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: 141,137 shares; 2024Q4: 147,302 shares; 2025Q1: 152,566 shares; 2025Q2: 154,319 shares; 2025Q3: 156,014 shares; 2025Q4: 455,261 shares; 2026Q1: 165,939 shares 165,939 $72.5M 7.85% -289,322 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: 131,743 shares; 2024Q4: 129,329 shares; 2025Q1: 220,311 shares; 2025Q2: 228,422 shares; 2025Q3: 232,227 shares; 2025Q4: 247,174 shares; 2026Q1: 273,007 shares 273,007 $53.6M 5.8% +25,833 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,522 shares; 2024Q4: 459,778 shares; 2025Q1: 453,732 shares; 2025Q2: 448,799 shares; 2025Q3: 445,550 shares; 2025Q4: 565,557 shares; 2026Q1: 479,270 shares 479,270 $46.3M 5.02% -86,287 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: 685,588 shares; 2024Q4: 638,752 shares; 2025Q1: 664,539 shares; 2025Q2: 725,921 shares; 2025Q3: 811,232 shares; 2025Q4: 1,032,480 shares; 2026Q1: 1,103,495 shares 1,103,495 $42.9M 4.64% +71,015 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,420 shares; 2024Q4: 515,821 shares; 2025Q1: 515,710 shares; 2025Q2: 567,596 shares; 2025Q3: 582,947 shares; 2025Q4: 669,988 shares; 2026Q1: 628,350 shares 628,350 $40.3M 4.36% -41,638 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: 318,057 shares; 2024Q4: 338,650 shares; 2025Q1: 392,268 shares; 2025Q2: 411,624 shares; 2025Q3: 415,422 shares; 2025Q4: 601,222 shares; 2026Q1: 477,762 shares 477,762 $35.2M 3.81% -123,460 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,987 shares; 2024Q4: 653,059 shares; 2025Q1: 713,213 shares; 2025Q2: 778,779 shares; 2025Q3: 849,312 shares; 2025Q4: 960,236 shares; 2026Q1: 1,018,559 shares 1,018,559 $34.6M 3.75% +58,323 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: 254,222 shares; 2024Q4: 263,232 shares; 2025Q1: 262,034 shares; 2025Q2: 259,385 shares; 2025Q3: 251,223 shares; 2025Q4: 242,530 shares; 2026Q1: 239,108 shares 239,108 $27M 2.93% -3,422 Timeline QUAL 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: 96,132 shares; 2024Q4: 100,406 shares; 2025Q1: 108,544 shares; 2025Q2: 109,155 shares; 2025Q3: 109,169 shares; 2025Q4: 120,607 shares; 2026Q1: 115,176 shares 115,176 $22.1M 2.39% -5,431 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: 149,313 shares; 2024Q4: 152,662 shares; 2025Q1: 108,248 shares; 2025Q2: 105,038 shares; 2025Q3: 104,861 shares; 2025Q4: 104,567 shares; 2026Q1: 103,851 shares 103,851 $21.9M 2.37% -716 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: 82,293 shares; 2024Q4: 81,460 shares; 2025Q1: 81,667 shares; 2025Q2: 81,094 shares; 2025Q3: 83,532 shares; 2025Q4: 83,235 shares; 2026Q1: 82,586 shares 82,586 $21M 2.27% -649 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,325 shares; 2024Q4: 510,641 shares; 2025Q1: 540,393 shares; 2025Q2: 577,585 shares; 2025Q3: 598,894 shares; 2025Q4: 577,499 shares; 2026Q1: 595,965 shares 595,965 $17.6M 1.9% +18,466 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: 94,713 shares; 2024Q4: 92,246 shares; 2025Q1: 90,204 shares; 2025Q2: 88,758 shares; 2025Q3: 86,822 shares; 2025Q4: 83,148 shares; 2026Q1: 81,343 shares 81,343 $17.5M 1.89% -1,805 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,021 shares; 2024Q4: 975,910 shares; 2025Q1: 659,065 shares; 2025Q2: 658,466 shares; 2025Q3: 644,408 shares; 2025Q4: 853,852 shares; 2026Q1: 615,469 shares 615,469 $17.1M 1.86% -238,383 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: 41,401 shares; 2024Q4: 36,680 shares; 2025Q1: 36,476 shares; 2025Q2: 36,178 shares; 2025Q3: 36,418 shares; 2025Q4: 34,595 shares; 2026Q1: 34,755 shares 34,755 $16.7M 1.8% +160 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: 25,401 shares; 2024Q4: 25,479 shares; 2025Q1: 26,528 shares; 2025Q2: 27,114 shares; 2025Q3: 26,375 shares; 2025Q4: 53,990 shares; 2026Q1: 56,636 shares 56,636 $16.3M 1.76% +2,646 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,731 shares; 2024Q4: 251,554 shares; 2025Q1: 260,015 shares; 2025Q2: 264,302 shares; 2025Q3: 265,415 shares; 2025Q4: 284,332 shares; 2026Q1: 290,873 shares 290,873 $14.2M 1.54% +6,541 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,373 shares; 2025Q4: 3,629 shares; 2026Q1: 151,262 shares 151,262 $12.2M 1.32% +147,633 Timeline MINT 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: 9,563 shares; 2024Q4: 25,227 shares; 2025Q1: 31,351 shares; 2025Q2: 49,843 shares; 2025Q3: 57,236 shares; 2025Q4: 77,379 shares; 2026Q1: 109,196 shares 109,196 $11M 1.19% +31,817 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: 74,119 shares; 2024Q4: 260,199 shares; 2025Q1: 276,200 shares; 2025Q2: 285,384 shares; 2025Q3: 304,954 shares; 2025Q4: 343,149 shares; 2026Q1: 357,330 shares 357,330 $11M 1.19% +14,181 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,658 shares 307,658 $10.1M 1.1% new 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: 211,527 shares; 2024Q4: 191,234 shares; 2025Q1: 181,106 shares; 2025Q2: 153,712 shares; 2025Q3: 142,736 shares; 2025Q4: 142,762 shares; 2026Q1: 127,505 shares 127,505 $10M 1.08% -15,257 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 25,806 shares; 2025Q1: 48,720 shares; 2025Q2: 67,908 shares; 2025Q3: 72,959 shares; 2025Q4: 85,247 shares; 2026Q1: 87,865 shares 87,865 $9.71M 1.05% +2,618 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: 64,052 shares; 2024Q4: 257,951 shares; 2025Q1: 265,289 shares; 2025Q2: 284,961 shares; 2025Q3: 306,757 shares; 2025Q4: 299,751 shares; 2026Q1: 290,262 shares 290,262 $8.46M 0.92% -9,489 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,304 shares; 2024Q4: 397,137 shares; 2025Q1: 366,720 shares; 2025Q2: 348,865 shares; 2025Q3: 319,235 shares; 2025Q4: 300,798 shares; 2026Q1: 269,483 shares 269,483 $6.91M 0.75% -31,315 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 15,030 shares; 2025Q1: 19,581 shares; 2025Q2: 44,986 shares; 2025Q3: 75,545 shares; 2025Q4: 108,977 shares; 2026Q1: 134,623 shares 134,623 $6.73M 0.73% +25,646 Timeline PKW 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: 48,351 shares; 2024Q4: 47,925 shares; 2025Q1: 48,665 shares; 2025Q2: 48,753 shares; 2025Q3: 48,158 shares; 2025Q4: 47,721 shares; 2026Q1: 47,246 shares 47,246 $6.2M 0.67% -475 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: 83,014 shares; 2024Q4: 94,685 shares; 2025Q1: 101,119 shares; 2025Q2: 104,753 shares; 2025Q3: 100,047 shares; 2025Q4: 99,716 shares; 2026Q1: 104,523 shares 104,523 $5.92M 0.64% +4,807 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,373 shares; 2024Q4: 175,658 shares; 2025Q1: 171,116 shares; 2025Q2: 184,072 shares; 2025Q3: 185,104 shares; 2025Q4: 189,046 shares; 2026Q1: 183,236 shares 183,236 $5.59M 0.6% -5,810 Timeline DTH 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: 92,393 shares; 2024Q4: 94,208 shares; 2025Q1: 94,730 shares; 2025Q2: 96,375 shares; 2025Q3: 95,741 shares; 2025Q4: 99,020 shares; 2026Q1: 100,503 shares 100,503 $5.44M 0.59% +1,483 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,799 shares; 2025Q2: 25,560 shares; 2025Q3: 41,981 shares; 2025Q4: 45,923 shares; 2026Q1: 51,494 shares 51,494 $5.16M 0.56% +5,571 Timeline DGRW 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: 228,919 shares; 2024Q4: 238,645 shares; 2025Q1: 257,975 shares; 2025Q2: 254,092 shares; 2025Q3: 258,432 shares; 2025Q4: 59,260 shares; 2026Q1: 58,165 shares 58,165 $5.11M 0.55% -1,095 Timeline MEMS MATTHEWS ASIA FDS More: the full row for MATTHEWS ASIA 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: 181,968 shares; 2025Q3: 184,424 shares; 2025Q4: 188,548 shares; 2026Q1: 192,598 shares 192,598 $5.06M 0.55% +4,050 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,654 shares; 2024Q4: 73,019 shares; 2025Q1: 70,939 shares; 2025Q2: 71,003 shares; 2025Q3: 68,662 shares; 2025Q4: 70,189 shares; 2026Q1: 64,216 shares 64,216 $4.77M 0.52% -5,973 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: 78,254 shares; 2024Q4: 166,992 shares; 2025Q1: 164,721 shares; 2025Q2: 165,619 shares; 2025Q3: 185,754 shares; 2025Q4: 192,341 shares; 2026Q1: 188,939 shares 188,939 $4.68M 0.51% -3,402 Timeline DON 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: 69,405 shares; 2024Q4: 71,579 shares; 2025Q1: 72,507 shares; 2025Q2: 76,255 shares; 2025Q3: 77,142 shares; 2025Q4: 85,752 shares; 2026Q1: 86,936 shares 86,936 $4.57M 0.49% +1,184 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: 116,499 shares; 2024Q4: 112,511 shares; 2025Q1: 103,663 shares; 2025Q2: 95,202 shares; 2025Q3: 93,219 shares; 2025Q4: 88,235 shares; 2026Q1: 82,846 shares 82,846 $4.48M 0.48% -5,389 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,081 shares; 2024Q4: 33,028 shares; 2025Q1: 32,834 shares; 2025Q2: 32,815 shares; 2025Q3: 32,825 shares; 2025Q4: 32,501 shares; 2026Q1: 32,398 shares 32,398 $4.4M 0.48% -103 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,855 shares; 2024Q4: 234,859 shares; 2025Q1: 232,842 shares; 2025Q2: 227,036 shares; 2025Q3: 223,562 shares; 2025Q4: 221,334 shares; 2026Q1: 197,082 shares 197,082 $4.38M 0.47% -24,252 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: 14,776 shares; 2024Q4: 18,549 shares; 2025Q1: 19,188 shares; 2025Q2: 20,166 shares; 2025Q3: 19,629 shares; 2025Q4: 19,886 shares; 2026Q1: 19,898 shares 19,898 $4.32M 0.47% +12 Timeline RUNN STRATEGIC TRUST More: the full row for STRATEGIC TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,778 shares; 2024Q4: 106,602 shares; 2025Q1: 115,010 shares; 2025Q2: 122,547 shares; 2025Q3: 121,855 shares; 2025Q4: 127,940 shares; 2026Q1: 133,736 shares 133,736 $4.31M 0.47% +5,796 Timeline ASIA MATTHEWS INTL FDS More: the full row for MATTHEWS INTL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,555 shares; 2024Q4: 122,564 shares; 2025Q1: 121,245 shares; 2025Q2: 121,460 shares; 2025Q3: 120,871 shares; 2025Q4: 121,716 shares; 2026Q1: 122,627 shares 122,627 $4.27M 0.46% +911 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: 11,948 shares; 2024Q4: 11,759 shares; 2025Q1: 11,493 shares; 2025Q2: 11,243 shares; 2025Q3: 11,463 shares; 2025Q4: 11,282 shares; 2026Q1: 11,339 shares 11,339 $4.2M 0.45% +57 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: 5,048 shares; 2024Q4: 5,083 shares; 2025Q1: 4,853 shares; 2025Q2: 4,786 shares; 2025Q3: 7,866 shares; 2025Q4: 6,915 shares; 2026Q1: 6,337 shares 6,337 $4.14M 0.45% -578 Timeline SCHY 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: 56,833 shares; 2024Q4: 63,581 shares; 2025Q1: 69,270 shares; 2025Q2: 79,564 shares; 2025Q3: 89,734 shares; 2025Q4: 115,031 shares; 2026Q1: 122,412 shares 122,412 $3.88M 0.42% +7,381 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: 143,983 shares; 2024Q4: 164,927 shares; 2025Q1: 168,783 shares; 2025Q2: 173,875 shares; 2025Q3: 175,792 shares; 2025Q4: 55,760 shares; 2026Q1: 55,939 shares 55,939 $3.78M 0.41% +179 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,416 shares; 2024Q4: 53,496 shares; 2025Q1: 42,204 shares; 2025Q2: 35,965 shares; 2025Q3: 78,918 shares; 2025Q4: 157,241 shares; 2026Q1: 157,257 shares 157,257 $3.65M 0.4% +16 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: 5,663 shares; 2024Q4: 6,317 shares; 2025Q1: 6,496 shares; 2025Q2: 6,407 shares; 2025Q3: 5,964 shares; 2025Q4: 5,687 shares; 2026Q1: 5,478 shares 5,478 $3.56M 0.39% -209 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: 78,335 shares; 2024Q4: 152,285 shares; 2025Q1: 145,622 shares; 2025Q2: 144,045 shares; 2025Q3: 139,514 shares; 2025Q4: 132,523 shares; 2026Q1: 117,665 shares 117,665 $3.42M 0.37% -14,858 Timeline IWV 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: 8,360 shares; 2024Q4: 8,979 shares; 2025Q1: 8,993 shares; 2025Q2: 9,001 shares; 2025Q3: 9,009 shares; 2025Q4: 9,023 shares; 2026Q1: 9,026 shares 9,026 $3.35M 0.36% +3 Timeline SPAB 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: 111,095 shares; 2024Q4: 106,813 shares; 2025Q1: 108,228 shares; 2025Q2: 112,736 shares; 2025Q3: 116,182 shares; 2025Q4: 123,182 shares; 2026Q1: 128,547 shares 128,547 $3.29M 0.36% +5,365 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: 26,630 shares; 2024Q4: 30,159 shares; 2025Q1: 32,903 shares; 2025Q2: 35,835 shares; 2025Q3: 35,568 shares; 2025Q4: 35,858 shares; 2026Q1: 36,138 shares 36,138 $3.2M 0.35% +280 Timeline IYW 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: 58,545 shares; 2024Q4: 61,900 shares; 2025Q1: 65,847 shares; 2025Q2: 69,212 shares; 2025Q3: 69,554 shares; 2025Q4: 69,262 shares; 2026Q1: 17,528 shares 17,528 $3.18M 0.34% -51,734 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: 8,934 shares; 2024Q4: 12,391 shares; 2025Q1: 12,274 shares; 2025Q2: 12,301 shares; 2025Q3: 12,502 shares; 2025Q4: 12,552 shares; 2026Q1: 12,485 shares 12,485 $3.1M 0.34% -67 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: 26,618 shares; 2024Q4: 28,643 shares; 2025Q1: 27,265 shares; 2025Q2: 23,785 shares; 2025Q3: 23,447 shares; 2025Q4: 22,346 shares; 2026Q1: 22,089 shares 22,089 $2.75M 0.3% -257 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: 1,904 shares; 2024Q4: 5,024 shares; 2025Q1: 5,118 shares; 2025Q2: 5,171 shares; 2025Q3: 4,887 shares; 2025Q4: 4,885 shares; 2026Q1: 4,692 shares 4,692 $2.71M 0.29% -193 Timeline IDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,418 shares; 2024Q4: 67,489 shares; 2025Q1: 67,345 shares; 2025Q2: 67,545 shares; 2025Q3: 64,629 shares; 2025Q4: 66,117 shares; 2026Q1: 64,827 shares 64,827 $2.7M 0.29% -1,290 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: 8,595 shares; 2024Q4: 7,409 shares; 2025Q1: 7,623 shares; 2025Q2: 7,633 shares; 2025Q3: 7,305 shares; 2025Q4: 8,034 shares; 2026Q1: 8,324 shares 8,324 $2.67M 0.29% +290 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: 12,996 shares; 2024Q4: 11,318 shares; 2025Q1: 11,327 shares; 2025Q2: 12,056 shares; 2025Q3: 12,224 shares; 2025Q4: 12,303 shares; 2026Q1: 12,752 shares 12,752 $2.66M 0.29% +449 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: 26,565 shares; 2024Q4: 26,888 shares; 2025Q1: 26,897 shares; 2025Q2: 26,998 shares; 2025Q3: 28,291 shares; 2025Q4: 27,464 shares; 2026Q1: 27,178 shares 27,178 $2.64M 0.29% -286 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: 10,438 shares; 2024Q4: 11,818 shares; 2025Q1: 11,093 shares; 2025Q2: 9,598 shares; 2025Q3: 21,345 shares; 2025Q4: 24,500 shares; 2026Q1: 24,669 shares 24,669 $2.62M 0.28% +169 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,424 shares; 2024Q4: 74,713 shares; 2025Q1: 75,064 shares; 2025Q2: 75,586 shares; 2025Q3: 75,000 shares; 2025Q4: 73,352 shares; 2026Q1: 72,491 shares 72,491 $2.62M 0.28% -861 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 16,443 shares; 2025Q1: 16,407 shares; 2025Q2: 16,905 shares; 2025Q3: 16,959 shares; 2025Q4: 16,961 shares; 2026Q1: 16,537 shares 16,537 $2.57M 0.28% -424 Timeline DFIC 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: 65,329 shares; 2024Q4: 63,256 shares; 2025Q1: 63,256 shares; 2025Q2: 63,256 shares; 2025Q3: 63,256 shares; 2025Q4: 67,807 shares; 2026Q1: 71,893 shares 71,893 $2.55M 0.28% +4,086 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,049 shares; 2024Q4: 40,749 shares; 2025Q1: 39,099 shares; 2025Q2: 38,402 shares; 2025Q3: 38,439 shares; 2025Q4: 38,397 shares; 2026Q1: 38,473 shares 38,473 $2.48M 0.27% +76 Timeline EFG 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: 22,979 shares; 2024Q4: 22,439 shares; 2025Q1: 22,134 shares; 2025Q2: 22,150 shares; 2025Q3: 22,329 shares; 2025Q4: 22,450 shares; 2026Q1: 22,027 shares 22,027 $2.45M 0.27% -423 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: 31,194 shares; 2024Q4: 31,149 shares; 2025Q1: 31,617 shares; 2025Q2: 31,180 shares; 2025Q3: 30,784 shares; 2025Q4: 29,887 shares; 2026Q1: 27,135 shares 27,135 $2.41M 0.26% -2,752 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: 6,571 shares; 2024Q4: 6,571 shares; 2025Q1: 6,571 shares; 2025Q2: 6,644 shares; 2025Q3: 6,644 shares; 2025Q4: 6,644 shares; 2026Q1: 6,644 shares 6,644 $2.37M 0.26% 0 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: 26,496 shares; 2024Q4: 27,681 shares; 2025Q1: 26,618 shares; 2025Q2: 26,021 shares; 2025Q3: 30,461 shares; 2025Q4: 37,160 shares; 2026Q1: 46,795 shares 46,795 $2.33M 0.25% +9,635 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,404 shares; 2024Q4: 53,404 shares; 2025Q1: 51,072 shares; 2025Q2: 51,072 shares; 2025Q3: 51,072 shares; 2025Q4: 51,072 shares; 2026Q1: 51,072 shares 51,072 $2.3M 0.25% 0 Timeline RSPH 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: 75,678 shares; 2024Q4: 75,769 shares; 2025Q1: 75,071 shares; 2025Q2: 75,175 shares; 2025Q3: 75,289 shares; 2025Q4: 75,380 shares; 2026Q1: 75,484 shares 75,484 $2.28M 0.25% +104 Timeline IUSV 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: 21,213 shares; 2024Q4: 21,752 shares; 2025Q1: 21,832 shares; 2025Q2: 21,921 shares; 2025Q3: 21,976 shares; 2025Q4: 22,016 shares; 2026Q1: 22,083 shares 22,083 $2.26M 0.24% +67 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 13,018 shares; 2025Q1: 13,397 shares; 2025Q2: 13,169 shares; 2025Q3: 13,675 shares; 2025Q4: 12,421 shares; 2026Q1: 12,682 shares 12,682 $2.21M 0.24% +261 Timeline DES 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: 52,907 shares; 2024Q4: 53,232 shares; 2025Q1: 53,419 shares; 2025Q2: 54,288 shares; 2025Q3: 54,912 shares; 2025Q4: 57,995 shares; 2026Q1: 58,067 shares 58,067 $2.09M 0.23% +72 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: not reported; 2024Q4: 5,162 shares; 2025Q1: 8,446 shares; 2025Q2: 12,962 shares; 2025Q3: 18,283 shares; 2025Q4: 27,140 shares; 2026Q1: 41,223 shares 41,223 $2.09M 0.23% +14,083 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: 5,484 shares; 2024Q4: 7,017 shares; 2025Q1: 7,256 shares; 2025Q2: 6,879 shares; 2025Q3: 6,915 shares; 2025Q4: 6,865 shares; 2026Q1: 6,948 shares 6,948 $2.04M 0.22% +83 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: 21,608 shares; 2024Q4: 21,423 shares; 2025Q1: 21,403 shares; 2025Q2: 21,542 shares; 2025Q3: 20,689 shares; 2025Q4: 20,817 shares; 2026Q1: 21,034 shares 21,034 $2.04M 0.22% +217 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: 15,094 shares; 2024Q4: 14,595 shares; 2025Q1: 14,081 shares; 2025Q2: 13,698 shares; 2025Q3: 10,674 shares; 2025Q4: 10,501 shares; 2026Q1: 10,323 shares 10,323 $1.98M 0.21% -178 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,790 shares; 2024Q4: 46,132 shares; 2025Q1: 46,132 shares; 2025Q2: 46,252 shares; 2025Q3: 46,252 shares; 2025Q4: 46,948 shares; 2026Q1: 51,097 shares 51,097 $1.95M 0.21% +4,149 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: 8,325 shares; 2024Q4: 8,594 shares; 2025Q1: 8,197 shares; 2025Q2: 7,955 shares; 2025Q3: 7,598 shares; 2025Q4: 7,334 shares; 2026Q1: 7,262 shares 7,262 $1.9M 0.21% -72 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: 14,156 shares; 2024Q4: 15,197 shares; 2025Q1: 19,806 shares; 2025Q2: 14,720 shares; 2025Q3: 13,153 shares; 2025Q4: 13,455 shares; 2026Q1: 12,862 shares 12,862 $1.87M 0.2% -593 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: 11,555 shares; 2024Q4: 12,604 shares; 2025Q1: 12,498 shares; 2025Q2: 12,115 shares; 2025Q3: 11,513 shares; 2025Q4: 10,624 shares; 2026Q1: 10,772 shares 10,772 $1.83M 0.2% +148 Timeline USFR 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: 40,642 shares; 2024Q4: 39,612 shares; 2025Q1: 40,627 shares; 2025Q2: 38,623 shares; 2025Q3: 38,246 shares; 2025Q4: 38,021 shares; 2026Q1: 35,791 shares 35,791 $1.8M 0.2% -2,230 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: 20,146 shares; 2024Q4: 19,462 shares; 2025Q1: 19,462 shares; 2025Q2: 19,446 shares; 2025Q3: 23,086 shares; 2025Q4: 19,483 shares; 2026Q1: 19,553 shares 19,553 $1.77M 0.19% +70 Timeline IHE 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: 20,130 shares; 2024Q4: 20,155 shares; 2025Q1: 20,187 shares; 2025Q2: 20,220 shares; 2025Q3: 20,254 shares; 2025Q4: 20,309 shares; 2026Q1: 20,336 shares 20,336 $1.76M 0.19% +27 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: 354 shares; 2024Q4: 1,975 shares; 2025Q1: 2,271 shares; 2025Q2: 2,548 shares; 2025Q3: 2,463 shares; 2025Q4: 2,424 shares; 2026Q1: 2,492 shares 2,492 $1.74M 0.19% +68 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,705 shares; 2025Q1: 2,729 shares; 2025Q2: 2,617 shares; 2025Q3: 2,967 shares; 2025Q4: 2,859 shares; 2026Q1: 2,835 shares 2,835 $1.71M 0.19% -24 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: 2,548 shares; 2024Q4: 4,945 shares; 2025Q1: 5,164 shares; 2025Q2: 5,707 shares; 2025Q3: 5,690 shares; 2025Q4: 5,589 shares; 2026Q1: 5,628 shares 5,628 $1.7M 0.18% +39 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: 3,230 shares; 2024Q4: 3,502 shares; 2025Q1: 3,501 shares; 2025Q2: 3,452 shares; 2025Q3: 3,415 shares; 2025Q4: 3,405 shares; 2026Q1: 3,403 shares 3,403 $1.7M 0.18% -2 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,631 shares; 2024Q4: 67,226 shares; 2025Q1: 58,814 shares; 2025Q2: 52,126 shares; 2025Q3: 60,751 shares; 2025Q4: 51,602 shares; 2026Q1: 39,736 shares 39,736 $1.65M 0.18% -11,866 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,359 shares; 2024Q4: 59,817 shares; 2025Q1: 50,386 shares; 2025Q2: 45,327 shares; 2025Q3: 52,757 shares; 2025Q4: 46,586 shares; 2026Q1: 35,619 shares 35,619 $1.62M 0.18% -10,967 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,864 shares; 2024Q4: 37,303 shares; 2025Q1: 39,559 shares; 2025Q2: 40,621 shares; 2025Q3: 43,247 shares; 2025Q4: 50,982 shares; 2026Q1: 49,969 shares 49,969 $1.62M 0.18% -1,013 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: 2,566 shares; 2024Q4: 2,416 shares; 2025Q1: 2,422 shares; 2025Q2: 2,668 shares; 2025Q3: 2,390 shares; 2025Q4: 2,281 shares; 2026Q1: 2,284 shares 2,284 $1.62M 0.18% +3 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,027 shares; 2024Q4: 57,947 shares; 2025Q1: 54,947 shares; 2025Q2: 54,947 shares; 2025Q3: 54,947 shares; 2025Q4: 54,947 shares; 2026Q1: 54,947 shares 54,947 $1.61M 0.17% 0 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: 19,790 shares; 2024Q4: 60,935 shares; 2025Q1: 66,032 shares; 2025Q2: 59,819 shares; 2025Q3: 59,064 shares; 2025Q4: 52,990 shares; 2026Q1: 51,238 shares 51,238 $1.59M 0.17% -1,752 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: 13,270 shares; 2024Q4: 13,275 shares; 2025Q1: 12,431 shares; 2025Q2: 6,581 shares; 2025Q3: 6,126 shares; 2025Q4: 7,366 shares; 2026Q1: 10,620 shares 10,620 $1.57M 0.17% +3,254 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,141 shares; 2025Q3: 18,323 shares; 2025Q4: 20,285 shares; 2026Q1: 30,676 shares 30,676 $1.56M 0.17% +10,391 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: 4,062 shares; 2024Q4: 4,657 shares; 2025Q1: 4,679 shares; 2025Q2: 4,327 shares; 2025Q3: 5,005 shares; 2025Q4: 4,984 shares; 2026Q1: 4,978 shares 4,978 $1.5M 0.16% -6 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: 2,519 shares; 2024Q4: 2,236 shares; 2025Q1: 2,415 shares; 2025Q2: 2,435 shares; 2025Q3: 2,476 shares; 2025Q4: 2,443 shares; 2026Q1: 2,441 shares 2,441 $1.46M 0.16% -2 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 7,299 shares; 2025Q1: 7,207 shares; 2025Q2: 6,768 shares; 2025Q3: 6,064 shares; 2025Q4: 5,564 shares; 2026Q1: 5,280 shares 5,280 $1.45M 0.16% -284 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: 5,572 shares; 2024Q4: 5,389 shares; 2025Q1: 5,106 shares; 2025Q2: 5,115 shares; 2025Q3: 4,947 shares; 2025Q4: 4,878 shares; 2026Q1: 4,979 shares 4,979 $1.43M 0.15% +101 Timeline DFSU 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: 34,120 shares; 2024Q4: 28,940 shares; 2025Q1: 33,968 shares; 2025Q2: 34,385 shares; 2025Q3: 35,228 shares; 2025Q4: 34,417 shares; 2026Q1: 34,319 shares 34,319 $1.41M 0.15% -98 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 23,092 shares; 2025Q1: 27,725 shares; 2025Q2: 26,831 shares; 2025Q3: 27,241 shares; 2025Q4: 27,593 shares; 2026Q1: 26,990 shares 26,990 $1.4M 0.15% -603 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: 10,372 shares; 2024Q4: 10,350 shares; 2025Q1: 9,855 shares; 2025Q2: 9,920 shares; 2025Q3: 9,929 shares; 2025Q4: 9,882 shares; 2026Q1: 9,804 shares 9,804 $1.4M 0.15% -78 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: 9,294 shares; 2024Q4: 8,723 shares; 2025Q1: 9,038 shares; 2025Q2: 9,054 shares; 2025Q3: 17,760 shares; 2025Q4: 17,374 shares; 2026Q1: 17,370 shares 17,370 $1.38M 0.15% -4 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 31,740 shares; 2025Q1: 31,748 shares; 2025Q2: 31,714 shares; 2025Q3: 31,003 shares; 2025Q4: 30,321 shares; 2026Q1: 30,013 shares 30,013 $1.36M 0.15% -308 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: 18,991 shares; 2024Q4: 18,402 shares; 2025Q1: 18,867 shares; 2025Q2: 18,421 shares; 2025Q3: 18,585 shares; 2025Q4: 18,552 shares; 2026Q1: 18,898 shares 18,898 $1.32M 0.14% +346 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,615 shares; 2025Q1: 4,618 shares; 2025Q2: 4,624 shares; 2025Q3: 4,805 shares; 2025Q4: 4,811 shares; 2026Q1: 4,839 shares 4,839 $1.31M 0.14% +28 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,663 shares; 2025Q2: 12,405 shares; 2025Q3: 17,835 shares; 2025Q4: 27,831 shares; 2026Q1: 27,181 shares 27,181 $1.3M 0.14% -650 Timeline DFSI 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: 25,352 shares; 2024Q4: 24,202 shares; 2025Q1: 30,659 shares; 2025Q2: 31,045 shares; 2025Q3: 31,816 shares; 2025Q4: 30,836 shares; 2026Q1: 30,650 shares 30,650 $1.3M 0.14% -186 Timeline GEW 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: 25,509 shares; 2025Q4: 25,509 shares; 2026Q1: 25,509 shares 25,509 $1.29M 0.14% 0 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: 7,490 shares; 2024Q4: 8,534 shares; 2025Q1: 8,940 shares; 2025Q2: 9,932 shares; 2025Q3: 10,018 shares; 2025Q4: 10,524 shares; 2026Q1: 10,345 shares 10,345 $1.28M 0.14% -179 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: 1,034 shares; 2024Q4: 1,137 shares; 2025Q1: 1,096 shares; 2025Q2: 1,039 shares; 2025Q3: 1,187 shares; 2025Q4: 1,233 shares; 2026Q1: 1,272 shares 1,272 $1.27M 0.14% +39 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: 8,583 shares; 2024Q4: 7,942 shares; 2025Q1: 8,463 shares; 2025Q2: 7,427 shares; 2025Q3: 7,941 shares; 2025Q4: 6,990 shares; 2026Q1: 6,499 shares 6,499 $1.25M 0.14% -491 Timeline VUSB 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: 35,395 shares; 2024Q4: 29,463 shares; 2025Q1: 26,800 shares; 2025Q2: 26,332 shares; 2025Q3: 24,917 shares; 2025Q4: 25,069 shares; 2026Q1: 25,143 shares 25,143 $1.25M 0.14% +74 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: 4,038 shares; 2024Q4: 3,360 shares; 2025Q1: 3,309 shares; 2025Q2: 3,316 shares; 2025Q3: 4,108 shares; 2025Q4: 5,182 shares; 2026Q1: 5,091 shares 5,091 $1.24M 0.13% -91 Timeline RSPS 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: 42,105 shares; 2024Q4: 40,796 shares; 2025Q1: 40,863 shares; 2025Q2: 40,929 shares; 2025Q3: 41,002 shares; 2025Q4: 41,085 shares; 2026Q1: 41,164 shares 41,164 $1.21M 0.13% +79 Timeline ESGV 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: 12,039 shares; 2024Q4: 11,996 shares; 2025Q1: 11,996 shares; 2025Q2: 11,996 shares; 2025Q3: 11,996 shares; 2025Q4: 11,253 shares; 2026Q1: 10,803 shares 10,803 $1.21M 0.13% -450 Timeline USRT 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: 14,566 shares; 2026Q1: 20,466 shares 20,466 $1.21M 0.13% +5,900 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: 1,982 shares; 2024Q4: 1,896 shares; 2025Q1: 1,890 shares; 2025Q2: 2,090 shares; 2025Q3: 2,132 shares; 2025Q4: 2,075 shares; 2026Q1: 2,089 shares 2,089 $1.18M 0.13% +14 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,488 shares; 2025Q1: 15,056 shares; 2025Q2: 15,453 shares; 2025Q3: 16,328 shares; 2025Q4: 16,707 shares; 2026Q1: 17,184 shares 17,184 $1.17M 0.13% +477 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: 6,529 shares; 2024Q4: 6,711 shares; 2025Q1: 6,090 shares; 2025Q2: 6,462 shares; 2025Q3: 6,221 shares; 2025Q4: 6,268 shares; 2026Q1: 6,290 shares 6,290 $1.16M 0.13% +22 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,791 shares; 2024Q4: 33,525 shares; 2025Q1: 33,437 shares; 2025Q2: 33,357 shares; 2025Q3: 34,170 shares; 2025Q4: 34,861 shares; 2026Q1: 34,861 shares 34,861 $1.15M 0.12% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,731 shares; 2024Q4: 44,607 shares; 2025Q1: 40,088 shares; 2025Q2: 37,990 shares; 2025Q3: 34,375 shares; 2025Q4: 34,513 shares; 2026Q1: 33,577 shares 33,577 $1.13M 0.12% -936 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: 4,144 shares; 2024Q4: 5,401 shares; 2025Q1: 5,397 shares; 2025Q2: 5,167 shares; 2025Q3: 5,147 shares; 2025Q4: 4,976 shares; 2026Q1: 4,976 shares 4,976 $1.12M 0.12% 0 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,258 shares; 2025Q1: 21,644 shares; 2025Q2: 21,437 shares; 2025Q3: 20,796 shares; 2025Q4: 21,119 shares; 2026Q1: 21,375 shares 21,375 $1.07M 0.12% +256 Timeline IUSB 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: 20,978 shares; 2024Q4: 21,012 shares; 2025Q1: 21,600 shares; 2025Q2: 22,783 shares; 2025Q3: 22,632 shares; 2025Q4: 22,803 shares; 2026Q1: 22,827 shares 22,827 $1.05M 0.11% +24 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 17,039 shares; 2025Q1: 17,076 shares; 2025Q2: 18,110 shares; 2025Q3: 16,066 shares; 2025Q4: 16,115 shares; 2026Q1: 16,166 shares 16,166 $1.05M 0.11% +51 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,592 shares; 2025Q1: 14,985 shares; 2025Q2: 17,147 shares; 2025Q3: 17,648 shares; 2025Q4: 21,567 shares; 2026Q1: 24,169 shares 24,169 $1.03M 0.11% +2,602 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 4,841 shares; 2025Q1: 4,632 shares; 2025Q2: 4,216 shares; 2025Q3: 4,215 shares; 2025Q4: 4,104 shares; 2026Q1: 4,207 shares 4,207 $985K 0.11% +103 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 7,134 shares; 2025Q1: 5,912 shares; 2025Q2: 13,776 shares; 2025Q3: 12,852 shares; 2025Q4: 12,020 shares; 2026Q1: 11,229 shares 11,229 $973K 0.11% -791 Timeline IDEV 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: 11,147 shares; 2024Q4: 11,100 shares; 2025Q1: 11,151 shares; 2025Q2: 11,164 shares; 2025Q3: 11,271 shares; 2025Q4: 11,314 shares; 2026Q1: 11,585 shares 11,585 $968K 0.1% +271 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,440 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares 2,463 $965K 0.1% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 58,223 shares; 2025Q1: 50,948 shares; 2025Q2: 47,212 shares; 2025Q3: 46,444 shares; 2025Q4: 44,809 shares; 2026Q1: 35,863 shares 35,863 $954K 0.1% -8,946 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: 3,976 shares; 2024Q4: 2,918 shares; 2025Q1: 2,420 shares; 2025Q2: 2,707 shares; 2025Q3: 2,860 shares; 2025Q4: 2,823 shares; 2026Q1: 3,004 shares 3,004 $930K 0.1% +181 Timeline IJS 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: 8,155 shares; 2024Q4: 7,709 shares; 2025Q1: 7,711 shares; 2025Q2: 7,713 shares; 2025Q3: 7,814 shares; 2025Q4: 7,816 shares; 2026Q1: 7,738 shares 7,738 $917K 0.1% -78 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,368 shares; 2025Q1: 3,370 shares; 2025Q2: 3,353 shares; 2025Q3: 3,355 shares; 2025Q4: 3,319 shares; 2026Q1: 3,321 shares 3,321 $884K 0.1% +2 Timeline SCHJ 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: 25,230 shares; 2024Q4: 36,576 shares; 2025Q1: 37,091 shares; 2025Q2: 37,997 shares; 2025Q3: 38,040 shares; 2025Q4: 37,224 shares; 2026Q1: 35,478 shares 35,478 $877K 0.09% -1,746 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: 4,001 shares; 2024Q4: 2,934 shares; 2025Q1: 2,934 shares; 2025Q2: 3,115 shares; 2025Q3: 2,935 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares 2,840 $849K 0.09% 0 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: 24,569 shares; 2024Q4: 23,088 shares; 2025Q1: 20,004 shares; 2025Q2: 18,744 shares; 2025Q3: 19,144 shares; 2025Q4: 20,411 shares; 2026Q1: 17,522 shares 17,522 $842K 0.09% -2,889 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,273 shares; 2025Q4: 6,273 shares; 2026Q1: 6,273 shares 6,273 $822K 0.09% 0 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,694 shares; 2025Q4: 17,753 shares; 2026Q1: 16,682 shares 16,682 $798K 0.09% -1,071 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: 6,946 shares; 2024Q4: 6,984 shares; 2025Q1: 6,991 shares; 2025Q2: 7,008 shares; 2025Q3: 7,019 shares; 2025Q4: 10,274 shares; 2026Q1: 10,280 shares 10,280 $793K 0.09% +6 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: not reported; 2024Q4: 4,083 shares; 2025Q1: 5,998 shares; 2025Q2: 7,127 shares; 2025Q3: 6,243 shares; 2025Q4: 6,352 shares; 2026Q1: 6,509 shares 6,509 $786K 0.09% +157 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: 4,571 shares; 2024Q4: 8,513 shares; 2025Q1: 8,688 shares; 2025Q2: 8,486 shares; 2025Q3: 10,477 shares; 2025Q4: 9,815 shares; 2026Q1: 10,000 shares 10,000 $776K 0.08% +185 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,416 shares 19,416 $756K 0.08% new Timeline ACWX 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: 10,859 shares; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 10,949 shares; 2025Q3: 10,949 shares; 2025Q4: 10,999 shares; 2026Q1: 10,999 shares 10,999 $753K 0.08% 0 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: 1,729 shares; 2024Q4: 2,272 shares; 2025Q1: 2,340 shares; 2025Q2: 2,271 shares; 2025Q3: 2,295 shares; 2025Q4: 2,275 shares; 2026Q1: 2,278 shares 2,278 $749K 0.08% +3 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,917 shares; 2024Q4: 32,182 shares; 2025Q1: 28,048 shares; 2025Q2: 24,777 shares; 2025Q3: 29,948 shares; 2025Q4: 26,699 shares; 2026Q1: 20,358 shares 20,358 $741K 0.08% -6,341 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: 5,286 shares; 2024Q4: 4,516 shares; 2025Q1: 4,475 shares; 2025Q2: 4,118 shares; 2025Q3: 3,324 shares; 2025Q4: 2,960 shares; 2026Q1: 2,928 shares 2,928 $710K 0.08% -32 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,038 shares; 2025Q1: 9,027 shares; 2025Q2: 9,013 shares; 2025Q3: 8,998 shares; 2025Q4: 8,983 shares; 2026Q1: 8,577 shares 8,577 $687K 0.07% -406 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,352 shares; 2025Q2: 1,907 shares; 2025Q3: 1,956 shares; 2025Q4: 1,958 shares; 2026Q1: 2,027 shares 2,027 $685K 0.07% +69 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: 4,615 shares; 2024Q4: 39,710 shares; 2025Q1: 37,863 shares; 2025Q2: 37,938 shares; 2025Q3: 41,055 shares; 2025Q4: 33,622 shares; 2026Q1: 27,260 shares 27,260 $684K 0.07% -6,362 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: 1,993 shares; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 3,293 shares; 2025Q3: 2,932 shares; 2025Q4: 3,155 shares; 2026Q1: 3,158 shares 3,158 $653K 0.07% +3 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,337 shares; 2025Q4: 13,340 shares; 2026Q1: 13,339 shares 13,339 $646K 0.07% -1 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 6,151 shares; 2025Q1: 7,062 shares; 2025Q2: 7,357 shares; 2025Q3: 7,402 shares; 2025Q4: 7,215 shares; 2026Q1: 7,376 shares 7,376 $639K 0.07% +161 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,095 shares; 2024Q4: 43,328 shares; 2025Q1: 37,645 shares; 2025Q2: 35,405 shares; 2025Q3: 35,991 shares; 2025Q4: 34,373 shares; 2026Q1: 27,111 shares 27,111 $632K 0.07% -7,262 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,633 shares; 2025Q1: 9,675 shares; 2025Q2: 10,022 shares; 2025Q3: 10,038 shares; 2025Q4: 10,699 shares; 2026Q1: 10,065 shares 10,065 $605K 0.07% -634 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: 3,616 shares; 2024Q4: 3,031 shares; 2025Q1: 3,085 shares; 2025Q2: 3,036 shares; 2025Q3: 4,095 shares; 2025Q4: 4,069 shares; 2026Q1: 4,073 shares 4,073 $599K 0.06% +4 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 9,914 shares; 2025Q1: 7,855 shares; 2025Q2: 7,523 shares; 2025Q3: 7,523 shares; 2025Q4: 7,523 shares; 2026Q1: 7,497 shares 7,497 $596K 0.06% -26 Timeline ITA 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: 3,442 shares; 2024Q4: 2,861 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,789 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares 2,713 $593K 0.06% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,736 shares; 2025Q1: 2,737 shares; 2025Q2: 2,739 shares; 2025Q3: 2,741 shares; 2025Q4: 2,742 shares; 2026Q1: 2,744 shares 2,744 $586K 0.06% +2 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: not reported; 2024Q4: 2,819 shares; 2025Q1: 2,979 shares; 2025Q2: 2,815 shares; 2025Q3: 3,046 shares; 2025Q4: 2,709 shares; 2026Q1: 2,691 shares 2,691 $585K 0.06% -18 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: 8,510 shares; 2025Q1: 8,969 shares; 2025Q2: 8,109 shares; 2025Q3: 8,605 shares; 2025Q4: 8,853 shares; 2026Q1: 8,819 shares 8,819 $582K 0.06% -34 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,890 shares; 2025Q1: 5,879 shares; 2025Q2: 5,879 shares; 2025Q3: 3,797 shares; 2025Q4: 3,827 shares; 2026Q1: 3,484 shares 3,484 $579K 0.06% -343 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: 5,046 shares; 2024Q4: 13,351 shares; 2025Q1: 13,974 shares; 2025Q2: 14,258 shares; 2025Q3: 12,983 shares; 2025Q4: 12,908 shares; 2026Q1: 11,428 shares 11,428 $574K 0.06% -1,480 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: 2,486 shares; 2024Q4: 3,924 shares; 2025Q1: 4,148 shares; 2025Q2: 4,744 shares; 2025Q3: 4,790 shares; 2025Q4: 4,780 shares; 2026Q1: 4,753 shares 4,753 $572K 0.06% -27 Timeline DFSB 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: 10,490 shares; 2024Q4: 9,928 shares; 2025Q1: 9,937 shares; 2025Q2: 9,937 shares; 2025Q3: 9,937 shares; 2025Q4: 10,829 shares; 2026Q1: 10,829 shares 10,829 $560K 0.06% 0 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,496 shares; 2025Q2: 16,596 shares; 2025Q3: 10,569 shares; 2025Q4: 11,074 shares; 2026Q1: 11,125 shares 11,125 $559K 0.06% +51 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: 2,567 shares; 2024Q4: 2,284 shares; 2025Q1: 2,332 shares; 2025Q2: 2,284 shares; 2025Q3: 1,815 shares; 2025Q4: 1,798 shares; 2026Q1: 1,622 shares 1,622 $554K 0.06% -176 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,653 shares; 2025Q3: 4,313 shares; 2025Q4: 3,950 shares; 2026Q1: 3,959 shares 3,959 $548K 0.06% +9 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: 1,921 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,877 shares 1,877 $545K 0.06% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,376 shares; 2025Q4: 5,959 shares; 2026Q1: 6,535 shares 6,535 $540K 0.06% +576 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,622 shares; 2025Q1: 3,625 shares; 2025Q2: 3,628 shares; 2025Q3: 3,701 shares; 2025Q4: 3,679 shares; 2026Q1: 3,717 shares 3,717 $518K 0.06% +38 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: 12,231 shares; 2024Q4: 11,039 shares; 2025Q1: 11,043 shares; 2025Q2: 11,046 shares; 2025Q3: 10,698 shares; 2025Q4: 10,531 shares; 2026Q1: 10,534 shares 10,534 $514K 0.06% +3 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,152 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 1,698 shares; 2025Q4: 1,973 shares; 2026Q1: 2,019 shares 2,019 $506K 0.05% +46 Timeline FOCL EDAP TMS S A More: the full row for EDAP TMS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,960 shares; 2024Q4: 134,960 shares; 2025Q1: 134,960 shares; 2025Q2: 134,960 shares; 2025Q3: 134,960 shares; 2025Q4: 134,960 shares; 2026Q1: 134,960 shares 134,960 $502K 0.05% 0 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,566 shares; 2026Q1: 6,586 shares 6,586 $498K 0.05% +3,020 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,482 shares; 2024Q4: 22,925 shares; 2025Q1: 18,779 shares; 2025Q2: 19,348 shares; 2025Q3: 12,496 shares; 2025Q4: 9,121 shares; 2026Q1: 8,935 shares 8,935 $496K 0.05% -186 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: 6,611 shares; 2024Q4: 5,105 shares; 2025Q1: 4,419 shares; 2025Q2: 4,840 shares; 2025Q3: 4,858 shares; 2025Q4: 4,867 shares; 2026Q1: 5,262 shares 5,262 $489K 0.05% +395 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,361 shares; 2025Q1: 5,325 shares; 2025Q2: 6,762 shares; 2025Q3: 6,784 shares; 2025Q4: 9,425 shares; 2026Q1: 9,247 shares 9,247 $487K 0.05% -178 Timeline HYD 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: 10,384 shares; 2024Q4: 10,031 shares; 2025Q1: 9,585 shares; 2025Q2: 8,916 shares; 2025Q3: 9,081 shares; 2025Q4: 9,136 shares; 2026Q1: 9,610 shares 9,610 $482K 0.05% +474 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 12,903 shares; 2025Q1: 12,712 shares; 2025Q2: 9,896 shares; 2025Q3: 9,745 shares; 2025Q4: 9,288 shares; 2026Q1: 8,928 shares 8,928 $473K 0.05% -360 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 6,068 shares; 2025Q1: 6,069 shares; 2025Q2: 5,569 shares; 2025Q3: 4,341 shares; 2025Q4: 4,284 shares; 2026Q1: 4,364 shares 4,364 $472K 0.05% +80 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,176 shares; 2026Q1: 5,176 shares 5,176 $471K 0.05% 0 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: 11,264 shares; 2024Q4: 9,983 shares; 2025Q1: 9,744 shares; 2025Q2: 7,554 shares; 2025Q3: 7,540 shares; 2025Q4: 6,631 shares; 2026Q1: 6,441 shares 6,441 $469K 0.05% -190 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 1,359 shares; 2025Q1: 1,381 shares; 2025Q2: 1,339 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,628 shares 1,628 $468K 0.05% +142 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,996 shares; 2024Q4: 32,429 shares; 2025Q1: 28,309 shares; 2025Q2: 24,077 shares; 2025Q3: 24,070 shares; 2025Q4: 22,085 shares; 2026Q1: 18,706 shares 18,706 $454K 0.05% -3,379 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: 3,048 shares; 2024Q4: 2,681 shares; 2025Q1: 2,688 shares; 2025Q2: 2,694 shares; 2025Q3: 2,750 shares; 2025Q4: 2,715 shares; 2026Q1: 2,741 shares 2,741 $453K 0.05% +26 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: 1,851 shares; 2024Q4: 1,441 shares; 2025Q1: 1,438 shares; 2025Q2: 1,439 shares; 2025Q3: 1,471 shares; 2025Q4: 1,447 shares; 2026Q1: 1,449 shares 1,449 $450K 0.05% +2 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,249 shares; 2025Q3: 6,469 shares; 2025Q4: 6,033 shares; 2026Q1: 4,730 shares 4,730 $449K 0.05% -1,303 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,247 shares; 2024Q4: 24,476 shares; 2025Q1: 26,425 shares; 2025Q2: 23,599 shares; 2025Q3: 18,168 shares; 2025Q4: 10,379 shares; 2026Q1: 6,935 shares 6,935 $443K 0.05% -3,444 Timeline AIVL 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: 3,954 shares; 2024Q4: 3,785 shares; 2025Q1: 3,795 shares; 2025Q2: 3,796 shares; 2025Q3: 3,808 shares; 2025Q4: 3,822 shares; 2026Q1: 3,811 shares 3,811 $441K 0.05% -11 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,634 shares; 2025Q1: 6,672 shares; 2025Q2: 6,736 shares; 2025Q3: 5,397 shares; 2025Q4: 4,551 shares; 2026Q1: 4,563 shares 4,563 $430K 0.05% +12 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,761 shares; 2025Q1: 4,763 shares; 2025Q2: 6,381 shares; 2025Q3: 7,200 shares; 2025Q4: 11,782 shares; 2026Q1: 11,536 shares 11,536 $429K 0.05% -246 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: 6,928 shares; 2024Q4: 6,545 shares; 2025Q1: 7,727 shares; 2025Q2: 5,645 shares; 2025Q3: 5,011 shares; 2025Q4: 8,043 shares; 2026Q1: 6,967 shares 6,967 $427K 0.05% -1,076 Timeline IWN 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: 2,598 shares; 2024Q4: 2,569 shares; 2025Q1: 2,549 shares; 2025Q2: 2,261 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares 2,251 $427K 0.05% 0 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: 10,757 shares; 2024Q4: 10,524 shares; 2025Q1: 8,944 shares; 2025Q2: 7,757 shares; 2025Q3: 7,633 shares; 2025Q4: 7,292 shares; 2026Q1: 6,251 shares 6,251 $411K 0.04% -1,041 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,954 shares; 2025Q1: 14,943 shares; 2025Q2: 14,982 shares; 2025Q3: 15,333 shares; 2025Q4: 15,499 shares; 2026Q1: 14,097 shares 14,097 $409K 0.04% -1,402 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 743 shares; 2025Q4: 728 shares; 2026Q1: 727 shares 727 $408K 0.04% -1 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,836 shares; 2025Q1: 8,063 shares; 2025Q2: 8,131 shares; 2025Q3: 8,154 shares; 2025Q4: 5,193 shares; 2026Q1: 5,010 shares 5,010 $408K 0.04% -183 Timeline USIG 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: 3,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,419 shares; 2025Q3: 10,375 shares; 2025Q4: 9,914 shares; 2026Q1: 7,837 shares 7,837 $401K 0.04% -2,077 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: 1,440 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,391 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,401 shares 1,401 $397K 0.04% +1 Timeline TFLO 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: 61,224 shares; 2024Q4: 54,517 shares; 2025Q1: 16,138 shares; 2025Q2: 13,229 shares; 2025Q3: 11,186 shares; 2025Q4: 7,748 shares; 2026Q1: 7,720 shares 7,720 $391K 0.04% -28 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 20,657 shares; 2025Q1: 20,561 shares; 2025Q2: 14,895 shares; 2025Q3: 16,150 shares; 2025Q4: 15,343 shares; 2026Q1: 15,616 shares 15,616 $387K 0.04% +273 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: 9,528 shares; 2024Q4: 15,284 shares; 2025Q1: 17,680 shares; 2025Q2: 21,767 shares; 2025Q3: 22,284 shares; 2025Q4: 13,883 shares; 2026Q1: 13,788 shares 13,788 $387K 0.04% -95 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: 3,681 shares; 2024Q4: 2,604 shares; 2025Q1: 2,692 shares; 2025Q2: 2,606 shares; 2025Q3: 2,639 shares; 2025Q4: 3,074 shares; 2026Q1: 3,074 shares 3,074 $382K 0.04% 0 Timeline IQDG 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: 7,643 shares; 2024Q4: 9,196 shares; 2025Q1: 8,577 shares; 2025Q2: 9,153 shares; 2025Q3: 9,846 shares; 2025Q4: 9,511 shares; 2026Q1: 9,516 shares 9,516 $382K 0.04% +5 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: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 1,814 shares; 2025Q2: not reported; 2025Q3: 3,614 shares; 2025Q4: 3,614 shares; 2026Q1: 2,961 shares 2,961 $379K 0.04% -653 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,027 shares; 2025Q1: 4,027 shares; 2025Q2: 4,027 shares; 2025Q3: 4,044 shares; 2025Q4: 4,027 shares; 2026Q1: 4,027 shares 4,027 $376K 0.04% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,067 shares; 2024Q4: 39,104 shares; 2025Q1: 4,035 shares; 2025Q2: 4,204 shares; 2025Q3: 3,705 shares; 2025Q4: 4,191 shares; 2026Q1: 4,331 shares 4,331 $375K 0.04% +140 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares; 2026Q1: 1,044 shares 1,044 $375K 0.04% 0 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,466 shares; 2025Q2: 6,479 shares; 2025Q3: 6,479 shares; 2025Q4: 7,922 shares; 2026Q1: 7,922 shares 7,922 $370K 0.04% 0 Timeline EQWL 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: 5,167 shares; 2024Q4: 3,797 shares; 2025Q1: 3,184 shares; 2025Q2: 3,186 shares; 2025Q3: 3,189 shares; 2025Q4: 3,186 shares; 2026Q1: 3,189 shares 3,189 $367K 0.04% +3 Timeline DIM 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: 3,080 shares; 2024Q4: not reported; 2025Q1: 3,678 shares; 2025Q2: 4,035 shares; 2025Q3: 3,995 shares; 2025Q4: 4,004 shares; 2026Q1: 4,435 shares 4,435 $367K 0.04% +431 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: 1,040 shares; 2024Q4: 527 shares; 2025Q1: 535 shares; 2025Q2: 643 shares; 2025Q3: 646 shares; 2025Q4: 629 shares; 2026Q1: 629 shares 629 $360K 0.04% 0 Timeline GOVT 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: 25,225 shares; 2024Q4: 19,997 shares; 2025Q1: 19,765 shares; 2025Q2: 19,771 shares; 2025Q3: 19,777 shares; 2025Q4: 15,592 shares; 2026Q1: 15,592 shares 15,592 $357K 0.04% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 7,962 shares; 2025Q1: 7,427 shares; 2025Q2: 6,150 shares; 2025Q3: 5,891 shares; 2025Q4: 5,403 shares; 2026Q1: 4,698 shares 4,698 $353K 0.04% -705 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,083 shares; 2025Q3: 1,086 shares; 2025Q4: 1,392 shares; 2026Q1: 1,511 shares 1,511 $347K 0.04% +119 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438 $345K 0.04% 0 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: 1,478 shares; 2024Q4: 2,308 shares; 2025Q1: 2,364 shares; 2025Q2: 3,008 shares; 2025Q3: 2,581 shares; 2025Q4: 2,164 shares; 2026Q1: 2,216 shares 2,216 $344K 0.04% +52 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,959 shares; 2025Q1: 3,160 shares; 2025Q2: 3,365 shares; 2025Q3: 3,566 shares; 2025Q4: 3,512 shares; 2026Q1: 3,522 shares 3,522 $344K 0.04% +10 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,534 shares; 2025Q1: 6,534 shares; 2025Q2: 6,534 shares; 2025Q3: 6,534 shares; 2025Q4: 6,534 shares; 2026Q1: 6,534 shares 6,534 $341K 0.04% 0 Timeline IWO 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: 1,162 shares; 2024Q4: 1,155 shares; 2025Q1: 1,120 shares; 2025Q2: 1,080 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,086 shares 1,086 $341K 0.04% +8 Timeline AOA 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: 5,100 shares; 2024Q4: 4,918 shares; 2025Q1: 3,918 shares; 2025Q2: 4,269 shares; 2025Q3: 4,281 shares; 2025Q4: 4,430 shares; 2026Q1: 3,836 shares 3,836 $339K 0.04% -594 Timeline SHYG 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: 4,682 shares; 2025Q4: 6,757 shares; 2026Q1: 7,979 shares 7,979 $338K 0.04% +1,222 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: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: not reported; 2025Q3: 1,058 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955 $336K 0.04% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 19,665 shares; 2025Q1: 16,589 shares; 2025Q2: 18,863 shares; 2025Q3: 18,913 shares; 2025Q4: 14,809 shares; 2026Q1: 13,842 shares 13,842 $336K 0.04% -967 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,909 shares; 2024Q4: 29,759 shares; 2025Q1: 29,841 shares; 2025Q2: 27,199 shares; 2025Q3: 15,251 shares; 2025Q4: 15,397 shares; 2026Q1: 15,472 shares 15,472 $332K 0.04% +75 Timeline ENDW 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: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares; 2026Q1: 10,395 shares 10,395 $331K 0.04% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,715 shares; 2025Q1: 1,716 shares; 2025Q2: 1,717 shares; 2025Q3: 1,718 shares; 2025Q4: 1,719 shares; 2026Q1: 1,669 shares 1,669 $330K 0.04% -50 Timeline IJK 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: 3,269 shares; 2024Q4: 3,270 shares; 2025Q1: 3,271 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,273 shares; 2026Q1: 3,274 shares 3,274 $329K 0.04% +1 Timeline EMLC 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: 23,427 shares; 2024Q4: 22,351 shares; 2025Q1: 19,837 shares; 2025Q2: 17,950 shares; 2025Q3: 17,725 shares; 2025Q4: 16,269 shares; 2026Q1: 13,063 shares 13,063 $328K 0.04% -3,206 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares 2,416 $327K 0.04% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 4,844 shares; 2025Q1: 4,852 shares; 2025Q2: 4,788 shares; 2025Q3: 4,867 shares; 2025Q4: 4,823 shares; 2026Q1: 4,831 shares 4,831 $321K 0.03% +8 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 5,078 shares; 2025Q3: 4,690 shares; 2025Q4: 4,692 shares; 2026Q1: 4,658 shares 4,658 $319K 0.03% -34 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 980 shares; 2025Q1: 1,165 shares; 2025Q2: 1,167 shares; 2025Q3: 1,169 shares; 2025Q4: 1,425 shares; 2026Q1: 1,606 shares 1,606 $319K 0.03% +181 Timeline IGM 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: 3,255 shares; 2025Q3: 2,546 shares; 2025Q4: 2,547 shares; 2026Q1: 2,548 shares 2,548 $302K 0.03% +1 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: 4,086 shares; 2025Q1: 5,929 shares; 2025Q2: 6,321 shares; 2025Q3: 5,321 shares; 2025Q4: 5,171 shares; 2026Q1: 4,925 shares 4,925 $301K 0.03% -246 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,113 shares 7,113 $296K 0.03% new Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,445 shares; 2024Q4: 15,445 shares; 2025Q1: 15,445 shares; 2025Q2: 15,445 shares; 2025Q3: 15,445 shares; 2025Q4: 15,445 shares; 2026Q1: 15,445 shares 15,445 $286K 0.03% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL 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: 2,907 shares; 2025Q3: 2,841 shares; 2025Q4: 2,895 shares; 2026Q1: 2,898 shares 2,898 $285K 0.03% +3 Timeline ACWV 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: 2,779 shares; 2024Q4: 2,274 shares; 2025Q1: 1,855 shares; 2025Q2: 2,172 shares; 2025Q3: 2,193 shares; 2025Q4: 2,063 shares; 2026Q1: 2,380 shares 2,380 $284K 0.03% +317 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,815 shares; 2025Q4: 4,048 shares; 2026Q1: 4,988 shares 4,988 $283K 0.03% +940 Timeline IHI 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: 6,788 shares; 2024Q4: 5,295 shares; 2025Q1: 5,296 shares; 2025Q2: 5,297 shares; 2025Q3: 5,299 shares; 2025Q4: 5,300 shares; 2026Q1: 5,302 shares 5,302 $283K 0.03% +2 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 7,725 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 6,237 shares; 2025Q4: 6,237 shares; 2026Q1: 6,237 shares 6,237 $283K 0.03% 0 Timeline EEMA 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: 2,790 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,849 shares; 2025Q3: 2,849 shares; 2025Q4: 2,886 shares; 2026Q1: 2,886 shares 2,886 $276K 0.03% 0 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: 1,575 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,276 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,167 shares 1,167 $276K 0.03% +1 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: 1,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,512 shares; 2025Q4: not reported; 2026Q1: 1,509 shares 1,509 $275K 0.03% new 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: 1,093 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,029 shares; 2025Q3: 1,033 shares; 2025Q4: 1,029 shares; 2026Q1: 1,030 shares 1,030 $275K 0.03% +1 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,626 shares; 2025Q1: 4,626 shares; 2025Q2: 4,626 shares; 2025Q3: 4,626 shares; 2025Q4: 4,164 shares; 2026Q1: 2,922 shares 2,922 $273K 0.03% -1,242 Timeline DWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,731 shares; 2026Q1: 3,885 shares 3,885 $272K 0.03% +154 Timeline RFG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,920 shares; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 4,920 shares; 2026Q1: 4,920 shares 4,920 $270K 0.03% 0 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,274 shares; 2025Q1: 4,300 shares; 2025Q2: 4,325 shares; 2025Q3: 4,348 shares; 2025Q4: 3,111 shares; 2026Q1: 3,116 shares 3,116 $264K 0.03% +5 Timeline IJT 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: 1,893 shares; 2024Q4: 1,894 shares; 2025Q1: 1,896 shares; 2025Q2: 1,820 shares; 2025Q3: 1,821 shares; 2025Q4: 1,823 shares; 2026Q1: 1,824 shares 1,824 $264K 0.03% +1 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 9,781 shares; 2026Q1: 5,602 shares 5,602 $264K 0.03% -4,179 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,233 shares 1,233 $254K 0.03% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290 shares 290 $253K 0.03% new Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares 1,971 $253K 0.03% 0 Timeline SMH 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: 628 shares; 2025Q4: 629 shares; 2026Q1: 653 shares 653 $250K 0.03% +24 Timeline USMV 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: 3,754 shares; 2024Q4: 3,734 shares; 2025Q1: 2,564 shares; 2025Q2: 2,581 shares; 2025Q3: 2,592 shares; 2025Q4: 2,587 shares; 2026Q1: 2,661 shares 2,661 $247K 0.03% +74 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares 685 $246K 0.03% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 694 shares; 2025Q1: not reported; 2025Q2: 699 shares; 2025Q3: 713 shares; 2025Q4: 684 shares; 2026Q1: 659 shares 659 $245K 0.03% -25 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,717 shares 4,717 $241K 0.03% new Timeline IBB 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: 1,620 shares; 2024Q4: 1,599 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,601 shares; 2025Q4: 1,497 shares; 2026Q1: 1,428 shares 1,428 $241K 0.03% -69 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,432 shares; 2025Q1: 6,582 shares; 2025Q2: 5,390 shares; 2025Q3: 4,615 shares; 2025Q4: 4,029 shares; 2026Q1: 3,688 shares 3,688 $241K 0.03% -341 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: 908 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 802 shares; 2025Q3: 814 shares; 2025Q4: 816 shares; 2026Q1: 816 shares 816 $238K 0.03% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,530 shares 4,530 $235K 0.03% 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: 2,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 2,447 shares; 2026Q1: 2,346 shares 2,346 $233K 0.03% -101 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102 shares; 2025Q4: not reported; 2026Q1: 948 shares 948 $232K 0.03% new Timeline VIOV 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: 3,196 shares; 2024Q4: 3,231 shares; 2025Q1: 3,241 shares; 2025Q2: 3,253 shares; 2025Q3: 3,271 shares; 2025Q4: 2,239 shares; 2026Q1: 2,243 shares 2,243 $228K 0.02% +4 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,586 shares 6,586 $228K 0.02% new Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 6,130 shares; 2025Q1: 6,130 shares; 2025Q2: 6,157 shares; 2025Q3: 6,051 shares; 2025Q4: 4,854 shares; 2026Q1: 4,854 shares 4,854 $225K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517 shares 517 $221K 0.02% new Timeline EQAL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares; 2026Q1: 3,992 shares 3,992 $220K 0.02% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,936 shares; 2024Q4: 24,650 shares; 2025Q1: 24,658 shares; 2025Q2: 2,530 shares; 2025Q3: 2,568 shares; 2025Q4: 2,576 shares; 2026Q1: 2,584 shares 2,584 $219K 0.02% +8 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: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,879 shares; 2025Q2: 1,626 shares; 2025Q3: 1,707 shares; 2025Q4: 1,700 shares; 2026Q1: 1,684 shares 1,684 $217K 0.02% -16 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,080 shares 2,080 $209K 0.02% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 1,048 shares 1,048 $205K 0.02% new Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,778 shares 5,778 $202K 0.02% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,217 shares; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 1,878 shares; 2025Q4: 1,796 shares; 2026Q1: 1,801 shares 1,801 $201K 0.02% +5 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,492 shares; 2024Q4: 25,992 shares; 2025Q1: 25,992 shares; 2025Q2: 25,194 shares; 2025Q3: 25,194 shares; 2025Q4: 20,643 shares; 2026Q1: 20,643 shares 20,643 $176K 0.02% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,352 shares; 2024Q4: 32,788 shares; 2025Q1: 43,356 shares; 2025Q2: 43,509 shares; 2025Q3: 24,965 shares; 2025Q4: 15,047 shares; 2026Q1: 14,717 shares 14,717 $170K 0.02% -330 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,784 shares; 2024Q4: 20,395 shares; 2025Q1: 20,374 shares; 2025Q2: 16,272 shares; 2025Q3: 15,813 shares; 2025Q4: 11,324 shares; 2026Q1: 10,790 shares 10,790 $162K 0.02% -534 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 17,737 shares; 2025Q1: 17,772 shares; 2025Q2: 13,015 shares; 2025Q3: 11,671 shares; 2025Q4: 10,119 shares; 2026Q1: 10,146 shares 10,146 $103K 0.01% +27 Timeline PNSTQ PINSTRIPES HOLDINGS, INC CL A More: the full row for PINSTRIPES HOLDINGS, INC CL A 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: 11,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares 14,800 $0 0% 0 Value filed as zero, left out of ratios. 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