; 2025Q2: 651,570 shares; 2025Q3: 487,686 shares; 2025Q4: 467,492 shares; 2026Q1: 443,046 shares 443,046 $47M 5.9% -24,446 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: 314,008 shares; 2024Q4: 318,105 shares; 2025Q1: 312,401 shares; 2025Q2: 334,802 shares; 2025Q3: 416,824 shares; 2025Q4: 427,610 shares; 2026Q1: 459,181 shares 459,181 $31M 3.89% +31,571 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: 220,620 shares; 2024Q4: 219,401 shares; 2025Q1: 219,245 shares; 2025Q2: 208,151 shares; 2025Q3: 314,711 shares; 2025Q4: 315,204 shares; 2026Q1: 324,168 shares 324,168 $28.6M 3.59% +8,964 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: 73,699 shares; 2024Q4: 72,010 shares; 2025Q1: 67,972 shares; 2025Q2: 67,441 shares; 2025Q3: 66,633 shares; 2025Q4: 65,122 shares; 2026Q1: 63,607 shares 63,607 $27.4M 3.43% -1,515 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: 252,212 shares; 2024Q4: 252,865 shares; 2025Q1: 247,946 shares; 2025Q2: 257,234 shares; 2025Q3: 287,447 shares; 2025Q4: 294,989 shares; 2026Q1: 311,610 shares 311,610 $21.7M 2.73% +16,621 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: 121,511 shares; 2024Q4: 123,751 shares; 2025Q1: 127,048 shares; 2025Q2: 136,525 shares; 2025Q3: 137,865 shares; 2025Q4: 140,941 shares; 2026Q1: 149,126 shares 149,126 $18.5M 2.33% +8,185 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: 196,305 shares; 2024Q4: 193,470 shares; 2025Q1: 201,457 shares; 2025Q2: 124,090 shares; 2025Q3: 121,730 shares; 2025Q4: 120,392 shares; 2026Q1: 121,968 shares 121,968 $18.1M 2.27% +1,576 Timeline VYMI 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: 157,809 shares; 2024Q4: 160,608 shares; 2025Q1: 164,648 shares; 2025Q2: 158,525 shares; 2025Q3: 167,657 shares; 2025Q4: 166,484 shares; 2026Q1: 172,053 shares 172,053 $16.2M 2.03% +5,569 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,670 shares; 2025Q4: 338,014 shares; 2026Q1: 334,050 shares 334,050 $15.3M 1.92% -3,964 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,658 shares; 2024Q4: 274,148 shares; 2025Q1: 281,543 shares; 2025Q2: 283,982 shares; 2025Q3: 282,284 shares; 2025Q4: 287,832 shares; 2026Q1: 293,750 shares 293,750 $12.8M 1.61% +5,918 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,860 shares; 2024Q4: 42,092 shares; 2025Q1: 41,063 shares; 2025Q2: 40,559 shares; 2025Q3: 40,169 shares; 2025Q4: 40,011 shares; 2026Q1: 39,708 shares 39,708 $11.4M 1.43% -303 Timeline DGRO 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: 117,002 shares; 2024Q4: 116,500 shares; 2025Q1: 120,809 shares; 2025Q2: 116,999 shares; 2025Q3: 117,511 shares; 2025Q4: 116,943 shares; 2026Q1: 120,231 shares 120,231 $8.44M 1.06% +3,288 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: 23,523 shares; 2024Q4: 26,068 shares; 2025Q1: 30,224 shares; 2025Q2: 62,118 shares; 2025Q3: 89,518 shares; 2025Q4: 99,099 shares; 2026Q1: 134,855 shares 134,855 $7.96M 1% +35,756 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: 32,447 shares; 2024Q4: 31,922 shares; 2025Q1: 30,965 shares; 2025Q2: 30,138 shares; 2025Q3: 29,778 shares; 2025Q4: 29,656 shares; 2026Q1: 29,345 shares 29,345 $7.69M 0.96% -311 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,693 shares; 2024Q4: 14,609 shares; 2025Q1: 14,609 shares; 2025Q2: 13,871 shares; 2025Q3: 28,806 shares; 2025Q4: 32,958 shares; 2026Q1: 35,712 shares 35,712 $6.85M 0.86% +2,754 Timeline CWB 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: 70,120 shares; 2024Q4: 70,890 shares; 2025Q1: 73,677 shares; 2025Q2: 73,896 shares; 2025Q3: 72,435 shares; 2025Q4: 71,429 shares; 2026Q1: 73,471 shares 73,471 $6.72M 0.84% +2,042 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: 626,747 shares; 2024Q4: 185,373 shares; 2025Q1: 157,073 shares; 2025Q2: 125,307 shares; 2025Q3: 98,365 shares; 2025Q4: 71,327 shares; 2026Q1: 70,491 shares 70,491 $5.59M 0.7% -836 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: 14,979 shares; 2024Q4: 14,964 shares; 2025Q1: 14,776 shares; 2025Q2: 14,333 shares; 2025Q3: 16,956 shares; 2025Q4: 14,753 shares; 2026Q1: 15,617 shares 15,617 $3.96M 0.5% +864 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,600 shares 140,600 $3.43M 0.43% new Timeline PGX 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: 660,676 shares; 2024Q4: 620,346 shares; 2025Q1: 619,572 shares; 2025Q2: 581,671 shares; 2025Q3: 452,361 shares; 2025Q4: 402,698 shares; 2026Q1: 312,676 shares 312,676 $3.4M 0.43% -90,022 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: 48,209 shares; 2024Q4: 46,191 shares; 2025Q1: 38,806 shares; 2025Q2: 37,706 shares; 2025Q3: 36,673 shares; 2025Q4: 36,673 shares; 2026Q1: 36,673 shares 36,673 $3.37M 0.42% 0 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: 35,242 shares; 2024Q4: 33,442 shares; 2025Q1: 25,707 shares; 2025Q2: 26,307 shares; 2025Q3: 26,448 shares; 2025Q4: 23,704 shares; 2026Q1: 23,634 shares 23,634 $3.27M 0.41% -70 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: 10,054 shares; 2024Q4: 9,659 shares; 2025Q1: 9,439 shares; 2025Q2: 9,498 shares; 2025Q3: 10,902 shares; 2025Q4: 10,031 shares; 2026Q1: 11,124 shares 11,124 $3.2M 0.4% +1,093 Timeline PFF 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: 45,663 shares; 2024Q4: 65,616 shares; 2025Q1: 82,565 shares; 2025Q2: 84,501 shares; 2025Q3: 77,642 shares; 2025Q4: 84,144 shares; 2026Q1: 102,421 shares 102,421 $3.1M 0.39% +18,277 Timeline REET 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: 125,912 shares; 2024Q4: 129,029 shares; 2025Q1: 136,908 shares; 2025Q2: 129,737 shares; 2025Q3: 123,689 shares; 2025Q4: 124,207 shares; 2026Q1: 90,187 shares 90,187 $2.27M 0.28% -34,020 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,769 shares; 2024Q4: 35,177 shares; 2025Q1: 37,414 shares; 2025Q2: 40,190 shares; 2025Q3: 46,476 shares; 2025Q4: 49,244 shares; 2026Q1: 54,144 shares 54,144 $2.13M 0.27% +4,900 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: 5,288 shares; 2024Q4: 5,158 shares; 2025Q1: 5,816 shares; 2025Q2: 5,881 shares; 2025Q3: 12,330 shares; 2025Q4: 6,804 shares; 2026Q1: 9,103 shares 9,103 $1.9M 0.24% +2,299 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: 2,343 shares; 2024Q4: 2,395 shares; 2025Q1: 2,577 shares; 2025Q2: 2,859 shares; 2025Q3: 6,550 shares; 2025Q4: 3,210 shares; 2026Q1: 4,961 shares 4,961 $1.84M 0.23% +1,751 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: not reported; 2024Q4: 21,065 shares; 2025Q1: 51,283 shares; 2025Q2: 51,283 shares; 2025Q3: 51,283 shares; 2025Q4: 51,283 shares; 2026Q1: 51,283 shares 51,283 $1.82M 0.23% 0 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: 16,579 shares; 2024Q4: 16,132 shares; 2025Q1: 16,252 shares; 2025Q2: 16,676 shares; 2025Q3: 16,301 shares; 2025Q4: 13,929 shares; 2026Q1: 14,292 shares 14,292 $1.78M 0.22% +363 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: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 6,699 shares; 2025Q2: 5,189 shares; 2025Q3: 4,354 shares; 2025Q4: 3,787 shares; 2026Q1: 3,682 shares 3,682 $1.61M 0.2% -105 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,261 shares; 2025Q1: 1,309 shares; 2025Q2: 1,429 shares; 2025Q3: 2,344 shares; 2025Q4: 2,318 shares; 2026Q1: 9,149 shares 9,149 $1.6M 0.2% +6,831 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,910 shares; 2024Q4: 28,910 shares; 2025Q1: 28,910 shares; 2025Q2: 28,910 shares; 2025Q3: 28,910 shares; 2025Q4: 28,910 shares; 2026Q1: 28,910 shares 28,910 $1.52M 0.19% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,803 shares; 2025Q1: 4,009 shares; 2025Q2: 4,102 shares; 2025Q3: 4,293 shares; 2025Q4: 8,586 shares; 2026Q1: 24,211 shares 24,211 $1.48M 0.19% +15,625 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,122 shares; 2024Q4: 25,144 shares; 2025Q1: 25,006 shares; 2025Q2: 30,004 shares; 2025Q3: 29,914 shares; 2025Q4: 29,879 shares; 2026Q1: 31,529 shares 31,529 $1.34M 0.17% +1,650 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: 1,631 shares; 2024Q4: 1,833 shares; 2025Q1: 1,781 shares; 2025Q2: 2,093 shares; 2025Q3: 2,104 shares; 2025Q4: 2,115 shares; 2026Q1: 2,247 shares 2,247 $1.3M 0.16% +132 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: 3,207 shares; 2024Q4: 3,818 shares; 2025Q1: 5,205 shares; 2025Q2: 5,800 shares; 2025Q3: 12,122 shares; 2025Q4: 5,135 shares; 2026Q1: 7,421 shares 7,421 $1.29M 0.16% +2,286 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: 3,391 shares; 2024Q4: 3,464 shares; 2025Q1: 3,523 shares; 2025Q2: 3,587 shares; 2025Q3: 6,710 shares; 2025Q4: 3,788 shares; 2026Q1: 4,178 shares 4,178 $1.29M 0.16% +390 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: 126,785 shares; 2024Q4: 126,805 shares; 2025Q1: 133,318 shares; 2025Q2: 231,466 shares; 2025Q3: 86,535 shares; 2025Q4: 18,199 shares; 2026Q1: 15,893 shares 15,893 $1.08M 0.14% -2,306 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: 637 shares; 2024Q4: 637 shares; 2025Q1: 700 shares; 2025Q2: 703 shares; 2025Q3: 796 shares; 2025Q4: 885 shares; 2026Q1: 1,080 shares 1,080 $1.08M 0.14% +195 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: 1,941 shares; 2024Q4: 1,925 shares; 2025Q1: 1,911 shares; 2025Q2: 3,515 shares; 2025Q3: 3,769 shares; 2025Q4: 4,258 shares; 2026Q1: 4,975 shares 4,975 $1.03M 0.13% +717 Timeline SHV 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: 13,560 shares; 2024Q4: 10,124 shares; 2025Q1: 9,766 shares; 2025Q2: 9,565 shares; 2025Q3: 9,282 shares; 2025Q4: 9,258 shares; 2026Q1: 9,258 shares 9,258 $1.02M 0.13% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,663 shares; 2024Q4: 13,800 shares; 2025Q1: 13,641 shares; 2025Q2: 13,241 shares; 2025Q3: 13,402 shares; 2025Q4: 13,402 shares; 2026Q1: 12,641 shares 12,641 $975K 0.12% -761 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 9,696 shares; 2025Q4: 9,525 shares; 2026Q1: 9,525 shares 9,525 $886K 0.11% 0 Timeline CHPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,273 shares 15,273 $876K 0.11% new Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares; 2026Q1: 1,251 shares 1,251 $873K 0.11% -370 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: 1,353 shares; 2024Q4: 1,377 shares; 2025Q1: 1,453 shares; 2025Q2: 1,624 shares; 2025Q3: 1,779 shares; 2025Q4: 2,303 shares; 2026Q1: 2,570 shares 2,570 $824K 0.1% +267 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: 12,424 shares; 2024Q4: 12,424 shares; 2025Q1: 12,424 shares; 2025Q2: 12,424 shares; 2025Q3: 13,601 shares; 2025Q4: 12,871 shares; 2026Q1: 12,488 shares 12,488 $800K 0.1% -383 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: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,614 shares; 2025Q4: 1,459 shares; 2026Q1: 1,646 shares 1,646 $789K 0.1% +187 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 15,541 shares; 2025Q1: 14,876 shares; 2025Q2: 14,803 shares; 2025Q3: 14,803 shares; 2025Q4: 14,723 shares; 2026Q1: 14,692 shares 14,692 $772K 0.1% -31 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: 4,131 shares; 2024Q4: 3,182 shares; 2025Q1: 3,060 shares; 2025Q2: 3,269 shares; 2025Q3: 4,229 shares; 2025Q4: 3,307 shares; 2026Q1: 2,608 shares 2,608 $767K 0.1% -699 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: not reported; 2024Q4: 2,755 shares; 2025Q1: 4,255 shares; 2025Q2: 4,546 shares; 2025Q3: 7,006 shares; 2025Q4: 6,720 shares; 2026Q1: 7,520 shares 7,520 $726K 0.09% +800 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: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,564 shares 1,564 $724K 0.09% 0 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 16,862 shares; 2025Q1: 16,857 shares; 2025Q2: 16,714 shares; 2025Q3: 16,315 shares; 2025Q4: 14,996 shares; 2026Q1: 14,922 shares 14,922 $683K 0.09% -74 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,304 shares; 2025Q1: 7,304 shares; 2025Q2: 7,304 shares; 2025Q3: 7,044 shares; 2025Q4: 7,044 shares; 2026Q1: 7,044 shares 7,044 $667K 0.08% 0 Timeline TLT 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: 9,622 shares; 2024Q4: 8,702 shares; 2025Q1: 8,702 shares; 2025Q2: 8,702 shares; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares; 2026Q1: 7,532 shares 7,532 $653K 0.08% -10 Timeline HYG 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: 12,178 shares; 2024Q4: 12,178 shares; 2025Q1: 12,275 shares; 2025Q2: 12,267 shares; 2025Q3: 8,905 shares; 2025Q4: 8,147 shares; 2026Q1: 8,143 shares 8,143 $648K 0.08% -4 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: 809 shares; 2024Q4: 914 shares; 2025Q1: 1,340 shares; 2025Q2: 1,469 shares; 2025Q3: 1,620 shares; 2025Q4: 1,707 shares; 2026Q1: 1,722 shares 1,722 $640K 0.08% +15 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 8,685 shares; 2025Q3: 9,336 shares; 2025Q4: 8,685 shares; 2026Q1: 8,685 shares 8,685 $632K 0.08% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: 20,787 shares; 2025Q1: 20,787 shares; 2025Q2: 20,793 shares; 2025Q3: 20,799 shares; 2025Q4: 20,806 shares; 2026Q1: 20,396 shares 20,396 $631K 0.08% -410 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: 1,423 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 906 shares; 2025Q3: 879 shares; 2025Q4: 917 shares; 2026Q1: 913 shares 913 $596K 0.07% -4 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares 1,427 $582K 0.07% 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: not reported; 2024Q4: 2,442 shares; 2025Q1: 3,674 shares; 2025Q2: 3,780 shares; 2025Q3: 5,923 shares; 2025Q4: 5,248 shares; 2026Q1: 4,272 shares 4,272 $559K 0.07% -976 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: 12,522 shares; 2024Q4: 11,370 shares; 2025Q1: 11,102 shares; 2025Q2: 11,102 shares; 2025Q3: 11,102 shares; 2025Q4: 11,102 shares; 2026Q1: 11,102 shares 11,102 $555K 0.07% 0 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 6,414 shares; 2025Q1: 6,414 shares; 2025Q2: 6,188 shares; 2025Q3: 4,389 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares 4,359 $532K 0.07% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,934 shares; 2025Q1: 6,134 shares; 2025Q2: 6,721 shares; 2025Q3: 10,726 shares; 2025Q4: 8,458 shares; 2026Q1: 8,458 shares 8,458 $523K 0.07% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 14,313 shares; 2025Q1: 14,023 shares; 2025Q2: 14,119 shares; 2025Q3: 14,093 shares; 2025Q4: 13,957 shares; 2026Q1: 13,947 shares 13,947 $501K 0.06% -10 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: 3,454 shares; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 3,398 shares; 2026Q1: 3,398 shares 3,398 $496K 0.06% 0 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: 6,190 shares; 2024Q4: 6,168 shares; 2025Q1: 6,117 shares; 2025Q2: 6,117 shares; 2025Q3: 6,558 shares; 2025Q4: 6,117 shares; 2026Q1: 6,117 shares 6,117 $465K 0.06% 0 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: 228 shares; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 411 shares; 2025Q3: 1,186 shares; 2025Q4: 478 shares; 2026Q1: 497 shares 497 $457K 0.06% +19 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: 1,337 shares; 2025Q3: 1,489 shares; 2025Q4: 1,337 shares; 2026Q1: 1,313 shares 1,313 $449K 0.06% -24 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: 3,800 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200 $443K 0.06% 0 Timeline EZU 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: 7,120 shares; 2024Q4: 7,051 shares; 2025Q1: 7,051 shares; 2025Q2: 7,051 shares; 2025Q3: 7,051 shares; 2025Q4: 7,051 shares; 2026Q1: 7,051 shares 7,051 $442K 0.06% 0 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: 10,777 shares; 2024Q4: 10,777 shares; 2025Q1: 10,777 shares; 2025Q2: 12,394 shares; 2025Q3: 12,394 shares; 2025Q4: 10,950 shares; 2026Q1: 11,402 shares 11,402 $431K 0.05% +452 Timeline SUSA 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: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,699 shares; 2025Q2: 3,543 shares; 2025Q3: 3,439 shares; 2025Q4: 3,148 shares; 2026Q1: 3,048 shares 3,048 $403K 0.05% -100 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: 747 shares; 2024Q4: 765 shares; 2025Q1: 842 shares; 2025Q2: 992 shares; 2025Q3: 1,214 shares; 2025Q4: 1,095 shares; 2026Q1: 1,208 shares 1,208 $397K 0.05% +113 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: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,707 shares 6,707 $394K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares; 2025Q4: 644 shares; 2026Q1: 1,280 shares 1,280 $387K 0.05% +636 Timeline EFA 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: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 3,988 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares; 2026Q1: 3,968 shares 3,968 $385K 0.05% -20 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: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 6,568 shares; 2025Q4: 3,220 shares; 2026Q1: 4,254 shares 4,254 $381K 0.05% +1,034 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: 2,022 shares; 2024Q4: 1,521 shares; 2025Q1: 1,421 shares; 2025Q2: 3,949 shares; 2025Q3: 4,010 shares; 2025Q4: 2,478 shares; 2026Q1: 2,411 shares 2,411 $374K 0.05% -67 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,499 shares; 2025Q4: 1,469 shares; 2026Q1: 1,469 shares 1,469 $368K 0.05% 0 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: 6,184 shares; 2024Q4: 5,937 shares; 2025Q1: 5,941 shares; 2025Q2: 7,284 shares; 2025Q3: 10,054 shares; 2025Q4: 7,317 shares; 2026Q1: 7,070 shares 7,070 $355K 0.04% -247 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: 6,910 shares; 2024Q4: 7,172 shares; 2025Q1: 7,172 shares; 2025Q2: 7,172 shares; 2025Q3: 7,172 shares; 2025Q4: 7,107 shares; 2026Q1: 7,107 shares 7,107 $351K 0.04% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 2,557 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares 2,557 $346K 0.04% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,995 shares; 2025Q4: 1,065 shares; 2026Q1: 1,203 shares 1,203 $345K 0.04% +138 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: 2,089 shares; 2024Q4: 2,058 shares; 2025Q1: 2,058 shares; 2025Q2: 1,831 shares; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares; 2026Q1: 1,755 shares 1,755 $344K 0.04% -106 Timeline ESGD 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: 4,122 shares; 2024Q4: 4,112 shares; 2025Q1: 4,078 shares; 2025Q2: 4,078 shares; 2025Q3: 4,078 shares; 2025Q4: 3,656 shares; 2026Q1: 3,566 shares 3,566 $341K 0.04% -90 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: not reported; 2024Q4: not reported; 2025Q1: 5,917 shares; 2025Q2: not reported; 2025Q3: 7,972 shares; 2025Q4: 6,382 shares; 2026Q1: 6,382 shares 6,382 $328K 0.04% 0 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: 627 shares; 2024Q4: 627 shares; 2025Q1: 576 shares; 2025Q2: 571 shares; 2025Q3: 871 shares; 2025Q4: 607 shares; 2026Q1: 568 shares 568 $325K 0.04% -39 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: 4,150 shares; 2024Q4: 5,516 shares; 2025Q1: 5,459 shares; 2025Q2: 7,291 shares; 2025Q3: 7,484 shares; 2025Q4: 8,325 shares; 2026Q1: 1,896 shares 1,896 $322K 0.04% -6,429 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: 20,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,937 shares; 2025Q4: 7,187 shares; 2026Q1: 7,187 shares 7,187 $317K 0.04% 0 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: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares; 2026Q1: 1,465 shares 1,465 $309K 0.04% -186 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 776 shares; 2025Q2: 829 shares; 2025Q3: 1,344 shares; 2025Q4: 976 shares; 2026Q1: 1,006 shares 1,006 $304K 0.04% +30 Timeline VIS 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: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares 946 $295K 0.04% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780 $288K 0.04% 0 Timeline SHY 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: 4,027 shares; 2024Q4: 3,527 shares; 2025Q1: 3,527 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 3,407 shares; 2026Q1: 3,407 shares 3,407 $281K 0.04% 0 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: 1,513 shares; 2024Q4: 1,504 shares; 2025Q1: 1,451 shares; 2025Q2: 2,916 shares; 2025Q3: 3,667 shares; 2025Q4: 2,871 shares; 2026Q1: 1,834 shares 1,834 $265K 0.03% -1,037 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 14,952 shares; 2025Q1: 14,952 shares; 2025Q2: 14,952 shares; 2025Q3: 14,952 shares; 2025Q4: 14,952 shares; 2026Q1: 14,952 shares 14,952 $254K 0.03% 0 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,309 shares; 2025Q1: 3,958 shares; 2025Q2: 3,498 shares; 2025Q3: 3,010 shares; 2025Q4: 2,743 shares; 2026Q1: 2,705 shares 2,705 $250K 0.03% -38 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,023 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 9,364 shares; 2025Q4: 3,962 shares; 2026Q1: 3,962 shares 3,962 $249K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,366 shares; 2025Q4: not reported; 2026Q1: 1,667 shares 1,667 $245K 0.03% new 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: 774 shares; 2024Q4: 770 shares; 2025Q1: 731 shares; 2025Q2: 792 shares; 2025Q3: 984 shares; 2025Q4: 289 shares; 2026Q1: 289 shares 289 $244K 0.03% 0 Timeline EWJ 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,865 shares 2,865 $242K 0.03% new 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: 2,064 shares; 2025Q3: 1,988 shares; 2025Q4: 1,854 shares; 2026Q1: 1,602 shares 1,602 $234K 0.03% -252 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,851 shares 2,851 $234K 0.03% new Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 4,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,274 shares; 2025Q4: 4,275 shares; 2026Q1: 4,263 shares 4,263 $231K 0.03% -12 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,637 shares; 2024Q4: 61,953 shares; 2025Q1: 58,613 shares; 2025Q2: 42,174 shares; 2025Q3: 25,591 shares; 2025Q4: 22,258 shares; 2026Q1: 18,890 shares 18,890 $230K 0.03% -3,368 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,786 shares; 2024Q4: 70,391 shares; 2025Q1: 60,496 shares; 2025Q2: 43,976 shares; 2025Q3: 26,782 shares; 2025Q4: 23,168 shares; 2026Q1: 19,668 shares 19,668 $226K 0.03% -3,500 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: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,476 shares; 2025Q3: 2,700 shares; 2025Q4: 1,346 shares; 2026Q1: 1,346 shares 1,346 $223K 0.03% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,179 shares; 2025Q3: 4,839 shares; 2025Q4: not reported; 2026Q1: 3,103 shares 3,103 $223K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,094 shares; 2025Q4: 671 shares; 2026Q1: 654 shares 654 $221K 0.03% -17 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,267 shares; 2025Q4: 4,214 shares; 2026Q1: 4,164 shares 4,164 $220K 0.03% -50 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN 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: 4,640 shares; 2026Q1: 4,734 shares 4,734 $220K 0.03% +94 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 960 shares 960 $205K 0.03% new Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP 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: 1,657 shares 1,657 $198K 0.02% new Timeline EEMA 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,031 shares 2,031 $194K 0.02% new Timeline HACK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,534 shares; 2025Q3: 2,543 shares; 2025Q4: 2,606 shares; 2026Q1: 2,544 shares 2,544 $191K 0.02% -62 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 577 shares; 2025Q4: not reported; 2026Q1: 1,816 shares 1,816 $190K 0.02% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,426 shares 2,426 $187K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,929 shares; 2025Q4: not reported; 2026Q1: 1,966 shares 1,966 $183K 0.02% new 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: 2,194 shares; 2024Q4: 2,194 shares; 2025Q1: not reported; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,713 shares; 2026Q1: 1,612 shares 1,612 $182K 0.02% -101 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,314 shares; 2025Q4: not reported; 2026Q1: 1,533 shares 1,533 $182K 0.02% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,493 shares; 2024Q4: 23,320 shares; 2025Q1: 23,320 shares; 2025Q2: 23,320 shares; 2025Q3: 23,320 shares; 2025Q4: 19,578 shares; 2026Q1: 14,698 shares 14,698 $181K 0.02% -4,880 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,457 shares 2,457 $180K 0.02% new 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: 4,893 shares; 2024Q4: 4,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,578 shares; 2025Q4: not reported; 2026Q1: 2,307 shares 2,307 $179K 0.02% new 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: 4,033 shares; 2024Q4: 3,881 shares; 2025Q1: 3,753 shares; 2025Q2: 3,492 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,463 shares 1,463 $176K 0.02% new Timeline NUMG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 4,991 shares; 2025Q1: 4,981 shares; 2025Q2: 4,804 shares; 2025Q3: 4,618 shares; 2025Q4: 4,298 shares; 2026Q1: 4,278 shares 4,278 $176K 0.02% -20 Timeline AFL AFLAC INC More: the full row for AFLAC 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: 1,595 shares 1,595 $175K 0.02% new Timeline XLC 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: not reported; 2026Q1: 1,559 shares 1,559 $173K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098 shares 1,098 $171K 0.02% new 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: not reported; 2025Q4: not reported; 2026Q1: 1,137 shares 1,137 $167K 0.02% new Timeline SUSB 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: 6,399 shares 6,399 $160K 0.02% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares 2,886 $156K 0.02% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS 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: 1,564 shares 1,564 $154K 0.02% new Timeline EAGG 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: 3,144 shares 3,144 $149K 0.02% new Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES 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: not reported; 2026Q1: 3,277 shares 3,277 $148K 0.02% new Timeline ESGU 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: 1,007 shares 1,007 $142K 0.02% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 3,114 shares; 2025Q4: not reported; 2026Q1: 1,179 shares 1,179 $139K 0.02% new Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP 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: 1,058 shares 1,058 $136K 0.02% new Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES 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: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100 $133K 0.02% new Timeline DBEU DBX ETF TR More: the full row for DBX 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: not reported; 2026Q1: 2,574 shares 2,574 $125K 0.02% 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: not reported; 2025Q3: 5,857 shares; 2025Q4: not reported; 2026Q1: 2,520 shares 2,520 $123K 0.02% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,394 shares; 2025Q1: 8,394 shares; 2025Q2: not reported; 2025Q3: 2,429 shares; 2025Q4: not reported; 2026Q1: 1,783 shares 1,783 $121K 0.02% new Timeline BBJP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,747 shares 1,747 $120K 0.02% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723 shares 1,723 $114K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,857 shares 1,857 $113K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,468 shares 4,468 $111K 0.01% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD 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: 12,998 shares; 2026Q1: 12,998 shares 12,998 $111K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,685 shares 3,685 $107K 0.01% new Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR 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: 2,467 shares; 2025Q4: not reported; 2026Q1: 2,660 shares 2,660 $107K 0.01% new Timeline BTAL AGF INVTS TR More: the full row for AGF INVTS 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: 7,629 shares 7,629 $107K 0.01% new Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES 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: not reported; 2026Q1: 1,123 shares 1,123 $102K 0.01% new Timeline CRAK 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: 7,116 shares; 2025Q3: 7,116 shares; 2025Q4: 7,116 shares; 2026Q1: 1,794 shares 1,794 $89K 0.01% -5,322 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA 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: not reported; 2026Q1: 1,252 shares 1,252 $87K 0.01% new Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700 $86K 0.01% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 1,772 shares 1,772 $85K 0.01% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION 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: 1,990 shares 1,990 $84K 0.01% 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: not reported; 2025Q2: not reported; 2025Q3: 3,262 shares; 2025Q4: not reported; 2026Q1: 1,448 shares 1,448 $83K 0.01% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P 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: 5,250 shares 5,250 $79K 0.01% new Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: not reported; 2026Q1: 4,800 shares 4,800 $76K 0.01% new Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES 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: not reported; 2026Q1: 3,391 shares 3,391 $75K 0.01% new Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,192 shares 2,192 $73K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,380 shares 3,380 $71K 0.01% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: not reported; 2025Q4: not reported; 2026Q1: 1,709 shares 1,709 $67K 0.01% new Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,385 shares 1,385 $64K 0.01% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD 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: 5,010 shares; 2025Q4: not reported; 2026Q1: 1,541 shares 1,541 $62K 0.01% new Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III 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: 3,400 shares 3,400 $60K 0.01% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,745 shares 1,745 $59K 0.01% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,893 shares; 2024Q4: 67,851 shares; 2025Q1: 58,724 shares; 2025Q2: 54,839 shares; 2025Q3: 37,733 shares; 2025Q4: not reported; 2026Q1: 5,190 shares 5,190 $58K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,010 shares 2,010 $56K 0.01% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,161 shares 1,161 $56K 0.01% new Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: not reported; 2026Q1: 3,222 shares 3,222 $54K 0.01% new Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA 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: 1,080 shares 1,080 $53K 0.01% new Timeline IREN IREN LIMITED More: the full row for IREN LIMITED 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: 1,503 shares 1,503 $52K 0.01% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 1,000 shares 1,000 $51K 0.01% new Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares 1,021 $51K 0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,166 shares 2,166 $42K 0.01% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,428 shares 1,428 $37K <0.01% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,909 shares 1,909 $33K <0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR 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: not reported; 2025Q4: not reported; 2026Q1: 2,788 shares 2,788 $32K <0.01% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY 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: 1,426 shares 1,426 $32K <0.01% new Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,200 shares; 2024Q4: 36,820 shares; 2025Q1: 34,598 shares; 2025Q2: 34,598 shares; 2025Q3: 30,890 shares; 2025Q4: 16,290 shares; 2026Q1: 3,090 shares 3,090 $32K <0.01% -13,200 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN 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: 3,500 shares 3,500 $30K <0.01% new Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION 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: 10,000 shares 10,000 $30K <0.01% new Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 34,002 shares; 2025Q1: 11,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,046 shares 5,046 $30K <0.01% new Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT 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: 2,341 shares 2,341 $29K <0.01% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS 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: 1,471 shares 1,471 $23K <0.01% new Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 32,094 shares; 2025Q1: 10,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,780 shares 3,780 $23K <0.01% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE 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: 1,191 shares 1,191 $18K <0.01% new Timeline GHRS GH RESEARCH PLC More: the full row for GH RESEARCH 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: 1,180 shares 1,180 $17K <0.01% new Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS 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: 1,000 shares 1,000 $6K <0.01% new Timeline HCAT HEALTH CATALYST INC More: the full row for HEALTH CATALYST 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: 1,772 shares 1,772 $2K <0.01% new Timeline