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: 3,004,289 shares; 2024Q4: 3,149,172 shares; 2025Q1: 3,277,956 shares; 2025Q2: 3,251,331 shares; 2025Q3: 3,363,119 shares; 2025Q4: 3,479,727 shares; 2026Q1: 3,513,752 shares 3,513,752 $225M 9.3% +34,025 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: 223,354 shares; 2024Q4: 231,581 shares; 2025Q1: 237,748 shares; 2025Q2: 248,249 shares; 2025Q3: 259,802 shares; 2025Q4: 271,761 shares; 2026Q1: 287,503 shares 287,503 $188M 7.76% +15,742 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: 1,989,178 shares; 2024Q4: 2,099,763 shares; 2025Q1: 2,189,702 shares; 2025Q2: 2,203,629 shares; 2025Q3: 2,341,429 shares; 2025Q4: 2,491,663 shares; 2026Q1: 2,556,602 shares 2,556,602 $173M 7.13% +64,939 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: 2,276,432 shares; 2024Q4: 2,371,672 shares; 2025Q1: 2,481,904 shares; 2025Q2: 2,490,439 shares; 2025Q3: 2,571,930 shares; 2025Q4: 2,642,281 shares; 2026Q1: 2,722,137 shares 2,722,137 $147M 6.08% +79,856 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840,880 shares; 2024Q4: 1,934,988 shares; 2025Q1: 2,051,304 shares; 2025Q2: 2,102,164 shares; 2025Q3: 2,265,306 shares; 2025Q4: 2,358,218 shares; 2026Q1: 2,363,951 shares 2,363,951 $114M 4.7% +5,733 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: 563,760 shares; 2024Q4: 533,892 shares; 2025Q1: 527,456 shares; 2025Q2: 519,971 shares; 2025Q3: 507,831 shares; 2025Q4: 498,165 shares; 2026Q1: 456,128 shares 456,128 $79.5M 3.29% -42,037 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676,246 shares; 2025Q4: 872,729 shares; 2026Q1: 955,426 shares 955,426 $73.9M 3.05% +82,697 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: 318,284 shares; 2024Q4: 307,273 shares; 2025Q1: 316,530 shares; 2025Q2: 309,770 shares; 2025Q3: 311,666 shares; 2025Q4: 304,311 shares; 2026Q1: 284,281 shares 284,281 $72.1M 2.98% -20,030 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: 720,585 shares; 2024Q4: 697,953 shares; 2025Q1: 672,202 shares; 2025Q2: 657,365 shares; 2025Q3: 497,350 shares; 2025Q4: 480,162 shares; 2026Q1: 465,761 shares 465,761 $57.9M 2.39% -14,401 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: 158,724 shares; 2024Q4: 158,019 shares; 2025Q1: 152,764 shares; 2025Q2: 150,554 shares; 2025Q3: 153,198 shares; 2025Q4: 151,367 shares; 2026Q1: 155,398 shares 155,398 $57.5M 2.38% +4,031 Timeline JNK 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: 324,107 shares; 2024Q4: 371,008 shares; 2025Q1: 410,043 shares; 2025Q2: 420,848 shares; 2025Q3: 484,931 shares; 2025Q4: 550,140 shares; 2026Q1: 584,549 shares 584,549 $56M 2.31% +34,409 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: 349,026 shares; 2024Q4: 347,862 shares; 2025Q1: 345,598 shares; 2025Q2: 355,895 shares; 2025Q3: 322,268 shares; 2025Q4: 333,658 shares; 2026Q1: 350,348 shares 350,348 $49.9M 2.06% +16,690 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,610 shares; 2024Q4: 118,814 shares; 2025Q1: 126,490 shares; 2025Q2: 163,221 shares; 2025Q3: 161,833 shares; 2025Q4: 160,810 shares; 2026Q1: 158,306 shares 158,306 $45.5M 1.88% -2,504 Timeline AAUA EA SERIES TRUST More: the full row for EA 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: not reported; 2026Q1: 902,637 shares 902,637 $44.2M 1.82% 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; 2024Q2: restricted; 2024Q3: 383,245 shares; 2024Q4: 456,689 shares; 2025Q1: 470,371 shares; 2025Q2: 501,568 shares; 2025Q3: 499,139 shares; 2025Q4: 493,106 shares; 2026Q1: 483,128 shares 483,128 $43.7M 1.81% -9,978 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: 185,418 shares; 2024Q4: 186,969 shares; 2025Q1: 148,677 shares; 2025Q2: 151,647 shares; 2025Q3: 150,539 shares; 2025Q4: 145,609 shares; 2026Q1: 140,084 shares 140,084 $40.3M 1.66% -5,525 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: 514,210 shares; 2024Q4: 529,501 shares; 2025Q1: 543,157 shares; 2025Q2: 556,394 shares; 2025Q3: 552,971 shares; 2025Q4: 552,262 shares; 2026Q1: 546,091 shares 546,091 $38.1M 1.57% -6,171 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: 473,922 shares; 2024Q4: 1,399,500 shares; 2025Q1: 1,387,851 shares; 2025Q2: 1,247,966 shares; 2025Q3: 1,238,595 shares; 2025Q4: 1,232,416 shares; 2026Q1: 1,217,638 shares 1,217,638 $37.7M 1.56% -14,778 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: 130,783 shares; 2024Q4: 133,603 shares; 2025Q1: 130,518 shares; 2025Q2: 130,136 shares; 2025Q3: 130,310 shares; 2025Q4: 126,105 shares; 2026Q1: 119,678 shares 119,678 $35.2M 1.45% -6,427 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: 157,882 shares; 2024Q4: 157,413 shares; 2025Q1: 154,540 shares; 2025Q2: 154,076 shares; 2025Q3: 156,743 shares; 2025Q4: 157,134 shares; 2026Q1: 149,752 shares 149,752 $31.2M 1.29% -7,382 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,963 shares; 2024Q4: 174,655 shares; 2025Q1: 196,294 shares; 2025Q2: 204,747 shares; 2025Q3: 249,320 shares; 2025Q4: 273,765 shares; 2026Q1: 297,977 shares 297,977 $28M 1.16% +24,212 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: 47,562 shares; 2024Q4: 51,029 shares; 2025Q1: 54,870 shares; 2025Q2: 55,939 shares; 2025Q3: 60,304 shares; 2025Q4: 59,380 shares; 2026Q1: 56,798 shares 56,798 $27.2M 1.12% -2,582 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: 112,498 shares; 2024Q4: 106,451 shares; 2025Q1: 115,303 shares; 2025Q2: 130,593 shares; 2025Q3: 107,370 shares; 2025Q4: 104,165 shares; 2026Q1: 100,875 shares 100,875 $26.4M 1.09% -3,290 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: 127,268 shares; 2024Q4: 125,651 shares; 2025Q1: 127,526 shares; 2025Q2: 126,346 shares; 2025Q3: 128,901 shares; 2025Q4: 125,207 shares; 2026Q1: 127,132 shares 127,132 $26.3M 1.09% +1,925 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: 37,645 shares; 2024Q4: 37,106 shares; 2025Q1: 37,859 shares; 2025Q2: 39,856 shares; 2025Q3: 39,441 shares; 2025Q4: 40,026 shares; 2026Q1: 38,685 shares 38,685 $25.2M 1.04% -1,341 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: 233,523 shares; 2024Q4: 254,782 shares; 2025Q1: 260,971 shares; 2025Q2: 264,599 shares; 2025Q3: 319,502 shares; 2025Q4: 327,033 shares; 2026Q1: 332,907 shares 332,907 $25M 1.03% +5,874 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: 23,874 shares; 2024Q4: 25,290 shares; 2025Q1: 25,241 shares; 2025Q2: 25,129 shares; 2025Q3: 25,690 shares; 2025Q4: 24,380 shares; 2026Q1: 24,576 shares 24,576 $24.5M 1.01% +196 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: 1,336 shares; 2024Q4: 1,408 shares; 2025Q1: 22,676 shares; 2025Q2: 30,416 shares; 2025Q3: 30,286 shares; 2025Q4: 28,377 shares; 2026Q1: 26,177 shares 26,177 $22.9M 0.94% -2,200 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: 10,944 shares; 2024Q4: 10,506 shares; 2025Q1: 10,521 shares; 2025Q2: 10,449 shares; 2025Q3: 10,264 shares; 2025Q4: 27,886 shares; 2026Q1: 27,373 shares 27,373 $19.4M 0.8% -513 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: 89,853 shares; 2024Q4: 89,224 shares; 2025Q1: 88,258 shares; 2025Q2: 87,287 shares; 2025Q3: 87,556 shares; 2025Q4: 84,650 shares; 2026Q1: 80,267 shares 80,267 $17.5M 0.72% -4,383 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: 66,988 shares; 2024Q4: 66,133 shares; 2025Q1: 62,796 shares; 2025Q2: 62,040 shares; 2025Q3: 59,199 shares; 2025Q4: 56,993 shares; 2026Q1: 53,866 shares 53,866 $16.3M 0.67% -3,127 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,942 shares; 2025Q1: 143,622 shares; 2025Q2: 147,651 shares; 2025Q3: 146,791 shares; 2025Q4: 144,440 shares; 2026Q1: 131,090 shares 131,090 $16.1M 0.66% -13,350 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: 118,134 shares; 2024Q4: 115,480 shares; 2025Q1: 114,470 shares; 2025Q2: 113,976 shares; 2025Q3: 115,371 shares; 2025Q4: 107,816 shares; 2026Q1: 108,024 shares 108,024 $15.6M 0.64% +208 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,576 shares; 2024Q4: 172,576 shares; 2025Q1: 172,576 shares; 2025Q2: 172,576 shares; 2025Q3: 172,656 shares; 2025Q4: 172,636 shares; 2026Q1: 116,636 shares 116,636 $15.4M 0.64% -56,000 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,535 shares; 2024Q4: 81,091 shares; 2025Q1: 85,355 shares; 2025Q2: 86,228 shares; 2025Q3: 92,566 shares; 2025Q4: 92,732 shares; 2026Q1: 95,578 shares 95,578 $15.3M 0.63% +2,846 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: 30,098 shares; 2024Q4: 27,991 shares; 2025Q1: 27,991 shares; 2025Q2: 27,810 shares; 2025Q3: 27,806 shares; 2025Q4: 28,918 shares; 2026Q1: 34,118 shares 34,118 $14.9M 0.62% +5,200 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: 4,927 shares; 2024Q4: 4,411 shares; 2025Q1: 15,103 shares; 2025Q2: 21,153 shares; 2025Q3: 22,527 shares; 2025Q4: 22,591 shares; 2026Q1: 24,508 shares 24,508 $14M 0.58% +1,917 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: 75,431 shares; 2024Q4: 69,107 shares; 2025Q1: 65,870 shares; 2025Q2: 60,929 shares; 2025Q3: 59,154 shares; 2025Q4: 58,483 shares; 2026Q1: 54,770 shares 54,770 $13.4M 0.55% -3,713 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,537 shares; 2024Q4: 46,486 shares; 2025Q1: 48,164 shares; 2025Q2: 50,261 shares; 2025Q3: 53,817 shares; 2025Q4: 57,027 shares; 2026Q1: 69,700 shares 69,700 $13M 0.54% +12,673 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,878 shares; 2024Q4: 81,079 shares; 2025Q1: 82,879 shares; 2025Q2: 82,821 shares; 2025Q3: 84,486 shares; 2025Q4: 84,537 shares; 2026Q1: 80,924 shares 80,924 $12.9M 0.53% -3,613 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: 49,923 shares; 2024Q4: 49,364 shares; 2025Q1: 51,724 shares; 2025Q2: 52,243 shares; 2025Q3: 56,270 shares; 2025Q4: 54,543 shares; 2026Q1: 55,692 shares 55,692 $12.8M 0.53% +1,149 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: 10,881 shares; 2024Q4: 10,078 shares; 2025Q1: 10,113 shares; 2025Q2: 7,517 shares; 2025Q3: 6,972 shares; 2025Q4: 6,805 shares; 2026Q1: 40,474 shares 40,474 $12.5M 0.52% +33,669 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,564 shares; 2024Q4: 38,607 shares; 2025Q1: 38,432 shares; 2025Q2: 37,689 shares; 2025Q3: 37,837 shares; 2025Q4: 37,833 shares; 2026Q1: 36,656 shares 36,656 $12M 0.5% -1,177 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: 37,456 shares; 2024Q4: 37,752 shares; 2025Q1: 39,991 shares; 2025Q2: 39,082 shares; 2025Q3: 39,488 shares; 2025Q4: 39,742 shares; 2026Q1: 38,243 shares 38,243 $11.9M 0.49% -1,499 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: 1,724 shares; 2024Q4: 1,748 shares; 2025Q1: 1,624 shares; 2025Q2: 4,772 shares; 2025Q3: 8,452 shares; 2025Q4: 60,635 shares; 2026Q1: 117,687 shares 117,687 $11.3M 0.47% +57,052 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: 54,259 shares; 2024Q4: 53,272 shares; 2025Q1: 53,272 shares; 2025Q2: 52,897 shares; 2025Q3: 50,926 shares; 2025Q4: 49,228 shares; 2026Q1: 55,935 shares 55,935 $11M 0.45% +6,707 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,137 shares; 2024Q4: 49,945 shares; 2025Q1: 49,920 shares; 2025Q2: 55,561 shares; 2025Q3: 58,552 shares; 2025Q4: 58,962 shares; 2026Q1: 57,808 shares 57,808 $11M 0.45% -1,154 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,309 shares; 2024Q4: 50,422 shares; 2025Q1: 49,343 shares; 2025Q2: 51,390 shares; 2025Q3: 51,609 shares; 2025Q4: 52,250 shares; 2026Q1: 39,262 shares 39,262 $10.9M 0.45% -12,988 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,802 shares; 2026Q1: 93,422 shares 93,422 $10.8M 0.45% +35,620 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,204 shares; 2025Q1: 135,531 shares; 2025Q2: 153,343 shares; 2025Q3: 164,479 shares; 2025Q4: 165,749 shares; 2026Q1: 167,803 shares 167,803 $10.3M 0.42% +2,054 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 16,473 shares; 2025Q1: 22,431 shares; 2025Q2: 21,887 shares; 2025Q3: 21,964 shares; 2025Q4: 21,910 shares; 2026Q1: 48,476 shares 48,476 $10.1M 0.42% +26,566 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,477 shares; 2024Q4: 17,640 shares; 2025Q1: 19,602 shares; 2025Q2: 19,792 shares; 2025Q3: 20,418 shares; 2025Q4: 18,966 shares; 2026Q1: 19,943 shares 19,943 $9.89M 0.41% +977 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,316 shares; 2024Q4: 74,331 shares; 2025Q1: 72,902 shares; 2025Q2: 75,875 shares; 2025Q3: 77,707 shares; 2025Q4: 55,790 shares; 2026Q1: 78,335 shares 78,335 $9.26M 0.38% +22,545 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: 59,060 shares; 2024Q4: 57,329 shares; 2025Q1: 57,431 shares; 2025Q2: 56,953 shares; 2025Q3: 56,375 shares; 2025Q4: 57,738 shares; 2026Q1: 54,329 shares 54,329 $9.22M 0.38% -3,409 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: 111,694 shares; 2024Q4: 380,820 shares; 2025Q1: 369,427 shares; 2025Q2: 345,340 shares; 2025Q3: 305,160 shares; 2025Q4: 317,456 shares; 2026Q1: 315,015 shares 315,015 $9.18M 0.38% -2,441 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,489 shares; 2026Q1: 16,557 shares 16,557 $9.09M 0.38% +2,068 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,014 shares; 2025Q2: 41,350 shares; 2025Q3: 48,662 shares; 2025Q4: 50,204 shares; 2026Q1: 49,761 shares 49,761 $9.08M 0.38% -443 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,456 shares; 2024Q4: 60,082 shares; 2025Q1: 60,106 shares; 2025Q2: 63,269 shares; 2025Q3: 63,732 shares; 2025Q4: 64,375 shares; 2026Q1: 62,049 shares 62,049 $8.51M 0.35% -2,326 Timeline VV 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: 16,748 shares; 2024Q4: 16,113 shares; 2025Q1: 15,776 shares; 2025Q2: 15,000 shares; 2025Q3: 14,989 shares; 2025Q4: 15,963 shares; 2026Q1: 28,351 shares 28,351 $8.47M 0.35% +12,388 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: 13,917 shares; 2024Q4: 13,001 shares; 2025Q1: 12,604 shares; 2025Q2: 11,841 shares; 2025Q3: 10,809 shares; 2025Q4: 10,219 shares; 2026Q1: 9,774 shares 9,774 $5.64M 0.23% -445 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,657 shares; 2025Q1: 6,566 shares; 2025Q2: 6,865 shares; 2025Q3: 6,806 shares; 2025Q4: 6,551 shares; 2026Q1: 9,207 shares 9,207 $5.5M 0.23% +2,656 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: 23,929 shares; 2024Q4: 22,408 shares; 2025Q1: 21,413 shares; 2025Q2: 20,802 shares; 2025Q3: 20,301 shares; 2025Q4: 19,926 shares; 2026Q1: 19,511 shares 19,511 $4.73M 0.2% -415 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,084 shares; 2025Q4: 57,044 shares; 2026Q1: 66,566 shares 66,566 $4.61M 0.19% +9,522 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: 50,862 shares; 2024Q4: 47,905 shares; 2025Q1: 44,513 shares; 2025Q2: 43,212 shares; 2025Q3: 42,265 shares; 2025Q4: 41,161 shares; 2026Q1: 38,307 shares 38,307 $4.61M 0.19% -2,854 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 19,850 shares; 2025Q1: 34,523 shares; 2025Q2: 35,383 shares; 2025Q3: 34,310 shares; 2025Q4: 34,310 shares; 2026Q1: 33,446 shares 33,446 $4.56M 0.19% -864 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: 186,920 shares; 2024Q4: 188,025 shares; 2025Q1: 195,682 shares; 2025Q2: 197,384 shares; 2025Q3: 205,152 shares; 2025Q4: 60,587 shares; 2026Q1: 46,606 shares 46,606 $4.33M 0.18% -13,981 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,711 shares 66,711 $4.07M 0.17% new 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: 559,292 shares; 2024Q4: 599,296 shares; 2025Q1: 637,819 shares; 2025Q2: 667,470 shares; 2025Q3: 141,370 shares; 2025Q4: 48,097 shares; 2026Q1: 37,889 shares 37,889 $3.76M 0.16% -10,208 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: 36,376 shares; 2024Q4: 37,586 shares; 2025Q1: 37,536 shares; 2025Q2: 37,359 shares; 2025Q3: 39,125 shares; 2025Q4: 39,514 shares; 2026Q1: 46,591 shares 46,591 $3.65M 0.15% +7,077 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: 10,755 shares; 2024Q4: 10,770 shares; 2025Q1: 10,725 shares; 2025Q2: 12,389 shares; 2025Q3: 11,110 shares; 2025Q4: 10,893 shares; 2026Q1: 11,129 shares 11,129 $3.57M 0.15% +236 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,437 shares; 2025Q2: 9,205 shares; 2025Q3: 9,581 shares; 2025Q4: 9,283 shares; 2026Q1: 3,257 shares 3,257 $3.56M 0.15% -6,026 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 22,137 shares; 2025Q1: 21,647 shares; 2025Q2: 21,709 shares; 2025Q3: 21,625 shares; 2025Q4: 21,244 shares; 2026Q1: 8,307 shares 8,307 $3.53M 0.15% -12,937 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,098 shares; 2024Q4: 47,626 shares; 2025Q1: 47,225 shares; 2025Q2: 52,201 shares; 2025Q3: 52,725 shares; 2025Q4: 54,556 shares; 2026Q1: 70,632 shares 70,632 $3.39M 0.14% +16,076 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 15,626 shares; 2025Q1: 15,212 shares; 2025Q2: 15,077 shares; 2025Q3: 15,155 shares; 2025Q4: 14,685 shares; 2026Q1: 14,004 shares 14,004 $3.17M 0.13% -681 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: 50,921 shares; 2024Q4: 47,704 shares; 2025Q1: 46,520 shares; 2025Q2: 46,836 shares; 2025Q3: 46,509 shares; 2025Q4: 43,797 shares; 2026Q1: 41,031 shares 41,031 $3.12M 0.13% -2,766 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: 3,352 shares; 2024Q4: 3,823 shares; 2025Q1: 3,923 shares; 2025Q2: 3,715 shares; 2025Q3: 3,924 shares; 2025Q4: 4,348 shares; 2026Q1: 4,289 shares 4,289 $2.99M 0.12% -59 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: 21,253 shares; 2024Q4: 23,956 shares; 2025Q1: 23,538 shares; 2025Q2: 22,675 shares; 2025Q3: 22,738 shares; 2025Q4: 21,445 shares; 2026Q1: 21,779 shares 21,779 $2.85M 0.12% +334 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 15,257 shares; 2025Q1: 16,393 shares; 2025Q2: 34,220 shares; 2025Q3: 30,979 shares; 2025Q4: 36,137 shares; 2026Q1: 35,815 shares 35,815 $2.85M 0.12% -322 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: 34,256 shares; 2024Q4: 96,589 shares; 2025Q1: 89,920 shares; 2025Q2: 84,822 shares; 2025Q3: 74,575 shares; 2025Q4: 89,998 shares; 2026Q1: 92,309 shares 92,309 $2.83M 0.12% +2,311 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,998 shares; 2024Q4: 31,101 shares; 2025Q1: 30,233 shares; 2025Q2: 30,443 shares; 2025Q3: 27,991 shares; 2025Q4: 27,555 shares; 2026Q1: 20,765 shares 20,765 $2.82M 0.12% -6,790 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,294 shares; 2024Q4: 34,869 shares; 2025Q1: 33,413 shares; 2025Q2: 32,912 shares; 2025Q3: 32,665 shares; 2025Q4: 31,904 shares; 2026Q1: 27,486 shares 27,486 $2.82M 0.12% -4,418 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: 27,303 shares; 2024Q4: 27,909 shares; 2025Q1: 28,032 shares; 2025Q2: 28,005 shares; 2025Q3: 29,106 shares; 2025Q4: 6,139 shares; 2026Q1: 4,870 shares 4,870 $2.74M 0.11% -1,269 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,250 shares; 2024Q4: 152,050 shares; 2025Q1: 152,200 shares; 2025Q2: 151,550 shares; 2025Q3: 118,600 shares; 2025Q4: 61,520 shares; 2026Q1: 35,170 shares 35,170 $2.64M 0.11% -26,350 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: 12,017 shares; 2024Q4: 10,995 shares; 2025Q1: 8,010 shares; 2025Q2: 9,437 shares; 2025Q3: 9,053 shares; 2025Q4: 9,028 shares; 2026Q1: 9,191 shares 9,191 $2.64M 0.11% +163 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,752 shares; 2024Q4: 24,150 shares; 2025Q1: 23,101 shares; 2025Q2: 21,606 shares; 2025Q3: 21,483 shares; 2025Q4: 20,878 shares; 2026Q1: 16,741 shares 16,741 $2.6M 0.11% -4,137 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 12,896 shares; 2025Q1: 12,893 shares; 2025Q2: 12,828 shares; 2025Q3: 12,803 shares; 2025Q4: 12,699 shares; 2026Q1: 8,573 shares 8,573 $2.59M 0.11% -4,126 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,616 shares; 2024Q4: 28,989 shares; 2025Q1: 28,988 shares; 2025Q2: 26,950 shares; 2025Q3: 26,755 shares; 2025Q4: 26,712 shares; 2026Q1: 26,682 shares 26,682 $2.59M 0.11% -30 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 18,037 shares; 2025Q1: 17,640 shares; 2025Q2: 17,392 shares; 2025Q3: 17,171 shares; 2025Q4: 16,081 shares; 2026Q1: 10,773 shares 10,773 $2.19M 0.09% -5,308 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: 5,340 shares; 2024Q4: 4,647 shares; 2025Q1: 19,436 shares; 2025Q2: 8,793 shares; 2025Q3: 8,107 shares; 2025Q4: 43,145 shares; 2026Q1: 16,014 shares 16,014 $2.13M 0.09% -27,131 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,711 shares; 2024Q4: 39,105 shares; 2025Q1: 34,337 shares; 2025Q2: 35,646 shares; 2025Q3: 28,327 shares; 2025Q4: 24,414 shares; 2026Q1: 26,705 shares 26,705 $2.06M 0.09% +2,291 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 21,282 shares; 2025Q1: 20,729 shares; 2025Q2: 20,028 shares; 2025Q3: 18,701 shares; 2025Q4: 17,994 shares; 2026Q1: 15,623 shares 15,623 $2.05M 0.08% -2,371 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: 48,823 shares; 2024Q4: 41,125 shares; 2025Q1: 28,790 shares; 2025Q2: 29,357 shares; 2025Q3: 26,873 shares; 2025Q4: 27,129 shares; 2026Q1: 25,679 shares 25,679 $1.99M 0.08% -1,450 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: 5,863 shares; 2024Q4: 5,838 shares; 2025Q1: 5,803 shares; 2025Q2: 5,700 shares; 2025Q3: 5,886 shares; 2025Q4: 6,151 shares; 2026Q1: 6,538 shares 6,538 $1.86M 0.08% +387 Timeline BSY BENTLEY SYS INC More: the full row for BENTLEY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 52,100 shares; 2025Q1: 52,100 shares; 2025Q2: 52,100 shares; 2025Q3: 52,361 shares; 2025Q4: 51,961 shares; 2026Q1: 51,600 shares 51,600 $1.81M 0.07% -361 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: 4,933 shares; 2024Q4: 4,846 shares; 2025Q1: 5,858 shares; 2025Q2: 4,469 shares; 2025Q3: 4,694 shares; 2025Q4: 4,669 shares; 2026Q1: 4,641 shares 4,641 $1.73M 0.07% -28 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: 2,372 shares; 2024Q4: 2,507 shares; 2025Q1: 2,625 shares; 2025Q2: 3,236 shares; 2025Q3: 3,684 shares; 2025Q4: 3,500 shares; 2026Q1: 3,938 shares 3,938 $1.69M 0.07% +438 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: 3,092 shares; 2024Q4: 2,920 shares; 2025Q1: 2,962 shares; 2025Q2: 2,876 shares; 2025Q3: 2,917 shares; 2025Q4: 2,760 shares; 2026Q1: 1,842 shares 1,842 $1.69M 0.07% -918 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 11,565 shares; 2025Q1: 11,690 shares; 2025Q2: 11,428 shares; 2025Q3: 8,192 shares; 2025Q4: 7,209 shares; 2026Q1: 6,189 shares 6,189 $1.67M 0.07% -1,020 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,737 shares; 2024Q4: 59,589 shares; 2025Q1: 56,813 shares; 2025Q2: 55,123 shares; 2025Q3: 54,515 shares; 2025Q4: 52,976 shares; 2026Q1: 41,228 shares 41,228 $1.66M 0.07% -11,748 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,119 shares; 2024Q4: 33,119 shares; 2025Q1: 32,494 shares; 2025Q2: 27,494 shares; 2025Q3: 27,494 shares; 2025Q4: 27,653 shares; 2026Q1: 27,003 shares 27,003 $1.53M 0.06% -650 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: 20,173 shares; 2024Q4: 18,966 shares; 2025Q1: 16,836 shares; 2025Q2: 15,790 shares; 2025Q3: 19,238 shares; 2025Q4: 19,542 shares; 2026Q1: 18,942 shares 18,942 $1.51M 0.06% -600 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: 4,129 shares; 2024Q4: 3,902 shares; 2025Q1: 3,615 shares; 2025Q2: 3,537 shares; 2025Q3: 3,571 shares; 2025Q4: 3,050 shares; 2026Q1: 2,982 shares 2,982 $1.49M 0.06% -68 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: 15,868 shares; 2024Q4: 15,525 shares; 2025Q1: 15,521 shares; 2025Q2: 17,688 shares; 2025Q3: 18,323 shares; 2025Q4: 17,990 shares; 2026Q1: 19,278 shares 19,278 $1.49M 0.06% +1,288 Timeline VWOB 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: 22,300 shares; 2024Q4: 19,662 shares; 2025Q1: 15,402 shares; 2025Q2: 24,091 shares; 2025Q3: 24,013 shares; 2025Q4: 22,473 shares; 2026Q1: 22,512 shares 22,512 $1.48M 0.06% +39 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,094 shares; 2025Q1: 4,081 shares; 2025Q2: 4,037 shares; 2025Q3: 4,023 shares; 2025Q4: 4,013 shares; 2026Q1: 3,546 shares 3,546 $1.48M 0.06% -467 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: 7,428 shares; 2024Q4: 7,475 shares; 2025Q1: 7,678 shares; 2025Q2: 6,647 shares; 2025Q3: 6,704 shares; 2025Q4: 11,216 shares; 2026Q1: 11,358 shares 11,358 $1.46M 0.06% +142 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 7,250 shares 7,250 $1.43M 0.06% 0 Timeline VMBS 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: 21,604 shares; 2024Q4: 21,604 shares; 2025Q1: 22,584 shares; 2025Q2: 22,584 shares; 2025Q3: 23,604 shares; 2025Q4: 23,604 shares; 2026Q1: 30,419 shares 30,419 $1.43M 0.06% +6,815 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,989 shares; 2024Q4: 38,654 shares; 2025Q1: 36,753 shares; 2025Q2: 35,303 shares; 2025Q3: 35,303 shares; 2025Q4: 35,303 shares; 2026Q1: 31,853 shares 31,853 $1.37M 0.06% -3,450 Timeline BLV 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: 15,750 shares; 2024Q4: 14,500 shares; 2025Q1: 14,498 shares; 2025Q2: 14,397 shares; 2025Q3: 16,664 shares; 2025Q4: 16,045 shares; 2026Q1: 19,826 shares 19,826 $1.36M 0.06% +3,781 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: 12,830 shares; 2024Q4: 30,824 shares; 2025Q1: 33,086 shares; 2025Q2: 16,032 shares; 2025Q3: 12,860 shares; 2025Q4: 37,601 shares; 2026Q1: 21,990 shares 21,990 $1.35M 0.06% -15,611 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 9,237 shares; 2025Q1: 10,141 shares; 2025Q2: 8,994 shares; 2025Q3: 8,787 shares; 2025Q4: 8,981 shares; 2026Q1: 9,224 shares 9,224 $1.3M 0.05% +243 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: 48,191 shares; 2024Q4: 43,051 shares; 2025Q1: 41,484 shares; 2025Q2: 37,546 shares; 2025Q3: 37,225 shares; 2025Q4: 35,211 shares; 2026Q1: 31,661 shares 31,661 $1.3M 0.05% -3,550 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: 24,130 shares; 2024Q4: 24,130 shares; 2025Q1: 24,130 shares; 2025Q2: 24,130 shares; 2025Q3: 24,130 shares; 2025Q4: 24,130 shares; 2026Q1: 24,130 shares 24,130 $1.2M 0.05% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,346 shares; 2024Q4: 38,435 shares; 2025Q1: 34,651 shares; 2025Q2: 29,220 shares; 2025Q3: 26,874 shares; 2025Q4: 24,519 shares; 2026Q1: 23,959 shares 23,959 $1.2M 0.05% -560 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,522 shares; 2024Q4: 22,542 shares; 2025Q1: 21,918 shares; 2025Q2: 20,940 shares; 2025Q3: 21,234 shares; 2025Q4: 20,861 shares; 2026Q1: 20,917 shares 20,917 $1.13M 0.05% +56 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 9,775 shares; 2025Q1: 10,100 shares; 2025Q2: 10,000 shares; 2025Q3: 9,935 shares; 2025Q4: 9,619 shares; 2026Q1: 9,394 shares 9,394 $1.11M 0.05% -225 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,577 shares; 2024Q4: 28,286 shares; 2025Q1: 30,803 shares; 2025Q2: 40,761 shares; 2025Q3: 28,127 shares; 2025Q4: 22,240 shares; 2026Q1: 21,979 shares 21,979 $1.11M 0.05% -261 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: 2,673 shares; 2024Q4: 2,641 shares; 2025Q1: 2,661 shares; 2025Q2: 2,735 shares; 2025Q3: 2,697 shares; 2025Q4: 3,430 shares; 2026Q1: 3,637 shares 3,637 $1.1M 0.05% +207 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,999 shares; 2025Q3: 10,904 shares; 2025Q4: 12,881 shares; 2026Q1: 21,272 shares 21,272 $1.08M 0.04% +8,391 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares 2,982 $1.06M 0.04% 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; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 42,165 shares; 2025Q1: 38,577 shares; 2025Q2: 36,908 shares; 2025Q3: 40,894 shares; 2025Q4: 40,761 shares; 2026Q1: 41,621 shares 41,621 $1.04M 0.04% +860 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,112 shares; 2024Q4: 49,051 shares; 2025Q1: 50,051 shares; 2025Q2: 49,051 shares; 2025Q3: 49,051 shares; 2025Q4: 49,051 shares; 2026Q1: 53,302 shares 53,302 $1.03M 0.04% +4,251 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: 12,873 shares; 2024Q4: 11,002 shares; 2025Q1: 8,701 shares; 2025Q2: 8,449 shares; 2025Q3: 8,403 shares; 2025Q4: 8,203 shares; 2026Q1: 8,116 shares 8,116 $1.01M 0.04% -87 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 9,359 shares; 2025Q1: 8,769 shares; 2025Q2: 8,620 shares; 2025Q3: 8,665 shares; 2025Q4: 8,818 shares; 2026Q1: 6,893 shares 6,893 $1M 0.04% -1,925 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: 4,871 shares; 2024Q4: 4,037 shares; 2025Q1: 3,975 shares; 2025Q2: 3,913 shares; 2025Q3: 4,055 shares; 2025Q4: 4,141 shares; 2026Q1: 3,041 shares 3,041 $1M 0.04% -1,100 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: 3,927 shares; 2024Q4: 3,242 shares; 2025Q1: 3,227 shares; 2025Q2: 3,252 shares; 2025Q3: 3,212 shares; 2025Q4: 3,002 shares; 2026Q1: 2,798 shares 2,798 $984K 0.04% -204 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: 25,833 shares; 2024Q4: 23,539 shares; 2025Q1: 22,455 shares; 2025Q2: 19,531 shares; 2025Q3: 19,151 shares; 2025Q4: 17,317 shares; 2026Q1: 16,188 shares 16,188 $982K 0.04% -1,129 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 3,081 shares; 2025Q4: 2,573 shares; 2026Q1: 1,504 shares 1,504 $956K 0.04% -1,069 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: 21,848 shares; 2024Q4: 21,848 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $954K 0.04% 0 Timeline VIGI 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: 9,849 shares; 2024Q4: 9,800 shares; 2025Q1: 9,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,870 shares; 2025Q4: 10,688 shares; 2026Q1: 10,688 shares 10,688 $945K 0.04% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,097 shares; 2025Q1: 7,815 shares; 2025Q2: 7,790 shares; 2025Q3: 7,827 shares; 2025Q4: 7,389 shares; 2026Q1: 6,941 shares 6,941 $894K 0.04% -448 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 2,974 shares; 2025Q1: 3,873 shares; 2025Q2: 3,773 shares; 2025Q3: 3,548 shares; 2025Q4: 3,498 shares; 2026Q1: 3,498 shares 3,498 $888K 0.04% 0 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 9,590 shares; 2025Q1: 9,937 shares; 2025Q2: 7,286 shares; 2025Q3: 7,286 shares; 2025Q4: 7,286 shares; 2026Q1: 7,286 shares 7,286 $880K 0.04% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 6,636 shares; 2025Q1: 6,597 shares; 2025Q2: 3,897 shares; 2025Q3: 3,581 shares; 2025Q4: 6,331 shares; 2026Q1: 9,766 shares 9,766 $866K 0.04% +3,435 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: 2,532 shares; 2024Q4: 2,502 shares; 2025Q1: 3,135 shares; 2025Q2: 2,950 shares; 2025Q3: 2,775 shares; 2025Q4: 2,726 shares; 2026Q1: 4,020 shares 4,020 $865K 0.04% +1,294 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: 25,030 shares; 2024Q4: 25,679 shares; 2025Q1: 4,678 shares; 2025Q2: 1,949 shares; 2025Q3: 1,604 shares; 2025Q4: 1,463 shares; 2026Q1: 1,411 shares 1,411 $853K 0.04% -52 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: 90,031 shares; 2024Q4: 75,789 shares; 2025Q1: 50,414 shares; 2025Q2: 45,095 shares; 2025Q3: 41,814 shares; 2025Q4: 41,310 shares; 2026Q1: 30,143 shares 30,143 $846K 0.03% -11,167 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,837 shares; 2025Q1: 4,304 shares; 2025Q2: 3,977 shares; 2025Q3: 4,290 shares; 2025Q4: 4,508 shares; 2026Q1: 4,253 shares 4,253 $846K 0.03% -255 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: 26,675 shares; 2024Q4: 25,223 shares; 2025Q1: 22,934 shares; 2025Q2: 17,244 shares; 2025Q3: 16,956 shares; 2025Q4: 18,303 shares; 2026Q1: 17,156 shares 17,156 $836K 0.03% -1,147 Timeline SPSB 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: 54,168 shares; 2024Q4: 50,384 shares; 2025Q1: 44,439 shares; 2025Q2: 41,991 shares; 2025Q3: 38,162 shares; 2025Q4: 26,829 shares; 2026Q1: 27,579 shares 27,579 $829K 0.03% +750 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 12,001 shares; 2025Q1: 12,244 shares; 2025Q2: 12,129 shares; 2025Q3: 11,885 shares; 2025Q4: 11,432 shares; 2026Q1: 11,306 shares 11,306 $823K 0.03% -126 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 23,917 shares; 2025Q1: 25,417 shares; 2025Q2: 25,418 shares; 2025Q3: 23,917 shares; 2025Q4: 23,917 shares; 2026Q1: 23,917 shares 23,917 $819K 0.03% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,516 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520 $818K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 6,455 shares; 2025Q1: 6,321 shares; 2025Q2: 6,321 shares; 2025Q3: 6,068 shares; 2025Q4: 6,007 shares; 2026Q1: 6,080 shares 6,080 $803K 0.03% +73 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,116 shares; 2025Q1: 12,391 shares; 2025Q2: 11,725 shares; 2025Q3: 11,294 shares; 2025Q4: 10,404 shares; 2026Q1: 10,294 shares 10,294 $799K 0.03% -110 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 12,517 shares; 2025Q1: 11,842 shares; 2025Q2: 11,465 shares; 2025Q3: 11,082 shares; 2025Q4: 10,538 shares; 2026Q1: 8,663 shares 8,663 $798K 0.03% -1,875 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 13,855 shares; 2025Q1: 15,092 shares; 2025Q2: 15,123 shares; 2025Q3: 15,947 shares; 2025Q4: 16,102 shares; 2026Q1: 16,742 shares 16,742 $796K 0.03% +640 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,920 shares; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,929 shares; 2025Q4: 3,771 shares; 2026Q1: 3,785 shares 3,785 $787K 0.03% +14 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 8,077 shares; 2025Q1: 8,077 shares; 2025Q2: 9,789 shares; 2025Q3: 12,644 shares; 2025Q4: 10,664 shares; 2026Q1: 11,496 shares 11,496 $783K 0.03% +832 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: 3,322 shares; 2024Q4: 3,561 shares; 2025Q1: 3,735 shares; 2025Q2: 2,982 shares; 2025Q3: 3,143 shares; 2025Q4: 3,788 shares; 2026Q1: 4,246 shares 4,246 $782K 0.03% +458 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,626 shares; 2025Q1: 2,581 shares; 2025Q2: 2,499 shares; 2025Q3: 2,490 shares; 2025Q4: 2,495 shares; 2026Q1: 2,305 shares 2,305 $769K 0.03% -190 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,636 shares; 2025Q1: 6,572 shares; 2025Q2: 6,086 shares; 2025Q3: 7,660 shares; 2025Q4: 6,388 shares; 2026Q1: 5,144 shares 5,144 $757K 0.03% -1,244 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,045 shares; 2025Q2: 11,046 shares; 2025Q3: 11,047 shares; 2025Q4: 11,048 shares; 2026Q1: 11,049 shares 11,049 $751K 0.03% +1 Timeline XLI 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: 3,129 shares; 2024Q4: 5,103 shares; 2025Q1: 22,766 shares; 2025Q2: 5,752 shares; 2025Q3: 4,779 shares; 2025Q4: 13,510 shares; 2026Q1: 4,637 shares 4,637 $750K 0.03% -8,873 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 3,593 shares; 2025Q1: 3,518 shares; 2025Q2: 3,064 shares; 2025Q3: 2,979 shares; 2025Q4: 2,997 shares; 2026Q1: 2,663 shares 2,663 $744K 0.03% -334 Timeline CORP 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,153 shares; 2026Q1: 7,440 shares 7,440 $720K 0.03% +287 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.03% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,103 shares; 2025Q1: 5,419 shares; 2025Q2: 5,319 shares; 2025Q3: 5,495 shares; 2025Q4: 5,028 shares; 2026Q1: 4,873 shares 4,873 $713K 0.03% -155 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,110 shares; 2026Q1: 1,107 shares 1,107 $683K 0.03% -3 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,333 shares; 2024Q4: 8,499 shares; 2025Q1: 8,399 shares; 2025Q2: 8,399 shares; 2025Q3: 8,399 shares; 2025Q4: 6,808 shares; 2026Q1: 6,938 shares 6,938 $675K 0.03% +130 Timeline SPIB 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: 50,879 shares; 2024Q4: 50,280 shares; 2025Q1: 48,692 shares; 2025Q2: 42,341 shares; 2025Q3: 39,306 shares; 2025Q4: 21,713 shares; 2026Q1: 19,810 shares 19,810 $664K 0.03% -1,903 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,080 shares; 2025Q1: 10,790 shares; 2025Q2: 5,913 shares; 2025Q3: 5,873 shares; 2025Q4: 6,479 shares; 2026Q1: 7,434 shares 7,434 $655K 0.03% +955 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,517 shares; 2024Q4: 23,144 shares; 2025Q1: 21,965 shares; 2025Q2: 18,453 shares; 2025Q3: 17,945 shares; 2025Q4: 17,624 shares; 2026Q1: 16,278 shares 16,278 $622K 0.03% -1,346 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: 2,021 shares; 2024Q4: 2,021 shares; 2025Q1: 2,012 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,827 shares; 2026Q1: 1,810 shares 1,810 $619K 0.03% -17 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: 1,985 shares; 2024Q4: 2,157 shares; 2025Q1: 2,178 shares; 2025Q2: 2,281 shares; 2025Q3: 2,223 shares; 2025Q4: 2,912 shares; 2026Q1: 2,775 shares 2,775 $603K 0.02% -137 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,697 shares; 2025Q1: 1,042 shares; 2025Q2: 922 shares; 2025Q3: 677 shares; 2025Q4: 655 shares; 2026Q1: 622 shares 622 $598K 0.02% -33 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 1,872 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares 1,852 $589K 0.02% 0 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; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,292 shares; 2025Q1: 2,174 shares; 2025Q2: 2,172 shares; 2025Q3: 2,184 shares; 2025Q4: 2,214 shares; 2026Q1: 2,197 shares 2,197 $586K 0.02% -17 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,451 shares; 2025Q1: 3,247 shares; 2025Q2: 3,082 shares; 2025Q3: 3,025 shares; 2025Q4: 2,873 shares; 2026Q1: 2,399 shares 2,399 $583K 0.02% -474 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: 5,213 shares; 2024Q4: 4,064 shares; 2025Q1: 4,015 shares; 2025Q2: 3,612 shares; 2025Q3: 3,737 shares; 2025Q4: 3,284 shares; 2026Q1: 3,018 shares 3,018 $582K 0.02% -266 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 647 shares; 2025Q2: 534 shares; 2025Q3: not reported; 2025Q4: 1,350 shares; 2026Q1: 1,360 shares 1,360 $580K 0.02% +10 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,299 shares; 2025Q1: 4,279 shares; 2025Q2: 4,207 shares; 2025Q3: 4,240 shares; 2025Q4: 4,286 shares; 2026Q1: 2,967 shares 2,967 $576K 0.02% -1,319 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: 20,031 shares; 2024Q4: 33,659 shares; 2025Q1: 33,259 shares; 2025Q2: 31,501 shares; 2025Q3: 25,491 shares; 2025Q4: 22,543 shares; 2026Q1: 19,568 shares 19,568 $569K 0.02% -2,975 Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 9,659 shares; 2025Q1: 11,141 shares; 2025Q2: 11,866 shares; 2025Q3: 11,626 shares; 2025Q4: 11,922 shares; 2026Q1: 12,455 shares 12,455 $565K 0.02% +533 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: 3,888 shares; 2024Q4: 4,016 shares; 2025Q1: 3,979 shares; 2025Q2: 3,979 shares; 2025Q3: 4,257 shares; 2025Q4: 4,599 shares; 2026Q1: 5,659 shares 5,659 $546K 0.02% +1,060 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; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 771 shares; 2025Q1: 1,143 shares; 2025Q2: 1,158 shares; 2025Q3: 1,191 shares; 2025Q4: 1,205 shares; 2026Q1: 1,190 shares 1,190 $529K 0.02% -15 Timeline IVOG 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: 2,822 shares; 2024Q4: 2,822 shares; 2025Q1: 2,822 shares; 2025Q2: 2,822 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares; 2026Q1: 4,172 shares 4,172 $522K 0.02% +1,350 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,883 shares; 2025Q1: 2,674 shares; 2025Q2: 2,610 shares; 2025Q3: 2,715 shares; 2025Q4: 2,161 shares; 2026Q1: 3,150 shares 3,150 $521K 0.02% +989 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 14,300 shares; 2025Q1: 14,175 shares; 2025Q2: 14,304 shares; 2025Q3: 13,428 shares; 2025Q4: 13,253 shares; 2026Q1: 10,593 shares 10,593 $519K 0.02% -2,660 Timeline LQD 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: 10,178 shares; 2024Q4: 10,029 shares; 2025Q1: 9,712 shares; 2025Q2: 8,882 shares; 2025Q3: 8,376 shares; 2025Q4: 4,706 shares; 2026Q1: 4,616 shares 4,616 $503K 0.02% -90 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 6,033 shares; 2025Q1: 5,307 shares; 2025Q2: 5,153 shares; 2025Q3: 5,525 shares; 2025Q4: 5,517 shares; 2026Q1: 5,213 shares 5,213 $502K 0.02% -304 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: 3,439 shares; 2025Q2: 5,245 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,215 shares 5,215 $499K 0.02% +15 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,100 shares; 2025Q1: 5,075 shares; 2025Q2: 4,745 shares; 2025Q3: 4,630 shares; 2025Q4: 4,674 shares; 2026Q1: 4,654 shares 4,654 $497K 0.02% -20 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: 96,801 shares; 2024Q4: 80,285 shares; 2025Q1: 71,798 shares; 2025Q2: 70,097 shares; 2025Q3: 55,609 shares; 2025Q4: 50,545 shares; 2026Q1: 47,974 shares 47,974 $488K 0.02% -2,571 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 367 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares 1,020 $484K 0.02% 0 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: 1,491 shares; 2024Q4: 1,453 shares; 2025Q1: 1,460 shares; 2025Q2: 1,440 shares; 2025Q3: 1,421 shares; 2025Q4: 1,420 shares; 2026Q1: 1,334 shares 1,334 $477K 0.02% -86 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 5,980 shares; 2025Q1: 3,833 shares; 2025Q2: 4,345 shares; 2025Q3: 4,430 shares; 2025Q4: 92,795 shares; 2026Q1: 10,375 shares 10,375 $476K 0.02% -82,420 Timeline ESGE 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: 9,355 shares; 2024Q4: 9,286 shares; 2025Q1: 11,152 shares; 2025Q2: 11,193 shares; 2025Q3: 10,393 shares; 2025Q4: 10,613 shares; 2026Q1: 10,454 shares 10,454 $475K 0.02% -159 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 3,920 shares; 2025Q3: 3,973 shares; 2025Q4: 4,107 shares; 2026Q1: 3,973 shares 3,973 $471K 0.02% -134 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: 2,267 shares; 2024Q4: 2,103 shares; 2025Q1: 1,903 shares; 2025Q2: 1,903 shares; 2025Q3: 1,918 shares; 2025Q4: 2,062 shares; 2026Q1: 2,186 shares 2,186 $453K 0.02% +124 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,466 shares; 2025Q1: 2,568 shares; 2025Q2: 2,770 shares; 2025Q3: 2,823 shares; 2025Q4: 2,866 shares; 2026Q1: 2,868 shares 2,868 $434K 0.02% +2 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: 3,205 shares; 2024Q4: 3,200 shares; 2025Q1: 3,178 shares; 2025Q2: 3,262 shares; 2025Q3: 3,102 shares; 2025Q4: 3,117 shares; 2026Q1: 3,282 shares 3,282 $430K 0.02% +165 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 6,133 shares; 2025Q1: 5,882 shares; 2025Q2: 5,854 shares; 2025Q3: 5,877 shares; 2025Q4: 5,327 shares; 2026Q1: 4,893 shares 4,893 $428K 0.02% -434 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: 23,485 shares; 2024Q4: 20,840 shares; 2025Q1: 19,166 shares; 2025Q2: 14,002 shares; 2025Q3: 15,437 shares; 2025Q4: 13,900 shares; 2026Q1: 14,652 shares 14,652 $425K 0.02% +752 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; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,352 shares; 2025Q1: 2,352 shares; 2025Q2: 2,392 shares; 2025Q3: 2,393 shares; 2025Q4: 2,377 shares; 2026Q1: 1,451 shares 1,451 $422K 0.02% -926 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,961 shares; 2026Q1: 1,963 shares 1,963 $415K 0.02% +2 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,159 shares; 2025Q1: 4,559 shares; 2025Q2: 4,531 shares; 2025Q3: 5,154 shares; 2025Q4: 5,149 shares; 2026Q1: 5,105 shares 5,105 $409K 0.02% -44 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,543 shares; 2025Q1: 1,564 shares; 2025Q2: 1,560 shares; 2025Q3: 1,605 shares; 2025Q4: 1,586 shares; 2026Q1: 1,551 shares 1,551 $404K 0.02% -35 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: 1,881 shares; 2024Q4: 1,836 shares; 2025Q1: 1,836 shares; 2025Q2: 1,874 shares; 2025Q3: 1,891 shares; 2025Q4: 1,670 shares; 2026Q1: 1,625 shares 1,625 $394K 0.02% -45 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: 1,452 shares; 2024Q4: 1,475 shares; 2025Q1: 2,023 shares; 2025Q2: 1,754 shares; 2025Q3: 1,673 shares; 2025Q4: 1,685 shares; 2026Q1: 1,665 shares 1,665 $393K 0.02% -20 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,808 shares; 2024Q4: 36,788 shares; 2025Q1: 1,886 shares; 2025Q2: 1,633 shares; 2025Q3: 1,654 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares 1,471 $391K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,427 shares; 2025Q1: 2,833 shares; 2025Q2: 2,565 shares; 2025Q3: 2,570 shares; 2025Q4: 2,577 shares; 2026Q1: 2,368 shares 2,368 $390K 0.02% -209 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: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,547 shares; 2025Q2: 1,319 shares; 2025Q3: 1,233 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares 1,504 $387K 0.02% 0 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: 3,585 shares; 2024Q4: 4,409 shares; 2025Q1: 31,998 shares; 2025Q2: 4,501 shares; 2025Q3: 4,276 shares; 2025Q4: 42,784 shares; 2026Q1: 3,426 shares 3,426 $380K 0.02% -39,358 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: 1,850 shares; 2024Q4: 1,770 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,689 shares; 2026Q1: 1,184 shares 1,184 $380K 0.02% -505 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 529 shares; 2025Q3: 537 shares; 2025Q4: 508 shares; 2026Q1: 546 shares 546 $373K 0.02% +38 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 7,721 shares; 2025Q1: 6,826 shares; 2025Q2: 4,837 shares; 2025Q3: 4,407 shares; 2025Q4: 3,287 shares; 2026Q1: 3,060 shares 3,060 $371K 0.02% -227 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; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,455 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,455 shares; 2025Q4: 9,455 shares; 2026Q1: 9,455 shares 9,455 $367K 0.02% 0 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares 5,610 $367K 0.02% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 9,242 shares; 2025Q1: 7,947 shares; 2025Q2: 7,110 shares; 2025Q3: 6,479 shares; 2025Q4: 6,423 shares; 2026Q1: 6,278 shares 6,278 $362K 0.01% -145 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800 $359K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 9,558 shares; 2025Q1: 8,698 shares; 2025Q2: 7,948 shares; 2025Q3: 7,948 shares; 2025Q4: 7,002 shares; 2026Q1: 6,936 shares 6,936 $356K 0.01% -66 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,600 shares; 2025Q1: 4,475 shares; 2025Q2: 4,375 shares; 2025Q3: 4,428 shares; 2025Q4: 4,280 shares; 2026Q1: 3,909 shares 3,909 $353K 0.01% -371 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,374 shares; 2025Q1: 1,424 shares; 2025Q2: 1,282 shares; 2025Q3: 1,314 shares; 2025Q4: 1,241 shares; 2026Q1: 1,210 shares 1,210 $353K 0.01% -31 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 15,713 shares; 2025Q1: 15,361 shares; 2025Q2: 12,816 shares; 2025Q3: 12,012 shares; 2025Q4: 11,952 shares; 2026Q1: 12,058 shares 12,058 $346K 0.01% +106 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,491 shares; 2025Q1: 2,492 shares; 2025Q2: 2,494 shares; 2025Q3: 2,496 shares; 2025Q4: 2,497 shares; 2026Q1: 3,023 shares 3,023 $342K 0.01% +526 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 792 shares; 2025Q1: 732 shares; 2025Q2: 727 shares; 2025Q3: 742 shares; 2025Q4: 741 shares; 2026Q1: 739 shares 739 $341K 0.01% -2 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: 12,705 shares; 2024Q4: 12,705 shares; 2025Q1: 12,705 shares; 2025Q2: 9,601 shares; 2025Q3: 7,601 shares; 2025Q4: 7,601 shares; 2026Q1: 7,026 shares 7,026 $339K 0.01% -575 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 5,836 shares; 2025Q1: 5,527 shares; 2025Q2: 4,758 shares; 2025Q3: 4,848 shares; 2025Q4: 4,902 shares; 2026Q1: 4,045 shares 4,045 $339K 0.01% -857 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares; 2025Q3: 2,620 shares; 2025Q4: 2,626 shares; 2026Q1: 1,815 shares 1,815 $335K 0.01% -811 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,620 shares; 2026Q1: 1,602 shares 1,602 $331K 0.01% -18 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 385 shares; 2025Q2: 325 shares; 2025Q3: 435 shares; 2025Q4: 424 shares; 2026Q1: 390 shares 390 $330K 0.01% -34 Timeline NBTB NBT BANCORP INC More: the full row for NBT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,656 shares; 2025Q1: 7,656 shares; 2025Q2: 7,656 shares; 2025Q3: 7,656 shares; 2025Q4: 7,656 shares; 2026Q1: 7,656 shares 7,656 $326K 0.01% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,131 shares; 2024Q4: not reported; 2025Q1: 5,814 shares; 2025Q2: 5,987 shares; 2025Q3: 5,987 shares; 2025Q4: 5,780 shares; 2026Q1: 5,849 shares 5,849 $323K 0.01% +69 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: 3,936 shares; 2024Q4: 3,955 shares; 2025Q1: 3,823 shares; 2025Q2: 3,688 shares; 2025Q3: 3,738 shares; 2025Q4: 3,574 shares; 2026Q1: 3,319 shares 3,319 $320K 0.01% -255 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,135 shares 2,135 $312K 0.01% +2 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,585 shares; 2025Q1: 3,509 shares; 2025Q2: 3,459 shares; 2025Q3: 3,348 shares; 2025Q4: 3,519 shares; 2026Q1: 3,348 shares 3,348 $311K 0.01% -171 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares 765 $309K 0.01% new 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: 1,648 shares; 2025Q2: not reported; 2025Q3: 1,593 shares; 2025Q4: 1,875 shares; 2026Q1: 1,691 shares 1,691 $308K 0.01% -184 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: 1,571 shares; 2024Q4: 1,650 shares; 2025Q1: 1,616 shares; 2025Q2: 1,543 shares; 2025Q3: 2,144 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares 2,059 $305K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,128 shares; 2025Q1: 3,985 shares; 2025Q2: 3,385 shares; 2025Q3: 3,235 shares; 2025Q4: 3,152 shares; 2026Q1: 2,555 shares 2,555 $294K 0.01% -597 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 474 shares; 2025Q3: 476 shares; 2025Q4: 480 shares; 2026Q1: 332 shares 332 $287K 0.01% -148 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,080 shares 8,080 $286K 0.01% new Timeline ESML 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: 5,942 shares; 2024Q4: 5,558 shares; 2025Q1: 6,328 shares; 2025Q2: 6,586 shares; 2025Q3: 6,436 shares; 2025Q4: 5,749 shares; 2026Q1: 5,843 shares 5,843 $275K 0.01% +94 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: not reported; 2024Q4: 32,472 shares; 2025Q1: 27,676 shares; 2025Q2: 9,383 shares; 2025Q3: 9,426 shares; 2025Q4: 14,656 shares; 2026Q1: 6,668 shares 6,668 $272K 0.01% -7,988 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; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,637 shares; 2025Q1: not reported; 2025Q2: 2,065 shares; 2025Q3: 2,076 shares; 2025Q4: 2,074 shares; 2026Q1: 2,073 shares 2,073 $271K 0.01% -1 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,008 shares; 2025Q1: 16,508 shares; 2025Q2: 3,345 shares; 2025Q3: 1,535 shares; 2025Q4: 18,611 shares; 2026Q1: 1,817 shares 1,817 $266K 0.01% -16,794 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: 4,377 shares; 2025Q3: 3,968 shares; 2025Q4: 3,428 shares; 2026Q1: 3,613 shares 3,613 $266K 0.01% +185 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,177 shares 3,177 $263K 0.01% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,609 shares; 2024Q4: 10,620 shares; 2025Q1: 11,040 shares; 2025Q2: 5,628 shares; 2025Q3: 5,788 shares; 2025Q4: 5,775 shares; 2026Q1: 5,708 shares 5,708 $262K 0.01% -67 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: 18,930 shares; 2024Q4: 12,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,102 shares; 2025Q4: 6,204 shares; 2026Q1: 5,938 shares 5,938 $262K 0.01% -266 Timeline VGK 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: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares; 2026Q1: 3,165 shares 3,165 $261K 0.01% 0 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: 6,859 shares; 2024Q4: 11,826 shares; 2025Q1: 11,826 shares; 2025Q2: 11,826 shares; 2025Q3: 11,972 shares; 2025Q4: 10,596 shares; 2026Q1: 10,537 shares 10,537 $261K 0.01% -59 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,537 shares; 2025Q1: 2,332 shares; 2025Q2: 2,147 shares; 2025Q3: 1,987 shares; 2025Q4: 1,806 shares; 2026Q1: 1,278 shares 1,278 $260K 0.01% -528 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,976 shares; 2025Q2: 4,976 shares; 2025Q3: 5,375 shares; 2025Q4: 3,457 shares; 2026Q1: 3,174 shares 3,174 $259K 0.01% -283 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 6,393 shares; 2025Q1: 7,003 shares; 2025Q2: 6,903 shares; 2025Q3: 5,571 shares; 2025Q4: 5,568 shares; 2026Q1: 4,137 shares 4,137 $256K 0.01% -1,431 Timeline HEDJ 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: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,866 shares; 2025Q2: 4,866 shares; 2025Q3: 4,866 shares; 2025Q4: 4,866 shares; 2026Q1: 4,866 shares 4,866 $254K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,211 shares; 2025Q1: 4,211 shares; 2025Q2: 4,211 shares; 2025Q3: 4,212 shares; 2025Q4: 4,211 shares; 2026Q1: 4,211 shares 4,211 $251K 0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 776 shares; 2026Q1: 730 shares 730 $251K 0.01% -46 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; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 947 shares; 2025Q1: 834 shares; 2025Q2: 990 shares; 2025Q3: 889 shares; 2025Q4: 857 shares; 2026Q1: 639 shares 639 $249K 0.01% -218 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570 $249K 0.01% 0 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: 4,052 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 2,882 shares; 2025Q3: 3,242 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares 2,882 $246K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,116 shares; 2025Q1: 2,076 shares; 2025Q2: 1,969 shares; 2025Q3: 1,702 shares; 2025Q4: 1,561 shares; 2026Q1: 1,557 shares 1,557 $245K 0.01% -4 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares; 2026Q1: 983 shares 983 $244K 0.01% -87 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,114 shares; 2025Q1: 3,156 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,006 shares 3,006 $243K 0.01% -100 Timeline MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 15,206 shares; 2025Q1: 12,136 shares; 2025Q2: 11,136 shares; 2025Q3: 8,803 shares; 2025Q4: 8,803 shares; 2026Q1: 8,803 shares 8,803 $242K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 526 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 521 shares; 2025Q4: 528 shares; 2026Q1: 520 shares 520 $232K 0.01% -8 Timeline VPV INVESCO PA VALUE MUN INC TR More: the full row for INVESCO PA VALUE MUN INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,424 shares; 2024Q4: 22,399 shares; 2025Q1: 29,554 shares; 2025Q2: 30,347 shares; 2025Q3: 30,347 shares; 2025Q4: 21,755 shares; 2026Q1: 21,755 shares 21,755 $230K 0.01% 0 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: 8,437 shares; 2024Q4: 7,127 shares; 2025Q1: 6,800 shares; 2025Q2: 6,100 shares; 2025Q3: 4,270 shares; 2025Q4: 4,021 shares; 2026Q1: 4,054 shares 4,054 $230K 0.01% +33 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: 1,739 shares; 2024Q4: 1,750 shares; 2025Q1: 1,734 shares; 2025Q2: 1,356 shares; 2025Q3: 1,207 shares; 2025Q4: 1,052 shares; 2026Q1: 835 shares 835 $228K 0.01% -217 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 2,855 shares 2,855 $224K 0.01% -1,375 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,394 shares 3,394 $224K 0.01% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 11,008 shares; 2025Q1: 10,627 shares; 2025Q2: 10,127 shares; 2025Q3: 10,127 shares; 2025Q4: 9,027 shares; 2026Q1: 9,147 shares 9,147 $223K 0.01% +120 Timeline IWX 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: 2,387 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares; 2026Q1: 2,387 shares 2,387 $221K 0.01% 0 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: 1,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 1,210 shares; 2025Q4: 1,240 shares; 2026Q1: 1,109 shares 1,109 $213K 0.01% -131 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 52 shares; 2026Q1: 50 shares 50 $211K 0.01% -2 Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,075 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925 $208K 0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,140 shares; 2026Q1: 1,948 shares 1,948 $207K 0.01% -192 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,122 shares 5,122 $201K 0.01% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: 12,805 shares; 2025Q1: 16,805 shares; 2025Q2: 14,805 shares; 2025Q3: 14,805 shares; 2025Q4: 20,305 shares; 2026Q1: 17,305 shares 17,305 $174K 0.01% -3,000 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 23,972 shares; 2025Q1: 23,972 shares; 2025Q2: 15,872 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200 $77.5K <0.01% 0 Timeline