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: 871,184 shares; 2024Q4: 869,405 shares; 2025Q1: 873,716 shares; 2025Q2: 855,954 shares; 2025Q3: 839,455 shares; 2025Q4: 861,470 shares; 2026Q1: 900,266 shares 900,266 $57.7M 7.87% +38,796 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: 242,764 shares; 2024Q4: 238,787 shares; 2025Q1: 245,804 shares; 2025Q2: 257,172 shares; 2025Q3: 252,054 shares; 2025Q4: 262,534 shares; 2026Q1: 260,982 shares 260,982 $50.1M 6.83% -1,552 Timeline GIGB 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: 698,351 shares; 2024Q4: 688,729 shares; 2025Q1: 703,376 shares; 2025Q2: 698,962 shares; 2025Q3: 699,798 shares; 2025Q4: 698,182 shares; 2026Q1: 745,634 shares 745,634 $34.2M 4.66% +47,452 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,045 shares; 2024Q4: 629,593 shares; 2025Q1: 642,287 shares; 2025Q2: 637,942 shares; 2025Q3: 608,998 shares; 2025Q4: 608,488 shares; 2026Q1: 604,333 shares 604,333 $27.3M 3.72% -4,155 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: 38,454 shares; 2024Q4: 37,244 shares; 2025Q1: 33,875 shares; 2025Q2: 34,443 shares; 2025Q3: 34,000 shares; 2025Q4: 35,744 shares; 2026Q1: 37,511 shares 37,511 $24.5M 3.34% +1,767 Timeline CMBS 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: 441,921 shares; 2024Q4: 437,038 shares; 2025Q1: 444,995 shares; 2025Q2: 442,161 shares; 2025Q3: 438,579 shares; 2025Q4: 438,194 shares; 2026Q1: 465,122 shares 465,122 $22.7M 3.09% +26,928 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,279 shares; 2024Q4: 239,714 shares; 2025Q1: 244,275 shares; 2025Q2: 243,525 shares; 2025Q3: 225,804 shares; 2025Q4: 225,848 shares; 2026Q1: 219,863 shares 219,863 $20.9M 2.85% -5,985 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: 420,560 shares; 2024Q4: 374,995 shares; 2025Q1: 382,349 shares; 2025Q2: 372,785 shares; 2025Q3: 353,073 shares; 2025Q4: 375,156 shares; 2026Q1: 380,896 shares 380,896 $20.6M 2.81% +5,740 Timeline VOE 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: 105,769 shares; 2024Q4: 103,577 shares; 2025Q1: 104,716 shares; 2025Q2: 105,243 shares; 2025Q3: 108,534 shares; 2025Q4: 110,629 shares; 2026Q1: 110,890 shares 110,890 $20.4M 2.79% +261 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,266 shares; 2024Q4: 149,551 shares; 2025Q1: 145,884 shares; 2025Q2: 145,280 shares; 2025Q3: 143,648 shares; 2025Q4: 144,073 shares; 2026Q1: 149,531 shares 149,531 $18.7M 2.55% +5,458 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,178 shares; 2024Q4: 446,674 shares; 2025Q1: 457,630 shares; 2025Q2: 446,226 shares; 2025Q3: 422,781 shares; 2025Q4: 409,963 shares; 2026Q1: 416,226 shares 416,226 $18M 2.45% +6,263 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: 33,699 shares; 2024Q4: 33,307 shares; 2025Q1: 33,952 shares; 2025Q2: 33,747 shares; 2025Q3: 118,307 shares; 2025Q4: 158,986 shares; 2026Q1: 186,886 shares 186,886 $17.8M 2.43% +27,900 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: 69,488 shares; 2024Q4: 67,182 shares; 2025Q1: 69,233 shares; 2025Q2: 69,582 shares; 2025Q3: 70,561 shares; 2025Q4: 71,359 shares; 2026Q1: 71,122 shares 71,122 $15.5M 2.11% -237 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 414,368 shares; 2025Q3: 423,742 shares; 2025Q4: 366,717 shares; 2026Q1: 344,037 shares 344,037 $14.6M 1.99% -22,680 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 557,941 shares; 2026Q1: 615,200 shares 615,200 $13.8M 1.89% +57,259 Timeline VOT 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: 49,177 shares; 2024Q4: 47,193 shares; 2025Q1: 44,921 shares; 2025Q2: 44,118 shares; 2025Q3: 41,890 shares; 2025Q4: 43,770 shares; 2026Q1: 47,883 shares 47,883 $12.3M 1.68% +4,113 Timeline TLH 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: 90,817 shares; 2024Q4: 89,723 shares; 2025Q1: 91,779 shares; 2025Q2: 91,196 shares; 2025Q3: 94,948 shares; 2025Q4: 94,588 shares; 2026Q1: 119,499 shares 119,499 $12M 1.64% +24,911 Timeline IEI 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: 41,190 shares; 2024Q4: 40,780 shares; 2025Q1: 41,416 shares; 2025Q2: 41,160 shares; 2025Q3: 88,947 shares; 2025Q4: 88,928 shares; 2026Q1: 94,147 shares 94,147 $11.2M 1.52% +5,219 Timeline FTGC FIRST TR EXCHANGE TRAD FD VI More: the full row for FIRST TR EXCHANGE TRAD FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,846 shares; 2024Q4: 325,814 shares; 2025Q1: 251,132 shares; 2025Q2: 246,672 shares; 2025Q3: 248,492 shares; 2025Q4: 256,784 shares; 2026Q1: 376,660 shares 376,660 $10.8M 1.47% +119,876 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: 119,321 shares; 2024Q4: 110,374 shares; 2025Q1: 108,611 shares; 2025Q2: 106,037 shares; 2025Q3: 104,006 shares; 2025Q4: 102,470 shares; 2026Q1: 98,828 shares 98,828 $9.6M 1.31% -3,642 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,847 shares; 2024Q4: 16,255 shares; 2025Q1: 16,073 shares; 2025Q2: 16,171 shares; 2025Q3: 15,857 shares; 2025Q4: 16,147 shares; 2026Q1: 15,505 shares 15,505 $9.56M 1.3% -642 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,985 shares; 2025Q1: 19,015 shares; 2025Q2: 18,854 shares; 2025Q3: 18,406 shares; 2025Q4: 128,988 shares; 2026Q1: 120,577 shares 120,577 $9.23M 1.26% -8,411 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: 31,342 shares; 2024Q4: 30,048 shares; 2025Q1: 29,992 shares; 2025Q2: 29,919 shares; 2025Q3: 29,782 shares; 2025Q4: 29,652 shares; 2026Q1: 29,536 shares 29,536 $8.93M 1.22% -116 Timeline AGZ 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: 103,175 shares; 2024Q4: 102,039 shares; 2025Q1: 103,659 shares; 2025Q2: 102,995 shares; 2025Q3: 89,266 shares; 2025Q4: 89,270 shares; 2026Q1: 78,447 shares 78,447 $8.61M 1.17% -10,823 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: 182,774 shares; 2024Q4: 185,597 shares; 2025Q1: 208,729 shares; 2025Q2: 264,590 shares; 2025Q3: 238,068 shares; 2025Q4: 263,558 shares; 2026Q1: 197,847 shares 197,847 $7.8M 1.06% -65,711 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: 10,844 shares; 2024Q4: 10,494 shares; 2025Q1: 16,189 shares; 2025Q2: 25,114 shares; 2025Q3: 30,077 shares; 2025Q4: 25,155 shares; 2026Q1: 25,900 shares 25,900 $7.45M 1.02% +745 Timeline SCZ 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: 100,908 shares; 2024Q4: 100,330 shares; 2025Q1: 100,592 shares; 2025Q2: 98,452 shares; 2025Q3: 96,307 shares; 2025Q4: 95,265 shares; 2026Q1: 94,578 shares 94,578 $7.42M 1.01% -687 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,680 shares; 2024Q4: 208,405 shares; 2025Q1: 209,196 shares; 2025Q2: 205,030 shares; 2025Q3: 201,233 shares; 2025Q4: 199,169 shares; 2026Q1: 198,284 shares 198,284 $7.17M 0.98% -885 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: 37,328 shares; 2024Q4: 35,957 shares; 2025Q1: 30,393 shares; 2025Q2: 29,690 shares; 2025Q3: 24,688 shares; 2025Q4: 23,947 shares; 2026Q1: 23,753 shares 23,753 $6.99M 0.95% -194 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: 18,185 shares; 2024Q4: 17,671 shares; 2025Q1: 19,396 shares; 2025Q2: 20,175 shares; 2025Q3: 24,894 shares; 2025Q4: 24,921 shares; 2026Q1: 27,513 shares 27,513 $6.98M 0.95% +2,592 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: 5,047 shares; 2024Q4: 4,854 shares; 2025Q1: 7,017 shares; 2025Q2: 10,857 shares; 2025Q3: 10,231 shares; 2025Q4: 13,866 shares; 2026Q1: 18,824 shares 18,824 $6.97M 0.95% +4,958 Timeline SCHP 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: 91,518 shares; 2024Q4: 180,932 shares; 2025Q1: 184,702 shares; 2025Q2: 183,500 shares; 2025Q3: 242,620 shares; 2025Q4: 242,293 shares; 2026Q1: 259,361 shares 259,361 $6.9M 0.94% +17,068 Timeline RDVY 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: 51,686 shares; 2024Q4: 52,752 shares; 2025Q1: 68,508 shares; 2025Q2: 82,306 shares; 2025Q3: 83,487 shares; 2025Q4: 89,965 shares; 2026Q1: 92,048 shares 92,048 $6.29M 0.86% +2,083 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: not reported; 2024Q4: not reported; 2025Q1: 7,151 shares; 2025Q2: 17,540 shares; 2025Q3: 21,353 shares; 2025Q4: 22,667 shares; 2026Q1: 29,062 shares 29,062 $6.05M 0.83% +6,395 Timeline XTWO BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,040 shares 122,040 $6.02M 0.82% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,463 shares; 2024Q4: 48,178 shares; 2025Q1: 45,456 shares; 2025Q2: 47,213 shares; 2025Q3: 53,444 shares; 2025Q4: 56,930 shares; 2026Q1: 48,276 shares 48,276 $6M 0.82% -8,654 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: 58,465 shares; 2024Q4: 61,877 shares; 2025Q1: 71,253 shares; 2025Q2: 70,625 shares; 2025Q3: 77,484 shares; 2025Q4: 69,834 shares; 2026Q1: 72,319 shares 72,319 $5.98M 0.82% +2,485 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,707 shares; 2025Q4: 92,330 shares; 2026Q1: 119,916 shares 119,916 $5.1M 0.7% +27,586 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,512 shares; 2024Q4: 134,728 shares; 2025Q1: 150,358 shares; 2025Q2: 155,751 shares; 2025Q3: 167,937 shares; 2025Q4: 189,038 shares; 2026Q1: 212,611 shares 212,611 $4.96M 0.68% +23,573 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: not reported; 2024Q4: not reported; 2025Q1: 17,942 shares; 2025Q2: 20,720 shares; 2025Q3: 25,917 shares; 2025Q4: 25,925 shares; 2026Q1: 27,448 shares 27,448 $4.79M 0.65% +1,523 Timeline AIQ 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: 30,564 shares; 2024Q4: 31,341 shares; 2025Q1: 52,414 shares; 2025Q2: 58,879 shares; 2025Q3: 72,142 shares; 2025Q4: 74,538 shares; 2026Q1: 102,389 shares 102,389 $4.78M 0.65% +27,851 Timeline VNQI 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: 86,545 shares; 2024Q4: 82,850 shares; 2025Q1: 84,766 shares; 2025Q2: 83,272 shares; 2025Q3: 91,979 shares; 2025Q4: 92,730 shares; 2026Q1: 101,701 shares 101,701 $4.52M 0.62% +8,971 Timeline IGV 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: 54,684 shares 54,684 $4.38M 0.6% new Timeline VGSH 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: 59,857 shares; 2024Q4: 63,728 shares; 2025Q1: 72,060 shares; 2025Q2: 59,459 shares; 2025Q3: 65,528 shares; 2025Q4: 73,077 shares; 2026Q1: 74,708 shares 74,708 $4.37M 0.6% +1,631 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: 67,271 shares; 2024Q4: 62,684 shares; 2025Q1: 12,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,955 shares; 2026Q1: 38,615 shares 38,615 $4.37M 0.6% -38,340 Timeline AIRR 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: 29,638 shares; 2024Q4: 29,847 shares; 2025Q1: 39,340 shares; 2025Q2: 51,599 shares; 2025Q3: 41,565 shares; 2025Q4: 42,837 shares; 2026Q1: 37,974 shares 37,974 $4.21M 0.57% -4,863 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: 17,047 shares; 2024Q4: 15,944 shares; 2025Q1: 27,183 shares; 2025Q2: 22,043 shares; 2025Q3: 23,683 shares; 2025Q4: 24,343 shares; 2026Q1: 24,642 shares 24,642 $4.18M 0.57% +299 Timeline IMVP INVESCO INDIA EXCHANGE-TRADE More: the full row for INVESCO INDIA EXCHANGE-TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,313 shares; 2024Q4: 120,451 shares; 2025Q1: 183,258 shares; 2025Q2: 178,026 shares; 2025Q3: 120,659 shares; 2025Q4: 139,454 shares; 2026Q1: 197,842 shares 197,842 $4.06M 0.55% +58,388 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: 38,540 shares; 2024Q4: 38,551 shares; 2025Q1: 45,316 shares; 2025Q2: 40,003 shares; 2025Q3: 32,970 shares; 2025Q4: 31,260 shares; 2026Q1: 28,605 shares 28,605 $3.44M 0.47% -2,655 Timeline LITP SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,137 shares; 2025Q2: 319,724 shares; 2025Q3: 292,089 shares; 2025Q4: 233,658 shares; 2026Q1: 258,430 shares 258,430 $3.43M 0.47% +24,772 Timeline PAVE 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: 53,841 shares; 2024Q4: 54,420 shares; 2025Q1: 56,814 shares; 2025Q2: 64,978 shares; 2025Q3: 59,733 shares; 2025Q4: 65,730 shares; 2026Q1: 62,541 shares 62,541 $3.18M 0.43% -3,189 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: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,863 shares; 2026Q1: 21,186 shares 21,186 $2.63M 0.36% -677 Timeline GMOM CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,780 shares; 2024Q4: 95,341 shares; 2025Q1: 94,357 shares; 2025Q2: 77,572 shares; 2025Q3: 77,513 shares; 2025Q4: 75,433 shares; 2026Q1: 72,430 shares 72,430 $2.59M 0.35% -3,003 Timeline FLOT 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: 35,449 shares; 2024Q4: 37,372 shares; 2025Q1: 42,460 shares; 2025Q2: 27,934 shares; 2025Q3: 30,563 shares; 2025Q4: 44,981 shares; 2026Q1: 50,793 shares 50,793 $2.59M 0.35% +5,812 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: 84,785 shares; 2024Q4: 83,791 shares; 2025Q1: 85,766 shares; 2025Q2: 85,211 shares; 2025Q3: 27,345 shares; 2025Q4: 27,299 shares; 2026Q1: 29,796 shares 29,796 $2.58M 0.35% +2,497 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,915 shares 15,915 $2.55M 0.35% new Timeline GRID 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: 13,936 shares; 2025Q4: 15,306 shares; 2026Q1: 15,045 shares 15,045 $2.46M 0.34% -261 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: 6,127 shares; 2024Q4: 6,304 shares; 2025Q1: 6,633 shares; 2025Q2: 6,963 shares; 2025Q3: 5,055 shares; 2025Q4: 5,409 shares; 2026Q1: 5,248 shares 5,248 $2.43M 0.33% -161 Timeline LGOV 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: 249,229 shares; 2025Q3: 284,877 shares; 2025Q4: 161,565 shares; 2026Q1: 109,587 shares 109,587 $2.36M 0.32% -51,978 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: 16,421 shares; 2024Q4: 15,307 shares; 2025Q1: 14,824 shares; 2025Q2: 11,924 shares; 2025Q3: 11,766 shares; 2025Q4: 11,379 shares; 2026Q1: 8,888 shares 8,888 $2.17M 0.3% -2,491 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 19,058 shares; 2025Q1: 18,115 shares; 2025Q2: 17,654 shares; 2025Q3: 17,473 shares; 2025Q4: 22,433 shares; 2026Q1: 22,030 shares 22,030 $1.99M 0.27% -403 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,771 shares; 2025Q4: 2,820 shares; 2026Q1: 9,052 shares 9,052 $1.84M 0.25% +6,232 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,035 shares; 2025Q2: 25,114 shares; 2025Q3: 28,383 shares; 2025Q4: 26,383 shares; 2026Q1: 25,736 shares 25,736 $1.78M 0.24% -647 Timeline GBIL 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: 46,183 shares; 2024Q4: 45,700 shares; 2025Q1: 23,857 shares; 2025Q2: 23,702 shares; 2025Q3: 16,411 shares; 2025Q4: 16,918 shares; 2026Q1: 17,656 shares 17,656 $1.77M 0.24% +738 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE 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: 4,212 shares; 2025Q4: 6,423 shares; 2026Q1: 6,122 shares 6,122 $1.74M 0.24% -301 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 2,010 shares; 2025Q4: 1,876 shares; 2026Q1: 2,977 shares 2,977 $1.7M 0.23% +1,101 Timeline EMB 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: 17,876 shares 17,876 $1.68M 0.23% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: 34,739 shares; 2025Q1: 41,223 shares; 2025Q2: 40,525 shares; 2025Q3: 40,158 shares; 2025Q4: 36,906 shares; 2026Q1: 36,102 shares 36,102 $1.66M 0.23% -804 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,311 shares; 2025Q3: 5,242 shares; 2025Q4: 5,196 shares; 2026Q1: 5,149 shares 5,149 $1.59M 0.22% -47 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,745 shares; 2024Q4: 23,241 shares; 2025Q1: 22,104 shares; 2025Q2: 21,663 shares; 2025Q3: 21,442 shares; 2025Q4: 19,854 shares; 2026Q1: 19,451 shares 19,451 $1.57M 0.21% -403 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: 13,571 shares; 2024Q4: 12,747 shares; 2025Q1: 12,117 shares; 2025Q2: 8,366 shares; 2025Q3: 8,294 shares; 2025Q4: 7,732 shares; 2026Q1: 7,575 shares 7,575 $1.57M 0.21% -157 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 5,584 shares; 2025Q1: 5,505 shares; 2025Q2: 5,487 shares; 2025Q3: 5,414 shares; 2025Q4: 5,364 shares; 2026Q1: 5,297 shares 5,297 $1.55M 0.21% -67 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,654 shares; 2025Q1: 38,664 shares; 2025Q2: 38,032 shares; 2025Q3: 37,673 shares; 2025Q4: 26,115 shares; 2026Q1: 25,526 shares 25,526 $1.53M 0.21% -589 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: 20,842 shares; 2024Q4: 22,115 shares; 2025Q1: 21,808 shares; 2025Q2: 18,685 shares; 2025Q3: 10,334 shares; 2025Q4: 8,310 shares; 2026Q1: 4,501 shares 4,501 $1.52M 0.21% -3,809 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: 11,244 shares; 2024Q4: 10,488 shares; 2025Q1: 10,349 shares; 2025Q2: 10,311 shares; 2025Q3: 7,123 shares; 2025Q4: 7,014 shares; 2026Q1: 6,930 shares 6,930 $1.51M 0.21% -84 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,425 shares; 2025Q1: 13,905 shares; 2025Q2: 15,073 shares; 2025Q3: 8,718 shares; 2025Q4: 10,611 shares; 2026Q1: 10,191 shares 10,191 $1.47M 0.2% -420 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: 5,425 shares; 2024Q4: 5,112 shares; 2025Q1: 4,961 shares; 2025Q2: 4,871 shares; 2025Q3: 4,915 shares; 2025Q4: 4,652 shares; 2026Q1: 4,560 shares 4,560 $1.42M 0.19% -92 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,240 shares; 2026Q1: 24,715 shares 24,715 $1.41M 0.19% -525 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 17,352 shares; 2025Q1: 14,163 shares; 2025Q2: 10,571 shares; 2025Q3: 10,451 shares; 2025Q4: 9,612 shares; 2026Q1: 9,435 shares 9,435 $1.38M 0.19% -177 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 13,760 shares; 2025Q1: 15,878 shares; 2025Q2: 15,699 shares; 2025Q3: 15,566 shares; 2025Q4: 14,337 shares; 2026Q1: 14,045 shares 14,045 $1.37M 0.19% -292 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 25,373 shares; 2025Q1: 29,656 shares; 2025Q2: 29,478 shares; 2025Q3: 20,861 shares; 2025Q4: 19,225 shares; 2026Q1: 18,769 shares 18,769 $1.35M 0.18% -456 Timeline EQIX EQUINIX INC More: the full row for EQUINIX 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: 1,363 shares; 2026Q1: 1,352 shares 1,352 $1.33M 0.18% -11 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: 9,590 shares; 2024Q4: 9,273 shares; 2025Q1: 9,654 shares; 2025Q2: 9,632 shares; 2025Q3: 10,118 shares; 2025Q4: 10,670 shares; 2026Q1: 8,761 shares 8,761 $1.27M 0.17% -1,909 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,355 shares; 2024Q4: 32,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,361 shares; 2026Q1: 65,012 shares 65,012 $1.25M 0.17% +49,651 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,682 shares; 2025Q1: 4,775 shares; 2025Q2: 4,768 shares; 2025Q3: 4,707 shares; 2025Q4: 4,089 shares; 2026Q1: 4,646 shares 4,646 $1.24M 0.17% +557 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 3,141 shares 3,141 $1.23M 0.17% new 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: 21,069 shares; 2025Q1: 17,018 shares; 2025Q2: 12,242 shares; 2025Q3: 8,355 shares; 2025Q4: 8,374 shares; 2026Q1: 5,740 shares 5,740 $1.23M 0.17% -2,634 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: 6,251 shares; 2024Q4: 5,829 shares; 2025Q1: 5,746 shares; 2025Q2: 5,728 shares; 2025Q3: 5,650 shares; 2025Q4: 5,489 shares; 2026Q1: 5,421 shares 5,421 $1.23M 0.17% -68 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: 3,691 shares; 2024Q4: 3,442 shares; 2025Q1: 3,271 shares; 2025Q2: 3,190 shares; 2025Q3: 3,153 shares; 2025Q4: 2,039 shares; 2026Q1: 2,000 shares 2,000 $1.21M 0.16% -39 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: 10,193 shares; 2024Q4: 9,491 shares; 2025Q1: 9,354 shares; 2025Q2: 5,593 shares; 2025Q3: 5,515 shares; 2025Q4: 5,435 shares; 2026Q1: 5,041 shares 5,041 $1.19M 0.16% -394 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,980 shares; 2024Q4: 123,941 shares; 2025Q1: 140,406 shares; 2025Q2: 80,624 shares; 2025Q3: 79,929 shares; 2025Q4: 73,840 shares; 2026Q1: 72,144 shares 72,144 $1.13M 0.15% -1,696 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: 8,500 shares; 2024Q4: 7,948 shares; 2025Q1: 7,540 shares; 2025Q2: 5,048 shares; 2025Q3: 5,008 shares; 2025Q4: 4,657 shares; 2026Q1: 4,636 shares 4,636 $1.12M 0.15% -21 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 9,350 shares; 2025Q1: 9,245 shares; 2025Q2: 9,200 shares; 2025Q3: 9,084 shares; 2025Q4: 6,625 shares; 2026Q1: 6,583 shares 6,583 $1.12M 0.15% -42 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL 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: 19,935 shares 19,935 $1.12M 0.15% new Timeline EIX EDISON INTL More: the full row for EDISON INTL 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: 16,614 shares; 2025Q3: 16,439 shares; 2025Q4: 15,231 shares; 2026Q1: 14,896 shares 14,896 $1.09M 0.15% -335 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,513 shares; 2024Q4: 10,617 shares; 2025Q1: 10,918 shares; 2025Q2: 6,407 shares; 2025Q3: 3,201 shares; 2025Q4: 3,181 shares; 2026Q1: 3,137 shares 3,137 $1.08M 0.15% -44 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: 47,593 shares; 2024Q4: 44,333 shares; 2025Q1: 37,180 shares; 2025Q2: 22,249 shares; 2025Q3: 21,969 shares; 2025Q4: 21,908 shares; 2026Q1: 21,693 shares 21,693 $1.06M 0.14% -215 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 6,071 shares; 2025Q1: 5,979 shares; 2025Q2: 5,951 shares; 2025Q3: 5,881 shares; 2025Q4: 5,830 shares; 2026Q1: 5,780 shares 5,780 $1.05M 0.14% -50 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: 23,327 shares; 2025Q2: 23,053 shares; 2025Q3: 22,807 shares; 2025Q4: 21,153 shares; 2026Q1: 20,663 shares 20,663 $1.05M 0.14% -490 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 8,317 shares; 2025Q1: 8,225 shares; 2025Q2: 8,201 shares; 2025Q3: 8,105 shares; 2025Q4: 8,055 shares; 2026Q1: 7,918 shares 7,918 $1.05M 0.14% -137 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,953 shares; 2025Q3: 5,873 shares; 2025Q4: 5,783 shares; 2026Q1: 5,641 shares 5,641 $1.04M 0.14% -142 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,361 shares; 2025Q4: 2,279 shares; 2026Q1: 3,099 shares 3,099 $1.02M 0.14% +820 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: not reported; 2025Q1: not reported; 2025Q2: 5,564 shares; 2025Q3: 7,519 shares; 2025Q4: 9,105 shares; 2026Q1: 8,906 shares 8,906 $1.01M 0.14% -199 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,796 shares; 2025Q1: 32,186 shares; 2025Q2: 31,799 shares; 2025Q3: 31,423 shares; 2025Q4: 28,787 shares; 2026Q1: 28,288 shares 28,288 $1.01M 0.14% -499 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: 963 shares; 2024Q4: 987 shares; 2025Q1: 7,630 shares; 2025Q2: 7,208 shares; 2025Q3: 7,364 shares; 2025Q4: 4,046 shares; 2026Q1: 5,242 shares 5,242 $979K 0.13% +1,196 Timeline KEY KEYCORP More: the full row for KEYCORP 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: 54,266 shares; 2025Q3: 53,733 shares; 2025Q4: 49,299 shares; 2026Q1: 48,257 shares 48,257 $968K 0.13% -1,042 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,720 shares; 2025Q2: 7,530 shares; 2025Q3: 7,426 shares; 2025Q4: 7,326 shares; 2026Q1: 6,605 shares 6,605 $965K 0.13% -721 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: 99,167 shares; 2024Q4: 92,121 shares; 2025Q1: 48,765 shares; 2025Q2: 35,989 shares; 2025Q3: 35,625 shares; 2025Q4: 32,749 shares; 2026Q1: 32,100 shares 32,100 $901K 0.12% -649 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: 52,181 shares; 2025Q3: 84,792 shares; 2025Q4: 78,530 shares; 2026Q1: 76,719 shares 76,719 $885K 0.12% -1,811 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 20,905 shares; 2025Q1: 20,630 shares; 2025Q2: 20,660 shares; 2025Q3: 20,377 shares; 2025Q4: 26,490 shares; 2026Q1: 11,389 shares 11,389 $858K 0.12% -15,101 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: 870 shares; 2024Q4: 905 shares; 2025Q1: 1,085 shares; 2025Q2: 1,285 shares; 2025Q3: 3,669 shares; 2025Q4: 967 shares; 2026Q1: 921 shares 921 $847K 0.12% -46 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,217 shares; 2026Q1: 6,720 shares 6,720 $825K 0.11% +2,503 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 38,240 shares; 2026Q1: 36,396 shares 36,396 $824K 0.11% -1,844 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 4,928 shares; 2025Q1: 4,860 shares; 2025Q2: 4,292 shares; 2025Q3: 4,240 shares; 2025Q4: 4,169 shares; 2026Q1: 4,154 shares 4,154 $824K 0.11% -15 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: 9,402 shares; 2025Q3: 9,317 shares; 2025Q4: 8,765 shares; 2026Q1: 8,549 shares 8,549 $794K 0.11% -216 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,301 shares; 2025Q4: 1,615 shares; 2026Q1: 1,613 shares 1,613 $773K 0.11% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,358 shares; 2025Q3: 9,289 shares; 2025Q4: 8,561 shares; 2026Q1: 8,410 shares 8,410 $758K 0.1% -151 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: not reported; 2025Q1: 2,555 shares; 2025Q2: 2,547 shares; 2025Q3: 2,515 shares; 2025Q4: 2,506 shares; 2026Q1: 2,478 shares 2,478 $750K 0.1% -28 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP 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: 5,724 shares; 2025Q3: 5,681 shares; 2025Q4: 7,585 shares; 2026Q1: 7,436 shares 7,436 $749K 0.1% -149 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: 6,961 shares; 2024Q4: 4,941 shares; 2025Q1: 7,042 shares; 2025Q2: 4,770 shares; 2025Q3: 3,835 shares; 2025Q4: 3,775 shares; 2026Q1: 2,145 shares 2,145 $733K 0.1% -1,630 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: 36,773 shares; 2025Q3: 36,374 shares; 2025Q4: 33,473 shares; 2026Q1: 32,782 shares 32,782 $730K 0.1% -691 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,908 shares; 2024Q4: 32,725 shares; 2025Q1: 31,103 shares; 2025Q2: 30,549 shares; 2025Q3: 30,329 shares; 2025Q4: 27,944 shares; 2026Q1: 27,273 shares 27,273 $718K 0.1% -671 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 2,482 shares; 2025Q3: 2,451 shares; 2025Q4: 2,425 shares; 2026Q1: 2,371 shares 2,371 $666K 0.09% -54 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,717 shares; 2025Q2: 130,354 shares; 2025Q3: 84,827 shares; 2025Q4: 47,969 shares; 2026Q1: 46,626 shares 46,626 $657K 0.09% -1,343 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER 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: 3,428 shares; 2025Q3: 3,383 shares; 2025Q4: 3,118 shares; 2026Q1: 3,059 shares 3,059 $649K 0.09% -59 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846 shares; 2025Q4: 849 shares; 2026Q1: 1,649 shares 1,649 $590K 0.08% +800 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: 22,413 shares; 2025Q4: 20,894 shares; 2026Q1: 20,286 shares 20,286 $588K 0.08% -608 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: 1,026 shares; 2024Q4: 1,065 shares; 2025Q1: 1,097 shares; 2025Q2: 1,193 shares; 2025Q3: 1,192 shares; 2025Q4: 1,277 shares; 2026Q1: 1,361 shares 1,361 $580K 0.08% +84 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,947 shares 5,947 $572K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,069 shares; 2025Q3: 3,033 shares; 2025Q4: 2,982 shares; 2026Q1: 2,930 shares 2,930 $565K 0.08% -52 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT 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: 5,159 shares 5,159 $563K 0.08% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,721 shares; 2025Q4: 4,358 shares; 2026Q1: 4,252 shares 4,252 $557K 0.08% -106 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: not reported; 2025Q1: 1,138 shares; 2025Q2: 1,134 shares; 2025Q3: 1,117 shares; 2025Q4: 839 shares; 2026Q1: 1,110 shares 1,110 $555K 0.08% +271 Timeline EXC EXELON CORP More: the full row for EXELON 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: 12,082 shares; 2025Q4: 11,267 shares; 2026Q1: 11,004 shares 11,004 $539K 0.07% -263 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,535 shares; 2024Q4: 16,376 shares; 2025Q1: 15,555 shares; 2025Q2: 3,793 shares; 2025Q3: 3,751 shares; 2025Q4: 3,462 shares; 2026Q1: 3,384 shares 3,384 $517K 0.07% -78 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: 316 shares; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 265 shares; 2025Q4: 509 shares; 2026Q1: 512 shares 512 $510K 0.07% +3 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 7,068 shares 7,068 $508K 0.07% +7,068 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: 649 shares; 2024Q4: 659 shares; 2025Q1: 671 shares; 2025Q2: 11,662 shares; 2025Q3: 11,544 shares; 2025Q4: 10,301 shares; 2026Q1: 10,110 shares 10,110 $508K 0.07% -191 Timeline IVZ INVESCO LTD More: the full row for INVESCO 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: 22,182 shares; 2025Q3: 21,973 shares; 2025Q4: 20,588 shares; 2026Q1: 20,075 shares 20,075 $488K 0.07% -513 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,670 shares 6,670 $480K 0.07% 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: 20,180 shares; 2024Q4: 18,806 shares; 2025Q1: 18,551 shares; 2025Q2: 18,488 shares; 2025Q3: 11,163 shares; 2025Q4: 6,520 shares; 2026Q1: 8,305 shares 8,305 $479K 0.07% +1,785 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: 8,933 shares; 2024Q4: 8,377 shares; 2025Q1: 7,969 shares; 2025Q2: 5,160 shares; 2025Q3: 5,112 shares; 2025Q4: 2,304 shares; 2026Q1: 2,272 shares 2,272 $441K 0.06% -32 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: 7,110 shares; 2024Q4: 6,634 shares; 2025Q1: 6,538 shares; 2025Q2: 6,523 shares; 2025Q3: 6,438 shares; 2025Q4: 6,385 shares; 2026Q1: 1,799 shares 1,799 $437K 0.06% -4,586 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: 27,008 shares; 2024Q4: 25,107 shares; 2025Q1: 23,952 shares; 2025Q2: 7,708 shares; 2025Q3: 7,635 shares; 2025Q4: 7,064 shares; 2026Q1: 6,931 shares 6,931 $420K 0.06% -133 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 14,862 shares; 2025Q1: 15,785 shares; 2025Q2: 17,035 shares; 2025Q3: 12,932 shares; 2025Q4: 14,104 shares; 2026Q1: 1,889 shares 1,889 $404K 0.06% -12,215 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 25,174 shares; 2026Q1: 24,482 shares 24,482 $402K 0.05% -692 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: 3,121 shares; 2025Q3: 2,924 shares; 2025Q4: 2,472 shares; 2026Q1: 2,733 shares 2,733 $402K 0.05% +261 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: not reported; 2024Q4: not reported; 2025Q1: 12,937 shares; 2025Q2: 13,140 shares; 2025Q3: 12,991 shares; 2025Q4: 2,983 shares; 2026Q1: 6,336 shares 6,336 $398K 0.05% +3,353 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,181 shares 6,181 $388K 0.05% new Timeline DTD 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: 27,400 shares; 2024Q4: 19,243 shares; 2025Q1: 18,492 shares; 2025Q2: 5,022 shares; 2025Q3: 4,741 shares; 2025Q4: 4,583 shares; 2026Q1: 4,471 shares 4,471 $386K 0.05% -112 Timeline BBY BEST BUY INC More: the full row for BEST BUY 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: 6,422 shares; 2025Q4: 5,982 shares; 2026Q1: 5,849 shares 5,849 $376K 0.05% -133 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: 523 shares 523 $371K 0.05% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,907 shares 4,907 $355K 0.05% 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: 24,236 shares; 2025Q4: 23,088 shares; 2026Q1: 22,533 shares 22,533 $354K 0.05% -555 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: 3,158 shares; 2024Q4: 2,329 shares; 2025Q1: 2,255 shares; 2025Q2: 2,368 shares; 2025Q3: 2,046 shares; 2025Q4: 1,784 shares; 2026Q1: 1,371 shares 1,371 $340K 0.05% -413 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 3,299 shares 3,299 $338K 0.05% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,539 shares; 2025Q1: 2,712 shares; 2025Q2: 2,707 shares; 2025Q3: 2,668 shares; 2025Q4: 617 shares; 2026Q1: 734 shares 734 $319K 0.04% +117 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: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,109 shares; 2026Q1: 1,105 shares 1,105 $314K 0.04% -4 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,849 shares; 2026Q1: 3,837 shares 3,837 $305K 0.04% -12 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: not reported; 2025Q4: not reported; 2026Q1: 995 shares 995 $301K 0.04% new 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: 8,780 shares; 2024Q4: 8,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 2,975 shares 2,975 $287K 0.04% +2,975 Timeline TBLL 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: 56,063 shares; 2024Q4: 50,867 shares; 2025Q1: 70,189 shares; 2025Q2: 62,413 shares; 2025Q3: 29,224 shares; 2025Q4: 11,812 shares; 2026Q1: 2,498 shares 2,498 $264K 0.04% -9,314 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL 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: 3,962 shares; 2026Q1: 5,517 shares 5,517 $250K 0.03% +1,555 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 538 shares; 2025Q4: 534 shares; 2026Q1: 533 shares 533 $246K 0.03% -1 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: 1,772 shares; 2024Q4: 1,675 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 370 shares 370 $241K 0.03% -706 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL 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: 4,450 shares; 2025Q3: 4,416 shares; 2025Q4: 4,237 shares; 2026Q1: 4,052 shares 4,052 $188K 0.03% -185 Timeline DWX 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: 4,178 shares; 2024Q4: 4,094 shares; 2025Q1: 4,159 shares; 2025Q2: 3,790 shares; 2025Q3: 3,723 shares; 2025Q4: 3,590 shares; 2026Q1: 3,513 shares 3,513 $160K 0.02% -77 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares 1,765 $60.7K 0.01% 0 Timeline AOR 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: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 883 shares 883 $56.8K 0.01% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 336 shares; 2025Q1: 339 shares; 2025Q2: 342 shares; 2025Q3: 344 shares; 2025Q4: 347 shares; 2026Q1: 349 shares 349 $48K 0.01% +2 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330 $47.7K 0.01% 0 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033 $43.9K 0.01% 0 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: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 98 shares 98 $42.8K 0.01% 0 Timeline MMSC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 1,576 shares 1,576 $37.4K 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: 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 $33.5K <0.01% 0 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: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 132 shares; 2025Q4: 132 shares; 2026Q1: 132 shares 132 $25.9K <0.01% 0 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 976 shares 976 $25.6K <0.01% 0 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares 1,145 $25.6K <0.01% 0 Timeline KMID VIRTUS ETF TR II More: the full row for VIRTUS ETF 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: 849 shares; 2026Q1: 849 shares 849 $20.2K <0.01% 0 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 409 shares 409 $15.7K <0.01% 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: 56 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 112 shares; 2026Q1: 112 shares 112 $14.9K <0.01% 0 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 442 shares 442 $14.7K <0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50 $14.3K <0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,012 shares; 2024Q4: 52,663 shares; 2025Q1: 54,459 shares; 2025Q2: 56,412 shares; 2025Q3: 64,633 shares; 2025Q4: 228 shares; 2026Q1: 84 shares 84 $12.3K <0.01% -144 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: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18 $10.8K <0.01% 0 Timeline AGG 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: 101 shares; 2024Q4: 4,526 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 104 shares; 2025Q4: 6,490 shares; 2026Q1: 104 shares 104 $10.3K <0.01% -6,386 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: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 139 shares; 2025Q4: 139 shares; 2026Q1: 139 shares 139 $10.2K <0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70 $7.63K <0.01% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares 31 $7.44K <0.01% new 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: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22 $5.76K <0.01% 0 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: 115 shares 115 $4.62K <0.01% 0 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: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares 51 $4.18K <0.01% 0 Timeline JPST 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: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63 $3.19K <0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11 $3.16K <0.01% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 102 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 102 shares 102 $2.65K <0.01% 0 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO 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: 114 shares; 2026Q1: 114 shares 114 $1.67K <0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares 21 $1.29K <0.01% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15 $417 <0.01% 0 Timeline DVY 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: 356 shares; 2026Q1: 1 shares 1 $151 <0.01% -355 Timeline