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; 2024Q3: restricted; 2024Q4: 581,552 shares; 2025Q1: 771,340 shares; 2025Q2: 924,623 shares; 2025Q3: 1,003,372 shares; 2025Q4: 1,072,904 shares; 2026Q1: 1,051,665 shares; 2026Q2: 1,070,071 shares 1,070,071 $56.5M 6.64% +18,406 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,868 shares; 2025Q1: 62,282 shares; 2025Q2: 60,253 shares; 2025Q3: 60,932 shares; 2025Q4: 62,025 shares; 2026Q1: 63,290 shares; 2026Q2: 66,264 shares 66,264 $49.6M 5.83% +2,974 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; 2024Q3: restricted; 2024Q4: 160,494 shares; 2025Q1: 189,681 shares; 2025Q2: 196,169 shares; 2025Q3: 199,485 shares; 2025Q4: 206,552 shares; 2026Q1: 200,326 shares; 2026Q2: 208,342 shares 208,342 $49.3M 5.79% +8,016 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,455 shares; 2025Q1: 79,899 shares; 2025Q2: 82,157 shares; 2025Q3: 83,851 shares; 2025Q4: 83,815 shares; 2026Q1: 73,740 shares; 2026Q2: 303,789 shares 303,789 $37.7M 4.43% +230,049 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 364,500 shares; 2025Q1: 377,653 shares; 2025Q2: 375,744 shares; 2025Q3: 384,891 shares; 2025Q4: 389,335 shares; 2026Q1: 423,173 shares; 2026Q2: 438,817 shares 438,817 $36.3M 4.26% +15,644 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,031 shares; 2025Q1: 39,541 shares; 2025Q2: 42,169 shares; 2025Q3: 45,909 shares; 2025Q4: 46,767 shares; 2026Q1: 44,164 shares; 2026Q2: 48,429 shares 48,429 $35.7M 4.19% +4,265 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 470,882 shares; 2025Q1: 473,139 shares; 2025Q2: 517,157 shares; 2025Q3: 536,064 shares; 2025Q4: 648,730 shares; 2026Q1: 656,955 shares; 2026Q2: 712,743 shares 712,743 $32.8M 3.86% +55,788 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; 2024Q3: restricted; 2024Q4: 37,620 shares; 2025Q1: 36,879 shares; 2025Q2: 37,694 shares; 2025Q3: 37,860 shares; 2025Q4: 37,801 shares; 2026Q1: 30,531 shares; 2026Q2: 247,167 shares 247,167 $29.5M 3.47% +216,636 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 309,857 shares; 2025Q1: 337,158 shares; 2025Q2: 420,353 shares; 2025Q3: 420,195 shares; 2025Q4: 445,624 shares; 2026Q1: 446,612 shares; 2026Q2: 427,771 shares 427,771 $21.6M 2.54% -18,841 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,746 shares; 2025Q1: 16,633 shares; 2025Q2: 17,572 shares; 2025Q3: 20,142 shares; 2025Q4: 20,777 shares; 2026Q1: 21,392 shares; 2026Q2: 26,380 shares 26,380 $19.7M 2.32% +4,988 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,154 shares; 2025Q4: 8,401 shares; 2026Q1: 198,992 shares; 2026Q2: 220,552 shares 220,552 $18.3M 2.15% +21,560 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,306 shares; 2026Q2: 141,618 shares 141,618 $17.7M 2.08% +14,312 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,944 shares; 2025Q1: 56,188 shares; 2025Q2: 60,739 shares; 2025Q3: 59,725 shares; 2025Q4: 59,951 shares; 2026Q1: 58,375 shares; 2026Q2: 58,173 shares 58,173 $16.8M 1.98% -202 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; 2024Q3: restricted; 2024Q4: 122,693 shares; 2025Q1: 117,551 shares; 2025Q2: 129,985 shares; 2025Q3: 155,670 shares; 2025Q4: 160,514 shares; 2026Q1: 164,228 shares; 2026Q2: 168,070 shares 168,070 $16.5M 1.94% +3,842 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; 2024Q3: restricted; 2024Q4: 109,201 shares; 2025Q1: 86,232 shares; 2025Q2: 92,078 shares; 2025Q3: 94,604 shares; 2025Q4: 98,503 shares; 2026Q1: 100,404 shares; 2026Q2: 100,515 shares 100,515 $15.9M 1.87% +111 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,547 shares; 2025Q1: 1,855 shares; 2025Q2: 18,455 shares; 2025Q3: 26,076 shares; 2025Q4: 26,221 shares; 2026Q1: 42,381 shares; 2026Q2: 43,690 shares 43,690 $13.2M 1.56% +1,309 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,168 shares; 2025Q4: 178,190 shares; 2026Q1: 227,847 shares; 2026Q2: 235,617 shares 235,617 $12.6M 1.48% +7,770 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,187 shares; 2025Q1: 49,324 shares; 2025Q2: 49,378 shares; 2025Q3: 49,247 shares; 2025Q4: 49,422 shares; 2026Q1: 50,973 shares; 2026Q2: 51,604 shares 51,604 $12.3M 1.45% +631 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,203 shares; 2025Q1: 35,668 shares; 2025Q2: 35,260 shares; 2025Q3: 35,393 shares; 2025Q4: 35,195 shares; 2026Q1: 35,114 shares; 2026Q2: 34,054 shares 34,054 $12.2M 1.43% -1,060 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,925 shares; 2025Q1: 8,081 shares; 2025Q2: 7,900 shares; 2025Q3: 8,273 shares; 2025Q4: 8,248 shares; 2026Q1: 45,929 shares; 2026Q2: 51,078 shares 51,078 $11.1M 1.31% +5,149 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,063 shares; 2025Q1: 28,886 shares; 2025Q2: 28,168 shares; 2025Q3: 28,600 shares; 2025Q4: 28,092 shares; 2026Q1: 28,478 shares; 2026Q2: 29,655 shares 29,655 $11.1M 1.3% +1,177 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 104,484 shares; 2025Q2: 184,141 shares; 2025Q3: 206,025 shares; 2025Q4: 229,059 shares; 2026Q1: 243,396 shares; 2026Q2: 264,035 shares 264,035 $10.9M 1.29% +20,639 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,652 shares; 2025Q1: 13,317 shares; 2025Q2: 15,908 shares; 2025Q3: 17,170 shares; 2025Q4: 16,230 shares; 2026Q1: 16,665 shares; 2026Q2: 18,292 shares 18,292 $9.15M 1.08% +1,627 Timeline GMUB 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,528 shares; 2025Q4: 94,807 shares; 2026Q1: 122,703 shares; 2026Q2: 159,690 shares 159,690 $8.21M 0.97% +36,987 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,244 shares; 2025Q1: 34,749 shares; 2025Q2: 36,113 shares; 2025Q3: 37,417 shares; 2025Q4: 37,526 shares; 2026Q1: 37,586 shares; 2026Q2: 38,583 shares 38,583 $7.72M 0.91% +997 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,374 shares; 2025Q1: 85,001 shares; 2025Q2: 121,438 shares; 2025Q3: 129,615 shares; 2025Q4: 136,874 shares; 2026Q1: 150,291 shares; 2026Q2: 152,144 shares 152,144 $7.7M 0.9% +1,853 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; 2024Q3: restricted; 2024Q4: 98,182 shares; 2025Q1: 104,100 shares; 2025Q2: 106,080 shares; 2025Q3: 112,268 shares; 2025Q4: 121,790 shares; 2026Q1: 130,582 shares; 2026Q2: 129,883 shares 129,883 $7.34M 0.86% -699 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,814 shares; 2025Q1: 16,845 shares; 2025Q2: 16,539 shares; 2025Q3: 17,154 shares; 2025Q4: 17,518 shares; 2026Q1: 17,920 shares; 2026Q2: 19,220 shares 19,220 $7.11M 0.84% +1,300 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,834 shares; 2025Q1: 65,806 shares; 2025Q2: 69,088 shares; 2025Q3: 71,229 shares; 2025Q4: 70,442 shares; 2026Q1: 71,225 shares; 2026Q2: 69,791 shares 69,791 $6.73M 0.79% -1,434 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; 2024Q3: restricted; 2024Q4: 141,581 shares; 2025Q1: 149,714 shares; 2025Q2: 173,720 shares; 2025Q3: 178,040 shares; 2025Q4: 182,749 shares; 2026Q1: 191,893 shares; 2026Q2: 192,079 shares 192,079 $6.69M 0.79% +186 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,416 shares; 2025Q2: 8,243 shares; 2025Q3: 13,883 shares; 2025Q4: 101,368 shares; 2026Q1: 138,983 shares; 2026Q2: 130,140 shares 130,140 $6.64M 0.78% -8,843 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,110 shares; 2025Q1: 10,273 shares; 2025Q2: 10,485 shares; 2025Q3: 10,878 shares; 2025Q4: 11,390 shares; 2026Q1: 11,438 shares; 2026Q2: 11,545 shares 11,545 $6.5M 0.76% +107 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,225 shares; 2025Q1: 50,644 shares; 2025Q2: 93,454 shares; 2025Q3: 90,010 shares; 2025Q4: 50,284 shares; 2026Q1: 97,715 shares; 2026Q2: 63,051 shares 63,051 $6.35M 0.75% -34,664 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,562 shares; 2025Q4: 41,942 shares; 2026Q1: 42,269 shares; 2026Q2: 42,696 shares 42,696 $6.34M 0.74% +427 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; 2024Q3: restricted; 2024Q4: 34,951 shares; 2025Q1: 37,182 shares; 2025Q2: 44,052 shares; 2025Q3: 49,148 shares; 2025Q4: 51,349 shares; 2026Q1: 53,773 shares; 2026Q2: 57,744 shares 57,744 $5.82M 0.68% +3,971 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,989 shares; 2025Q1: 5,939 shares; 2025Q2: 5,990 shares; 2025Q3: 6,090 shares; 2025Q4: 6,116 shares; 2026Q1: 6,172 shares; 2026Q2: 6,139 shares 6,139 $5.74M 0.67% -33 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,472 shares; 2025Q1: 39,066 shares; 2025Q2: 38,517 shares; 2025Q3: 64,744 shares; 2025Q4: 63,872 shares; 2026Q1: 63,863 shares; 2026Q2: 66,691 shares 66,691 $5.54M 0.65% +2,828 Timeline JPSE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 383,263 shares; 2025Q1: 449,072 shares; 2025Q2: 90,974 shares; 2025Q3: 95,367 shares; 2025Q4: 95,287 shares; 2026Q1: 90,927 shares; 2026Q2: 91,151 shares 91,151 $5.48M 0.64% +224 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,858 shares; 2026Q2: 95,469 shares 95,469 $4.95M 0.58% +41,611 Timeline GSLC 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; 2024Q3: restricted; 2024Q4: 30,995 shares; 2025Q1: 30,086 shares; 2025Q2: 39,145 shares; 2025Q3: 39,427 shares; 2025Q4: 38,238 shares; 2026Q1: 36,455 shares; 2026Q2: 34,819 shares 34,819 $4.94M 0.58% -1,636 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,947 shares; 2025Q1: 122,099 shares; 2025Q2: 125,936 shares; 2025Q3: 134,624 shares; 2025Q4: 140,432 shares; 2026Q1: 142,295 shares; 2026Q2: 153,275 shares 153,275 $4.91M 0.58% +10,980 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,893 shares; 2025Q1: 13,826 shares; 2025Q2: 13,166 shares; 2025Q3: 13,476 shares; 2025Q4: 12,940 shares; 2026Q1: 13,120 shares; 2026Q2: 12,366 shares 12,366 $4.67M 0.55% -754 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,916 shares; 2025Q1: 11,802 shares; 2025Q2: 104,075 shares; 2025Q3: 25,018 shares; 2025Q4: 25,287 shares; 2026Q1: 29,158 shares; 2026Q2: 162,111 shares 162,111 $4.44M 0.52% +132,953 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,017 shares; 2025Q1: 2,781 shares; 2025Q2: 69,514 shares; 2025Q3: 45,734 shares; 2025Q4: 45,725 shares; 2026Q1: 42,381 shares; 2026Q2: 46,752 shares 46,752 $4.42M 0.52% +4,371 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,413 shares; 2025Q1: 143,934 shares; 2025Q2: 171,121 shares; 2025Q3: 40,194 shares; 2025Q4: 26,764 shares; 2026Q1: 26,275 shares; 2026Q2: 98,922 shares 98,922 $4.36M 0.51% +72,647 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,052 shares; 2025Q1: 15,511 shares; 2025Q2: 15,684 shares; 2025Q3: 15,587 shares; 2025Q4: 15,663 shares; 2026Q1: 11,531 shares; 2026Q2: 12,062 shares 12,062 $4.14M 0.49% +531 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,219 shares; 2025Q1: 11,889 shares; 2025Q2: 11,793 shares; 2025Q3: 11,509 shares; 2025Q4: 11,845 shares; 2026Q1: 11,963 shares; 2026Q2: 12,180 shares 12,180 $3.99M 0.47% +217 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,961 shares; 2025Q1: 17,241 shares; 2025Q2: 16,659 shares; 2025Q3: 34,988 shares; 2025Q4: 49,968 shares; 2026Q1: 72,282 shares; 2026Q2: 76,087 shares 76,087 $3.85M 0.45% +3,805 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,559 shares; 2025Q1: 4,677 shares; 2025Q2: 4,718 shares; 2025Q3: 4,735 shares; 2025Q4: 4,742 shares; 2026Q1: 4,862 shares; 2026Q2: 4,854 shares 4,854 $3.7M 0.44% -8 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,465 shares; 2025Q1: 38,192 shares; 2025Q2: 45,843 shares; 2025Q3: 43,749 shares; 2025Q4: 34,220 shares; 2026Q1: 34,494 shares; 2026Q2: 32,831 shares 32,831 $3.53M 0.42% -1,663 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,828 shares; 2025Q1: 9,323 shares; 2025Q2: 9,520 shares; 2025Q3: 10,969 shares; 2025Q4: 10,886 shares; 2026Q1: 10,880 shares; 2026Q2: 42,617 shares 42,617 $3.43M 0.4% +31,737 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,933 shares; 2025Q1: 130,429 shares; 2025Q2: 117,535 shares; 2025Q3: 49,696 shares; 2025Q4: 56,649 shares; 2026Q1: 57,045 shares; 2026Q2: 64,160 shares 64,160 $3.41M 0.4% +7,115 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,517 shares; 2025Q1: 43,114 shares; 2025Q2: 40,239 shares; 2025Q3: 40,037 shares; 2025Q4: 38,710 shares; 2026Q1: 34,736 shares; 2026Q2: 33,065 shares 33,065 $3.27M 0.38% -1,671 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,640 shares; 2025Q1: 11,624 shares; 2025Q2: 11,872 shares; 2025Q3: 12,007 shares; 2025Q4: 12,511 shares; 2026Q1: 12,647 shares; 2026Q2: 12,836 shares 12,836 $3.23M 0.38% +189 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,128 shares; 2025Q1: 10,412 shares; 2025Q2: 10,592 shares; 2025Q3: 10,413 shares; 2025Q4: 10,899 shares; 2026Q1: 10,227 shares; 2026Q2: 9,108 shares 9,108 $3.11M 0.37% -1,119 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; 2024Q3: restricted; 2024Q4: 28,017 shares; 2025Q1: 27,366 shares; 2025Q2: 9,618 shares; 2025Q3: 9,114 shares; 2025Q4: 9,076 shares; 2026Q1: 8,808 shares; 2026Q2: 8,157 shares 8,157 $2.98M 0.35% -651 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,867 shares; 2025Q1: 51,469 shares; 2025Q2: 51,430 shares; 2025Q3: 50,687 shares; 2025Q4: 55,528 shares; 2026Q1: 57,626 shares; 2026Q2: 62,298 shares 62,298 $2.92M 0.34% +4,672 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 2,768 shares; 2025Q4: 3,480 shares; 2026Q1: 2,489 shares; 2026Q2: 2,503 shares 2,503 $2.89M 0.34% +14 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,418 shares; 2025Q1: 57,744 shares; 2025Q2: 59,293 shares; 2025Q3: 60,953 shares; 2025Q4: 60,167 shares; 2026Q1: 60,694 shares; 2026Q2: 59,560 shares 59,560 $2.81M 0.33% -1,134 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,697 shares; 2025Q1: 50,108 shares; 2025Q2: 13,355 shares; 2025Q3: 12,187 shares; 2025Q4: 12,125 shares; 2026Q1: 11,924 shares; 2026Q2: 11,516 shares 11,516 $2.8M 0.33% -408 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,337 shares; 2025Q1: 1,840 shares; 2025Q2: 1,958 shares; 2025Q3: 1,991 shares; 2025Q4: 2,325 shares; 2026Q1: 2,451 shares; 2026Q2: 3,788 shares 3,788 $2.73M 0.32% +1,337 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,644 shares; 2025Q1: 4,557 shares; 2025Q2: 90,848 shares; 2025Q3: 102,407 shares; 2025Q4: 131,716 shares; 2026Q1: 149,876 shares; 2026Q2: 52,071 shares 52,071 $2.73M 0.32% -97,805 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,301 shares; 2025Q1: 20,320 shares; 2025Q2: 21,367 shares; 2025Q3: 21,228 shares; 2025Q4: 21,496 shares; 2026Q1: 21,691 shares; 2026Q2: 22,963 shares 22,963 $2.68M 0.31% +1,272 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,960 shares; 2025Q1: 5,754 shares; 2025Q2: 5,787 shares; 2025Q3: 8,230 shares; 2025Q4: 8,093 shares; 2026Q1: 7,844 shares; 2026Q2: 7,546 shares 7,546 $2.67M 0.31% -298 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; 2024Q3: restricted; 2024Q4: 733 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 2,408 shares; 2025Q4: 3,214 shares; 2026Q1: 3,750 shares; 2026Q2: 3,827 shares 3,827 $2.63M 0.31% +77 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 11,471 shares; 2025Q2: 9,819 shares; 2025Q3: 10,566 shares; 2025Q4: 10,987 shares; 2026Q1: 11,421 shares; 2026Q2: 8,445 shares 8,445 $2.1M 0.25% -2,976 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,887 shares; 2025Q1: 110,702 shares; 2025Q2: 110,357 shares; 2025Q3: 109,082 shares; 2025Q4: 109,483 shares; 2026Q1: 110,792 shares; 2026Q2: 113,162 shares 113,162 $2.03M 0.24% +2,370 Timeline GSEW 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; 2024Q3: restricted; 2024Q4: 11,798 shares; 2025Q1: 12,468 shares; 2025Q2: 14,491 shares; 2025Q3: 16,015 shares; 2025Q4: 19,569 shares; 2026Q1: 19,438 shares; 2026Q2: 20,750 shares 20,750 $1.96M 0.23% +1,312 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,722 shares; 2025Q1: 51,107 shares; 2025Q2: 54,387 shares; 2025Q3: 55,680 shares; 2025Q4: 60,005 shares; 2026Q1: 54,869 shares; 2026Q2: 55,530 shares 55,530 $1.88M 0.22% +661 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,822 shares; 2025Q4: 39,784 shares; 2026Q1: 57,278 shares; 2026Q2: 68,572 shares 68,572 $1.82M 0.21% +11,294 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,342 shares; 2025Q1: 2,731 shares; 2025Q2: 2,952 shares; 2025Q3: 3,033 shares; 2025Q4: 2,964 shares; 2026Q1: 5,960 shares; 2026Q2: 7,114 shares 7,114 $1.81M 0.21% +1,154 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,311 shares; 2025Q1: 10,557 shares; 2025Q2: 9,869 shares; 2025Q3: 10,041 shares; 2025Q4: 9,879 shares; 2026Q1: 10,487 shares; 2026Q2: 10,790 shares 10,790 $1.79M 0.21% +303 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,967 shares; 2025Q1: 7,082 shares; 2025Q2: 7,261 shares; 2025Q3: 8,133 shares; 2025Q4: 8,218 shares; 2026Q1: 12,557 shares; 2026Q2: 12,672 shares 12,672 $1.73M 0.2% +115 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,697 shares; 2025Q3: 26,044 shares; 2025Q4: 28,652 shares; 2026Q1: 22,497 shares; 2026Q2: 22,826 shares 22,826 $1.72M 0.2% +329 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,722 shares; 2025Q1: 18,537 shares; 2025Q2: 21,457 shares; 2025Q3: 22,525 shares; 2025Q4: 23,269 shares; 2026Q1: 23,819 shares; 2026Q2: 24,027 shares 24,027 $1.71M 0.2% +208 Timeline JMEE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: 5,133 shares; 2025Q3: 202,383 shares; 2025Q4: 213,965 shares; 2026Q1: 20,281 shares; 2026Q2: 19,863 shares 19,863 $1.55M 0.18% -418 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,880 shares; 2025Q1: 2,894 shares; 2025Q2: 2,881 shares; 2025Q3: 10,187 shares; 2025Q4: 12,642 shares; 2026Q1: 14,805 shares; 2026Q2: 15,983 shares 15,983 $1.54M 0.18% +1,178 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,935 shares; 2025Q1: 9,330 shares; 2025Q2: 8,320 shares; 2025Q3: 8,444 shares; 2025Q4: 8,622 shares; 2026Q1: 9,017 shares; 2026Q2: 9,097 shares 9,097 $1.54M 0.18% +80 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,267 shares; 2025Q1: 1,327 shares; 2025Q2: 1,373 shares; 2025Q3: 1,377 shares; 2025Q4: 1,378 shares; 2026Q1: 1,398 shares; 2026Q2: 1,433 shares 1,433 $1.53M 0.18% +35 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,285 shares; 2025Q3: 13,330 shares; 2025Q4: 13,466 shares; 2026Q1: 13,374 shares; 2026Q2: 14,219 shares 14,219 $1.45M 0.17% +845 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,756 shares; 2025Q1: 35,601 shares; 2025Q2: 43,029 shares; 2025Q3: 41,212 shares; 2025Q4: 41,575 shares; 2026Q1: 102,794 shares; 2026Q2: 100,310 shares 100,310 $1.44M 0.17% -2,484 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 793 shares; 2025Q2: 793 shares; 2025Q3: 978 shares; 2025Q4: 1,000 shares; 2026Q1: 1,010 shares; 2026Q2: 1,164 shares 1,164 $1.37M 0.16% +154 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,972 shares; 2025Q1: 11,327 shares; 2025Q2: 9,975 shares; 2025Q3: 9,332 shares; 2025Q4: 9,205 shares; 2026Q1: 8,527 shares; 2026Q2: 7,382 shares 7,382 $1.36M 0.16% -1,145 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 391 shares; 2025Q1: 419 shares; 2025Q2: 512 shares; 2025Q3: 493 shares; 2025Q4: 532 shares; 2026Q1: 521 shares; 2026Q2: 1,082 shares 1,082 $1.3M 0.15% +561 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,625 shares 25,625 $1.28M 0.15% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,459 shares; 2025Q1: 3,502 shares; 2025Q2: 3,564 shares; 2025Q3: 3,600 shares; 2025Q4: 3,517 shares; 2026Q1: 3,528 shares; 2026Q2: 4,628 shares 4,628 $1.25M 0.15% +1,100 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,966 shares; 2026Q1: 11,947 shares; 2026Q2: 13,581 shares 13,581 $1.25M 0.15% +1,634 Timeline GSSC 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,981 shares; 2025Q4: 106,847 shares; 2026Q1: 11,777 shares; 2026Q2: 13,585 shares 13,585 $1.24M 0.15% +1,808 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; 2024Q3: restricted; 2024Q4: 56,301 shares; 2025Q1: 59,965 shares; 2025Q2: 59,056 shares; 2025Q3: 15,351 shares; 2025Q4: 27,810 shares; 2026Q1: 26,412 shares; 2026Q2: 22,710 shares 22,710 $1.21M 0.14% -3,702 Timeline VOOV 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; 2024Q3: restricted; 2024Q4: 5,291 shares; 2025Q1: 5,316 shares; 2025Q2: 5,340 shares; 2025Q3: 5,365 shares; 2025Q4: 5,390 shares; 2026Q1: 5,414 shares; 2026Q2: 5,437 shares 5,437 $1.19M 0.14% +23 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,336 shares; 2025Q2: 1,909 shares; 2025Q3: 2,947 shares; 2025Q4: 3,850 shares; 2026Q1: 4,326 shares; 2026Q2: 4,838 shares 4,838 $1.19M 0.14% +512 Timeline DCTH DELCATH SYS INC More: the full row for DELCATH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 76,000 shares; 2025Q3: 85,500 shares; 2025Q4: 90,500 shares; 2026Q1: 93,000 shares; 2026Q2: 93,000 shares 93,000 $1.17M 0.14% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343 shares; 2026Q2: 508 shares 508 $1.16M 0.14% +165 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,112 shares; 2025Q2: not reported; 2025Q3: 8,105 shares; 2025Q4: 8,250 shares; 2026Q1: 8,150 shares; 2026Q2: 7,946 shares 7,946 $1.11M 0.13% -204 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 3,114 shares; 2025Q3: 2,699 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares 2,982 $1.1M 0.13% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,311 shares; 2025Q1: 1,775 shares; 2025Q2: 1,805 shares; 2025Q3: 1,833 shares; 2025Q4: 1,503 shares; 2026Q1: 1,498 shares; 2026Q2: 1,493 shares 1,493 $1.08M 0.13% -5 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,689 shares; 2025Q1: 7,794 shares; 2025Q2: 8,100 shares; 2025Q3: 8,175 shares; 2025Q4: 8,993 shares; 2026Q1: 9,002 shares; 2026Q2: 9,416 shares 9,416 $1.07M 0.13% +414 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,624 shares; 2025Q1: 8,492 shares; 2025Q2: 8,912 shares; 2025Q3: 9,343 shares; 2025Q4: 8,876 shares; 2026Q1: 8,981 shares; 2026Q2: 9,781 shares 9,781 $1.04M 0.12% +800 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,720 shares; 2025Q1: 12,557 shares; 2025Q2: 8,749 shares; 2025Q3: 7,821 shares; 2025Q4: 6,924 shares; 2026Q1: 6,903 shares; 2026Q2: 6,831 shares 6,831 $1.01M 0.12% -72 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; 2024Q3: restricted; 2024Q4: 1,433 shares; 2025Q1: 1,520 shares; 2025Q2: 1,712 shares; 2025Q3: 1,896 shares; 2025Q4: 1,905 shares; 2026Q1: 1,990 shares; 2026Q2: 1,968 shares 1,968 $1M 0.12% -22 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,539 shares; 2025Q3: 35,773 shares; 2025Q4: 35,926 shares; 2026Q1: 34,409 shares; 2026Q2: 20,775 shares 20,775 $996K 0.12% -13,634 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; 2024Q3: restricted; 2024Q4: 12,600 shares; 2025Q1: 12,986 shares; 2025Q2: 12,902 shares; 2025Q3: 13,111 shares; 2025Q4: 13,314 shares; 2026Q1: 13,549 shares; 2026Q2: 13,841 shares 13,841 $996K 0.12% +292 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,249 shares; 2025Q1: 4,306 shares; 2025Q2: 4,628 shares; 2025Q3: 5,116 shares; 2025Q4: 5,152 shares; 2026Q1: 5,433 shares; 2026Q2: 6,765 shares 6,765 $992K 0.12% +1,332 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,626 shares; 2025Q1: 2,545 shares; 2025Q2: 2,538 shares; 2025Q3: 2,154 shares; 2025Q4: 2,181 shares; 2026Q1: 2,222 shares; 2026Q2: 2,329 shares 2,329 $980K 0.12% +107 Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,306 shares; 2025Q1: 8,690 shares; 2025Q2: 9,292 shares; 2025Q3: 10,503 shares; 2025Q4: 10,928 shares; 2026Q1: 12,376 shares; 2026Q2: 12,162 shares 12,162 $977K 0.11% -214 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 1,351 shares; 2025Q4: 1,701 shares; 2026Q1: 2,320 shares; 2026Q2: 1,666 shares 1,666 $968K 0.11% -654 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,971 shares; 2025Q1: 13,925 shares; 2025Q2: 13,813 shares; 2025Q3: 12,962 shares; 2025Q4: 12,891 shares; 2026Q1: 12,672 shares; 2026Q2: 12,370 shares 12,370 $954K 0.11% -302 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,364 shares; 2025Q1: 3,645 shares; 2025Q2: 3,662 shares; 2025Q3: 3,582 shares; 2025Q4: 3,598 shares; 2026Q1: 3,562 shares; 2026Q2: 3,549 shares 3,549 $907K 0.11% -13 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; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 2,346 shares; 2025Q2: 2,611 shares; 2025Q3: 2,932 shares; 2025Q4: 3,387 shares; 2026Q1: 3,881 shares; 2026Q2: 4,248 shares 4,248 $904K 0.11% +367 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,286 shares; 2026Q1: 19,115 shares; 2026Q2: 16,805 shares 16,805 $894K 0.11% -2,310 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,371 shares; 2025Q2: 1,372 shares; 2025Q3: 2,109 shares; 2025Q4: 2,243 shares; 2026Q1: 2,240 shares; 2026Q2: 2,370 shares 2,370 $886K 0.1% +130 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 355 shares; 2025Q4: 379 shares; 2026Q1: 395 shares; 2026Q2: 443 shares 443 $881K 0.1% +48 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,594 shares; 2025Q1: 5,568 shares; 2025Q2: 5,962 shares; 2025Q3: 5,362 shares; 2025Q4: 5,334 shares; 2026Q1: 5,333 shares; 2026Q2: 6,329 shares 6,329 $857K 0.1% +996 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,924 shares; 2025Q1: 7,949 shares; 2025Q2: 7,273 shares; 2025Q3: 7,377 shares; 2025Q4: 7,302 shares; 2026Q1: 7,194 shares; 2026Q2: 7,201 shares 7,201 $846K 0.1% +7 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,102 shares; 2025Q1: 23,825 shares; 2025Q2: 17,995 shares; 2025Q3: 16,945 shares; 2025Q4: 16,774 shares; 2026Q1: 14,867 shares; 2026Q2: 13,946 shares 13,946 $842K 0.1% -921 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,465 shares; 2025Q1: 2,500 shares; 2025Q2: 2,836 shares; 2025Q3: 2,956 shares; 2025Q4: 2,977 shares; 2026Q1: 3,057 shares; 2026Q2: 2,941 shares 2,941 $827K 0.1% -116 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,590 shares; 2025Q1: 8,610 shares; 2025Q2: 8,636 shares; 2025Q3: 8,570 shares; 2025Q4: 8,593 shares; 2026Q1: 8,509 shares; 2026Q2: 8,527 shares 8,527 $821K 0.1% +18 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,583 shares; 2025Q1: 6,812 shares; 2025Q2: 8,383 shares; 2025Q3: 8,513 shares; 2025Q4: 8,014 shares; 2026Q1: 7,983 shares; 2026Q2: 7,936 shares 7,936 $811K 0.1% -47 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,579 shares; 2025Q1: 4,798 shares; 2025Q2: 4,833 shares; 2025Q3: 8,039 shares; 2025Q4: 8,125 shares; 2026Q1: 8,257 shares; 2026Q2: 8,278 shares 8,278 $792K 0.09% +21 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,886 shares; 2025Q1: 22,826 shares; 2025Q2: 23,647 shares; 2025Q3: 24,598 shares; 2025Q4: 19,781 shares; 2026Q1: 19,901 shares; 2026Q2: 24,944 shares 24,944 $791K 0.09% +5,043 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260 shares; 2025Q3: 262 shares; 2025Q4: 263 shares; 2026Q1: 263 shares; 2026Q2: 2,598 shares 2,598 $784K 0.09% +2,335 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 347 shares; 2025Q1: 941 shares; 2025Q2: 2,061 shares; 2025Q3: 2,088 shares; 2025Q4: 20,414 shares; 2026Q1: 10,769 shares; 2026Q2: 10,483 shares 10,483 $748K 0.09% -286 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,423 shares; 2025Q4: 3,098 shares; 2026Q1: 6,501 shares; 2026Q2: 6,403 shares 6,403 $719K 0.08% -98 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,273 shares; 2025Q1: 2,172 shares; 2025Q2: 2,380 shares; 2025Q3: 2,390 shares; 2025Q4: 2,399 shares; 2026Q1: 2,550 shares; 2026Q2: 2,416 shares 2,416 $702K 0.08% -134 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,989 shares; 2026Q1: 13,564 shares; 2026Q2: 17,690 shares 17,690 $702K 0.08% +4,126 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,577 shares; 2025Q1: 6,988 shares; 2025Q2: 7,220 shares; 2025Q3: 7,353 shares; 2025Q4: 6,010 shares; 2026Q1: 5,716 shares; 2026Q2: 4,786 shares 4,786 $665K 0.08% -930 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,942 shares; 2025Q1: 3,005 shares; 2025Q2: 2,926 shares; 2025Q3: 3,311 shares; 2025Q4: 3,372 shares; 2026Q1: 3,561 shares; 2026Q2: 3,584 shares 3,584 $648K 0.08% +23 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,360 shares; 2025Q2: 1,354 shares; 2025Q3: 1,590 shares; 2025Q4: 1,496 shares; 2026Q1: 1,384 shares; 2026Q2: 7,374 shares 7,374 $635K 0.07% +5,990 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,624 shares; 2025Q1: 1,987 shares; 2025Q2: 2,252 shares; 2025Q3: 2,287 shares; 2025Q4: 2,363 shares; 2026Q1: 2,348 shares; 2026Q2: 2,901 shares 2,901 $628K 0.07% +553 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,666 shares; 2025Q1: 22,305 shares; 2025Q2: 22,546 shares; 2025Q3: 29,266 shares; 2025Q4: 29,473 shares; 2026Q1: 30,344 shares; 2026Q2: 30,141 shares 30,141 $624K 0.07% -203 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,261 shares; 2025Q2: 1,271 shares; 2025Q3: 1,274 shares; 2025Q4: 1,324 shares; 2026Q1: 1,329 shares; 2026Q2: 1,406 shares 1,406 $599K 0.07% +77 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,199 shares; 2025Q1: 8,949 shares; 2025Q2: 8,747 shares; 2025Q3: 8,519 shares; 2025Q4: 8,798 shares; 2026Q1: 8,992 shares; 2026Q2: 8,265 shares 8,265 $597K 0.07% -727 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,341 shares; 2025Q1: 3,506 shares; 2025Q2: 3,844 shares; 2025Q3: 3,736 shares; 2025Q4: 3,916 shares; 2026Q1: 4,372 shares; 2026Q2: 4,622 shares 4,622 $594K 0.07% +250 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,231 shares; 2025Q1: 6,889 shares; 2025Q2: 7,210 shares; 2025Q3: 7,673 shares; 2025Q4: 7,436 shares; 2026Q1: 7,518 shares; 2026Q2: 7,290 shares 7,290 $592K 0.07% -228 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 1,417 shares; 2025Q2: 1,919 shares; 2025Q3: 2,033 shares; 2025Q4: 2,069 shares; 2026Q1: 1,996 shares; 2026Q2: 1,996 shares 1,996 $580K 0.07% 0 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,713 shares; 2025Q4: 9,138 shares; 2026Q1: 9,365 shares; 2026Q2: 9,500 shares 9,500 $566K 0.07% +135 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,878 shares; 2025Q4: 5,919 shares; 2026Q1: 6,068 shares; 2026Q2: 9,297 shares 9,297 $561K 0.07% +3,229 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: 1,301 shares; 2025Q2: 1,314 shares; 2025Q3: 1,154 shares; 2025Q4: 1,208 shares; 2026Q1: 1,273 shares; 2026Q2: 1,348 shares 1,348 $552K 0.06% +75 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,288 shares; 2025Q4: 3,948 shares; 2026Q1: 4,810 shares; 2026Q2: 5,321 shares 5,321 $530K 0.06% +511 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,802 shares; 2025Q2: 22,332 shares; 2025Q3: 28,052 shares; 2025Q4: 36,720 shares; 2026Q1: 50,170 shares; 2026Q2: 55,779 shares 55,779 $514K 0.06% +5,609 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 322,069 shares; 2025Q1: 231,024 shares; 2025Q2: 279,916 shares; 2025Q3: 250,780 shares; 2025Q4: 24,004 shares; 2026Q1: 12,496 shares; 2026Q2: 7,277 shares 7,277 $502K 0.06% -5,219 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,564 shares; 2025Q2: 14,760 shares; 2025Q3: 15,338 shares; 2025Q4: 16,090 shares; 2026Q1: 19,804 shares; 2026Q2: 25,778 shares 25,778 $497K 0.06% +5,974 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,942 shares; 2025Q2: 3,982 shares; 2025Q3: 4,696 shares; 2025Q4: 5,956 shares; 2026Q1: 5,990 shares; 2026Q2: 6,399 shares 6,399 $491K 0.06% +409 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,276 shares; 2025Q4: 16,476 shares; 2026Q1: 17,766 shares; 2026Q2: 20,326 shares 20,326 $488K 0.06% +2,560 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,918 shares; 2025Q1: 1,927 shares; 2025Q2: 1,835 shares; 2025Q3: 1,892 shares; 2025Q4: 2,131 shares; 2026Q1: 2,138 shares; 2026Q2: 2,144 shares 2,144 $487K 0.06% +6 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; 2024Q3: restricted; 2024Q4: 8,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,825 shares; 2025Q4: 5,161 shares; 2026Q1: 5,162 shares; 2026Q2: 7,714 shares 7,714 $474K 0.06% +2,552 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404 $464K 0.05% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,062 shares 1,062 $458K 0.05% new Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,127 shares; 2025Q1: 11,239 shares; 2025Q2: 9,295 shares; 2025Q3: 10,701 shares; 2025Q4: 10,136 shares; 2026Q1: 9,624 shares; 2026Q2: 9,360 shares 9,360 $457K 0.05% -264 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: 3,563 shares; 2025Q2: 3,697 shares; 2025Q3: 3,726 shares; 2025Q4: 3,810 shares; 2026Q1: 3,834 shares; 2026Q2: 3,897 shares 3,897 $443K 0.05% +63 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,148 shares; 2025Q1: 1,135 shares; 2025Q2: 1,169 shares; 2025Q3: 1,469 shares; 2025Q4: 2,341 shares; 2026Q1: 2,370 shares; 2026Q2: 2,323 shares 2,323 $443K 0.05% -47 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,707 shares; 2025Q2: 47,486 shares; 2025Q3: 49,894 shares; 2025Q4: 61,030 shares; 2026Q1: 19,164 shares; 2026Q2: 19,310 shares 19,310 $442K 0.05% +146 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; 2024Q3: restricted; 2024Q4: 2,864 shares; 2025Q1: 3,162 shares; 2025Q2: 3,179 shares; 2025Q3: 3,209 shares; 2025Q4: 3,224 shares; 2026Q1: 3,239 shares; 2026Q2: 3,386 shares 3,386 $428K 0.05% +147 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $426K 0.05% 0 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; 2024Q3: restricted; 2024Q4: 4,812 shares; 2025Q1: 4,841 shares; 2025Q2: 4,859 shares; 2025Q3: 4,785 shares; 2025Q4: 5,586 shares; 2026Q1: 5,814 shares; 2026Q2: 5,805 shares 5,805 $426K 0.05% -9 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,415 shares; 2025Q1: 2,519 shares; 2025Q2: 2,588 shares; 2025Q3: 3,068 shares; 2025Q4: 3,097 shares; 2026Q1: 3,398 shares; 2026Q2: 3,319 shares 3,319 $420K 0.05% -79 Timeline FG F&G ANNUITIES & LIFE INC More: the full row for F&G ANNUITIES & LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,319 shares; 2025Q1: 20,305 shares; 2025Q2: 21,324 shares; 2025Q3: 19,164 shares; 2025Q4: 20,671 shares; 2026Q1: 19,638 shares; 2026Q2: 15,644 shares 15,644 $416K 0.05% -3,994 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,445 shares; 2025Q1: 7,483 shares; 2025Q2: 7,621 shares; 2025Q3: 7,752 shares; 2025Q4: 7,933 shares; 2026Q1: 7,398 shares; 2026Q2: 9,557 shares 9,557 $405K 0.05% +2,159 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,197 shares; 2025Q1: 14,197 shares; 2025Q2: 14,197 shares; 2025Q3: 14,197 shares; 2025Q4: 9,004 shares; 2026Q1: 8,997 shares; 2026Q2: 9,004 shares 9,004 $404K 0.05% +7 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 807 shares; 2025Q4: 810 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807 $396K 0.05% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,333 shares; 2025Q1: 6,076 shares; 2025Q2: 8,763 shares; 2025Q3: 7,853 shares; 2025Q4: 7,904 shares; 2026Q1: 7,929 shares; 2026Q2: 7,496 shares 7,496 $393K 0.05% -433 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 783 shares; 2025Q2: 787 shares; 2025Q3: 984 shares; 2025Q4: 986 shares; 2026Q1: 987 shares; 2026Q2: 1,153 shares 1,153 $390K 0.05% +166 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680 shares; 2026Q2: 812 shares 812 $388K 0.05% +132 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 304 shares; 2025Q4: 1,304 shares; 2026Q1: 399 shares; 2026Q2: 383 shares 383 $387K 0.05% -16 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732 shares 732 $383K 0.04% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,230 shares; 2026Q1: 3,451 shares; 2026Q2: 3,680 shares 3,680 $376K 0.04% +229 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,884 shares; 2025Q4: 3,455 shares; 2026Q1: 5,357 shares; 2026Q2: 5,973 shares 5,973 $374K 0.04% +616 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 594 shares; 2025Q1: 658 shares; 2025Q2: 1,497 shares; 2025Q3: 1,754 shares; 2025Q4: 1,825 shares; 2026Q1: 797 shares; 2026Q2: 891 shares 891 $370K 0.04% +94 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: 643 shares; 2026Q1: 685 shares; 2026Q2: 738 shares 738 $370K 0.04% +53 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350 shares 1,350 $367K 0.04% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,630 shares; 2025Q2: 10,630 shares; 2025Q3: 10,640 shares; 2025Q4: 13,543 shares; 2026Q1: 2,943 shares; 2026Q2: 7,547 shares 7,547 $351K 0.04% +4,604 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 4,514 shares; 2026Q1: 4,514 shares; 2026Q2: 4,514 shares 4,514 $350K 0.04% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,945 shares; 2025Q1: 1,949 shares; 2025Q2: 1,582 shares; 2025Q3: 1,641 shares; 2025Q4: 1,447 shares; 2026Q1: 1,520 shares; 2026Q2: 1,549 shares 1,549 $345K 0.04% +29 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,914 shares; 2025Q1: 8,716 shares; 2025Q2: 8,143 shares; 2025Q3: 8,635 shares; 2025Q4: 8,788 shares; 2026Q1: 8,260 shares; 2026Q2: 8,132 shares 8,132 $344K 0.04% -128 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355 $343K 0.04% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,725 shares; 2025Q2: 1,726 shares; 2025Q3: 1,731 shares; 2025Q4: 1,579 shares; 2026Q1: 1,481 shares; 2026Q2: 1,480 shares 1,480 $331K 0.04% -1 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,532 shares; 2025Q1: 13,786 shares; 2025Q2: 14,055 shares; 2025Q3: 14,322 shares; 2025Q4: 14,593 shares; 2026Q1: 14,845 shares; 2026Q2: 15,097 shares 15,097 $330K 0.04% +252 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,152 shares; 2025Q1: 245,164 shares; 2025Q2: 24,937 shares; 2025Q3: 22,621 shares; 2025Q4: 14,284 shares; 2026Q1: 14,378 shares; 2026Q2: 10,656 shares 10,656 $325K 0.04% -3,722 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 993 shares; 2025Q1: 965 shares; 2025Q2: 788 shares; 2025Q3: 899 shares; 2025Q4: 842 shares; 2026Q1: 846 shares; 2026Q2: 890 shares 890 $322K 0.04% +44 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,428 shares; 2025Q1: 3,433 shares; 2025Q2: 3,133 shares; 2025Q3: 3,880 shares; 2025Q4: 3,812 shares; 2026Q1: 3,808 shares; 2026Q2: 3,888 shares 3,888 $321K 0.04% +80 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,266 shares; 2025Q1: 3,024 shares; 2025Q2: 3,031 shares; 2025Q3: 3,045 shares; 2025Q4: 2,648 shares; 2026Q1: 2,654 shares; 2026Q2: 2,660 shares 2,660 $320K 0.04% +6 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,934 shares; 2025Q4: 1,936 shares; 2026Q1: 1,934 shares; 2026Q2: 1,936 shares 1,936 $313K 0.04% +2 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,943 shares 2,943 $313K 0.04% new Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,917 shares; 2025Q1: 4,936 shares; 2025Q2: 5,431 shares; 2025Q3: 5,452 shares; 2025Q4: 5,480 shares; 2026Q1: 5,499 shares; 2026Q2: 5,522 shares 5,522 $312K 0.04% +23 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 1,560 shares; 2026Q1: 1,587 shares; 2026Q2: 1,603 shares 1,603 $312K 0.04% +16 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,237 shares; 2025Q1: 2,230 shares; 2025Q2: 2,127 shares; 2025Q3: 2,024 shares; 2025Q4: 2,027 shares; 2026Q1: 1,991 shares; 2026Q2: 1,998 shares 1,998 $308K 0.04% +7 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,560 shares; 2025Q1: 6,526 shares; 2025Q2: 5,291 shares; 2025Q3: 4,271 shares; 2025Q4: not reported; 2026Q1: 4,303 shares; 2026Q2: 4,315 shares 4,315 $301K 0.04% +12 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; 2024Q3: restricted; 2024Q4: 5,444 shares; 2025Q1: 5,446 shares; 2025Q2: 5,037 shares; 2025Q3: 4,963 shares; 2025Q4: 4,987 shares; 2026Q1: 4,999 shares; 2026Q2: 5,001 shares 5,001 $299K 0.04% +2 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,420 shares; 2025Q4: 3,742 shares; 2026Q1: 3,916 shares; 2026Q2: 3,932 shares 3,932 $298K 0.04% +16 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,817 shares 3,817 $296K 0.03% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,378 shares; 2026Q1: 1,506 shares; 2026Q2: 1,558 shares 1,558 $296K 0.03% +52 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,197 shares; 2025Q1: 6,367 shares; 2025Q2: 7,496 shares; 2025Q3: 2,650 shares; 2025Q4: 2,867 shares; 2026Q1: 2,439 shares; 2026Q2: 5,198 shares 5,198 $292K 0.03% +2,759 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,008 shares; 2025Q3: 1,010 shares; 2025Q4: 1,011 shares; 2026Q1: 1,012 shares; 2026Q2: 1,017 shares 1,017 $283K 0.03% +5 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,141 shares; 2026Q1: 3,270 shares; 2026Q2: 3,288 shares 3,288 $281K 0.03% +18 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,902 shares; 2025Q2: 6,938 shares; 2025Q3: 7,853 shares; 2025Q4: 7,154 shares; 2026Q1: 7,089 shares; 2026Q2: 6,918 shares 6,918 $279K 0.03% -171 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,307 shares; 2025Q2: 4,303 shares; 2025Q3: 4,161 shares; 2025Q4: 3,153 shares; 2026Q1: 3,001 shares; 2026Q2: 3,001 shares 3,001 $275K 0.03% 0 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,569 shares 3,569 $273K 0.03% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360 $272K 0.03% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 792 shares 792 $272K 0.03% new Timeline GSWO 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,766 shares; 2026Q1: 3,890 shares; 2026Q2: 4,198 shares 4,198 $266K 0.03% +308 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,739 shares 2,739 $261K 0.03% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,734 shares 5,734 $259K 0.03% new Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,621 shares 1,621 $256K 0.03% new Timeline SPHD 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; 2024Q3: restricted; 2024Q4: 4,985 shares; 2025Q1: 4,952 shares; 2025Q2: 4,954 shares; 2025Q3: 4,956 shares; 2025Q4: 4,956 shares; 2026Q1: 4,956 shares; 2026Q2: 4,956 shares 4,956 $252K 0.03% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares 1,448 $246K 0.03% 0 Timeline GSC 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,528 shares 3,528 $244K 0.03% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123 shares 123 $244K 0.03% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288,926 shares; 2025Q1: 185,364 shares; 2025Q2: 94,887 shares; 2025Q3: 5,537 shares; 2025Q4: 5,311 shares; 2026Q1: 3,911 shares; 2026Q2: 3,904 shares 3,904 $243K 0.03% -7 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,428 shares; 2025Q2: 3,390 shares; 2025Q3: 3,401 shares; 2025Q4: 2,983 shares; 2026Q1: 2,990 shares; 2026Q2: 3,014 shares 3,014 $239K 0.03% +24 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,512 shares; 2025Q2: 2,426 shares; 2025Q3: 2,427 shares; 2025Q4: 2,033 shares; 2026Q1: 2,063 shares; 2026Q2: 1,735 shares 1,735 $239K 0.03% -328 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,658 shares; 2026Q1: 1,659 shares; 2026Q2: 1,660 shares 1,660 $236K 0.03% +1 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,514 shares; 2025Q1: 104,166 shares; 2025Q2: 70,561 shares; 2025Q3: 66,057 shares; 2025Q4: 72,735 shares; 2026Q1: 64,498 shares; 2026Q2: 13,116 shares 13,116 $233K 0.03% -51,382 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144 shares; 2026Q2: 137 shares 137 $233K 0.03% -7 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 935 shares; 2025Q1: 939 shares; 2025Q2: 944 shares; 2025Q3: 976 shares; 2025Q4: 1,008 shares; 2026Q1: 1,022 shares; 2026Q2: 1,025 shares 1,025 $226K 0.03% +3 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,508 shares; 2026Q1: 4,508 shares; 2026Q2: 4,508 shares 4,508 $225K 0.03% 0 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,324 shares; 2026Q1: 3,327 shares; 2026Q2: 3,332 shares 3,332 $225K 0.03% +5 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,536 shares; 2025Q1: 9,189 shares; 2025Q2: 9,941 shares; 2025Q3: 10,381 shares; 2025Q4: 10,833 shares; 2026Q1: 10,865 shares; 2026Q2: 9,347 shares 9,347 $225K 0.03% -1,518 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312 shares 312 $219K 0.03% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,470 shares; 2025Q1: 1,515 shares; 2025Q2: 1,519 shares; 2025Q3: 1,549 shares; 2025Q4: 1,525 shares; 2026Q1: 1,481 shares; 2026Q2: 1,492 shares 1,492 $218K 0.03% +11 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; 2024Q3: restricted; 2024Q4: 1,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 645 shares 645 $216K 0.03% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,483 shares 1,483 $214K 0.03% new Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,077 shares 2,077 $214K 0.03% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares 880 $213K 0.03% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,320 shares; 2025Q2: 1,213 shares; 2025Q3: 899 shares; 2025Q4: 718 shares; 2026Q1: 617 shares; 2026Q2: 586 shares 586 $207K 0.02% -31 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 528 shares 528 $203K 0.02% new Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $44.9K 0.01% 0 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $31.4K <0.01% 0 Timeline CRDF CARDIFF ONCOLOGY INC More: the full row for CARDIFF ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 15,000 shares; 2026Q2: 15,525 shares 15,525 $20.2K <0.01% +525 Timeline