VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,261 shares; 2025Q1: 238,024 shares; 2025Q2: 231,655 shares; 2025Q3: 228,174 shares; 2025Q4: 223,174 shares; 2026Q1: 222,130 shares 222,130 $71.3M 8.46% -1,044 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,195 shares; 2025Q1: 68,934 shares; 2025Q2: 69,423 shares; 2025Q3: 70,795 shares; 2025Q4: 71,776 shares; 2026Q1: 71,717 shares 71,717 $34.4M 4.08% -59 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: restricted; 2024Q4: 124,990 shares; 2025Q1: 124,330 shares; 2025Q2: 122,905 shares; 2025Q3: 120,412 shares; 2025Q4: 116,472 shares; 2026Q1: 112,622 shares 112,622 $24.1M 2.86% -3,850 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: restricted; 2024Q4: 34,546 shares; 2025Q1: 34,646 shares; 2025Q2: 34,381 shares; 2025Q3: 34,421 shares; 2025Q4: 33,423 shares; 2026Q1: 32,173 shares 32,173 $22.4M 2.66% -1,250 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366,686 shares; 2025Q1: 421,136 shares; 2025Q2: 470,355 shares; 2025Q3: 500,970 shares; 2025Q4: 525,147 shares; 2026Q1: 540,343 shares 540,343 $21.3M 2.53% +15,196 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,810 shares; 2025Q1: 56,380 shares; 2025Q2: 55,436 shares; 2025Q3: 56,444 shares; 2025Q4: 56,526 shares; 2026Q1: 57,314 shares 57,314 $21.2M 2.52% +788 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,210 shares; 2025Q1: 55,420 shares; 2025Q2: 55,475 shares; 2025Q3: 54,210 shares; 2025Q4: 52,183 shares; 2026Q1: 51,470 shares 51,470 $21M 2.49% -713 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,389 shares; 2025Q1: 145,819 shares; 2025Q2: 142,410 shares; 2025Q3: 138,702 shares; 2025Q4: 135,353 shares; 2026Q1: 134,484 shares 134,484 $19.9M 2.36% -869 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349,006 shares; 2025Q1: 357,871 shares; 2025Q2: 377,804 shares; 2025Q3: 416,374 shares; 2025Q4: 422,232 shares; 2026Q1: 422,366 shares 422,366 $18.2M 2.16% +134 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,668 shares; 2025Q1: 29,784 shares; 2025Q2: 28,402 shares; 2025Q3: 28,870 shares; 2025Q4: 29,650 shares; 2026Q1: 28,604 shares 28,604 $17.1M 2.03% -1,046 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,983 shares; 2025Q1: 332,939 shares; 2025Q2: 358,039 shares; 2025Q3: 371,922 shares; 2025Q4: 377,157 shares; 2026Q1: 373,551 shares 373,551 $17M 2.02% -3,606 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,870 shares; 2025Q1: 52,112 shares; 2025Q2: 52,083 shares; 2025Q3: 54,926 shares; 2025Q4: 55,400 shares; 2026Q1: 55,355 shares 55,355 $16.3M 1.93% -45 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,661 shares; 2025Q1: 144,857 shares; 2025Q2: 157,436 shares; 2025Q3: 162,177 shares; 2025Q4: 176,941 shares; 2026Q1: 184,470 shares 184,470 $16M 1.9% +7,529 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,038 shares; 2025Q1: 329,682 shares; 2025Q2: 325,685 shares; 2025Q3: 324,413 shares; 2025Q4: 322,115 shares; 2026Q1: 318,719 shares 318,719 $15.1M 1.8% -3,396 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,761 shares; 2025Q1: 12,797 shares; 2025Q2: 12,636 shares; 2025Q3: 13,834 shares; 2025Q4: 13,781 shares; 2026Q1: 13,871 shares 13,871 $13.8M 1.64% +90 Timeline MFUS PIMCO EQUITY SER More: the full row for PIMCO EQUITY SER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,578 shares; 2025Q1: 229,198 shares; 2025Q2: 228,618 shares; 2025Q3: 226,619 shares; 2025Q4: 228,295 shares; 2026Q1: 228,668 shares 228,668 $13.4M 1.59% +373 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,573 shares; 2025Q1: 208,563 shares; 2025Q2: 205,511 shares; 2025Q3: 197,530 shares; 2025Q4: 189,734 shares; 2026Q1: 190,546 shares 190,546 $12.8M 1.52% +812 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,100 shares; 2025Q1: 42,855 shares; 2025Q2: 42,045 shares; 2025Q3: 41,526 shares; 2025Q4: 40,364 shares; 2026Q1: 40,075 shares 40,075 $12.4M 1.47% -289 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,181 shares; 2025Q1: 73,475 shares; 2025Q2: 72,532 shares; 2025Q3: 72,206 shares; 2025Q4: 71,952 shares; 2026Q1: 71,033 shares 71,033 $12.1M 1.43% -919 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,972 shares; 2025Q1: 397,882 shares; 2025Q2: 398,881 shares; 2025Q3: 394,940 shares; 2025Q4: 383,354 shares; 2026Q1: 383,399 shares 383,399 $11.8M 1.4% +45 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,029 shares; 2025Q1: 59,548 shares; 2025Q2: 58,753 shares; 2025Q3: 59,313 shares; 2025Q4: 59,443 shares; 2026Q1: 58,710 shares 58,710 $11.3M 1.34% -733 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,183 shares; 2025Q1: 43,765 shares; 2025Q2: 43,757 shares; 2025Q3: 44,317 shares; 2025Q4: 45,033 shares; 2026Q1: 44,543 shares 44,543 $11.3M 1.34% -490 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,118 shares; 2025Q1: 99,318 shares; 2025Q2: 103,788 shares; 2025Q3: 97,978 shares; 2025Q4: 104,633 shares; 2026Q1: 111,428 shares 111,428 $11.2M 1.33% +6,795 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: restricted; 2024Q4: 115,908 shares; 2025Q1: 120,463 shares; 2025Q2: 123,083 shares; 2025Q3: 113,119 shares; 2025Q4: 108,190 shares; 2026Q1: 100,621 shares 100,621 $10.1M 1.2% -7,569 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,814 shares; 2025Q1: 125,409 shares; 2025Q2: 129,188 shares; 2025Q3: 143,127 shares; 2025Q4: 154,439 shares; 2026Q1: 164,465 shares 164,465 $9.88M 1.17% +10,026 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,373 shares; 2025Q1: 31,748 shares; 2025Q2: 29,843 shares; 2025Q3: 34,560 shares; 2025Q4: 34,203 shares; 2026Q1: 34,021 shares 34,021 $9.76M 1.16% -182 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13 $9.34M 1.11% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,025 shares; 2025Q1: 23,005 shares; 2025Q2: 21,790 shares; 2025Q3: 30,924 shares; 2025Q4: 31,026 shares; 2026Q1: 30,406 shares 30,406 $8.74M 1.04% -620 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,548 shares; 2025Q1: 25,425 shares; 2025Q2: 25,565 shares; 2025Q3: 28,325 shares; 2025Q4: 27,224 shares; 2026Q1: 27,210 shares 27,210 $8.66M 1.03% -14 Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,093 shares; 2025Q1: 39,048 shares; 2025Q2: 37,605 shares; 2025Q3: 37,510 shares; 2025Q4: 36,385 shares; 2026Q1: 35,526 shares 35,526 $8.4M 1% -859 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,357 shares; 2025Q1: 35,304 shares; 2025Q2: 54,872 shares; 2025Q3: 55,466 shares; 2025Q4: 56,726 shares; 2026Q1: 56,698 shares 56,698 $8.35M 0.99% -28 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,726 shares; 2025Q1: 125,722 shares; 2025Q2: 128,353 shares; 2025Q3: 127,854 shares; 2025Q4: 129,556 shares; 2026Q1: 129,057 shares 129,057 $7.53M 0.89% -499 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,694 shares; 2025Q1: 21,369 shares; 2025Q2: 21,175 shares; 2025Q3: 20,920 shares; 2025Q4: 20,827 shares; 2026Q1: 20,924 shares 20,924 $6.88M 0.82% +97 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,998 shares; 2025Q1: 46,026 shares; 2025Q2: 46,808 shares; 2025Q3: 46,814 shares; 2025Q4: 48,139 shares; 2026Q1: 54,116 shares 54,116 $6.61M 0.78% +5,977 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,822 shares; 2025Q1: 148,358 shares; 2025Q2: 147,178 shares; 2025Q3: 148,890 shares; 2025Q4: 150,286 shares; 2026Q1: 152,042 shares 152,042 $6.55M 0.78% +1,756 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,503 shares; 2025Q1: 125,700 shares; 2025Q2: 130,600 shares; 2025Q3: 134,630 shares; 2025Q4: 137,030 shares; 2026Q1: 133,165 shares 133,165 $6.45M 0.77% -3,865 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,955 shares; 2025Q1: 64,590 shares; 2025Q2: 64,926 shares; 2025Q3: 63,687 shares; 2025Q4: 63,162 shares; 2026Q1: 64,163 shares 64,163 $6.45M 0.77% +1,001 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,829 shares; 2025Q1: 9,706 shares; 2025Q2: 9,630 shares; 2025Q3: 9,651 shares; 2025Q4: 9,511 shares; 2026Q1: 9,231 shares 9,231 $6.3M 0.75% -280 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: restricted; 2024Q4: 183,237 shares; 2025Q1: 188,421 shares; 2025Q2: 197,147 shares; 2025Q3: 199,705 shares; 2025Q4: 210,006 shares; 2026Q1: 217,446 shares 217,446 $6.06M 0.72% +7,440 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: 6,512 shares; 2025Q2: 6,402 shares; 2025Q3: 9,334 shares; 2025Q4: 8,817 shares; 2026Q1: 8,741 shares 8,741 $5.68M 0.67% -76 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,865 shares; 2025Q2: 47,190 shares; 2025Q3: 49,165 shares; 2025Q4: 50,965 shares; 2026Q1: 50,966 shares 50,966 $5.65M 0.67% +1 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: restricted; 2024Q4: 11,925 shares; 2025Q1: 112,190 shares; 2025Q2: 106,775 shares; 2025Q3: 106,225 shares; 2025Q4: 106,300 shares; 2026Q1: 108,850 shares 108,850 $5.59M 0.66% +2,550 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,620 shares; 2025Q1: 18,334 shares; 2025Q2: 18,539 shares; 2025Q3: 24,405 shares; 2025Q4: 25,752 shares; 2026Q1: 26,503 shares 26,503 $5.52M 0.66% +751 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,798 shares; 2025Q3: 30,343 shares; 2025Q4: 30,123 shares; 2026Q1: 30,247 shares 30,247 $5.52M 0.65% +124 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,000 shares; 2025Q1: 56,650 shares; 2025Q2: 57,000 shares; 2025Q3: 59,880 shares; 2025Q4: 60,115 shares; 2026Q1: 54,665 shares 54,665 $5.07M 0.6% -5,450 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: restricted; 2024Q4: 48,829 shares; 2025Q1: 48,494 shares; 2025Q2: 48,094 shares; 2025Q3: 47,634 shares; 2025Q4: 48,119 shares; 2026Q1: 49,544 shares 49,544 $4.99M 0.59% +1,425 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: restricted; 2024Q4: 96,338 shares; 2025Q1: 95,408 shares; 2025Q2: 94,295 shares; 2025Q3: 94,673 shares; 2025Q4: 89,638 shares; 2026Q1: 88,599 shares 88,599 $4.99M 0.59% -1,039 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,123 shares; 2025Q3: 17,311 shares; 2025Q4: 17,662 shares; 2026Q1: 18,212 shares 18,212 $4.93M 0.59% +550 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,809 shares; 2025Q1: 36,709 shares; 2025Q2: 36,649 shares; 2025Q3: 36,520 shares; 2025Q4: 35,620 shares; 2026Q1: 35,625 shares 35,625 $4.93M 0.58% +5 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,299 shares; 2025Q1: 118,439 shares; 2025Q2: 109,174 shares; 2025Q3: 106,633 shares; 2025Q4: 108,799 shares; 2026Q1: 104,800 shares 104,800 $4.93M 0.58% -3,999 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,076 shares; 2025Q1: 68,624 shares; 2025Q2: 72,379 shares; 2025Q3: 72,731 shares; 2025Q4: 70,071 shares; 2026Q1: 78,816 shares 78,816 $4.88M 0.58% +8,745 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,952 shares; 2025Q1: 65,410 shares; 2025Q2: 66,662 shares; 2025Q3: 66,300 shares; 2025Q4: 67,000 shares; 2026Q1: 66,850 shares 66,850 $4.84M 0.57% -150 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,016 shares; 2025Q1: 35,325 shares; 2025Q2: 33,555 shares; 2025Q3: 31,695 shares; 2025Q4: 31,434 shares; 2026Q1: 30,504 shares 30,504 $4.74M 0.56% -930 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,390 shares; 2025Q1: 10,815 shares; 2025Q2: 11,580 shares; 2025Q3: 11,690 shares; 2025Q4: 11,665 shares; 2026Q1: 11,735 shares 11,735 $4.46M 0.53% +70 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: restricted; 2024Q4: not reported; 2025Q1: 10,545 shares; 2025Q2: 11,560 shares; 2025Q3: 11,590 shares; 2025Q4: 11,684 shares; 2026Q1: 11,709 shares 11,709 $4.19M 0.5% +25 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,454 shares; 2025Q1: 29,934 shares; 2025Q2: 31,574 shares; 2025Q3: 33,584 shares; 2025Q4: 34,225 shares; 2026Q1: 34,895 shares 34,895 $4.04M 0.48% +670 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,838 shares; 2025Q1: 40,619 shares; 2025Q2: 40,021 shares; 2025Q3: 38,322 shares; 2025Q4: 36,592 shares; 2026Q1: 36,067 shares 36,067 $4.01M 0.48% -525 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,908 shares; 2025Q1: 93,780 shares; 2025Q2: 95,794 shares; 2025Q3: 92,917 shares; 2025Q4: 83,477 shares; 2026Q1: 83,067 shares 83,067 $4M 0.48% -410 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,827 shares; 2025Q1: 219,670 shares; 2025Q2: 217,205 shares; 2025Q3: 212,495 shares; 2025Q4: 210,145 shares; 2026Q1: 209,946 shares 209,946 $3.81M 0.45% -199 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,324 shares; 2025Q1: 19,324 shares; 2025Q2: 19,324 shares; 2025Q3: 19,299 shares; 2025Q4: 18,274 shares; 2026Q1: 18,274 shares 18,274 $3.76M 0.45% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,196 shares; 2025Q1: 54,492 shares; 2025Q2: 54,321 shares; 2025Q3: 53,358 shares; 2025Q4: 49,328 shares; 2026Q1: 48,343 shares 48,343 $3.56M 0.42% -985 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: restricted; 2024Q4: 60,513 shares; 2025Q1: 69,938 shares; 2025Q2: 68,360 shares; 2025Q3: 71,175 shares; 2025Q4: 71,052 shares; 2026Q1: 70,941 shares 70,941 $3.56M 0.42% -111 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,555 shares; 2025Q1: 6,455 shares; 2025Q2: 6,430 shares; 2025Q3: 6,220 shares; 2025Q4: 6,185 shares; 2026Q1: 6,134 shares 6,134 $3.54M 0.42% -51 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,027 shares; 2025Q1: 11,927 shares; 2025Q2: 11,817 shares; 2025Q3: 11,817 shares; 2025Q4: 12,817 shares; 2026Q1: 12,937 shares 12,937 $3.52M 0.42% +120 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,972 shares; 2025Q1: 159,763 shares; 2025Q2: 151,601 shares; 2025Q3: 145,677 shares; 2025Q4: 136,013 shares; 2026Q1: 135,816 shares 135,816 $3.32M 0.39% -197 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,899 shares; 2025Q1: 8,199 shares; 2025Q2: 8,079 shares; 2025Q3: 8,079 shares; 2025Q4: 8,069 shares; 2026Q1: 7,704 shares 7,704 $3.31M 0.39% -365 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 3,461 shares; 2025Q4: 3,536 shares; 2026Q1: 3,545 shares 3,545 $3.26M 0.39% +9 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,443 shares; 2025Q1: 4,143 shares; 2025Q2: 3,824 shares; 2025Q3: 3,809 shares; 2025Q4: 3,789 shares; 2026Q1: 3,739 shares 3,739 $3.16M 0.38% -50 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,411 shares; 2025Q1: 8,779 shares; 2025Q2: 8,779 shares; 2025Q3: 11,875 shares; 2025Q4: 12,475 shares; 2026Q1: 12,665 shares 12,665 $3.1M 0.37% +190 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,928 shares; 2025Q1: 134,345 shares; 2025Q2: 135,695 shares; 2025Q3: 133,705 shares; 2025Q4: 129,620 shares; 2026Q1: 131,120 shares 131,120 $2.95M 0.35% +1,500 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: restricted; 2024Q4: 18,759 shares; 2025Q1: 19,168 shares; 2025Q2: 18,924 shares; 2025Q3: 17,673 shares; 2025Q4: 16,184 shares; 2026Q1: 15,185 shares 15,185 $2.91M 0.35% -999 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,455 shares; 2025Q4: 48,705 shares; 2026Q1: 50,205 shares 50,205 $2.81M 0.33% +1,500 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,575 shares; 2025Q1: 36,260 shares; 2025Q2: 35,730 shares; 2025Q3: 35,630 shares; 2025Q4: 35,005 shares; 2026Q1: 34,905 shares 34,905 $2.54M 0.3% -100 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,246 shares; 2025Q1: 35,126 shares; 2025Q2: 35,126 shares; 2025Q3: 34,626 shares; 2025Q4: 32,626 shares; 2026Q1: 32,626 shares 32,626 $2.45M 0.29% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,876 shares; 2025Q1: 10,988 shares; 2025Q2: 10,688 shares; 2025Q3: 10,653 shares; 2025Q4: 10,228 shares; 2026Q1: 9,968 shares 9,968 $2.42M 0.29% -260 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,680 shares; 2026Q1: 87,880 shares 87,880 $2.34M 0.28% +7,200 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,327 shares; 2025Q1: 12,361 shares; 2025Q2: 14,561 shares; 2025Q3: 14,711 shares; 2025Q4: 15,250 shares; 2026Q1: 14,950 shares 14,950 $2.28M 0.27% -300 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,072 shares; 2025Q1: 17,327 shares; 2025Q2: 17,197 shares; 2025Q3: 17,363 shares; 2025Q4: 17,707 shares; 2026Q1: 17,687 shares 17,687 $2.2M 0.26% -20 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,840 shares; 2025Q1: 23,915 shares; 2025Q2: 23,851 shares; 2025Q3: 22,238 shares; 2025Q4: 23,303 shares; 2026Q1: 22,578 shares 22,578 $2.03M 0.24% -725 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,506 shares; 2025Q1: 6,286 shares; 2025Q2: 6,186 shares; 2025Q3: 8,966 shares; 2025Q4: 8,856 shares; 2026Q1: 8,806 shares 8,806 $2.02M 0.24% -50 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 20,300 shares; 2025Q2: 19,400 shares; 2025Q3: 22,793 shares; 2025Q4: 22,293 shares; 2026Q1: 21,393 shares 21,393 $1.99M 0.24% -900 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,904 shares; 2025Q1: 5,172 shares; 2025Q2: 4,294 shares; 2025Q3: 6,463 shares; 2025Q4: 6,427 shares; 2026Q1: 6,427 shares 6,427 $1.94M 0.23% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,496 shares; 2025Q1: 8,101 shares; 2025Q2: 7,096 shares; 2025Q3: 8,754 shares; 2025Q4: 8,549 shares; 2026Q1: 8,549 shares 8,549 $1.93M 0.23% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,400 shares; 2026Q1: 37,900 shares 37,900 $1.89M 0.22% +7,500 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,845 shares; 2025Q1: 7,935 shares; 2025Q2: 7,355 shares; 2025Q3: 7,305 shares; 2025Q4: 7,005 shares; 2026Q1: 7,005 shares 7,005 $1.87M 0.22% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,928 shares; 2025Q1: 13,268 shares; 2025Q2: 13,088 shares; 2025Q3: 15,737 shares; 2025Q4: 14,988 shares; 2026Q1: 14,988 shares 14,988 $1.8M 0.21% 0 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,380 shares; 2025Q1: 15,955 shares; 2025Q2: 15,563 shares; 2025Q3: 14,950 shares; 2025Q4: 21,180 shares; 2026Q1: 21,570 shares 21,570 $1.64M 0.19% +390 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares 8,550 $1.63M 0.19% 0 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: restricted; 2024Q4: 7,221 shares; 2025Q1: 7,171 shares; 2025Q2: 7,171 shares; 2025Q3: 7,146 shares; 2025Q4: 7,382 shares; 2026Q1: 7,413 shares 7,413 $1.61M 0.19% +31 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,572 shares; 2025Q1: 25,285 shares; 2025Q2: 22,765 shares; 2025Q3: 22,076 shares; 2025Q4: 21,584 shares; 2026Q1: 21,203 shares 21,203 $1.6M 0.19% -381 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 10,680 shares; 2025Q2: 15,830 shares; 2025Q3: 15,830 shares; 2025Q4: 15,830 shares; 2026Q1: 15,830 shares 15,830 $1.58M 0.19% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,076 shares; 2025Q1: 16,214 shares; 2025Q2: 16,214 shares; 2025Q3: 16,214 shares; 2025Q4: 16,214 shares; 2026Q1: 16,214 shares 16,214 $1.58M 0.19% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,795 shares; 2025Q1: 4,075 shares; 2025Q2: 2,875 shares; 2025Q3: 10,502 shares; 2025Q4: 9,875 shares; 2026Q1: 9,575 shares 9,575 $1.53M 0.18% -300 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,300 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 34,300 shares; 2025Q4: 31,800 shares; 2026Q1: 29,800 shares 29,800 $1.52M 0.18% -2,000 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,330 shares; 2025Q1: 13,380 shares; 2025Q2: 12,180 shares; 2025Q3: 11,685 shares; 2025Q4: 8,125 shares; 2026Q1: 8,725 shares 8,725 $1.51M 0.18% +600 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 33,000 shares 33,000 $1.49M 0.18% -4,000 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,900 shares; 2025Q1: 39,000 shares; 2025Q2: 40,050 shares; 2025Q3: 42,750 shares; 2025Q4: 37,150 shares; 2026Q1: 37,250 shares 37,250 $1.46M 0.17% +100 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,087 shares; 2025Q1: 8,087 shares; 2025Q2: 7,587 shares; 2025Q3: 7,487 shares; 2025Q4: 7,550 shares; 2026Q1: 7,050 shares 7,050 $1.43M 0.17% -500 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,373 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700 $1.39M 0.17% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,608 shares; 2025Q4: 2,157 shares; 2026Q1: 1,957 shares 1,957 $1.39M 0.16% -200 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,860 shares; 2025Q1: 12,910 shares; 2025Q2: 12,210 shares; 2025Q3: 12,264 shares; 2025Q4: 12,264 shares; 2026Q1: 11,964 shares 11,964 $1.34M 0.16% -300 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: restricted; 2024Q4: 11,666 shares; 2025Q1: 12,416 shares; 2025Q2: 10,442 shares; 2025Q3: 14,266 shares; 2025Q4: 14,572 shares; 2026Q1: 14,335 shares 14,335 $1.33M 0.16% -237 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,050 shares; 2025Q2: 3,950 shares; 2025Q3: 4,224 shares; 2025Q4: 4,024 shares; 2026Q1: 4,024 shares 4,024 $1.32M 0.16% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,193 shares; 2025Q1: 7,134 shares; 2025Q2: 6,543 shares; 2025Q3: 6,465 shares; 2025Q4: 6,123 shares; 2026Q1: 6,083 shares 6,083 $1.32M 0.16% -40 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,166 shares; 2025Q1: 7,152 shares; 2025Q2: 6,529 shares; 2025Q3: 6,401 shares; 2025Q4: 6,429 shares; 2026Q1: 6,329 shares 6,329 $1.31M 0.16% -100 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,800 shares; 2025Q1: 6,750 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares 6,030 $1.19M 0.14% 0 Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 7,738 shares; 2025Q3: 7,738 shares; 2025Q4: 7,738 shares; 2026Q1: 7,238 shares 7,238 $1.19M 0.14% -500 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 11,100 shares; 2025Q2: 10,700 shares; 2025Q3: 11,700 shares; 2025Q4: 15,400 shares; 2026Q1: 15,400 shares 15,400 $1.17M 0.14% 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: restricted; 2024Q4: 395 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 2,165 shares; 2025Q4: 2,249 shares; 2026Q1: 2,049 shares 2,049 $1.17M 0.14% -200 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,001 shares; 2025Q1: 9,561 shares; 2025Q2: 9,561 shares; 2025Q3: 9,561 shares; 2025Q4: 9,561 shares; 2026Q1: 9,338 shares 9,338 $1.16M 0.14% -223 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 10,150 shares; 2025Q3: 9,290 shares; 2025Q4: 8,076 shares; 2026Q1: 8,321 shares 8,321 $1.1M 0.13% +245 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,600 shares; 2025Q1: 12,300 shares; 2025Q2: 12,150 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 11,950 shares 11,950 $1.09M 0.13% -200 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,443 shares; 2025Q1: 7,343 shares; 2025Q2: 7,084 shares; 2025Q3: 6,594 shares; 2025Q4: 5,654 shares; 2026Q1: 5,655 shares 5,655 $1.03M 0.12% +1 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,918 shares; 2025Q1: 23,418 shares; 2025Q2: 21,570 shares; 2025Q3: 21,582 shares; 2025Q4: 18,972 shares; 2026Q1: 19,472 shares 19,472 $1.01M 0.12% +500 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,187 shares; 2025Q4: 1,987 shares; 2026Q1: 1,780 shares 1,780 $1M 0.12% -207 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,860 shares; 2025Q1: 33,860 shares; 2025Q2: 44,560 shares; 2025Q3: 46,060 shares; 2025Q4: 47,560 shares; 2026Q1: 35,160 shares 35,160 $1M 0.12% -12,400 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: restricted; 2024Q4: 14,505 shares; 2025Q1: 16,235 shares; 2025Q2: 14,735 shares; 2025Q3: 20,805 shares; 2025Q4: 21,163 shares; 2026Q1: 20,505 shares 20,505 $1000K 0.12% -658 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350 $979K 0.12% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,245 shares; 2026Q1: 51,445 shares 51,445 $944K 0.11% -800 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 1,894 shares 1,894 $939K 0.11% -100 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,124 shares; 2025Q1: 4,885 shares; 2025Q2: 4,924 shares; 2025Q3: 6,416 shares; 2025Q4: 6,082 shares; 2026Q1: 6,082 shares 6,082 $878K 0.1% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,102 shares; 2025Q4: 9,857 shares; 2026Q1: 9,857 shares 9,857 $874K 0.1% 0 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: restricted; 2024Q4: 8,200 shares; 2025Q1: 14,200 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 11,200 shares; 2026Q1: 10,500 shares 10,500 $869K 0.1% -700 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares 1,727 $863K 0.1% 0 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 23,800 shares 23,800 $834K 0.1% +15,800 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 1,273 shares; 2025Q2: 1,052 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,852 shares 1,852 $827K 0.1% -100 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,810 shares; 2025Q1: 6,810 shares; 2025Q2: 6,810 shares; 2025Q3: 6,810 shares; 2025Q4: 6,810 shares; 2026Q1: 6,810 shares 6,810 $823K 0.1% 0 Timeline FLLA 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 28,725 shares 28,725 $812K 0.1% +16,725 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares 4,140 $812K 0.1% 0 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,020 shares; 2025Q3: 3,620 shares; 2025Q4: 3,310 shares; 2026Q1: 2,980 shares 2,980 $807K 0.1% -330 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: 2,750 shares; 2026Q1: 2,700 shares 2,700 $788K 0.09% -50 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700 $775K 0.09% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 13,334 shares; 2025Q2: 13,130 shares; 2025Q3: 12,473 shares; 2025Q4: 12,942 shares; 2026Q1: 37,493 shares 37,493 $773K 0.09% +24,551 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,494 shares; 2025Q4: 2,644 shares; 2026Q1: 2,444 shares 2,444 $768K 0.09% -200 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: restricted; 2024Q4: 6,670 shares; 2025Q1: 5,670 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 3,900 shares; 2026Q1: 4,125 shares 4,125 $760K 0.09% +225 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 678 shares 678 $717K 0.09% +58 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,358 shares; 2025Q2: 1,258 shares; 2025Q3: 2,082 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares 2,282 $709K 0.08% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,790 shares; 2025Q3: 12,790 shares; 2025Q4: 12,790 shares; 2026Q1: 12,790 shares 12,790 $694K 0.08% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares 470 $692K 0.08% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,348 shares; 2025Q1: 3,788 shares; 2025Q2: 3,788 shares; 2025Q3: 5,618 shares; 2025Q4: 4,306 shares; 2026Q1: 3,896 shares 3,896 $676K 0.08% -410 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,900 shares; 2026Q1: 6,300 shares 6,300 $662K 0.08% -600 Timeline ITIC INVESTORS TITLE CO NC More: the full row for INVESTORS TITLE CO NC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares 2,925 $636K 0.08% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,299 shares; 2025Q4: 5,299 shares; 2026Q1: 5,299 shares 5,299 $629K 0.07% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares 1,154 $627K 0.07% 0 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,644 shares; 2025Q1: 11,737 shares; 2025Q2: 11,280 shares; 2025Q3: 11,230 shares; 2025Q4: 10,530 shares; 2026Q1: 10,530 shares 10,530 $622K 0.07% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,959 shares; 2025Q1: 2,349 shares; 2025Q2: 2,354 shares; 2025Q3: 2,104 shares; 2025Q4: 1,929 shares; 2026Q1: 1,874 shares 1,874 $611K 0.07% -55 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,769 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares 1,682 $599K 0.07% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,166 shares; 2025Q1: 2,584 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,409 shares; 2026Q1: 2,409 shares 2,409 $597K 0.07% 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: restricted; 2024Q4: 7,176 shares; 2025Q1: 12,151 shares; 2025Q2: 7,126 shares; 2025Q3: 7,126 shares; 2025Q4: 7,326 shares; 2026Q1: 7,226 shares 7,226 $597K 0.07% -100 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,282 shares; 2025Q1: 39,916 shares; 2025Q2: 37,188 shares; 2025Q3: 37,252 shares; 2025Q4: 30,804 shares; 2026Q1: 31,007 shares 31,007 $594K 0.07% +203 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,453 shares; 2026Q1: 6,453 shares 6,453 $587K 0.07% -2,000 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,715 shares; 2025Q3: 3,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,450 shares 4,450 $582K 0.07% -300 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 7,300 shares 7,300 $572K 0.07% +2,300 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares; 2026Q1: 2,281 shares 2,281 $571K 0.07% 0 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: restricted; 2024Q4: 8,409 shares; 2025Q1: 8,097 shares; 2025Q2: 8,457 shares; 2025Q3: 8,257 shares; 2025Q4: 8,107 shares; 2026Q1: 8,107 shares 8,107 $562K 0.07% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,126 shares; 2025Q1: 2,971 shares; 2025Q2: 2,871 shares; 2025Q3: 2,846 shares; 2025Q4: 2,776 shares; 2026Q1: 2,746 shares 2,746 $558K 0.07% -30 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $552K 0.07% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,214 shares; 2025Q4: 2,214 shares; 2026Q1: 2,214 shares 2,214 $547K 0.06% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares; 2026Q1: 5,800 shares 5,800 $541K 0.06% -2,800 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,200 shares; 2025Q1: 16,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 13,200 shares; 2026Q1: 21,700 shares 21,700 $541K 0.06% +8,500 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,552 shares; 2025Q1: 11,952 shares; 2025Q2: 10,597 shares; 2025Q3: 10,646 shares; 2025Q4: 10,318 shares; 2026Q1: 10,118 shares 10,118 $534K 0.06% -200 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: restricted; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 16,925 shares; 2025Q3: 17,100 shares; 2025Q4: 17,000 shares; 2026Q1: 15,000 shares 15,000 $532K 0.06% -2,000 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,735 shares; 2025Q1: 30,735 shares; 2025Q2: 30,735 shares; 2025Q3: 30,735 shares; 2025Q4: 30,735 shares; 2026Q1: 30,735 shares 30,735 $529K 0.06% 0 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 44,500 shares; 2025Q3: 44,500 shares; 2025Q4: 53,300 shares; 2026Q1: 64,000 shares 64,000 $528K 0.06% +10,700 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,169 shares; 2025Q1: 11,069 shares; 2025Q2: 10,332 shares; 2025Q3: 10,332 shares; 2025Q4: 9,832 shares; 2026Q1: 9,732 shares 9,732 $526K 0.06% -100 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,457 shares; 2025Q2: 6,500 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $521K 0.06% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,517 shares; 2025Q2: 3,517 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares 3,517 $513K 0.06% 0 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: restricted; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,236 shares; 2025Q4: 2,322 shares; 2026Q1: 1,922 shares 1,922 $511K 0.06% -400 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 3,100 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500 $497K 0.06% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,345 shares; 2025Q4: 2,443 shares; 2026Q1: 2,345 shares 2,345 $488K 0.06% -98 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,800 shares; 2025Q1: 30,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,300 shares; 2025Q4: 20,000 shares; 2026Q1: 12,500 shares 12,500 $487K 0.06% -7,500 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,500 shares 5,500 $485K 0.06% -1,000 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 7,040 shares 7,040 $480K 0.06% -1,160 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,839 shares; 2025Q1: 6,514 shares; 2025Q2: 6,514 shares; 2025Q3: 6,620 shares; 2025Q4: 6,495 shares; 2026Q1: 6,064 shares 6,064 $471K 0.06% -431 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,550 shares; 2025Q1: 10,050 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares 10,050 $466K 0.06% 0 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,325 shares; 2025Q1: 18,325 shares; 2025Q2: 11,275 shares; 2025Q3: 8,575 shares; 2025Q4: 8,075 shares; 2026Q1: 8,075 shares 8,075 $465K 0.06% 0 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: restricted; 2024Q4: 970 shares; 2025Q1: 710 shares; 2025Q2: not reported; 2025Q3: 2,774 shares; 2025Q4: 2,544 shares; 2026Q1: 2,329 shares 2,329 $462K 0.05% -215 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100 $447K 0.05% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,004 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares; 2025Q3: 4,866 shares; 2025Q4: 4,096 shares; 2026Q1: 3,034 shares 3,034 $446K 0.05% -1,062 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: restricted; 2024Q4: 5,624 shares; 2025Q1: 5,604 shares; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 4,954 shares; 2026Q1: 4,854 shares 4,854 $435K 0.05% -100 Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 14,700 shares 14,700 $415K 0.05% +1,700 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: restricted; 2024Q4: 10,012 shares; 2025Q1: 9,712 shares; 2025Q2: 9,512 shares; 2025Q3: 8,687 shares; 2025Q4: 8,087 shares; 2026Q1: 8,077 shares 8,077 $409K 0.05% -10 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 2,775 shares; 2025Q4: 7,475 shares; 2026Q1: 7,575 shares 7,575 $408K 0.05% +100 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919 $401K 0.05% 0 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,252 shares 12,252 $397K 0.05% new Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,587 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares; 2026Q1: 5,587 shares 5,587 $396K 0.05% 0 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,190 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares 3,090 $395K 0.05% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,435 shares; 2025Q4: 1,489 shares; 2026Q1: 1,200 shares 1,200 $392K 0.05% -289 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100 $392K 0.05% 0 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,300 shares; 2026Q1: 26,000 shares 26,000 $391K 0.05% -3,300 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares 1,059 $385K 0.05% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $377K 0.04% 0 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares 1,658 $367K 0.04% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares 2,483 $362K 0.04% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,869 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $359K 0.04% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares 2,131 $346K 0.04% 0 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,400 shares; 2026Q1: 18,400 shares 18,400 $346K 0.04% -1,000 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,330 shares; 2025Q1: 4,780 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 3,130 shares 3,130 $346K 0.04% +200 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 2,276 shares; 2026Q1: 1,950 shares 1,950 $340K 0.04% -326 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,575 shares; 2025Q1: 6,575 shares; 2025Q2: 6,575 shares; 2025Q3: 6,575 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares 5,160 $337K 0.04% 0 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $323K 0.04% 0 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500 $323K 0.04% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares 1,486 $317K 0.04% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 5,400 shares 5,400 $317K 0.04% -400 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,500 shares; 2025Q3: 3,066 shares; 2025Q4: 2,766 shares; 2026Q1: 2,500 shares 2,500 $316K 0.04% -266 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100 $316K 0.04% 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: restricted; 2024Q4: 4,525 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,266 shares; 2025Q4: 4,266 shares; 2026Q1: 4,150 shares 4,150 $316K 0.04% -116 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055 $311K 0.04% 0 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,523 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200 $293K 0.03% 0 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 4,480 shares; 2025Q3: 4,480 shares; 2025Q4: 4,230 shares; 2026Q1: 1,150 shares 1,150 $292K 0.03% -3,080 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000 $292K 0.03% new 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200 $288K 0.03% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,918 shares; 2025Q1: 25,435 shares; 2025Q2: 24,110 shares; 2025Q3: 17,405 shares; 2025Q4: 10,055 shares; 2026Q1: 10,017 shares 10,017 $288K 0.03% -38 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,865 shares; 2025Q1: 7,365 shares; 2025Q2: 6,405 shares; 2025Q3: 5,406 shares; 2025Q4: 5,106 shares; 2026Q1: 5,307 shares 5,307 $287K 0.03% +201 Timeline WIP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $277K 0.03% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares 2,372 $275K 0.03% 0 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $273K 0.03% 0 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: restricted; 2024Q4: 9,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450 $270K 0.03% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: 5,730 shares; 2025Q2: 5,230 shares; 2025Q3: 5,130 shares; 2025Q4: 4,530 shares; 2026Q1: 4,450 shares 4,450 $270K 0.03% -80 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350 $268K 0.03% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 580 shares; 2025Q4: 430 shares; 2026Q1: 430 shares 430 $260K 0.03% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 278 shares; 2025Q4: 302 shares; 2026Q1: 290 shares 290 $260K 0.03% -12 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: restricted; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300 $254K 0.03% 0 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,486 shares; 2025Q1: 36,750 shares; 2025Q2: 36,650 shares; 2025Q3: 30,550 shares; 2025Q4: 25,300 shares; 2026Q1: 18,800 shares 18,800 $252K 0.03% -6,500 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,300 shares; 2026Q1: 1,000 shares 1,000 $250K 0.03% -300 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 12,000 shares 12,000 $249K 0.03% -6,000 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,020 shares 2,020 $245K 0.03% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675 $243K 0.03% 0 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,200 shares; 2025Q1: 27,400 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 16,500 shares; 2026Q1: 15,500 shares 15,500 $242K 0.03% -1,000 Timeline LTPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 4,710 shares; 2026Q1: 4,710 shares 4,710 $240K 0.03% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,220 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $235K 0.03% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 694 shares 694 $235K 0.03% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000 $226K 0.03% new Timeline RVSB RIVERVIEW BANCORP INC More: the full row for RIVERVIEW BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares 41,000 $226K 0.03% 0 Timeline ELD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,100 shares 8,100 $225K 0.03% new Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $224K 0.03% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares 2,589 $219K 0.03% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares; 2025Q4: 15,525 shares; 2026Q1: 10,525 shares 10,525 $218K 0.03% -5,000 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950 $216K 0.03% 0 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399 $213K 0.03% 0 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,360 shares; 2026Q1: 2,960 shares 2,960 $210K 0.02% -400 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,150 shares 3,150 $208K 0.02% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900 $208K 0.02% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,328 shares; 2025Q1: 2,596 shares; 2025Q2: 2,528 shares; 2025Q3: 2,343 shares; 2025Q4: 2,295 shares; 2026Q1: 1,999 shares 1,999 $205K 0.02% -296 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 502 shares 502 $205K 0.02% +2 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,389 shares 1,389 $203K 0.02% new Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,910 shares; 2025Q1: 5,910 shares; 2025Q2: 5,910 shares; 2025Q3: 5,060 shares; 2025Q4: 4,640 shares; 2026Q1: 4,540 shares 4,540 $203K 0.02% -100 Timeline SELF GLOBAL SELF STORAGE INC More: the full row for GLOBAL SELF STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 28,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 39,000 shares; 2026Q1: 35,000 shares 35,000 $179K 0.02% -4,000 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: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $166K 0.02% 0 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,416 shares; 2025Q1: 42,233 shares; 2025Q2: 36,933 shares; 2025Q3: 29,933 shares; 2025Q4: 24,840 shares; 2026Q1: 22,840 shares 22,840 $162K 0.02% -2,000 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 21,000 shares 21,000 $139K 0.02% -24,000 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 16,000 shares 16,000 $136K 0.02% -1,000 Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000 $58.5K 0.01% new Timeline CRDF CARDIFF ONCOLOGY INC More: the full row for CARDIFF ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $32.4K <0.01% 0 Timeline