VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,059 shares; 2025Q1: 56,735 shares; 2025Q2: 66,918 shares; 2025Q3: 69,727 shares; 2025Q4: 151,815 shares; 2026Q1: 81,087 shares 81,087 $48.5M 9.89% -70,728 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746,081 shares; 2025Q1: 671,683 shares; 2025Q2: 799,030 shares; 2025Q3: 673,536 shares; 2025Q4: 1,344,800 shares; 2026Q1: 678,434 shares 678,434 $17.4M 3.55% -666,366 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,582 shares; 2025Q1: 505,445 shares; 2025Q2: 641,391 shares; 2025Q3: 653,168 shares; 2025Q4: 1,311,915 shares; 2026Q1: 666,281 shares 666,281 $16.5M 3.37% -645,634 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,199 shares; 2025Q1: 10,589 shares; 2025Q2: 96,853 shares; 2025Q3: 10,323 shares; 2025Q4: 192,562 shares; 2026Q1: 95,712 shares 95,712 $13.8M 2.82% -96,850 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,959 shares; 2025Q1: 72,992 shares; 2025Q2: 88,260 shares; 2025Q3: 109,570 shares; 2025Q4: 246,808 shares; 2026Q1: 131,879 shares 131,879 $13.1M 2.67% -114,929 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,735 shares; 2024Q4: 118,718 shares; 2025Q1: 113,123 shares; 2025Q2: 127,438 shares; 2025Q3: 126,336 shares; 2025Q4: 288,032 shares; 2026Q1: 147,074 shares 147,074 $11.7M 2.38% -140,958 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; 2024Q2: restricted; 2024Q3: 94,793 shares; 2024Q4: 107,444 shares; 2025Q1: 106,074 shares; 2025Q2: 107,255 shares; 2025Q3: 108,638 shares; 2025Q4: 220,563 shares; 2026Q1: 118,612 shares 118,612 $11.6M 2.37% -101,951 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; 2024Q2: restricted; 2024Q3: 147,789 shares; 2024Q4: 171,766 shares; 2025Q1: 172,073 shares; 2025Q2: 176,959 shares; 2025Q3: 176,721 shares; 2025Q4: 362,581 shares; 2026Q1: 197,332 shares 197,332 $11.2M 2.28% -165,249 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,899 shares; 2024Q4: 583,816 shares; 2025Q1: 576,198 shares; 2025Q2: 592,423 shares; 2025Q3: 563,068 shares; 2025Q4: 1,097,996 shares; 2026Q1: 532,800 shares 532,800 $10.4M 2.12% -565,196 Timeline BSCX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,274 shares; 2024Q4: 408,824 shares; 2025Q1: 418,341 shares; 2025Q2: 437,162 shares; 2025Q3: 432,501 shares; 2025Q4: 874,173 shares; 2026Q1: 432,811 shares 432,811 $9.15M 1.87% -441,362 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,974 shares; 2025Q1: 63,119 shares; 2025Q2: 69,726 shares; 2025Q3: 78,272 shares; 2025Q4: 161,300 shares; 2026Q1: 90,796 shares 90,796 $8.56M 1.75% -70,504 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,412 shares; 2024Q4: 371,428 shares; 2025Q1: 375,824 shares; 2025Q2: 390,775 shares; 2025Q3: 381,624 shares; 2025Q4: 800,215 shares; 2026Q1: 390,815 shares 390,815 $7.67M 1.57% -409,400 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,938 shares; 2025Q1: 107,116 shares; 2025Q2: 145,897 shares; 2025Q3: 178,274 shares; 2025Q4: 469,554 shares; 2026Q1: 269,852 shares 269,852 $7.52M 1.53% -199,702 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 36,970 shares; 2025Q1: 43,314 shares; 2025Q2: 53,741 shares; 2025Q3: 58,714 shares; 2025Q4: 134,349 shares; 2026Q1: 76,934 shares 76,934 $7.1M 1.45% -57,415 Timeline BSCY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,327 shares; 2024Q4: 217,790 shares; 2025Q1: 253,679 shares; 2025Q2: 278,130 shares; 2025Q3: 297,287 shares; 2025Q4: 666,220 shares; 2026Q1: 339,077 shares 339,077 $7.02M 1.43% -327,143 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,294 shares; 2025Q1: 277,186 shares; 2025Q2: 309,762 shares; 2025Q3: 287,377 shares; 2025Q4: 462,787 shares; 2026Q1: 223,963 shares 223,963 $6.87M 1.4% -238,824 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,545 shares; 2024Q4: 285,609 shares; 2025Q1: 291,399 shares; 2025Q2: 315,050 shares; 2025Q3: 301,328 shares; 2025Q4: 662,496 shares; 2026Q1: 333,416 shares 333,416 $6.81M 1.39% -329,080 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; 2024Q2: restricted; 2024Q3: 127,369 shares; 2024Q4: 132,883 shares; 2025Q1: 132,325 shares; 2025Q2: 128,270 shares; 2025Q3: 129,320 shares; 2025Q4: 260,348 shares; 2026Q1: 134,139 shares 134,139 $6.12M 1.25% -126,209 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,877 shares; 2025Q1: 27,824 shares; 2025Q2: 29,414 shares; 2025Q3: 29,414 shares; 2025Q4: 58,345 shares; 2026Q1: 30,284 shares 30,284 $5.94M 1.21% -28,061 Timeline BSMY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,223 shares; 2026Q1: 231,468 shares 231,468 $5.61M 1.15% -133,755 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,513 shares; 2025Q1: 12,356 shares; 2025Q2: 12,413 shares; 2025Q3: 12,391 shares; 2025Q4: 24,835 shares; 2026Q1: 12,582 shares 12,582 $5.5M 1.12% -12,253 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,161 shares; 2024Q4: 235,499 shares; 2025Q1: 240,514 shares; 2025Q2: 265,130 shares; 2025Q3: 250,664 shares; 2025Q4: 546,592 shares; 2026Q1: 284,033 shares 284,033 $5.3M 1.08% -262,559 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,641 shares; 2025Q1: 20,704 shares; 2025Q2: 20,756 shares; 2025Q3: 21,808 shares; 2025Q4: 41,286 shares; 2026Q1: 20,679 shares 20,679 $5.26M 1.07% -20,607 Timeline BSCW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,957 shares; 2024Q4: 207,604 shares; 2025Q1: 224,719 shares; 2025Q2: 237,718 shares; 2025Q3: 235,149 shares; 2025Q4: 494,136 shares; 2026Q1: 245,987 shares 245,987 $5.06M 1.03% -248,149 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,294 shares; 2025Q1: 200,902 shares; 2025Q2: 231,865 shares; 2025Q3: 195,002 shares; 2025Q4: 359,359 shares; 2026Q1: 173,257 shares 173,257 $5.04M 1.03% -186,102 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,220 shares; 2024Q4: 252,739 shares; 2025Q1: 269,209 shares; 2025Q2: 290,810 shares; 2025Q3: 286,406 shares; 2025Q4: 620,872 shares; 2026Q1: 305,460 shares 305,460 $5.03M 1.03% -315,412 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,709 shares; 2024Q4: 126,833 shares; 2025Q1: 125,569 shares; 2025Q2: 93,905 shares; 2025Q3: 88,126 shares; 2025Q4: 177,958 shares; 2026Q1: 94,554 shares 94,554 $4.93M 1.01% -83,404 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,168 shares; 2025Q1: 18,405 shares; 2025Q2: 29,468 shares; 2025Q3: 39,318 shares; 2025Q4: 140,338 shares; 2026Q1: 100,113 shares 100,113 $4.9M 1% -40,225 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,283 shares; 2024Q4: 51,801 shares; 2025Q1: 58,122 shares; 2025Q2: 67,210 shares; 2025Q3: 73,493 shares; 2025Q4: 154,092 shares; 2026Q1: 76,580 shares 76,580 $4.79M 0.98% -77,512 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,853 shares; 2024Q4: 34,108 shares; 2025Q1: 17,286 shares; 2025Q2: 24,987 shares; 2025Q3: 18,228 shares; 2025Q4: 37,590 shares; 2026Q1: 18,621 shares 18,621 $4.73M 0.96% -18,969 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,688 shares; 2024Q4: 251,801 shares; 2025Q1: 246,768 shares; 2025Q2: 270,785 shares; 2025Q3: 259,872 shares; 2025Q4: 554,902 shares; 2026Q1: 279,332 shares 279,332 $4.67M 0.95% -275,570 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,791 shares; 2025Q1: 11,700 shares; 2025Q2: 12,178 shares; 2025Q3: 11,692 shares; 2025Q4: 23,488 shares; 2026Q1: 14,556 shares 14,556 $4.67M 0.95% -8,932 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,523 shares; 2024Q4: 133,101 shares; 2025Q1: 153,825 shares; 2025Q2: 148,327 shares; 2025Q3: 136,228 shares; 2025Q4: 239,484 shares; 2026Q1: 114,488 shares 114,488 $4.59M 0.94% -124,996 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,863 shares; 2025Q1: 12,023 shares; 2025Q2: 13,131 shares; 2025Q3: 14,292 shares; 2025Q4: 32,957 shares; 2026Q1: 18,624 shares 18,624 $3.83M 0.78% -14,333 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 8,492 shares; 2025Q1: 6,920 shares; 2025Q2: 7,646 shares; 2025Q3: 6,845 shares; 2025Q4: 13,580 shares; 2026Q1: 6,555 shares 6,555 $3.78M 0.77% -7,025 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,420 shares; 2024Q4: 21,309 shares; 2025Q1: 19,971 shares; 2025Q2: 28,862 shares; 2025Q3: 21,797 shares; 2025Q4: 40,158 shares; 2026Q1: 19,900 shares 19,900 $3.47M 0.71% -20,258 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,324 shares; 2025Q1: 18,662 shares; 2025Q2: 23,455 shares; 2025Q3: 25,204 shares; 2025Q4: 52,404 shares; 2026Q1: 29,448 shares 29,448 $3.38M 0.69% -22,956 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 10,052 shares; 2025Q1: 10,617 shares; 2025Q2: 11,268 shares; 2025Q3: 11,882 shares; 2025Q4: 24,017 shares; 2026Q1: 12,574 shares 12,574 $2.99M 0.61% -11,443 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,688 shares; 2025Q1: 129,802 shares; 2025Q2: 129,450 shares; 2025Q3: 141,141 shares; 2025Q4: 269,882 shares; 2026Q1: 118,319 shares 118,319 $2.97M 0.61% -151,563 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,619 shares; 2025Q1: 3,637 shares; 2025Q2: 4,412 shares; 2025Q3: 4,381 shares; 2025Q4: 8,715 shares; 2026Q1: 4,496 shares 4,496 $2.92M 0.6% -4,219 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,474 shares; 2025Q1: 51,426 shares; 2025Q2: 68,290 shares; 2025Q3: 68,301 shares; 2025Q4: 126,040 shares; 2026Q1: 61,787 shares 61,787 $2.89M 0.59% -64,253 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,835 shares; 2024Q4: 138,102 shares; 2025Q1: 115,256 shares; 2025Q2: 98,683 shares; 2025Q3: 103,578 shares; 2025Q4: 190,419 shares; 2026Q1: 92,882 shares 92,882 $2.86M 0.58% -97,537 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,624 shares; 2024Q4: 48,994 shares; 2025Q1: 41,280 shares; 2025Q2: 36,570 shares; 2025Q3: 30,479 shares; 2025Q4: 55,120 shares; 2026Q1: 26,360 shares 26,360 $2.79M 0.57% -28,760 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,821 shares; 2024Q4: 70,691 shares; 2025Q1: 59,117 shares; 2025Q2: 60,018 shares; 2025Q3: 57,562 shares; 2025Q4: 114,926 shares; 2026Q1: 56,777 shares 56,777 $2.53M 0.52% -58,149 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,064 shares; 2024Q4: 35,353 shares; 2025Q1: 39,221 shares; 2025Q2: 42,637 shares; 2025Q3: 42,682 shares; 2025Q4: 79,371 shares; 2026Q1: 36,178 shares 36,178 $2.52M 0.52% -43,193 Timeline BSCZ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,368 shares; 2026Q1: 121,711 shares 121,711 $2.5M 0.51% -109,657 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,066 shares; 2025Q1: 7,035 shares; 2025Q2: 8,869 shares; 2025Q3: 5,627 shares; 2025Q4: 15,564 shares; 2026Q1: 6,452 shares 6,452 $2.39M 0.49% -9,112 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,329 shares; 2024Q4: 81,253 shares; 2025Q1: 68,723 shares; 2025Q2: 61,747 shares; 2025Q3: 60,936 shares; 2025Q4: 114,480 shares; 2026Q1: 55,377 shares 55,377 $2.37M 0.48% -59,103 Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,924 shares; 2025Q1: 16,050 shares; 2025Q2: 20,136 shares; 2025Q3: 24,549 shares; 2025Q4: 79,502 shares; 2026Q1: 49,484 shares 49,484 $2.29M 0.47% -30,018 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,631 shares; 2024Q4: 61,501 shares; 2025Q1: 51,449 shares; 2025Q2: 55,213 shares; 2025Q3: 49,234 shares; 2025Q4: 105,022 shares; 2026Q1: 52,045 shares 52,045 $2.21M 0.45% -52,977 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 14,940 shares; 2025Q1: 14,837 shares; 2025Q2: 14,734 shares; 2025Q3: 11,122 shares; 2025Q4: 20,906 shares; 2026Q1: 10,594 shares 10,594 $2.21M 0.45% -10,312 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,628 shares; 2025Q1: 8,505 shares; 2025Q2: 8,278 shares; 2025Q3: 8,159 shares; 2025Q4: 16,234 shares; 2026Q1: 8,255 shares 8,255 $2.16M 0.44% -7,979 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,269 shares; 2024Q4: 54,805 shares; 2025Q1: 49,481 shares; 2025Q2: 47,847 shares; 2025Q3: 50,038 shares; 2025Q4: 95,510 shares; 2026Q1: 46,208 shares 46,208 $2.12M 0.43% -49,302 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,595 shares; 2024Q4: 22,790 shares; 2025Q1: 20,636 shares; 2025Q2: 48,951 shares; 2025Q3: 46,520 shares; 2025Q4: 97,680 shares; 2026Q1: 45,101 shares 45,101 $2.02M 0.41% -52,579 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,444 shares; 2025Q1: 74,070 shares; 2025Q2: 85,054 shares; 2025Q3: 71,469 shares; 2025Q4: 131,958 shares; 2026Q1: 64,330 shares 64,330 $1.96M 0.4% -67,628 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,814 shares; 2024Q4: 15,829 shares; 2025Q1: 15,914 shares; 2025Q2: 16,260 shares; 2025Q3: 15,744 shares; 2025Q4: 31,956 shares; 2026Q1: 15,965 shares 15,965 $1.92M 0.39% -15,991 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 82,454 shares; 2025Q1: 83,514 shares; 2025Q2: 52,586 shares; 2025Q3: 42,644 shares; 2025Q4: 82,922 shares; 2026Q1: 41,571 shares 41,571 $1.88M 0.38% -41,351 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,625 shares; 2025Q1: 11,969 shares; 2025Q2: 18,911 shares; 2025Q3: 24,283 shares; 2025Q4: 74,359 shares; 2026Q1: 48,932 shares 48,932 $1.87M 0.38% -25,427 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,924 shares; 2026Q1: 11,962 shares 11,962 $1.86M 0.38% -11,962 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,016 shares; 2024Q4: 51,449 shares; 2025Q1: 44,066 shares; 2025Q2: 58,560 shares; 2025Q3: 47,672 shares; 2025Q4: 93,882 shares; 2026Q1: 45,978 shares 45,978 $1.83M 0.37% -47,904 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,108 shares; 2025Q1: 39,995 shares; 2025Q2: 39,985 shares; 2025Q3: 42,939 shares; 2025Q4: 76,768 shares; 2026Q1: 36,529 shares 36,529 $1.8M 0.37% -40,239 Timeline FTMU PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 451,552 shares; 2026Q1: 225,776 shares 225,776 $1.76M 0.36% -225,776 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,925 shares; 2025Q1: 65,497 shares; 2025Q2: 74,145 shares; 2025Q3: 55,684 shares; 2025Q4: 112,890 shares; 2026Q1: 56,705 shares 56,705 $1.76M 0.36% -56,185 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,130 shares; 2025Q1: 22,588 shares; 2025Q2: 22,839 shares; 2025Q3: 21,953 shares; 2025Q4: 43,874 shares; 2026Q1: 21,853 shares 21,853 $1.69M 0.34% -22,021 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,075 shares; 2025Q1: 4,908 shares; 2025Q2: 5,091 shares; 2025Q3: 4,295 shares; 2025Q4: 3,640 shares; 2026Q1: 1,825 shares 1,825 $1.68M 0.34% -1,815 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,828 shares; 2025Q1: 22,939 shares; 2025Q2: 27,961 shares; 2025Q3: 37,059 shares; 2025Q4: 83,479 shares; 2026Q1: 50,773 shares 50,773 $1.65M 0.34% -32,706 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 5,824 shares; 2025Q1: 4,147 shares; 2025Q2: 5,585 shares; 2025Q3: 3,359 shares; 2025Q4: 11,324 shares; 2026Q1: 5,629 shares 5,629 $1.62M 0.33% -5,695 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 32,244 shares; 2025Q1: 34,346 shares; 2025Q2: 33,903 shares; 2025Q3: 33,751 shares; 2025Q4: 66,774 shares; 2026Q1: 34,261 shares 34,261 $1.58M 0.32% -32,513 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 16,696 shares; 2025Q1: 15,075 shares; 2025Q2: 24,731 shares; 2025Q3: 8,655 shares; 2025Q4: 18,286 shares; 2026Q1: 9,237 shares 9,237 $1.57M 0.32% -9,049 Timeline MMIN NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,125 shares; 2024Q4: 89,524 shares; 2025Q1: 80,898 shares; 2025Q2: 50,695 shares; 2025Q3: 44,392 shares; 2025Q4: 120,116 shares; 2026Q1: 65,735 shares 65,735 $1.56M 0.32% -54,381 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,383 shares; 2025Q1: 2,573 shares; 2025Q2: 3,603 shares; 2025Q3: 3,057 shares; 2025Q4: 6,393 shares; 2026Q1: 3,236 shares 3,236 $1.55M 0.32% -3,157 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,597 shares; 2024Q4: 58,619 shares; 2025Q1: 48,236 shares; 2025Q2: 42,140 shares; 2025Q3: 36,135 shares; 2025Q4: 71,533 shares; 2026Q1: 35,652 shares 35,652 $1.54M 0.31% -35,881 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,011 shares; 2024Q4: 46,799 shares; 2025Q1: 42,719 shares; 2025Q2: 40,082 shares; 2025Q3: 36,522 shares; 2025Q4: 74,286 shares; 2026Q1: 37,013 shares 37,013 $1.51M 0.31% -37,273 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,883 shares; 2025Q1: 26,880 shares; 2025Q2: 26,955 shares; 2025Q3: 26,398 shares; 2025Q4: 50,966 shares; 2026Q1: 27,359 shares 27,359 $1.48M 0.3% -23,607 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,094 shares; 2025Q1: 2,096 shares; 2025Q2: 2,435 shares; 2025Q3: 2,080 shares; 2025Q4: 4,112 shares; 2026Q1: 2,045 shares 2,045 $1.45M 0.3% -2,067 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,645 shares; 2025Q1: 5,049 shares; 2025Q2: 7,438 shares; 2025Q3: 12,514 shares; 2025Q4: 29,952 shares; 2026Q1: 18,662 shares 18,662 $1.4M 0.29% -11,290 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,258 shares; 2025Q1: 41,567 shares; 2025Q2: 58,704 shares; 2025Q3: 47,855 shares; 2025Q4: 93,400 shares; 2026Q1: 47,925 shares 47,925 $1.4M 0.28% -45,475 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,099 shares; 2025Q2: 2,253 shares; 2025Q3: 1,702 shares; 2025Q4: 3,120 shares; 2026Q1: 1,558 shares 1,558 $1.39M 0.28% -1,562 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,380 shares; 2025Q1: 39,585 shares; 2025Q2: 53,228 shares; 2025Q3: 61,631 shares; 2025Q4: 112,662 shares; 2026Q1: 58,405 shares 58,405 $1.36M 0.28% -54,257 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,023 shares; 2025Q3: not reported; 2025Q4: 27,364 shares; 2026Q1: 13,682 shares 13,682 $1.32M 0.27% -13,682 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,539 shares; 2025Q1: 9,830 shares; 2025Q2: 10,768 shares; 2025Q3: 23,134 shares; 2025Q4: 57,906 shares; 2026Q1: 32,427 shares 32,427 $1.3M 0.27% -25,479 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 9,474 shares; 2026Q1: 4,737 shares 4,737 $1.29M 0.26% -4,737 Timeline BDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,772 shares; 2024Q4: 30,796 shares; 2025Q1: 29,987 shares; 2025Q2: 30,544 shares; 2025Q3: 27,534 shares; 2025Q4: 54,668 shares; 2026Q1: 26,666 shares 26,666 $1.28M 0.26% -28,002 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,261 shares; 2024Q4: 31,771 shares; 2025Q1: 27,910 shares; 2025Q2: 31,131 shares; 2025Q3: 30,394 shares; 2025Q4: 59,544 shares; 2026Q1: 29,912 shares 29,912 $1.25M 0.26% -29,632 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,771 shares; 2024Q4: 24,459 shares; 2025Q1: 24,947 shares; 2025Q2: 23,897 shares; 2025Q3: 23,897 shares; 2025Q4: 53,860 shares; 2026Q1: 26,782 shares 26,782 $1.24M 0.25% -27,078 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,397 shares; 2025Q1: 37,337 shares; 2025Q2: 41,191 shares; 2025Q3: 37,192 shares; 2025Q4: 77,312 shares; 2026Q1: 37,178 shares 37,178 $1.23M 0.25% -40,134 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,409 shares; 2025Q1: 1,419 shares; 2025Q2: 1,416 shares; 2025Q3: 1,248 shares; 2025Q4: 5,886 shares; 2026Q1: 1,854 shares 1,854 $1.21M 0.25% -4,032 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,739 shares; 2025Q1: 3,739 shares; 2025Q2: 3,766 shares; 2025Q3: 3,739 shares; 2025Q4: 7,508 shares; 2026Q1: 3,753 shares 3,753 $1.2M 0.25% -3,755 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 14,738 shares; 2025Q1: 15,308 shares; 2025Q2: 15,088 shares; 2025Q3: 17,038 shares; 2025Q4: 35,669 shares; 2026Q1: 19,965 shares 19,965 $1.18M 0.24% -15,704 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,228 shares; 2024Q4: 28,776 shares; 2025Q1: 28,901 shares; 2025Q2: 29,869 shares; 2025Q3: 26,109 shares; 2025Q4: 48,048 shares; 2026Q1: 24,146 shares 24,146 $1.11M 0.23% -23,902 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,114 shares; 2024Q4: 48,424 shares; 2025Q1: 47,958 shares; 2025Q2: 57,858 shares; 2025Q3: 49,416 shares; 2025Q4: 78,816 shares; 2026Q1: 37,895 shares 37,895 $1.1M 0.22% -40,921 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,781 shares; 2025Q1: 12,780 shares; 2025Q2: 12,846 shares; 2025Q3: 12,780 shares; 2025Q4: 25,636 shares; 2026Q1: 12,818 shares 12,818 $1.09M 0.22% -12,818 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,646 shares; 2025Q1: 2,516 shares; 2025Q2: 4,796 shares; 2025Q3: 4,289 shares; 2025Q4: 8,128 shares; 2026Q1: 3,806 shares 3,806 $1.09M 0.22% -4,322 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 22,156 shares; 2025Q1: 21,994 shares; 2025Q2: 21,170 shares; 2025Q3: 20,380 shares; 2025Q4: 39,574 shares; 2026Q1: 19,649 shares 19,649 $1.07M 0.22% -19,925 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: 35,140 shares; 2025Q1: 28,140 shares; 2025Q2: 28,105 shares; 2025Q3: 25,199 shares; 2025Q4: 48,536 shares; 2026Q1: 24,261 shares 24,261 $1.04M 0.21% -24,275 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,130 shares; 2024Q4: 43,233 shares; 2025Q1: 45,526 shares; 2025Q2: 35,887 shares; 2025Q3: 35,780 shares; 2025Q4: 63,887 shares; 2026Q1: 31,123 shares 31,123 $1.04M 0.21% -32,764 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,184 shares; 2026Q1: 8,092 shares 8,092 $1.04M 0.21% -8,092 Timeline BJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 23,630 shares; 2025Q1: 23,509 shares; 2025Q2: 24,040 shares; 2025Q3: 23,326 shares; 2025Q4: 44,716 shares; 2026Q1: 22,358 shares 22,358 $1.03M 0.21% -22,358 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 11,972 shares; 2025Q1: 32,642 shares; 2025Q2: 30,528 shares; 2025Q3: 27,994 shares; 2025Q4: 55,738 shares; 2026Q1: 27,833 shares 27,833 $986K 0.2% -27,905 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,519 shares; 2024Q4: 21,095 shares; 2025Q1: 19,545 shares; 2025Q2: 16,538 shares; 2025Q3: 15,477 shares; 2025Q4: 26,537 shares; 2026Q1: 10,190 shares 10,190 $985K 0.2% -16,347 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,163 shares; 2025Q1: 5,054 shares; 2025Q2: 7,518 shares; 2025Q3: 5,302 shares; 2025Q4: 9,872 shares; 2026Q1: 4,756 shares 4,756 $984K 0.2% -5,116 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: not reported; 2025Q1: 1,762 shares; 2025Q2: 8,095 shares; 2025Q3: 7,516 shares; 2025Q4: 14,666 shares; 2026Q1: 7,334 shares 7,334 $960K 0.2% -7,332 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,113 shares; 2025Q3: 4,707 shares; 2025Q4: 18,316 shares; 2026Q1: 12,710 shares 12,710 $936K 0.19% -5,606 Timeline NIHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,482 shares; 2026Q1: 19,072 shares 19,072 $930K 0.19% +4,590 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,673 shares; 2025Q1: 7,673 shares; 2025Q2: 7,673 shares; 2025Q3: 7,673 shares; 2025Q4: 15,346 shares; 2026Q1: 7,673 shares 7,673 $928K 0.19% -7,673 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,224 shares; 2025Q1: 1,953 shares; 2025Q2: 2,066 shares; 2025Q3: 1,772 shares; 2025Q4: 5,792 shares; 2026Q1: 2,893 shares 2,893 $899K 0.18% -2,899 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,086 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,977 shares; 2025Q4: 5,954 shares; 2026Q1: 2,939 shares 2,939 $888K 0.18% -3,015 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,488 shares; 2025Q3: 5,035 shares; 2025Q4: 17,808 shares; 2026Q1: 9,451 shares 9,451 $878K 0.18% -8,357 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,168 shares; 2025Q1: 2,273 shares; 2025Q2: 3,056 shares; 2025Q3: 2,176 shares; 2025Q4: 5,998 shares; 2026Q1: 2,976 shares 2,976 $875K 0.18% -3,022 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,870 shares; 2025Q1: 3,809 shares; 2025Q2: 5,791 shares; 2025Q3: 3,667 shares; 2025Q4: 7,086 shares; 2026Q1: 3,499 shares 3,499 $855K 0.17% -3,587 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 29,633 shares; 2025Q1: 20,124 shares; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares; 2025Q4: 34,598 shares; 2026Q1: 17,180 shares 17,180 $854K 0.17% -17,418 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,074 shares; 2024Q4: 39,228 shares; 2025Q1: 35,304 shares; 2025Q2: 21,798 shares; 2025Q3: 20,121 shares; 2025Q4: 38,730 shares; 2026Q1: 21,314 shares 21,314 $847K 0.17% -17,416 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,588 shares; 2024Q4: 26,699 shares; 2025Q1: 23,741 shares; 2025Q2: 21,251 shares; 2025Q3: 26,675 shares; 2025Q4: 51,434 shares; 2026Q1: 25,067 shares 25,067 $846K 0.17% -26,367 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,029 shares; 2025Q1: 7,507 shares; 2025Q2: 9,083 shares; 2025Q3: 6,909 shares; 2025Q4: 14,434 shares; 2026Q1: 6,775 shares 6,775 $842K 0.17% -7,659 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,358 shares; 2025Q1: 1,357 shares; 2025Q2: 1,402 shares; 2025Q3: 1,357 shares; 2025Q4: 2,770 shares; 2026Q1: 1,385 shares 1,385 $837K 0.17% -1,385 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,081 shares; 2024Q4: 16,857 shares; 2025Q1: 14,868 shares; 2025Q2: 13,701 shares; 2025Q3: 17,019 shares; 2025Q4: 33,636 shares; 2026Q1: 16,718 shares 16,718 $817K 0.17% -16,918 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,978 shares; 2025Q1: 6,820 shares; 2025Q2: 6,546 shares; 2025Q3: 5,784 shares; 2025Q4: 11,390 shares; 2026Q1: 5,695 shares 5,695 $811K 0.17% -5,695 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,456 shares; 2025Q1: 4,456 shares; 2025Q2: 4,344 shares; 2025Q3: 4,071 shares; 2025Q4: 8,140 shares; 2026Q1: 4,188 shares 4,188 $808K 0.16% -3,952 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,197 shares; 2025Q1: 3,562 shares; 2025Q2: 3,958 shares; 2025Q3: 3,566 shares; 2025Q4: 7,237 shares; 2026Q1: 3,545 shares 3,545 $770K 0.16% -3,692 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,661 shares; 2024Q4: 15,603 shares; 2025Q1: 15,008 shares; 2025Q2: 14,664 shares; 2025Q3: 12,461 shares; 2025Q4: 28,122 shares; 2026Q1: 16,047 shares 16,047 $768K 0.16% -12,075 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 28,591 shares; 2025Q1: 26,570 shares; 2025Q2: 30,275 shares; 2025Q3: 26,158 shares; 2025Q4: 52,226 shares; 2026Q1: 23,876 shares 23,876 $756K 0.15% -28,350 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares; 2026Q1: 5,100 shares 5,100 $752K 0.15% -5,100 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,715 shares; 2025Q1: 44,780 shares; 2025Q2: 49,109 shares; 2025Q3: 26,670 shares; 2025Q4: 53,340 shares; 2026Q1: 26,670 shares 26,670 $749K 0.15% -26,670 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,108 shares; 2025Q1: 9,574 shares; 2025Q2: 11,001 shares; 2025Q3: 9,992 shares; 2025Q4: 20,340 shares; 2026Q1: 9,750 shares 9,750 $741K 0.15% -10,590 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,495 shares; 2024Q4: 19,971 shares; 2025Q1: 22,459 shares; 2025Q2: 25,228 shares; 2025Q3: 25,747 shares; 2025Q4: 52,220 shares; 2026Q1: 26,639 shares 26,639 $737K 0.15% -25,581 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,887 shares; 2025Q1: 2,753 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 6,306 shares; 2026Q1: 3,357 shares 3,357 $722K 0.15% -2,949 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,588 shares; 2025Q1: 9,643 shares; 2025Q2: 10,476 shares; 2025Q3: 10,424 shares; 2025Q4: 20,850 shares; 2026Q1: 10,565 shares 10,565 $713K 0.15% -10,285 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 922 shares; 2025Q1: 740 shares; 2025Q2: 899 shares; 2025Q3: 740 shares; 2025Q4: 14,634 shares; 2026Q1: 7,317 shares 7,317 $704K 0.14% -7,317 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,489 shares; 2025Q1: 1,188 shares; 2025Q2: 3,083 shares; 2025Q3: 1,728 shares; 2025Q4: 3,562 shares; 2026Q1: 1,854 shares 1,854 $689K 0.14% -1,708 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,572 shares; 2025Q3: 4,430 shares; 2025Q4: 14,238 shares; 2026Q1: 7,110 shares 7,110 $686K 0.14% -7,128 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,196 shares; 2025Q1: 2,196 shares; 2025Q2: 3,014 shares; 2025Q3: 2,331 shares; 2025Q4: 4,689 shares; 2026Q1: 2,352 shares 2,352 $667K 0.14% -2,337 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 6,369 shares; 2025Q3: 2,812 shares; 2025Q4: 5,852 shares; 2026Q1: 3,025 shares 3,025 $658K 0.13% -2,827 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,767 shares; 2024Q4: 16,925 shares; 2025Q1: 21,796 shares; 2025Q2: 17,650 shares; 2025Q3: 14,654 shares; 2025Q4: 27,398 shares; 2026Q1: 13,712 shares 13,712 $654K 0.13% -13,686 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 18,257 shares; 2025Q1: 16,435 shares; 2025Q2: 17,001 shares; 2025Q3: 16,888 shares; 2025Q4: 32,708 shares; 2026Q1: 16,296 shares 16,296 $651K 0.13% -16,412 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,590 shares; 2025Q3: 7,793 shares; 2025Q4: 20,030 shares; 2026Q1: 12,829 shares 12,829 $633K 0.13% -7,201 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 9,000 shares 9,000 $630K 0.13% -9,000 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,875 shares; 2024Q4: 18,875 shares; 2025Q1: 18,875 shares; 2025Q2: 18,875 shares; 2025Q3: 18,875 shares; 2025Q4: 37,750 shares; 2026Q1: 18,875 shares 18,875 $630K 0.13% -18,875 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 4,894 shares; 2026Q1: 2,447 shares 2,447 $630K 0.13% -2,447 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,125 shares; 2025Q1: 23,231 shares; 2025Q2: 25,566 shares; 2025Q3: 23,292 shares; 2025Q4: 50,446 shares; 2026Q1: 25,233 shares 25,233 $612K 0.12% -25,213 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 32,098 shares; 2025Q1: 28,506 shares; 2025Q2: 27,545 shares; 2025Q3: 27,349 shares; 2025Q4: 54,698 shares; 2026Q1: 27,349 shares 27,349 $608K 0.12% -27,349 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,721 shares; 2024Q4: 35,122 shares; 2025Q1: 36,030 shares; 2025Q2: 22,762 shares; 2025Q3: 22,365 shares; 2025Q4: 48,364 shares; 2026Q1: 24,871 shares 24,871 $599K 0.12% -23,493 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,534 shares; 2024Q4: 27,392 shares; 2025Q1: 24,137 shares; 2025Q2: 21,241 shares; 2025Q3: 21,311 shares; 2025Q4: 41,160 shares; 2026Q1: 20,581 shares 20,581 $591K 0.12% -20,579 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 3,700 shares; 2025Q3: 2,818 shares; 2025Q4: 5,622 shares; 2026Q1: 2,811 shares 2,811 $585K 0.12% -2,811 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,648 shares; 2025Q1: 1,651 shares; 2025Q2: 1,947 shares; 2025Q3: 1,657 shares; 2025Q4: 3,388 shares; 2026Q1: 1,696 shares 1,696 $580K 0.12% -1,692 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,842 shares; 2025Q1: 2,000 shares; 2025Q2: 1,958 shares; 2025Q3: 1,928 shares; 2025Q4: 3,612 shares; 2026Q1: 1,766 shares 1,766 $578K 0.12% -1,846 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,767 shares; 2025Q1: 2,318 shares; 2025Q2: 2,538 shares; 2025Q3: 2,418 shares; 2025Q4: 4,830 shares; 2026Q1: 2,374 shares 2,374 $576K 0.12% -2,456 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares 3,940 $574K 0.12% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 879 shares; 2025Q1: 852 shares; 2025Q2: 1,522 shares; 2025Q3: 855 shares; 2025Q4: 1,954 shares; 2026Q1: 992 shares 992 $568K 0.12% -962 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,235 shares; 2024Q4: 18,585 shares; 2025Q1: 17,618 shares; 2025Q2: 15,397 shares; 2025Q3: 12,672 shares; 2025Q4: 23,932 shares; 2026Q1: 13,860 shares 13,860 $566K 0.12% -10,072 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,983 shares; 2025Q1: 1,619 shares; 2025Q2: 2,372 shares; 2025Q3: 1,716 shares; 2025Q4: 3,458 shares; 2026Q1: 1,699 shares 1,699 $559K 0.11% -1,759 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: 6,656 shares; 2025Q2: 6,488 shares; 2025Q3: 6,490 shares; 2025Q4: 13,990 shares; 2026Q1: 6,780 shares 6,780 $532K 0.11% -7,210 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,497 shares 6,497 $530K 0.11% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 1,610 shares; 2025Q2: 2,865 shares; 2025Q3: 2,253 shares; 2025Q4: 3,346 shares; 2026Q1: 1,696 shares 1,696 $525K 0.11% -1,650 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; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 11,725 shares; 2025Q1: 11,775 shares; 2025Q2: 11,045 shares; 2025Q3: 11,045 shares; 2025Q4: 21,590 shares; 2026Q1: 10,795 shares 10,795 $522K 0.11% -10,795 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 5,660 shares; 2026Q1: 2,830 shares 2,830 $522K 0.11% -2,830 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,944 shares; 2026Q1: 3,975 shares 3,975 $521K 0.11% -3,969 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,260 shares; 2025Q1: 1,696 shares; 2025Q2: 2,811 shares; 2025Q3: 1,736 shares; 2025Q4: 3,648 shares; 2026Q1: 1,694 shares 1,694 $512K 0.1% -1,954 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 886 shares; 2025Q1: 693 shares; 2025Q2: 1,246 shares; 2025Q3: 583 shares; 2025Q4: 1,196 shares; 2026Q1: 510 shares 510 $508K 0.1% -686 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 5,798 shares; 2025Q1: 5,090 shares; 2025Q2: 5,135 shares; 2025Q3: 7,230 shares; 2025Q4: 14,152 shares; 2026Q1: 7,076 shares 7,076 $505K 0.1% -7,076 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,918 shares; 2025Q1: 35,402 shares; 2025Q2: 40,638 shares; 2025Q3: 30,375 shares; 2025Q4: 50,604 shares; 2026Q1: 23,457 shares 23,457 $504K 0.1% -27,147 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,829 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 7,406 shares; 2026Q1: 3,703 shares 3,703 $492K 0.1% -3,703 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 557 shares; 2025Q4: 1,127 shares; 2026Q1: 563 shares 563 $491K 0.1% -564 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 10,396 shares; 2025Q1: 10,709 shares; 2025Q2: 10,863 shares; 2025Q3: 10,689 shares; 2025Q4: 21,378 shares; 2026Q1: 9,209 shares 9,209 $483K 0.1% -12,169 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 16,849 shares; 2025Q1: 18,410 shares; 2025Q2: 18,422 shares; 2025Q3: 18,433 shares; 2025Q4: 36,946 shares; 2026Q1: 18,455 shares 18,455 $482K 0.1% -18,491 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,647 shares; 2025Q3: 2,200 shares; 2025Q4: 4,502 shares; 2026Q1: 2,250 shares 2,250 $481K 0.1% -2,252 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 13,958 shares; 2025Q1: 11,686 shares; 2025Q2: 10,168 shares; 2025Q3: 10,847 shares; 2025Q4: 19,828 shares; 2026Q1: 9,882 shares 9,882 $475K 0.1% -9,946 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 12,556 shares; 2025Q1: 12,321 shares; 2025Q2: 12,321 shares; 2025Q3: 10,032 shares; 2025Q4: 19,352 shares; 2026Q1: 9,544 shares 9,544 $458K 0.09% -9,808 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 8,876 shares; 2025Q1: 7,365 shares; 2025Q2: 7,440 shares; 2025Q3: 14,238 shares; 2025Q4: 28,476 shares; 2026Q1: 14,127 shares 14,127 $452K 0.09% -14,349 Timeline DIEM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,711 shares 12,711 $449K 0.09% new Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,479 shares; 2024Q4: 17,721 shares; 2025Q1: 16,087 shares; 2025Q2: 15,796 shares; 2025Q3: 12,871 shares; 2025Q4: 29,902 shares; 2026Q1: 17,859 shares 17,859 $443K 0.09% -12,043 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,158 shares; 2025Q3: 9,636 shares; 2025Q4: 26,682 shares; 2026Q1: 11,527 shares 11,527 $443K 0.09% -15,155 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,932 shares; 2025Q1: 6,970 shares; 2025Q2: 7,033 shares; 2025Q3: 6,970 shares; 2025Q4: 13,726 shares; 2026Q1: 6,870 shares 6,870 $440K 0.09% -6,856 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 3,000 shares 3,000 $437K 0.09% -3,000 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 15,178 shares; 2025Q1: 13,061 shares; 2025Q2: 12,762 shares; 2025Q3: 12,762 shares; 2025Q4: 24,844 shares; 2026Q1: 12,403 shares 12,403 $435K 0.09% -12,441 Timeline UMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 10,718 shares; 2025Q1: 10,718 shares; 2025Q2: 10,718 shares; 2025Q3: 10,718 shares; 2025Q4: 21,436 shares; 2026Q1: 10,718 shares 10,718 $426K 0.09% -10,718 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,258 shares; 2025Q1: 2,867 shares; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 5,137 shares; 2026Q1: 2,871 shares 2,871 $425K 0.09% -2,266 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,392 shares 16,392 $415K 0.08% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 823 shares; 2025Q1: 818 shares; 2025Q2: 965 shares; 2025Q3: 820 shares; 2025Q4: 1,654 shares; 2026Q1: 827 shares 827 $413K 0.08% -827 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,684 shares 15,684 $412K 0.08% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,258 shares; 2025Q3: 1,120 shares; 2025Q4: 2,280 shares; 2026Q1: 1,150 shares 1,150 $411K 0.08% -1,130 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 2,131 shares; 2025Q4: 4,262 shares; 2026Q1: 2,131 shares 2,131 $409K 0.08% -2,131 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 9,862 shares; 2025Q3: 9,393 shares; 2025Q4: 23,240 shares; 2026Q1: 12,058 shares 12,058 $401K 0.08% -11,182 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,930 shares; 2025Q1: 1,889 shares; 2025Q2: 1,880 shares; 2025Q3: 1,693 shares; 2025Q4: 3,446 shares; 2026Q1: 1,671 shares 1,671 $395K 0.08% -1,775 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 741 shares; 2025Q3: 676 shares; 2025Q4: 1,384 shares; 2026Q1: 692 shares 692 $390K 0.08% -692 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; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,138 shares; 2025Q1: 1,623 shares; 2025Q2: 1,871 shares; 2025Q3: 1,686 shares; 2025Q4: 2,912 shares; 2026Q1: 1,413 shares 1,413 $382K 0.08% -1,499 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,079 shares; 2025Q1: 4,080 shares; 2025Q2: 4,010 shares; 2025Q3: 1,818 shares; 2025Q4: 4,280 shares; 2026Q1: 2,586 shares 2,586 $379K 0.08% -1,694 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,315 shares; 2025Q2: 25,421 shares; 2025Q3: 34,108 shares; 2025Q4: 62,890 shares; 2026Q1: 52,938 shares 52,938 $372K 0.08% -9,952 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 527 shares; 2025Q3: 526 shares; 2025Q4: 1,054 shares; 2026Q1: 527 shares 527 $367K 0.08% -527 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 11,442 shares; 2026Q1: 5,903 shares 5,903 $362K 0.07% -5,539 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,510 shares; 2025Q1: 7,510 shares; 2025Q2: 25,318 shares; 2025Q3: 7,510 shares; 2025Q4: 16,452 shares; 2026Q1: 7,374 shares 7,374 $359K 0.07% -9,078 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 10,620 shares; 2025Q3: 10,620 shares; 2025Q4: 21,240 shares; 2026Q1: 10,620 shares 10,620 $358K 0.07% -10,620 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,846 shares; 2024Q4: 10,846 shares; 2025Q1: 16,194 shares; 2025Q2: 21,037 shares; 2025Q3: 13,219 shares; 2025Q4: 15,268 shares; 2026Q1: 7,118 shares 7,118 $357K 0.07% -8,150 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,432 shares; 2025Q1: 7,924 shares; 2025Q2: 7,924 shares; 2025Q3: 7,429 shares; 2025Q4: 14,988 shares; 2026Q1: 7,372 shares 7,372 $352K 0.07% -7,616 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,433 shares; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 6,362 shares; 2026Q1: 3,181 shares 3,181 $347K 0.07% -3,181 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 978 shares; 2025Q2: 1,010 shares; 2025Q3: 941 shares; 2025Q4: 1,940 shares; 2026Q1: 972 shares 972 $346K 0.07% -968 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,417 shares; 2025Q1: 3,427 shares; 2025Q2: 3,369 shares; 2025Q3: 4,143 shares; 2025Q4: 8,264 shares; 2026Q1: 4,177 shares 4,177 $346K 0.07% -4,087 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 848 shares; 2025Q4: 1,792 shares; 2026Q1: 920 shares 920 $338K 0.07% -872 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,206 shares; 2024Q4: 11,819 shares; 2025Q1: 11,819 shares; 2025Q2: 14,231 shares; 2025Q3: 10,486 shares; 2025Q4: 20,952 shares; 2026Q1: 9,240 shares 9,240 $335K 0.07% -11,712 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 14,062 shares; 2025Q1: 13,398 shares; 2025Q2: 12,195 shares; 2025Q3: 9,865 shares; 2025Q4: 19,730 shares; 2026Q1: 9,865 shares 9,865 $335K 0.07% -9,865 Timeline IAUI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,752 shares; 2026Q1: 5,876 shares 5,876 $334K 0.07% -5,876 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 7,982 shares; 2025Q1: 8,067 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 11,910 shares; 2026Q1: 6,197 shares 6,197 $330K 0.07% -5,713 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 2,222 shares; 2025Q3: 1,230 shares; 2025Q4: 2,584 shares; 2026Q1: 1,342 shares 1,342 $325K 0.07% -1,242 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,025 shares; 2025Q2: 13,858 shares; 2025Q3: 4,743 shares; 2025Q4: 10,336 shares; 2026Q1: 5,618 shares 5,618 $318K 0.06% -4,718 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,823 shares; 2025Q1: 5,826 shares; 2025Q2: 7,056 shares; 2025Q3: 5,221 shares; 2025Q4: 10,442 shares; 2026Q1: 5,222 shares 5,222 $317K 0.06% -5,220 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,517 shares; 2025Q1: 2,924 shares; 2025Q2: 2,799 shares; 2025Q3: 2,736 shares; 2025Q4: 5,265 shares; 2026Q1: 2,319 shares 2,319 $315K 0.06% -2,946 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,187 shares; 2025Q1: 4,187 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 8,374 shares; 2026Q1: 4,187 shares 4,187 $314K 0.06% -4,187 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,890 shares; 2025Q3: 18,157 shares; 2025Q4: 34,364 shares; 2026Q1: 17,322 shares 17,322 $313K 0.06% -17,042 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 11,782 shares; 2025Q1: 12,052 shares; 2025Q2: 9,715 shares; 2025Q3: 9,715 shares; 2025Q4: 19,430 shares; 2026Q1: 10,389 shares 10,389 $302K 0.06% -9,041 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 8,582 shares; 2025Q3: 7,157 shares; 2025Q4: 14,146 shares; 2026Q1: 7,002 shares 7,002 $301K 0.06% -7,144 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 9,500 shares; 2026Q1: 4,750 shares 4,750 $298K 0.06% -4,750 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 793 shares; 2025Q1: 790 shares; 2025Q2: 942 shares; 2025Q3: 790 shares; 2025Q4: 1,686 shares; 2026Q1: 843 shares 843 $297K 0.06% -843 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,171 shares; 2025Q1: 2,071 shares; 2025Q2: 2,406 shares; 2025Q3: 2,407 shares; 2025Q4: 4,770 shares; 2026Q1: 2,374 shares 2,374 $295K 0.06% -2,396 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,603 shares; 2025Q3: 8,603 shares; 2025Q4: 17,206 shares; 2026Q1: 8,603 shares 8,603 $293K 0.06% -8,603 Timeline BSJQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,967 shares; 2025Q3: 10,540 shares; 2025Q4: 22,932 shares; 2026Q1: 12,541 shares 12,541 $291K 0.06% -10,391 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 4,712 shares; 2025Q1: 5,982 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 9,800 shares; 2026Q1: 5,372 shares 5,372 $287K 0.06% -4,428 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,245 shares; 2025Q4: 14,446 shares; 2026Q1: 6,447 shares 6,447 $285K 0.06% -7,999 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 849 shares; 2025Q4: 1,698 shares; 2026Q1: 848 shares 848 $279K 0.06% -850 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,450 shares; 2025Q1: 14,785 shares; 2025Q2: 17,213 shares; 2025Q3: 17,600 shares; 2025Q4: 35,922 shares; 2026Q1: 18,297 shares 18,297 $277K 0.06% -17,625 Timeline MOTI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 14,005 shares; 2025Q1: 11,570 shares; 2025Q2: 8,262 shares; 2025Q3: 8,048 shares; 2025Q4: 16,096 shares; 2026Q1: 8,048 shares 8,048 $275K 0.06% -8,048 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 832 shares; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 572 shares; 2025Q4: 1,144 shares; 2026Q1: 637 shares 637 $274K 0.06% -507 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,978 shares; 2025Q2: 3,730 shares; 2025Q3: 3,478 shares; 2025Q4: 7,608 shares; 2026Q1: 3,804 shares 3,804 $273K 0.06% -3,804 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,596 shares; 2026Q1: 6,418 shares 6,418 $263K 0.05% -3,178 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,357 shares; 2025Q3: 2,357 shares; 2025Q4: 4,716 shares; 2026Q1: 2,358 shares 2,358 $261K 0.05% -2,358 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,508 shares; 2026Q1: 1,254 shares 1,254 $260K 0.05% -1,254 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,692 shares; 2026Q1: 3,862 shares 3,862 $251K 0.05% -3,830 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,556 shares; 2026Q1: 3,260 shares 3,260 $249K 0.05% -3,296 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,623 shares; 2025Q2: 13,686 shares; 2025Q3: 14,237 shares; 2025Q4: 7,769 shares; 2026Q1: 4,445 shares 4,445 $247K 0.05% -3,324 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 4,584 shares; 2026Q1: 2,292 shares 2,292 $244K 0.05% -2,292 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,054 shares; 2025Q3: 17,314 shares; 2025Q4: 34,628 shares; 2026Q1: 17,314 shares 17,314 $244K 0.05% -17,314 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,492 shares; 2025Q1: 8,495 shares; 2025Q2: 9,141 shares; 2025Q3: 7,927 shares; 2025Q4: 15,686 shares; 2026Q1: 3,250 shares 3,250 $242K 0.05% -12,436 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,827 shares; 2026Q1: 10,308 shares 10,308 $240K 0.05% -8,519 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,021 shares; 2025Q4: 8,114 shares; 2026Q1: 4,057 shares 4,057 $240K 0.05% -4,057 Timeline ARTY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,294 shares; 2026Q1: 5,147 shares 5,147 $239K 0.05% -5,147 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 13,904 shares; 2025Q1: 13,904 shares; 2025Q2: 13,904 shares; 2025Q3: 13,904 shares; 2025Q4: 27,808 shares; 2026Q1: 13,904 shares 13,904 $238K 0.05% -13,904 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,610 shares; 2026Q1: 1,305 shares 1,305 $238K 0.05% -1,305 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,066 shares; 2026Q1: 1,533 shares 1,533 $234K 0.05% -1,533 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,194 shares; 2026Q1: 10,438 shares 10,438 $233K 0.05% -4,756 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 2,979 shares; 2025Q4: 6,424 shares; 2026Q1: 2,987 shares 2,987 $232K 0.05% -3,437 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 6,268 shares; 2025Q2: 3,592 shares; 2025Q3: 3,263 shares; 2025Q4: 5,614 shares; 2026Q1: 2,807 shares 2,807 $230K 0.05% -2,807 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 2,290 shares; 2026Q1: 1,145 shares 1,145 $227K 0.05% -1,145 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,866 shares; 2025Q4: 7,732 shares; 2026Q1: 3,866 shares 3,866 $226K 0.05% -3,866 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,162 shares; 2025Q1: 8,261 shares; 2025Q2: 8,331 shares; 2025Q3: 8,998 shares; 2025Q4: 18,180 shares; 2026Q1: 9,057 shares 9,057 $226K 0.05% -9,123 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: not reported; 2025Q1: 963 shares; 2025Q2: 1,015 shares; 2025Q3: 951 shares; 2025Q4: 1,954 shares; 2026Q1: 977 shares 977 $225K 0.05% -977 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,348 shares; 2025Q1: 8,348 shares; 2025Q2: 16,413 shares; 2025Q3: 8,348 shares; 2025Q4: 8,688 shares; 2026Q1: 4,344 shares 4,344 $217K 0.04% -4,344 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 10,786 shares; 2025Q1: 8,643 shares; 2025Q2: 7,696 shares; 2025Q3: 7,143 shares; 2025Q4: 12,151 shares; 2026Q1: 5,776 shares 5,776 $210K 0.04% -6,375 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 2,547 shares; 2025Q4: 5,880 shares; 2026Q1: 2,571 shares 2,571 $205K 0.04% -3,309 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,170 shares; 2025Q1: 12,170 shares; 2025Q2: 12,170 shares; 2025Q3: 12,170 shares; 2025Q4: 24,166 shares; 2026Q1: 12,083 shares 12,083 $179K 0.04% -12,083 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,449 shares; 2025Q1: 13,091 shares; 2025Q2: 13,091 shares; 2025Q3: 13,091 shares; 2025Q4: 26,500 shares; 2026Q1: 13,250 shares 13,250 $135K 0.03% -13,250 Timeline