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; 2024Q3: restricted; 2024Q4: 45,955 shares; 2025Q1: 49,217 shares; 2025Q2: 50,428 shares; 2025Q3: 51,004 shares; 2025Q4: 51,927 shares; 2026Q1: 54,997 shares; 2026Q2: 57,473 shares 57,473 $39.5M 8.47% +2,476 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,914 shares; 2025Q1: 284,173 shares; 2025Q2: 333,961 shares; 2025Q3: 383,637 shares; 2025Q4: 460,074 shares; 2026Q1: 515,765 shares; 2026Q2: 592,732 shares 592,732 $30.2M 6.48% +76,967 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,975 shares; 2025Q1: 62,740 shares; 2025Q2: 62,409 shares; 2025Q3: 65,446 shares; 2025Q4: 67,272 shares; 2026Q1: 66,940 shares; 2026Q2: 71,898 shares 71,898 $14.4M 3.09% +4,958 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,989 shares; 2025Q1: 30,666 shares; 2025Q2: 23,856 shares; 2025Q3: 22,250 shares; 2025Q4: 27,616 shares; 2026Q1: 46,311 shares; 2026Q2: 112,772 shares 112,772 $13.4M 2.88% +66,461 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,940 shares; 2025Q1: 13,940 shares; 2025Q2: 13,940 shares; 2025Q3: 349,554 shares; 2025Q4: 172,696 shares; 2026Q1: 187,209 shares; 2026Q2: 177,635 shares 177,635 $12.4M 2.66% -9,574 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,693 shares; 2025Q2: 51,568 shares; 2025Q3: 68,611 shares; 2025Q4: 111,440 shares; 2026Q1: 130,278 shares; 2026Q2: 173,533 shares 173,533 $11.8M 2.53% +43,255 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 139,555 shares; 2025Q1: 125,659 shares; 2025Q2: 113,076 shares; 2025Q3: 111,551 shares; 2025Q4: 103,636 shares; 2026Q1: 124,755 shares; 2026Q2: 144,359 shares 144,359 $11.1M 2.39% +19,604 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; 2024Q3: restricted; 2024Q4: 12,967 shares; 2025Q1: 13,187 shares; 2025Q2: 13,505 shares; 2025Q3: 13,428 shares; 2025Q4: 13,722 shares; 2026Q1: 12,611 shares; 2026Q2: 15,018 shares 15,018 $11.1M 2.37% +2,407 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,717 shares; 2025Q1: 23,717 shares; 2025Q2: 23,717 shares; 2025Q3: 310,665 shares; 2025Q4: 165,380 shares; 2026Q1: 171,652 shares; 2026Q2: 166,506 shares 166,506 $9.16M 1.97% -5,146 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,851 shares; 2025Q1: 21,851 shares; 2025Q2: 21,851 shares; 2025Q3: 317,587 shares; 2025Q4: 168,889 shares; 2026Q1: 175,296 shares; 2026Q2: 168,774 shares 168,774 $9.12M 1.96% -6,522 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,382 shares; 2025Q1: 25,606 shares; 2025Q2: 24,310 shares; 2025Q3: 25,938 shares; 2025Q4: 28,275 shares; 2026Q1: 29,800 shares; 2026Q2: 30,407 shares 30,407 $8.8M 1.89% +607 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,190 shares; 2025Q1: 24,936 shares; 2025Q2: 24,592 shares; 2025Q3: 24,798 shares; 2025Q4: 24,442 shares; 2026Q1: 25,183 shares; 2026Q2: 24,475 shares 24,475 $8.75M 1.88% -708 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,620 shares; 2025Q1: 18,394 shares; 2025Q2: 18,424 shares; 2025Q3: 19,025 shares; 2025Q4: 19,440 shares; 2026Q1: 19,470 shares; 2026Q2: 21,120 shares 21,120 $7.88M 1.69% +1,650 Timeline JMUB 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; 2024Q3: restricted; 2024Q4: 90,512 shares; 2025Q1: 102,392 shares; 2025Q2: 98,229 shares; 2025Q3: 112,158 shares; 2025Q4: 132,350 shares; 2026Q1: 130,894 shares; 2026Q2: 149,599 shares 149,599 $7.58M 1.63% +18,705 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; 2024Q3: restricted; 2024Q4: 52,495 shares; 2025Q1: 65,320 shares; 2025Q2: 79,918 shares; 2025Q3: 91,476 shares; 2025Q4: 97,424 shares; 2026Q1: 100,066 shares; 2026Q2: 94,227 shares 94,227 $7.48M 1.61% -5,839 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,607 shares; 2025Q1: 21,824 shares; 2025Q2: 22,084 shares; 2025Q3: 22,256 shares; 2025Q4: 21,417 shares; 2026Q1: 61,490 shares; 2026Q2: 61,559 shares 61,559 $7.18M 1.54% +69 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; 2024Q3: restricted; 2024Q4: 26,930 shares; 2025Q1: 27,363 shares; 2025Q2: 26,563 shares; 2025Q3: 26,772 shares; 2025Q4: 27,973 shares; 2026Q1: 25,909 shares; 2026Q2: 27,119 shares 27,119 $6.46M 1.39% +1,210 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,364 shares; 2025Q1: 23,119 shares; 2025Q2: 23,188 shares; 2025Q3: 361,319 shares; 2025Q4: 162,156 shares; 2026Q1: 154,967 shares; 2026Q2: 142,565 shares 142,565 $6.32M 1.36% -12,402 Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,504 shares; 2026Q2: 163,102 shares 163,102 $5.72M 1.23% +131,598 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,278 shares; 2025Q1: 14,519 shares; 2025Q2: 14,519 shares; 2025Q3: 54,532 shares; 2025Q4: 33,849 shares; 2026Q1: 33,957 shares; 2026Q2: 33,961 shares 33,961 $5.58M 1.2% +4 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,666 shares; 2025Q4: 66,946 shares; 2026Q1: 67,387 shares; 2026Q2: 67,247 shares 67,247 $5.51M 1.18% -140 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,626 shares; 2025Q1: 11,864 shares; 2025Q2: 11,386 shares; 2025Q3: 11,170 shares; 2025Q4: 11,453 shares; 2026Q1: 12,208 shares; 2026Q2: 11,776 shares 11,776 $4.95M 1.06% -432 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; 2024Q3: restricted; 2024Q4: 7,725 shares; 2025Q1: 7,991 shares; 2025Q2: 8,022 shares; 2025Q3: 8,124 shares; 2025Q4: 8,466 shares; 2026Q1: 8,566 shares; 2026Q2: 8,131 shares 8,131 $4.58M 0.98% -435 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,564 shares; 2025Q4: 61,570 shares; 2026Q1: 69,201 shares; 2026Q2: 67,876 shares 67,876 $4M 0.86% -1,325 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; 2024Q3: restricted; 2024Q4: 5,413 shares; 2025Q1: 6,105 shares; 2025Q2: 7,839 shares; 2025Q3: 9,086 shares; 2025Q4: 11,532 shares; 2026Q1: 11,637 shares; 2026Q2: 48,883 shares 48,883 $3.94M 0.84% +37,246 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; 2024Q3: restricted; 2024Q4: 10,818 shares; 2025Q1: 10,920 shares; 2025Q2: 12,944 shares; 2025Q3: 13,035 shares; 2025Q4: 13,424 shares; 2026Q1: 13,811 shares; 2026Q2: 7,853 shares 7,853 $3.93M 0.84% -5,958 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; 2024Q3: restricted; 2024Q4: 20,107 shares; 2025Q1: 19,674 shares; 2025Q2: 19,311 shares; 2025Q3: 18,586 shares; 2025Q4: 12,555 shares; 2026Q1: 10,989 shares; 2026Q2: 10,328 shares 10,328 $3.8M 0.82% -661 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,961 shares; 2025Q1: 3,513 shares; 2025Q2: 5,033 shares; 2025Q3: 5,625 shares; 2025Q4: 7,595 shares; 2026Q1: 7,870 shares; 2026Q2: 30,562 shares 30,562 $3.79M 0.81% +22,692 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,117 shares; 2025Q1: 12,465 shares; 2025Q2: 11,586 shares; 2025Q3: 11,318 shares; 2025Q4: 10,927 shares; 2026Q1: 10,575 shares; 2026Q2: 10,956 shares 10,956 $3.76M 0.81% +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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,832 shares; 2025Q4: 30,575 shares; 2026Q1: 30,473 shares; 2026Q2: 32,595 shares 32,595 $3.36M 0.72% +2,122 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,819 shares; 2025Q1: 9,890 shares; 2025Q2: 10,262 shares; 2025Q3: 10,089 shares; 2025Q4: 10,704 shares; 2026Q1: 9,903 shares; 2026Q2: 9,302 shares 9,302 $3.29M 0.71% -601 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,096 shares; 2025Q4: 20,793 shares; 2026Q1: 22,171 shares; 2026Q2: 24,555 shares 24,555 $3.06M 0.66% +2,384 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,188 shares; 2025Q1: 8,298 shares; 2025Q2: 7,649 shares; 2025Q3: 8,451 shares; 2025Q4: 9,185 shares; 2026Q1: 8,827 shares; 2026Q2: 7,719 shares 7,719 $2.92M 0.63% -1,108 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,837 shares; 2025Q1: 3,899 shares; 2025Q2: 3,858 shares; 2025Q3: 3,801 shares; 2025Q4: 3,341 shares; 2026Q1: 3,471 shares; 2026Q2: 3,876 shares 3,876 $2.9M 0.62% +405 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,622 shares; 2025Q4: 36,357 shares; 2026Q1: 35,690 shares; 2026Q2: 35,209 shares 35,209 $2.9M 0.62% -481 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,538 shares; 2025Q4: 21,978 shares; 2026Q1: 41,026 shares; 2026Q2: 57,920 shares 57,920 $2.77M 0.59% +16,894 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; 2024Q3: restricted; 2024Q4: 11,285 shares; 2025Q1: 11,457 shares; 2025Q2: 9,708 shares; 2025Q3: 9,690 shares; 2025Q4: 9,228 shares; 2026Q1: 8,359 shares; 2026Q2: 8,273 shares 8,273 $2.71M 0.58% -86 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,355 shares; 2026Q1: 34,984 shares; 2026Q2: 52,889 shares 52,889 $2.68M 0.58% +17,905 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,893 shares; 2025Q1: 12,363 shares; 2025Q2: 11,971 shares; 2025Q3: 12,070 shares; 2025Q4: 12,392 shares; 2026Q1: 12,329 shares; 2026Q2: 12,123 shares 12,123 $2.62M 0.56% -206 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,783 shares; 2025Q1: 8,004 shares; 2025Q2: 7,822 shares; 2025Q3: 9,199 shares; 2025Q4: 10,209 shares; 2026Q1: 10,146 shares; 2026Q2: 9,954 shares 9,954 $2.53M 0.54% -192 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,488 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,489 shares; 2025Q4: 6,489 shares; 2026Q1: 6,493 shares; 2026Q2: 6,499 shares 6,499 $2.47M 0.53% +6 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; 2024Q3: restricted; 2024Q4: 11,380 shares; 2025Q1: 14,004 shares; 2025Q2: 16,437 shares; 2025Q3: 18,186 shares; 2025Q4: 18,374 shares; 2026Q1: 16,230 shares; 2026Q2: 17,685 shares 17,685 $2.42M 0.52% +1,455 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,022 shares; 2025Q4: 9,085 shares; 2026Q1: 9,085 shares; 2026Q2: 9,085 shares 9,085 $2.21M 0.47% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,376 shares; 2025Q1: 3,293 shares; 2025Q2: 3,209 shares; 2025Q3: 3,168 shares; 2025Q4: 30,982 shares; 2026Q1: 30,147 shares; 2026Q2: 30,020 shares 30,020 $2.14M 0.46% -127 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; 2024Q3: restricted; 2024Q4: 16,545 shares; 2025Q1: 19,303 shares; 2025Q2: 18,231 shares; 2025Q3: 17,168 shares; 2025Q4: 18,074 shares; 2026Q1: 24,805 shares; 2026Q2: 25,955 shares 25,955 $2.11M 0.45% +1,150 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,476 shares; 2025Q4: 34,705 shares; 2026Q1: 39,168 shares; 2026Q2: 52,102 shares 52,102 $2.1M 0.45% +12,934 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,872 shares; 2025Q4: 54,359 shares; 2026Q1: 64,207 shares; 2026Q2: 72,249 shares 72,249 $2.09M 0.45% +8,042 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,739 shares; 2025Q1: 26,796 shares; 2025Q2: 21,897 shares; 2025Q3: 22,622 shares; 2025Q4: 26,511 shares; 2026Q1: 30,398 shares; 2026Q2: 27,996 shares 27,996 $2.08M 0.45% -2,402 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; 2024Q3: restricted; 2024Q4: 1,367 shares; 2025Q1: 1,447 shares; 2025Q2: 1,462 shares; 2025Q3: 1,491 shares; 2025Q4: 1,488 shares; 2026Q1: 1,398 shares; 2026Q2: 1,636 shares 1,636 $1.96M 0.42% +238 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,584 shares; 2025Q1: 19,650 shares; 2025Q2: 19,012 shares; 2025Q3: 17,393 shares; 2025Q4: 16,299 shares; 2026Q1: 12,283 shares; 2026Q2: 13,278 shares 13,278 $1.95M 0.42% +995 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,814 shares; 2026Q1: 20,744 shares; 2026Q2: 34,684 shares 34,684 $1.82M 0.39% +13,940 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,744 shares; 2025Q4: 19,407 shares; 2026Q1: 19,737 shares; 2026Q2: 19,774 shares 19,774 $1.76M 0.38% +37 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,455 shares; 2025Q1: 19,036 shares; 2025Q2: 18,178 shares; 2025Q3: 17,851 shares; 2025Q4: 17,974 shares; 2026Q1: 18,228 shares; 2026Q2: 17,640 shares 17,640 $1.7M 0.36% -588 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; 2024Q3: restricted; 2024Q4: 1,896 shares; 2025Q1: 2,988 shares; 2025Q2: 2,908 shares; 2025Q3: 3,081 shares; 2025Q4: 3,109 shares; 2026Q1: 3,188 shares; 2026Q2: 3,315 shares 3,315 $1.65M 0.35% +127 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; 2024Q3: restricted; 2024Q4: 618 shares; 2025Q1: 790 shares; 2025Q2: 739 shares; 2025Q3: 928 shares; 2025Q4: 948 shares; 2026Q1: 1,963 shares; 2026Q2: 2,020 shares 2,020 $1.51M 0.32% +57 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; 2024Q3: restricted; 2024Q4: 14,804 shares; 2025Q1: 15,601 shares; 2025Q2: 15,746 shares; 2025Q3: 15,933 shares; 2025Q4: 15,947 shares; 2026Q1: 15,886 shares; 2026Q2: 15,029 shares 15,029 $1.45M 0.31% -857 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,715 shares; 2025Q1: 5,928 shares; 2025Q2: 5,473 shares; 2025Q3: 5,312 shares; 2025Q4: 5,290 shares; 2026Q1: 4,979 shares; 2026Q2: 4,668 shares 4,668 $1.38M 0.3% -311 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653 shares; 2026Q2: 1,166 shares 1,166 $1.35M 0.29% +513 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; 2024Q3: restricted; 2024Q4: 3,726 shares; 2025Q1: 3,679 shares; 2025Q2: 4,469 shares; 2025Q3: 5,581 shares; 2025Q4: 7,612 shares; 2026Q1: 7,724 shares; 2026Q2: 4,423 shares 4,423 $1.32M 0.28% -3,301 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,306 shares; 2025Q1: 1,331 shares; 2025Q2: 1,171 shares; 2025Q3: 1,245 shares; 2025Q4: 1,406 shares; 2026Q1: 2,572 shares; 2026Q2: 2,695 shares 2,695 $1.29M 0.28% +123 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,097 shares; 2025Q2: 13,568 shares; 2025Q3: 13,298 shares; 2025Q4: 13,237 shares; 2026Q1: 13,433 shares; 2026Q2: 12,135 shares 12,135 $1.26M 0.27% -1,298 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,588 shares; 2025Q1: 5,770 shares; 2025Q2: 5,585 shares; 2025Q3: 5,642 shares; 2025Q4: 5,647 shares; 2026Q1: 10,877 shares; 2026Q2: 10,603 shares 10,603 $1.25M 0.27% -274 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,890 shares; 2025Q1: 4,771 shares; 2025Q2: 4,602 shares; 2025Q3: 4,828 shares; 2025Q4: 5,029 shares; 2026Q1: 5,128 shares; 2026Q2: 4,962 shares 4,962 $1.25M 0.27% -166 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,044 shares; 2025Q4: 62,885 shares; 2026Q1: 42,829 shares; 2026Q2: 42,522 shares 42,522 $1.24M 0.27% -307 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,192 shares; 2025Q3: 11,519 shares; 2025Q4: 12,269 shares; 2026Q1: 15,456 shares; 2026Q2: 13,537 shares 13,537 $1.24M 0.27% -1,919 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; 2024Q3: restricted; 2024Q4: 8,289 shares; 2025Q1: 8,407 shares; 2025Q2: 7,315 shares; 2025Q3: 8,920 shares; 2025Q4: 9,258 shares; 2026Q1: 9,125 shares; 2026Q2: 8,367 shares 8,367 $1.23M 0.26% -758 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,390 shares; 2025Q4: 12,464 shares; 2026Q1: 15,819 shares; 2026Q2: 29,439 shares 29,439 $1.21M 0.26% +13,620 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,959 shares; 2025Q1: 4,929 shares; 2025Q2: 4,860 shares; 2025Q3: 4,896 shares; 2025Q4: 4,207 shares; 2026Q1: 4,232 shares; 2026Q2: 3,662 shares 3,662 $1.21M 0.26% -570 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,383 shares; 2025Q4: 33,204 shares; 2026Q1: 33,244 shares; 2026Q2: 32,832 shares 32,832 $1.21M 0.26% -412 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,459 shares; 2025Q1: 2,818 shares; 2025Q2: 2,855 shares; 2025Q3: 2,925 shares; 2025Q4: 2,989 shares; 2026Q1: 3,234 shares; 2026Q2: 3,211 shares 3,211 $1.2M 0.26% -23 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; 2024Q3: restricted; 2024Q4: 18,611 shares; 2025Q1: 18,487 shares; 2025Q2: 17,763 shares; 2025Q3: 18,321 shares; 2025Q4: 18,689 shares; 2026Q1: 18,967 shares; 2026Q2: 20,694 shares 20,694 $1.18M 0.25% +1,727 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; 2024Q3: restricted; 2024Q4: 4,205 shares; 2025Q1: 4,283 shares; 2025Q2: 3,411 shares; 2025Q3: 4,571 shares; 2025Q4: 4,634 shares; 2026Q1: 4,613 shares; 2026Q2: 4,331 shares 4,331 $1.18M 0.25% -282 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; 2024Q3: restricted; 2024Q4: 4,824 shares; 2025Q1: 4,911 shares; 2025Q2: 3,444 shares; 2025Q3: 4,727 shares; 2025Q4: 4,750 shares; 2026Q1: 5,669 shares; 2026Q2: 5,853 shares 5,853 $1.17M 0.25% +184 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,626 shares; 2025Q4: 20,068 shares; 2026Q1: 23,068 shares; 2026Q2: 23,147 shares 23,147 $1.16M 0.25% +79 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,437 shares; 2025Q1: 14,437 shares; 2025Q2: 13,872 shares; 2025Q3: 12,698 shares; 2025Q4: 11,235 shares; 2026Q1: 10,777 shares; 2026Q2: 10,106 shares 10,106 $1.15M 0.25% -671 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,138 shares; 2025Q1: 12,249 shares; 2025Q2: 12,700 shares; 2025Q3: 12,560 shares; 2025Q4: 12,392 shares; 2026Q1: 12,027 shares; 2026Q2: 11,272 shares 11,272 $1.15M 0.25% -755 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,995 shares; 2025Q4: 14,016 shares; 2026Q1: 14,037 shares; 2026Q2: 13,643 shares 13,643 $1.13M 0.24% -394 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; 2024Q3: restricted; 2024Q4: 13,332 shares; 2025Q1: 13,206 shares; 2025Q2: 13,105 shares; 2025Q3: 12,665 shares; 2025Q4: 11,776 shares; 2026Q1: 11,804 shares; 2026Q2: 12,544 shares 12,544 $1.1M 0.24% +740 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,919 shares; 2025Q1: 4,734 shares; 2025Q2: 4,705 shares; 2025Q3: 4,945 shares; 2025Q4: 5,225 shares; 2026Q1: 6,774 shares; 2026Q2: 6,623 shares 6,623 $1.08M 0.23% -151 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,317 shares; 2025Q1: 2,629 shares; 2025Q2: 2,658 shares; 2025Q3: 2,672 shares; 2025Q4: 4,977 shares; 2026Q1: 4,389 shares; 2026Q2: 3,679 shares 3,679 $1.08M 0.23% -710 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,294 shares; 2025Q1: 1,245 shares; 2025Q2: 1,383 shares; 2025Q3: 1,159 shares; 2025Q4: 1,076 shares; 2026Q1: 1,017 shares; 2026Q2: 1,010 shares 1,010 $1.08M 0.23% -7 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; 2024Q3: restricted; 2024Q4: 3,339 shares; 2025Q1: 3,381 shares; 2025Q2: 3,490 shares; 2025Q3: 3,587 shares; 2025Q4: 3,573 shares; 2026Q1: 3,614 shares; 2026Q2: 2,990 shares 2,990 $1.05M 0.23% -624 Timeline HELO 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,858 shares; 2025Q2: 12,460 shares; 2025Q3: 15,455 shares; 2025Q4: 15,455 shares; 2026Q1: 15,455 shares; 2026Q2: 15,455 shares 15,455 $1.04M 0.22% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 3,283 shares; 2026Q1: 5,799 shares; 2026Q2: 6,198 shares 6,198 $1.03M 0.22% +399 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,421 shares; 2025Q4: 14,058 shares; 2026Q1: 16,183 shares; 2026Q2: 19,985 shares 19,985 $1.03M 0.22% +3,802 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; 2024Q3: restricted; 2024Q4: 736 shares; 2025Q1: not reported; 2025Q2: 817 shares; 2025Q3: 2,729 shares; 2025Q4: 3,158 shares; 2026Q1: 3,019 shares; 2026Q2: 3,027 shares 3,027 $1.02M 0.22% +8 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; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,368 shares; 2025Q2: 1,393 shares; 2025Q3: 1,431 shares; 2025Q4: 4,152 shares; 2026Q1: 5,384 shares; 2026Q2: 4,529 shares 4,529 $1.01M 0.22% -855 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,094 shares; 2026Q1: 17,412 shares; 2026Q2: 16,455 shares 16,455 $989K 0.21% -957 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,199 shares; 2026Q1: 1,140 shares; 2026Q2: 1,697 shares 1,697 $986K 0.21% +557 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,201 shares; 2025Q1: 4,571 shares; 2025Q2: 4,466 shares; 2025Q3: 4,431 shares; 2025Q4: 5,628 shares; 2026Q1: 4,743 shares; 2026Q2: 6,290 shares 6,290 $985K 0.21% +1,547 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,296 shares; 2025Q1: 4,678 shares; 2025Q2: 4,657 shares; 2025Q3: 4,745 shares; 2025Q4: 6,318 shares; 2026Q1: 5,680 shares; 2026Q2: 7,142 shares 7,142 $982K 0.21% +1,462 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; 2024Q3: restricted; 2024Q4: 9,263 shares; 2025Q1: 7,036 shares; 2025Q2: 6,263 shares; 2025Q3: 6,574 shares; 2025Q4: 7,093 shares; 2026Q1: 7,498 shares; 2026Q2: 8,293 shares 8,293 $974K 0.21% +795 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,308 shares; 2025Q1: 2,772 shares; 2025Q2: 2,205 shares; 2025Q3: 2,161 shares; 2025Q4: 1,911 shares; 2026Q1: 1,919 shares; 2026Q2: 1,861 shares 1,861 $966K 0.21% -58 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; 2024Q3: restricted; 2024Q4: 39,852 shares; 2025Q1: 38,914 shares; 2025Q2: 39,071 shares; 2025Q3: 39,418 shares; 2025Q4: 39,381 shares; 2026Q1: 30,510 shares; 2026Q2: 30,229 shares 30,229 $959K 0.21% -281 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,662 shares; 2025Q1: 9,251 shares; 2025Q2: 8,367 shares; 2025Q3: 7,084 shares; 2025Q4: 6,043 shares; 2026Q1: 4,780 shares; 2026Q2: 5,003 shares 5,003 $949K 0.2% +223 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,923 shares; 2025Q1: 1,905 shares; 2025Q2: 2,186 shares; 2025Q3: 2,186 shares; 2025Q4: 2,515 shares; 2026Q1: 3,081 shares; 2026Q2: 2,560 shares 2,560 $947K 0.2% -521 Timeline SPDW 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; 2024Q3: restricted; 2024Q4: 25,023 shares; 2025Q1: 23,442 shares; 2025Q2: 16,716 shares; 2025Q3: 18,617 shares; 2025Q4: 20,054 shares; 2026Q1: 19,907 shares; 2026Q2: 18,741 shares 18,741 $944K 0.2% -1,166 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; 2024Q3: restricted; 2024Q4: 22,286 shares; 2025Q1: 23,074 shares; 2025Q2: 8,364 shares; 2025Q3: 5,581 shares; 2025Q4: 13,130 shares; 2026Q1: 27,758 shares; 2026Q2: 18,318 shares 18,318 $926K 0.2% -9,440 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,980 shares; 2025Q1: 17,345 shares; 2025Q2: 13,716 shares; 2025Q3: 15,334 shares; 2025Q4: 16,209 shares; 2026Q1: 15,410 shares; 2026Q2: 14,666 shares 14,666 $892K 0.19% -744 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,879 shares; 2025Q1: 4,641 shares; 2025Q2: 4,661 shares; 2025Q3: 5,169 shares; 2025Q4: 7,392 shares; 2026Q1: 7,492 shares; 2026Q2: 7,852 shares 7,852 $889K 0.19% +360 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,830 shares; 2025Q1: 4,055 shares; 2025Q2: 3,776 shares; 2025Q3: 3,356 shares; 2025Q4: 3,696 shares; 2026Q1: 4,172 shares; 2026Q2: 4,899 shares 4,899 $886K 0.19% +727 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,408 shares; 2025Q1: 1,503 shares; 2025Q2: 1,955 shares; 2025Q3: 2,229 shares; 2025Q4: 2,662 shares; 2026Q1: 2,950 shares; 2026Q2: 2,770 shares 2,770 $882K 0.19% -180 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: 1,155 shares; 2025Q2: 1,280 shares; 2025Q3: 1,284 shares; 2025Q4: 1,307 shares; 2026Q1: 1,364 shares; 2026Q2: 1,410 shares 1,410 $879K 0.19% +46 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; 2024Q3: restricted; 2024Q4: 4,097 shares; 2025Q1: 4,161 shares; 2025Q2: 3,856 shares; 2025Q3: 3,094 shares; 2025Q4: 2,765 shares; 2026Q1: 2,708 shares; 2026Q2: 2,620 shares 2,620 $865K 0.19% -88 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,468 shares; 2026Q2: 4,537 shares 4,537 $860K 0.18% +69 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,410 shares; 2025Q2: 3,418 shares; 2025Q3: 4,075 shares; 2025Q4: 4,444 shares; 2026Q1: 4,564 shares; 2026Q2: 4,630 shares 4,630 $848K 0.18% +66 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; 2024Q3: restricted; 2024Q4: 7,286 shares; 2025Q1: 6,991 shares; 2025Q2: 8,179 shares; 2025Q3: 9,971 shares; 2025Q4: 10,175 shares; 2026Q1: 10,440 shares; 2026Q2: 10,107 shares 10,107 $835K 0.18% -333 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,376 shares; 2025Q1: 5,499 shares; 2025Q2: 6,898 shares; 2025Q3: 5,882 shares; 2025Q4: 5,712 shares; 2026Q1: 5,731 shares; 2026Q2: 5,505 shares 5,505 $833K 0.18% -226 Timeline AVIV 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,982 shares; 2026Q2: 10,740 shares 10,740 $831K 0.18% +7,758 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; 2024Q3: restricted; 2024Q4: 4,507 shares; 2025Q1: 2,105 shares; 2025Q2: 1,378 shares; 2025Q3: 2,378 shares; 2025Q4: 2,595 shares; 2026Q1: 1,859 shares; 2026Q2: 9,610 shares 9,610 $828K 0.18% +7,751 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; 2024Q3: restricted; 2024Q4: 16,220 shares; 2025Q1: 21,170 shares; 2025Q2: 20,434 shares; 2025Q3: 19,198 shares; 2025Q4: 20,127 shares; 2026Q1: 14,704 shares; 2026Q2: 13,130 shares 13,130 $826K 0.18% -1,574 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,303 shares; 2025Q1: 4,607 shares; 2025Q2: 4,181 shares; 2025Q3: 3,959 shares; 2025Q4: 3,587 shares; 2026Q1: 3,371 shares; 2026Q2: 3,200 shares 3,200 $825K 0.18% -171 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,070 shares; 2026Q1: 97,070 shares; 2026Q2: 15,412 shares 15,412 $820K 0.18% -81,658 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,521 shares; 2025Q1: 39,432 shares; 2025Q2: 39,432 shares; 2025Q3: 39,432 shares; 2025Q4: 39,432 shares; 2026Q1: 43,227 shares; 2026Q2: 43,227 shares 43,227 $816K 0.17% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,870 shares; 2026Q2: 11,304 shares 11,304 $809K 0.17% +6,434 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 681 shares; 2025Q1: 710 shares; 2025Q2: 676 shares; 2025Q3: 739 shares; 2025Q4: 618 shares; 2026Q1: 562 shares; 2026Q2: 600 shares 600 $799K 0.17% +38 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,348 shares; 2025Q1: 5,037 shares; 2025Q2: 4,729 shares; 2025Q3: 4,408 shares; 2025Q4: 4,306 shares; 2026Q1: 4,355 shares; 2026Q2: 5,671 shares 5,671 $794K 0.17% +1,316 Timeline CWI 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; 2024Q3: restricted; 2024Q4: 25,541 shares; 2025Q1: 19,306 shares; 2025Q2: 19,306 shares; 2025Q3: 19,306 shares; 2025Q4: 19,306 shares; 2026Q1: 19,306 shares; 2026Q2: 19,306 shares 19,306 $785K 0.17% 0 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; 2024Q3: restricted; 2024Q4: 20,926 shares; 2025Q1: 30,964 shares; 2025Q2: 32,969 shares; 2025Q3: 32,195 shares; 2025Q4: 31,041 shares; 2026Q1: 32,536 shares; 2026Q2: 31,658 shares 31,658 $777K 0.17% -878 Timeline VTEB 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,527 shares; 2025Q4: 13,064 shares; 2026Q1: 15,363 shares; 2026Q2: 15,363 shares 15,363 $777K 0.17% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,808 shares; 2025Q1: 26,842 shares; 2025Q2: 26,874 shares; 2025Q3: 26,552 shares; 2025Q4: 26,587 shares; 2026Q1: 26,619 shares; 2026Q2: 26,648 shares 26,648 $772K 0.17% +29 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,844 shares; 2025Q1: 4,409 shares; 2025Q2: 4,254 shares; 2025Q3: 4,262 shares; 2025Q4: 4,281 shares; 2026Q1: 3,784 shares; 2026Q2: 3,931 shares 3,931 $764K 0.16% +147 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,291 shares; 2025Q1: 5,317 shares; 2025Q2: 4,750 shares; 2025Q3: 5,153 shares; 2025Q4: 5,049 shares; 2026Q1: 4,658 shares; 2026Q2: 4,588 shares 4,588 $761K 0.16% -70 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,528 shares; 2025Q1: 12,549 shares; 2025Q2: 12,550 shares; 2025Q3: 12,471 shares; 2025Q4: 12,478 shares; 2026Q1: 12,152 shares; 2026Q2: 8,980 shares 8,980 $760K 0.16% -3,172 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 1,614 shares; 2026Q1: 1,757 shares; 2026Q2: 1,752 shares 1,752 $759K 0.16% -5 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,192 shares; 2025Q4: 19,113 shares; 2026Q1: 18,819 shares; 2026Q2: 18,833 shares 18,833 $731K 0.16% +14 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,623 shares; 2025Q2: 1,611 shares; 2025Q3: 1,262 shares; 2025Q4: 1,367 shares; 2026Q1: 1,016 shares; 2026Q2: 1,456 shares 1,456 $730K 0.16% +440 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,753 shares; 2025Q1: 14,541 shares; 2025Q2: 15,477 shares; 2025Q3: 13,772 shares; 2025Q4: 8,371 shares; 2026Q1: 8,356 shares; 2026Q2: 7,780 shares 7,780 $721K 0.15% -576 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: not reported; 2026Q1: 4,682 shares; 2026Q2: 4,683 shares 4,683 $713K 0.15% +1 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 718 shares; 2025Q1: 740 shares; 2025Q2: 10,294 shares; 2025Q3: 9,676 shares; 2025Q4: 8,256 shares; 2026Q1: 9,194 shares; 2026Q2: 7,676 shares 7,676 $707K 0.15% -1,518 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,384 shares; 2025Q1: 67,595 shares; 2025Q2: 65,942 shares; 2025Q3: 72,712 shares; 2025Q4: 75,918 shares; 2026Q1: 74,606 shares; 2026Q2: 75,364 shares 75,364 $703K 0.15% +758 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,757 shares; 2025Q1: 2,973 shares; 2025Q2: 3,574 shares; 2025Q3: 4,502 shares; 2025Q4: 6,262 shares; 2026Q1: 5,803 shares; 2026Q2: 5,142 shares 5,142 $693K 0.15% -661 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,361 shares; 2026Q2: 5,832 shares 5,832 $686K 0.15% +471 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,462 shares; 2025Q3: 5,120 shares; 2025Q4: 6,663 shares; 2026Q1: 8,063 shares; 2026Q2: 8,924 shares 8,924 $683K 0.15% +861 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,467 shares; 2025Q1: 14,109 shares; 2025Q2: 15,150 shares; 2025Q3: 14,561 shares; 2025Q4: 17,978 shares; 2026Q1: 16,018 shares; 2026Q2: 15,957 shares 15,957 $680K 0.15% -61 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,416 shares; 2025Q1: 12,799 shares; 2025Q2: 12,548 shares; 2025Q3: 14,544 shares; 2025Q4: 13,162 shares; 2026Q1: 7,891 shares; 2026Q2: 14,158 shares 14,158 $679K 0.15% +6,267 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244 shares; 2025Q4: 339 shares; 2026Q1: 307 shares; 2026Q2: 341 shares 341 $678K 0.15% +34 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,888 shares; 2025Q1: 2,166 shares; 2025Q2: 2,226 shares; 2025Q3: 2,606 shares; 2025Q4: 2,626 shares; 2026Q1: 2,608 shares; 2026Q2: 2,631 shares 2,631 $673K 0.14% +23 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; 2024Q3: restricted; 2024Q4: 3,384 shares; 2025Q1: 3,430 shares; 2025Q2: 3,465 shares; 2025Q3: 3,362 shares; 2025Q4: 3,307 shares; 2026Q1: 3,199 shares; 2026Q2: 3,006 shares 3,006 $670K 0.14% -193 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,658 shares; 2026Q2: 4,511 shares 4,511 $669K 0.14% -147 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 635 shares; 2025Q1: 672 shares; 2025Q2: 1,037 shares; 2025Q3: 1,061 shares; 2025Q4: 1,066 shares; 2026Q1: 1,068 shares; 2026Q2: 1,051 shares 1,051 $667K 0.14% -17 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,745 shares 4,745 $663K 0.14% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,784 shares; 2025Q1: 4,319 shares; 2025Q2: 4,166 shares; 2025Q3: 4,119 shares; 2025Q4: 4,081 shares; 2026Q1: 4,227 shares; 2026Q2: 4,097 shares 4,097 $642K 0.14% -130 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 609 shares; 2025Q4: 683 shares; 2026Q1: 533 shares; 2026Q2: 546 shares 546 $642K 0.14% +13 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,093 shares; 2025Q1: 7,086 shares; 2025Q2: not reported; 2025Q3: 9,388 shares; 2025Q4: 8,475 shares; 2026Q1: 6,869 shares; 2026Q2: 12,394 shares 12,394 $637K 0.14% +5,525 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,749 shares; 2025Q1: 4,197 shares; 2025Q2: 4,135 shares; 2025Q3: 3,848 shares; 2025Q4: 3,811 shares; 2026Q1: 3,804 shares; 2026Q2: 3,775 shares 3,775 $633K 0.14% -29 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,196 shares; 2025Q1: 5,359 shares; 2025Q2: 5,401 shares; 2025Q3: 5,401 shares; 2025Q4: 5,766 shares; 2026Q1: 5,636 shares; 2026Q2: 6,079 shares 6,079 $631K 0.14% +443 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,642 shares; 2025Q1: 4,279 shares; 2025Q2: 4,028 shares; 2025Q3: 3,958 shares; 2025Q4: 3,975 shares; 2026Q1: 3,995 shares; 2026Q2: 3,872 shares 3,872 $631K 0.14% -123 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,351 shares; 2025Q1: 1,528 shares; 2025Q2: 1,530 shares; 2025Q3: 1,600 shares; 2025Q4: 1,607 shares; 2026Q1: 1,270 shares; 2026Q2: 1,202 shares 1,202 $617K 0.13% -68 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,728 shares 5,728 $578K 0.12% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,475 shares; 2025Q1: 9,621 shares; 2025Q2: 7,934 shares; 2025Q3: 7,077 shares; 2025Q4: 6,902 shares; 2026Q1: 6,881 shares; 2026Q2: 6,728 shares 6,728 $556K 0.12% -153 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 859 shares; 2025Q1: 870 shares; 2025Q2: 904 shares; 2025Q3: 978 shares; 2025Q4: 1,002 shares; 2026Q1: 1,005 shares; 2026Q2: 962 shares 962 $555K 0.12% -43 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 497 shares; 2025Q1: 501 shares; 2025Q2: 503 shares; 2025Q3: 1,036 shares; 2025Q4: 1,231 shares; 2026Q1: 1,215 shares; 2026Q2: 1,202 shares 1,202 $551K 0.12% -13 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; 2024Q3: restricted; 2024Q4: 1,638 shares; 2025Q1: 1,305 shares; 2025Q2: 1,360 shares; 2025Q3: 2,697 shares; 2025Q4: 2,650 shares; 2026Q1: 2,512 shares; 2026Q2: 1,939 shares 1,939 $545K 0.12% -573 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; 2024Q3: restricted; 2024Q4: 5,888 shares; 2025Q1: 6,055 shares; 2025Q2: 6,670 shares; 2025Q3: 6,620 shares; 2025Q4: 6,804 shares; 2026Q1: 6,433 shares; 2026Q2: 6,335 shares 6,335 $542K 0.12% -98 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,468 shares; 2025Q2: 3,261 shares; 2025Q3: 3,179 shares; 2025Q4: 2,951 shares; 2026Q1: 2,906 shares; 2026Q2: 2,681 shares 2,681 $541K 0.12% -225 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 862 shares; 2025Q2: 909 shares; 2025Q3: 1,447 shares; 2025Q4: 1,472 shares; 2026Q1: 1,486 shares; 2026Q2: 1,484 shares 1,484 $537K 0.12% -2 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,747 shares; 2025Q1: 6,735 shares; 2025Q2: 7,302 shares; 2025Q3: 4,529 shares; 2025Q4: 3,822 shares; 2026Q1: 2,936 shares; 2026Q2: 2,094 shares 2,094 $535K 0.11% -842 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; 2024Q3: restricted; 2024Q4: 35,318 shares; 2025Q1: 3,646 shares; 2025Q2: 2,654 shares; 2025Q3: 5,702 shares; 2025Q4: 4,787 shares; 2026Q1: 2,431 shares; 2026Q2: 2,454 shares 2,454 $535K 0.11% +23 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; 2024Q3: restricted; 2024Q4: 13,405 shares; 2025Q1: 17,059 shares; 2025Q2: 16,139 shares; 2025Q3: 28,895 shares; 2025Q4: 21,808 shares; 2026Q1: 17,545 shares; 2026Q2: 12,587 shares 12,587 $533K 0.11% -4,958 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,903 shares; 2025Q1: 6,391 shares; 2025Q2: 6,066 shares; 2025Q3: 6,046 shares; 2025Q4: 6,045 shares; 2026Q1: 6,261 shares; 2026Q2: 6,053 shares 6,053 $531K 0.11% -208 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; 2024Q3: restricted; 2024Q4: 1,454 shares; 2025Q1: 2,263 shares; 2025Q2: 1,260 shares; 2025Q3: 1,210 shares; 2025Q4: 823 shares; 2026Q1: 923 shares; 2026Q2: 733 shares 733 $530K 0.11% -190 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; 2024Q3: restricted; 2024Q4: 1,255 shares; 2025Q1: 1,340 shares; 2025Q2: 1,317 shares; 2025Q3: 1,314 shares; 2025Q4: 1,546 shares; 2026Q1: 1,397 shares; 2026Q2: 1,328 shares 1,328 $528K 0.11% -69 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,258 shares; 2025Q1: 3,445 shares; 2025Q2: 3,360 shares; 2025Q3: 3,288 shares; 2025Q4: 3,310 shares; 2026Q1: 3,356 shares; 2026Q2: 3,279 shares 3,279 $524K 0.11% -77 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; 2024Q3: restricted; 2024Q4: 11,369 shares; 2025Q1: 14,168 shares; 2025Q2: 12,143 shares; 2025Q3: 12,154 shares; 2025Q4: 4,776 shares; 2026Q1: 4,023 shares; 2026Q2: 4,067 shares 4,067 $523K 0.11% +44 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,886 shares; 2025Q1: 5,582 shares; 2025Q2: 5,933 shares; 2025Q3: 5,893 shares; 2025Q4: 5,872 shares; 2026Q1: 5,180 shares; 2026Q2: 5,692 shares 5,692 $522K 0.11% +512 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,467 shares; 2025Q2: 1,303 shares; 2025Q3: 1,655 shares; 2025Q4: 1,755 shares; 2026Q1: 1,758 shares; 2026Q2: 1,877 shares 1,877 $517K 0.11% +119 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,540 shares; 2025Q1: 2,518 shares; 2025Q2: 2,527 shares; 2025Q3: 2,534 shares; 2025Q4: 2,710 shares; 2026Q1: 2,662 shares; 2026Q2: 2,466 shares 2,466 $515K 0.11% -196 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,958 shares; 2025Q1: 6,733 shares; 2025Q2: 6,733 shares; 2025Q3: 6,564 shares; 2025Q4: 6,586 shares; 2026Q1: 6,792 shares; 2026Q2: 6,792 shares 6,792 $512K 0.11% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 2,469 shares; 2026Q1: 2,499 shares; 2026Q2: 2,348 shares 2,348 $509K 0.11% -151 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,218 shares; 2026Q1: 3,048 shares; 2026Q2: 4,000 shares 4,000 $498K 0.11% +952 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; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 2,051 shares; 2025Q2: 2,037 shares; 2025Q3: 1,849 shares; 2025Q4: 2,107 shares; 2026Q1: 2,238 shares; 2026Q2: 2,164 shares 2,164 $477K 0.1% -74 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,667 shares; 2025Q1: 8,756 shares; 2025Q2: 4,258 shares; 2025Q3: 4,728 shares; 2025Q4: 4,905 shares; 2026Q1: 5,146 shares; 2026Q2: 6,049 shares 6,049 $466K 0.1% +903 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; 2024Q3: restricted; 2024Q4: 1,611 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,591 shares; 2025Q4: 1,785 shares; 2026Q1: 1,915 shares; 2026Q2: 1,518 shares 1,518 $460K 0.1% -397 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; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,860 shares; 2025Q2: 2,027 shares; 2025Q3: 1,955 shares; 2025Q4: 1,911 shares; 2026Q1: 1,904 shares; 2026Q2: 1,851 shares 1,851 $456K 0.1% -53 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; 2024Q3: restricted; 2024Q4: 304 shares; 2025Q1: 360 shares; 2025Q2: 404 shares; 2025Q3: 446 shares; 2025Q4: 437 shares; 2026Q1: 517 shares; 2026Q2: 480 shares 480 $449K 0.1% -37 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,211 shares; 2025Q1: 1,276 shares; 2025Q2: 1,251 shares; 2025Q3: 1,052 shares; 2025Q4: 1,053 shares; 2026Q1: 1,081 shares; 2026Q2: 1,080 shares 1,080 $449K 0.1% -1 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,311 shares; 2025Q1: 9,281 shares; 2025Q2: 7,409 shares; 2025Q3: 10,997 shares; 2025Q4: 10,435 shares; 2026Q1: 10,607 shares; 2026Q2: 10,484 shares 10,484 $445K 0.1% -123 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,650 shares; 2025Q1: 13,666 shares; 2025Q2: 13,679 shares; 2025Q3: 13,691 shares; 2025Q4: 13,705 shares; 2026Q1: 13,373 shares; 2026Q2: 13,098 shares 13,098 $443K 0.1% -275 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,648 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares; 2026Q2: 4,004 shares 4,004 $441K 0.09% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,134 shares; 2025Q2: 4,315 shares; 2025Q3: 6,028 shares; 2025Q4: 5,674 shares; 2026Q1: not reported; 2026Q2: 6,541 shares 6,541 $420K 0.09% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,039 shares; 2025Q1: 4,236 shares; 2025Q2: 4,238 shares; 2025Q3: 4,292 shares; 2025Q4: 4,295 shares; 2026Q1: 4,320 shares; 2026Q2: 4,323 shares 4,323 $417K 0.09% +3 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,560 shares; 2025Q1: 8,000 shares; 2025Q2: 5,777 shares; 2025Q3: 6,848 shares; 2025Q4: 7,526 shares; 2026Q1: 7,491 shares; 2026Q2: 7,174 shares 7,174 $414K 0.09% -317 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: 304 shares; 2026Q2: 408 shares 408 $413K 0.09% +104 Timeline JCPB 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,678 shares 8,678 $407K 0.09% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 539 shares; 2026Q1: 554 shares; 2026Q2: 559 shares 559 $399K 0.09% +5 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,560 shares; 2025Q1: 4,259 shares; 2025Q2: 4,182 shares; 2025Q3: 4,252 shares; 2025Q4: 4,173 shares; 2026Q1: 4,707 shares; 2026Q2: 5,312 shares 5,312 $396K 0.08% +605 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,956 shares; 2025Q1: 8,027 shares; 2025Q2: 6,302 shares; 2025Q3: 6,193 shares; 2025Q4: 7,164 shares; 2026Q1: 8,373 shares; 2026Q2: 8,309 shares 8,309 $395K 0.08% -64 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,419 shares; 2026Q2: 4,357 shares 4,357 $395K 0.08% -27,062 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,142 shares; 2025Q1: 2,208 shares; 2025Q2: 2,217 shares; 2025Q3: 2,966 shares; 2025Q4: 3,294 shares; 2026Q1: 3,289 shares; 2026Q2: 2,914 shares 2,914 $395K 0.08% -375 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,495 shares; 2025Q2: 10,039 shares; 2025Q3: 10,142 shares; 2025Q4: 10,968 shares; 2026Q1: 11,581 shares; 2026Q2: 10,215 shares 10,215 $393K 0.08% -1,366 Timeline SPEM 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; 2024Q3: restricted; 2024Q4: 10,032 shares; 2025Q1: 9,815 shares; 2025Q2: 8,686 shares; 2025Q3: 8,711 shares; 2025Q4: 9,579 shares; 2026Q1: 7,793 shares; 2026Q2: 7,568 shares 7,568 $392K 0.08% -225 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,679 shares; 2025Q1: 1,717 shares; 2025Q2: 1,600 shares; 2025Q3: 1,663 shares; 2025Q4: 1,738 shares; 2026Q1: 1,733 shares; 2026Q2: 1,603 shares 1,603 $388K 0.08% -130 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,452 shares; 2025Q1: 2,383 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 2,354 shares; 2026Q1: 2,354 shares; 2026Q2: 2,354 shares 2,354 $385K 0.08% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,318 shares; 2025Q4: 2,161 shares; 2026Q1: 2,949 shares; 2026Q2: 2,751 shares 2,751 $383K 0.08% -198 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 264 shares; 2025Q1: 267 shares; 2025Q2: 256 shares; 2025Q3: 257 shares; 2025Q4: 233 shares; 2026Q1: 211 shares; 2026Q2: 194 shares 194 $379K 0.08% -17 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 389 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 422 shares; 2026Q2: 392 shares 392 $377K 0.08% -30 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 889 shares; 2025Q4: 919 shares; 2026Q1: 972 shares; 2026Q2: 949 shares 949 $377K 0.08% -23 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares; 2025Q4: 2,774 shares; 2026Q1: not reported; 2026Q2: 2,068 shares 2,068 $372K 0.08% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,517 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,441 shares; 2025Q4: 2,120 shares; 2026Q1: 1,637 shares; 2026Q2: 1,638 shares 1,638 $372K 0.08% +1 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,639 shares; 2025Q4: 1,713 shares; 2026Q1: 1,650 shares; 2026Q2: 1,654 shares 1,654 $371K 0.08% +4 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; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: 958 shares; 2025Q2: 955 shares; 2025Q3: 992 shares; 2025Q4: 716 shares; 2026Q1: 753 shares; 2026Q2: 748 shares 748 $367K 0.08% -5 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,451 shares; 2025Q4: 9,802 shares; 2026Q1: 10,971 shares; 2026Q2: 9,028 shares 9,028 $367K 0.08% -1,943 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,327 shares 20,327 $364K 0.08% new Timeline OSS ONE STOP SYS INC More: the full row for ONE STOP SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,000 shares 20,000 $364K 0.08% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,044 shares; 2025Q1: 998 shares; 2025Q2: 957 shares; 2025Q3: 980 shares; 2025Q4: 981 shares; 2026Q1: 826 shares; 2026Q2: 648 shares 648 $363K 0.08% -178 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,084 shares; 2025Q1: 12,363 shares; 2025Q2: 12,676 shares; 2025Q3: 13,088 shares; 2025Q4: 13,463 shares; 2026Q1: 13,860 shares; 2026Q2: 14,100 shares 14,100 $356K 0.08% +240 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,643 shares 4,643 $331K 0.07% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 271 shares; 2025Q1: 269 shares; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 281 shares; 2026Q1: 284 shares; 2026Q2: 242 shares 242 $329K 0.07% -42 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,090 shares; 2026Q2: 6,230 shares 6,230 $328K 0.07% +140 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,510 shares; 2025Q1: 1,556 shares; 2025Q2: 1,510 shares; 2025Q3: 1,578 shares; 2025Q4: 1,757 shares; 2026Q1: 1,311 shares; 2026Q2: 1,845 shares 1,845 $327K 0.07% +534 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 761 shares; 2025Q1: 802 shares; 2025Q2: 794 shares; 2025Q3: 1,033 shares; 2025Q4: 1,058 shares; 2026Q1: not reported; 2026Q2: 1,401 shares 1,401 $322K 0.07% new Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,720 shares; 2026Q1: 1,827 shares; 2026Q2: 1,869 shares 1,869 $317K 0.07% +42 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 915 shares; 2025Q4: 918 shares; 2026Q1: 949 shares; 2026Q2: 1,111 shares 1,111 $313K 0.07% +162 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: 803 shares; 2025Q3: 864 shares; 2025Q4: 811 shares; 2026Q1: 678 shares; 2026Q2: 591 shares 591 $311K 0.07% -87 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 496 shares; 2025Q1: 502 shares; 2025Q2: 536 shares; 2025Q3: 549 shares; 2025Q4: 572 shares; 2026Q1: 550 shares; 2026Q2: 660 shares 660 $299K 0.06% +110 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; 2024Q3: restricted; 2024Q4: 6,045 shares; 2025Q1: 6,956 shares; 2025Q2: 5,894 shares; 2025Q3: 6,528 shares; 2025Q4: 5,815 shares; 2026Q1: 5,524 shares; 2026Q2: 5,164 shares 5,164 $298K 0.06% -360 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,707 shares; 2026Q1: 2,769 shares; 2026Q2: 3,380 shares 3,380 $297K 0.06% +611 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 872 shares; 2025Q1: 907 shares; 2025Q2: 874 shares; 2025Q3: 870 shares; 2025Q4: 857 shares; 2026Q1: 640 shares; 2026Q2: 875 shares 875 $296K 0.06% +235 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,845 shares; 2025Q1: 37,234 shares; 2025Q2: 28,904 shares; 2025Q3: 18,613 shares; 2025Q4: 17,587 shares; 2026Q1: 13,595 shares; 2026Q2: 12,975 shares 12,975 $296K 0.06% -620 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305 shares 305 $294K 0.06% new Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,465 shares; 2025Q1: 1,373 shares; 2025Q2: 1,724 shares; 2025Q3: 2,284 shares; 2025Q4: 1,861 shares; 2026Q1: 2,951 shares; 2026Q2: 3,689 shares 3,689 $293K 0.06% +738 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,254 shares; 2026Q1: 2,126 shares; 2026Q2: 2,805 shares 2,805 $292K 0.06% +679 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275 shares 1,275 $285K 0.06% new Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 1,449 shares; 2026Q1: 1,626 shares; 2026Q2: 1,466 shares 1,466 $284K 0.06% -160 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,899 shares; 2025Q1: 21,470 shares; 2025Q2: 14,670 shares; 2025Q3: 13,829 shares; 2025Q4: 12,997 shares; 2026Q1: 13,203 shares; 2026Q2: 12,713 shares 12,713 $284K 0.06% -490 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,173 shares; 2026Q2: 8,081 shares 8,081 $283K 0.06% +908 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,064 shares 2,064 $282K 0.06% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275 shares 1,275 $282K 0.06% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,581 shares; 2025Q1: 9,238 shares; 2025Q2: 8,853 shares; 2025Q3: 7,386 shares; 2025Q4: 7,352 shares; 2026Q1: 4,365 shares; 2026Q2: 4,215 shares 4,215 $279K 0.06% -150 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,908 shares; 2025Q4: 3,454 shares; 2026Q1: 3,170 shares; 2026Q2: 2,876 shares 2,876 $277K 0.06% -294 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,479 shares; 2025Q2: 5,434 shares; 2025Q3: 5,434 shares; 2025Q4: 5,434 shares; 2026Q1: 5,434 shares; 2026Q2: 5,434 shares 5,434 $277K 0.06% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,151 shares 1,151 $274K 0.06% new Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,787 shares; 2025Q1: 2,847 shares; 2025Q2: 2,555 shares; 2025Q3: 2,541 shares; 2025Q4: 2,550 shares; 2026Q1: 2,905 shares; 2026Q2: 2,826 shares 2,826 $269K 0.06% -79 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,910 shares 2,910 $269K 0.06% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261 shares; 2026Q1: 294 shares; 2026Q2: 354 shares 354 $267K 0.06% +60 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,882 shares; 2026Q1: 1,813 shares; 2026Q2: 1,815 shares 1,815 $266K 0.06% +2 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,337 shares; 2025Q1: 17,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,118 shares; 2026Q1: 15,925 shares; 2026Q2: 15,681 shares 15,681 $264K 0.06% -244 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,213 shares; 2025Q2: 1,173 shares; 2025Q3: 1,154 shares; 2025Q4: 1,172 shares; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146 $264K 0.06% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,778 shares; 2025Q4: 5,389 shares; 2026Q1: 5,389 shares; 2026Q2: 5,750 shares 5,750 $258K 0.06% +361 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,058 shares; 2025Q1: 2,097 shares; 2025Q2: 2,051 shares; 2025Q3: 2,092 shares; 2025Q4: 2,127 shares; 2026Q1: 2,178 shares; 2026Q2: 2,180 shares 2,180 $256K 0.05% +2 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,255 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares 1,162 $255K 0.05% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,859 shares; 2025Q2: 5,911 shares; 2025Q3: 6,089 shares; 2025Q4: 5,794 shares; 2026Q1: 5,947 shares; 2026Q2: 5,273 shares 5,273 $253K 0.05% -674 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,848 shares 1,848 $250K 0.05% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,966 shares; 2025Q4: 9,022 shares; 2026Q1: 9,022 shares; 2026Q2: 9,034 shares 9,034 $250K 0.05% +12 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 260 shares; 2025Q1: 264 shares; 2025Q2: 258 shares; 2025Q3: 261 shares; 2025Q4: 249 shares; 2026Q1: not reported; 2026Q2: 208 shares 208 $249K 0.05% new Timeline SPTL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,266 shares; 2025Q1: 7,632 shares; 2025Q2: not reported; 2025Q3: 9,708 shares; 2025Q4: 11,035 shares; 2026Q1: 9,538 shares; 2026Q2: 9,215 shares 9,215 $242K 0.05% -323 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,442 shares; 2025Q2: 11,833 shares; 2025Q3: 11,983 shares; 2025Q4: 13,914 shares; 2026Q1: 15,238 shares; 2026Q2: 12,152 shares 12,152 $242K 0.05% -3,086 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,818 shares; 2026Q2: 1,648 shares 1,648 $241K 0.05% -170 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 476 shares; 2025Q4: 473 shares; 2026Q1: not reported; 2026Q2: 920 shares 920 $240K 0.05% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,080 shares; 2026Q2: 3,125 shares 3,125 $240K 0.05% -955 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330 $240K 0.05% 0 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,760 shares; 2025Q4: 9,760 shares; 2026Q1: 9,760 shares; 2026Q2: 9,760 shares 9,760 $236K 0.05% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308 $235K 0.05% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 675 shares; 2026Q2: 688 shares 688 $234K 0.05% +13 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares; 2026Q2: 8,555 shares 8,555 $234K 0.05% +6,844 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,746 shares; 2025Q4: 6,650 shares; 2026Q1: 6,457 shares; 2026Q2: 6,363 shares 6,363 $234K 0.05% -94 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,929 shares; 2025Q4: 11,378 shares; 2026Q1: 10,620 shares; 2026Q2: 9,590 shares 9,590 $231K 0.05% -1,030 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628 shares; 2026Q2: 620 shares 620 $230K 0.05% -8 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares 201 $227K 0.05% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,072 shares; 2025Q1: 1,329 shares; 2025Q2: 1,300 shares; 2025Q3: 1,321 shares; 2025Q4: 1,453 shares; 2026Q1: 1,494 shares; 2026Q2: 840 shares 840 $227K 0.05% -654 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,642 shares 5,642 $226K 0.05% new Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,939 shares; 2026Q2: 1,939 shares 1,939 $225K 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,867 shares; 2025Q3: 1,698 shares; 2025Q4: 1,471 shares; 2026Q1: 1,219 shares; 2026Q2: 1,202 shares 1,202 $225K 0.05% -17 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 3,207 shares; 2025Q2: 3,031 shares; 2025Q3: 2,977 shares; 2025Q4: 2,991 shares; 2026Q1: 1,985 shares; 2026Q2: 1,255 shares 1,255 $221K 0.05% -730 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838 shares 838 $218K 0.05% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638 shares 638 $218K 0.05% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,172 shares; 2025Q1: 5,677 shares; 2025Q2: 5,185 shares; 2025Q3: 5,230 shares; 2025Q4: 5,293 shares; 2026Q1: not reported; 2026Q2: 5,276 shares 5,276 $217K 0.05% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,637 shares; 2025Q1: 5,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,839 shares 2,839 $216K 0.05% new Timeline DUSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,003 shares; 2025Q2: 4,047 shares; 2025Q3: 4,091 shares; 2025Q4: 4,144 shares; 2026Q1: 4,175 shares; 2026Q2: 4,214 shares 4,214 $214K 0.05% +39 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,841 shares; 2025Q4: 17,913 shares; 2026Q1: 16,269 shares; 2026Q2: 15,478 shares 15,478 $214K 0.05% -791 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505 shares; 2026Q1: 1,414 shares; 2026Q2: 1,399 shares 1,399 $212K 0.05% -15 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,769 shares; 2026Q2: 3,661 shares 3,661 $212K 0.05% -108 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,252 shares; 2025Q1: 2,200 shares; 2025Q2: 2,108 shares; 2025Q3: 1,803 shares; 2025Q4: 1,457 shares; 2026Q1: not reported; 2026Q2: 1,698 shares 1,698 $208K 0.04% new Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,777 shares; 2025Q1: 8,242 shares; 2025Q2: 7,789 shares; 2025Q3: 7,730 shares; 2025Q4: 7,476 shares; 2026Q1: 6,075 shares; 2026Q2: 7,317 shares 7,317 $207K 0.04% +1,242 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,208 shares; 2025Q1: 6,393 shares; 2025Q2: 3,198 shares; 2025Q3: 3,330 shares; 2025Q4: 3,134 shares; 2026Q1: not reported; 2026Q2: 3,219 shares 3,219 $207K 0.04% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: 235 shares; 2026Q2: 211 shares 211 $206K 0.04% -24 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,336 shares 3,336 $201K 0.04% new 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; 2024Q3: restricted; 2024Q4: 2,763 shares; 2025Q1: 2,789 shares; 2025Q2: 2,818 shares; 2025Q3: 2,880 shares; 2025Q4: 3,013 shares; 2026Q1: 2,592 shares; 2026Q2: 1,805 shares 1,805 $201K 0.04% -787 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,191 shares 2,191 $201K 0.04% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,931 shares; 2025Q3: 7,744 shares; 2025Q4: not reported; 2026Q1: 9,362 shares; 2026Q2: 9,668 shares 9,668 $200K 0.04% +306 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88 shares 88 $200K 0.04% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,475 shares 11,475 $152K 0.03% new Timeline DH DEFINITIVE HEALTHCARE CORP More: the full row for DEFINITIVE HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,400 shares; 2025Q1: 60,080 shares; 2025Q2: 60,080 shares; 2025Q3: 60,080 shares; 2025Q4: 60,080 shares; 2026Q1: 60,080 shares; 2026Q2: 60,080 shares 60,080 $49.9K 0.01% 0 Timeline