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Certified Advisory Corp

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13F filer, CIK 1731732, ALTAMONTE SPRINGS, FL

Certified Advisory Corp reported $1,115,012,357 across 318 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 23.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731732-26-000002

Period
2026-03-31
Reported value
$1.12B
Holdings
318
Top 10 weight
23.54%
New
17
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GARPadded+97,694$6.25M
AVUVadded+44,661$4.93M
FENIadded+91,177$3.39M
IEFAadded+27,827$2.52M
FBNDadded+47,252$2.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IUSVreduced-45,402-$4.64M
FLQMexited-73,178-$4.12M
VTVreduced-13,017-$2.55M
COWZreduced-34,234-$2.14M
CALFreduced-46,123-$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001731732-26-000002, largest first. % of portfolio is the value over $1,115,012,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,644 shares; 2024Q4: 97,759 shares; 2025Q1: 95,694 shares; 2025Q2: 96,185 shares; 2025Q3: 92,611 shares; 2025Q4: 93,213 shares; 2026Q1: 96,062 shares 96,062$42M3.76%+2,849Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,225 shares; 2024Q4: 54,103 shares; 2025Q1: 55,708 shares; 2025Q2: 57,139 shares; 2025Q3: 59,714 shares; 2025Q4: 60,657 shares; 2026Q1: 61,687 shares 61,687$35.6M3.19%+1,030Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,799 shares; 2024Q4: 498,855 shares; 2025Q1: 495,231 shares; 2025Q2: 495,264 shares; 2025Q3: 490,712 shares; 2025Q4: 486,798 shares; 2026Q1: 452,564 shares 452,564$28.3M2.54%-34,234Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,187 shares; 2024Q4: 716,231 shares; 2025Q1: 745,779 shares; 2025Q2: 793,306 shares; 2025Q3: 808,267 shares; 2025Q4: 836,554 shares; 2026Q1: 882,278 shares 882,278$24.6M2.2%+45,724Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,434 shares; 2024Q4: 130,436 shares; 2025Q1: 131,584 shares; 2025Q2: 133,692 shares; 2025Q3: 132,543 shares; 2025Q4: 133,139 shares; 2026Q1: 120,122 shares 120,122$23.6M2.11%-13,017Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,193 shares; 2024Q4: 397,080 shares; 2025Q1: 404,011 shares; 2025Q2: 419,910 shares; 2025Q3: 440,417 shares; 2025Q4: 460,405 shares; 2026Q1: 507,657 shares 507,657$23.2M2.08%+47,252Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,409 shares; 2024Q4: 36,508 shares; 2025Q1: 35,783 shares; 2025Q2: 35,684 shares; 2025Q3: 35,489 shares; 2025Q4: 34,816 shares; 2026Q1: 33,936 shares 33,936$22.2M1.99%-880Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,859 shares; 2024Q4: 332,765 shares; 2025Q1: 326,680 shares; 2025Q2: 341,625 shares; 2025Q3: 416,549 shares; 2025Q4: 434,639 shares; 2026Q1: 472,470 shares 472,470$21.8M1.95%+37,831Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,813 shares; 2024Q4: 223,880 shares; 2025Q1: 207,880 shares; 2025Q2: 219,076 shares; 2025Q3: 231,094 shares; 2025Q4: 249,490 shares; 2026Q1: 276,995 shares 276,995$21.4M1.92%+27,505Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,460 shares; 2024Q4: 77,797 shares; 2025Q1: 104,394 shares; 2025Q2: 113,952 shares; 2025Q3: 117,894 shares; 2025Q4: 136,364 shares; 2026Q1: 181,025 shares 181,025$20M1.79%+44,661Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,806 shares; 2024Q4: 547,779 shares; 2025Q1: 568,112 shares; 2025Q2: 625,260 shares; 2025Q3: 656,897 shares; 2025Q4: 684,846 shares; 2026Q1: 756,706 shares 756,706$18.7M1.68%+71,860Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,084 shares; 2024Q4: 77,813 shares; 2025Q1: 75,926 shares; 2025Q2: 74,568 shares; 2025Q3: 74,140 shares; 2025Q4: 73,590 shares; 2026Q1: 72,987 shares 72,987$18.5M1.66%-603Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,529 shares; 2024Q4: 168,094 shares; 2025Q1: 165,636 shares; 2025Q2: 169,384 shares; 2025Q3: 173,340 shares; 2025Q4: 175,551 shares; 2026Q1: 179,873 shares 179,873$18.3M1.64%+4,322Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,812 shares; 2024Q4: 84,923 shares; 2025Q1: 92,399 shares; 2025Q2: 108,006 shares; 2025Q3: 115,942 shares; 2025Q4: 117,350 shares; 2026Q1: 117,763 shares 117,763$17.4M1.56%+413Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 16,452 shares; 2025Q1: 17,614 shares; 2025Q2: 18,992 shares; 2025Q3: 26,102 shares; 2025Q4: 27,413 shares; 2026Q1: 28,263 shares 28,263$16.9M1.51%+850Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,821 shares; 2024Q4: 213,611 shares; 2025Q1: 197,786 shares; 2025Q2: 199,543 shares; 2025Q3: 301,085 shares; 2025Q4: 320,637 shares; 2026Q1: 351,573 shares 351,573$16.8M1.51%+30,936Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,554 shares; 2024Q4: 437,197 shares; 2025Q1: 364,175 shares; 2025Q2: 363,316 shares; 2025Q3: 360,949 shares; 2025Q4: 365,336 shares; 2026Q1: 336,079 shares 336,079$16.4M1.47%-29,257Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,658 shares; 2024Q4: 52,007 shares; 2025Q1: 54,099 shares; 2025Q2: 58,361 shares; 2025Q3: 59,782 shares; 2025Q4: 60,455 shares; 2026Q1: 65,409 shares 65,409$16.3M1.46%+4,954Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,231 shares; 2024Q4: 74,492 shares; 2025Q1: 76,238 shares; 2025Q2: 88,338 shares; 2025Q3: 119,018 shares; 2025Q4: 144,356 shares; 2026Q1: 172,183 shares 172,183$15.6M1.4%+27,827Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,530 shares; 2024Q4: 479,906 shares; 2025Q1: 435,234 shares; 2025Q2: 425,056 shares; 2025Q3: 443,493 shares; 2025Q4: 454,605 shares; 2026Q1: 491,720 shares 491,720$14.1M1.26%+37,115Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,498 shares; 2025Q1: 41,213 shares; 2025Q2: 129,862 shares; 2025Q3: 165,496 shares; 2025Q4: 171,637 shares; 2026Q1: 174,342 shares 174,342$14.1M1.26%+2,705Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,248 shares; 2024Q4: 99,740 shares; 2025Q1: 100,639 shares; 2025Q2: 106,986 shares; 2025Q3: 167,051 shares; 2025Q4: 185,916 shares; 2026Q1: 196,639 shares 196,639$13.9M1.25%+10,723Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,122 shares; 2024Q4: 368,137 shares; 2025Q1: 342,168 shares; 2025Q2: 331,523 shares; 2025Q3: 332,039 shares; 2025Q4: 284,641 shares; 2026Q1: 298,256 shares 298,256$13.6M1.22%+13,615Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: 20,206 shares; 2025Q1: 19,700 shares; 2025Q2: 19,080 shares; 2025Q3: 19,159 shares; 2025Q4: 18,202 shares; 2026Q1: 18,120 shares 18,120$12.6M1.13%-82Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,941 shares; 2024Q4: 85,371 shares; 2025Q1: 92,790 shares; 2025Q2: 96,365 shares; 2025Q3: 99,428 shares; 2025Q4: 101,543 shares; 2026Q1: 101,685 shares 101,685$12.3M1.1%+142Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,143 shares; 2024Q4: 363,948 shares; 2025Q1: 374,890 shares; 2025Q2: 374,889 shares; 2025Q3: 382,937 shares; 2025Q4: 375,619 shares; 2026Q1: 404,924 shares 404,924$12.2M1.09%+29,305Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,310 shares; 2024Q4: 174,190 shares; 2025Q1: 177,316 shares; 2025Q2: 186,391 shares; 2025Q3: 202,760 shares; 2025Q4: 209,895 shares; 2026Q1: 231,971 shares 231,971$11.7M1.05%+22,076Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,133 shares; 2025Q3: 186,298 shares; 2025Q4: 212,450 shares; 2026Q1: 303,627 shares 303,627$11.3M1.01%+91,177Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,386 shares; 2025Q1: 217,111 shares; 2025Q2: 219,584 shares; 2025Q3: 225,123 shares; 2025Q4: 224,197 shares; 2026Q1: 215,780 shares 215,780$11.3M1.01%-8,417Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,648 shares; 2024Q4: 170,862 shares; 2025Q1: 167,915 shares; 2025Q2: 163,783 shares; 2025Q3: 162,941 shares; 2025Q4: 160,908 shares; 2026Q1: 157,276 shares 157,276$10.6M0.95%-3,632Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,333 shares; 2024Q4: 104,362 shares; 2025Q1: 103,684 shares; 2025Q2: 105,298 shares; 2025Q3: 116,721 shares; 2025Q4: 124,530 shares; 2026Q1: 131,317 shares 131,317$10.6M0.95%+6,787Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,635 shares; 2024Q4: 295,657 shares; 2025Q1: 307,639 shares; 2025Q2: 321,326 shares; 2025Q3: 326,613 shares; 2025Q4: 331,819 shares; 2026Q1: 351,700 shares 351,700$10.2M0.92%+19,881Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,527 shares; 2024Q4: 19,138 shares; 2025Q1: 18,771 shares; 2025Q2: 21,166 shares; 2025Q3: 21,675 shares; 2025Q4: 21,403 shares; 2026Q1: 21,170 shares 21,170$10.1M0.91%-233Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,105 shares; 2024Q4: 141,639 shares; 2025Q1: 142,345 shares; 2025Q2: 151,355 shares; 2025Q3: 151,843 shares; 2025Q4: 150,997 shares; 2026Q1: 129,170 shares 129,170$9.71M0.87%-21,827Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,629 shares; 2024Q4: 19,645 shares; 2025Q1: 19,223 shares; 2025Q2: 19,720 shares; 2025Q3: 19,464 shares; 2025Q4: 19,438 shares; 2026Q1: 18,702 shares 18,702$9.34M0.84%-736Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,977 shares; 2024Q4: 344,620 shares; 2025Q1: 354,082 shares; 2025Q2: 372,376 shares; 2025Q3: 384,004 shares; 2025Q4: 400,087 shares; 2026Q1: 415,543 shares 415,543$9.3M0.83%+15,456Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,690 shares; 2024Q4: 328,119 shares; 2025Q1: 340,524 shares; 2025Q2: 338,175 shares; 2025Q3: 334,895 shares; 2025Q4: 341,350 shares; 2026Q1: 347,098 shares 347,098$8.67M0.78%+5,748Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,098 shares; 2024Q4: 88,398 shares; 2025Q1: 89,281 shares; 2025Q2: 91,146 shares; 2025Q3: 96,693 shares; 2025Q4: 101,311 shares; 2026Q1: 108,089 shares 108,089$8.57M0.77%+6,778Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,692 shares; 2024Q4: 49,845 shares; 2025Q1: 48,922 shares; 2025Q2: 49,534 shares; 2025Q3: 51,331 shares; 2025Q4: 50,019 shares; 2026Q1: 48,959 shares 48,959$8.54M0.77%-1,060Timeline
GARPISHARES TRQuarterly 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: 35,745 shares; 2026Q1: 133,439 shares 133,439$8.54M0.77%+97,694Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,409 shares; 2024Q4: 189,749 shares; 2025Q1: 201,390 shares; 2025Q2: 205,395 shares; 2025Q3: 209,786 shares; 2025Q4: 213,277 shares; 2026Q1: 215,374 shares 215,374$8.49M0.76%+2,097Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 12,181 shares; 2025Q1: 12,387 shares; 2025Q2: 12,882 shares; 2025Q3: 13,332 shares; 2025Q4: 13,338 shares; 2026Q1: 13,041 shares 13,041$8.48M0.76%-297Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,414 shares; 2024Q4: 121,894 shares; 2025Q1: 125,180 shares; 2025Q2: 137,187 shares; 2025Q3: 145,265 shares; 2025Q4: 151,310 shares; 2026Q1: 153,383 shares 153,383$8.1M0.73%+2,073Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,296 shares; 2024Q4: 358,304 shares; 2025Q1: 358,134 shares; 2025Q2: 350,088 shares; 2025Q3: 320,023 shares; 2025Q4: 315,111 shares; 2026Q1: 312,915 shares 312,915$7.75M0.7%-2,196Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,035 shares; 2024Q4: 67,601 shares; 2025Q1: 67,132 shares; 2025Q2: 76,543 shares; 2025Q3: 75,597 shares; 2025Q4: 79,672 shares; 2026Q1: 97,866 shares 97,866$7.71M0.69%+18,194Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,044 shares; 2024Q4: 112,756 shares; 2025Q1: 113,485 shares; 2025Q2: 119,869 shares; 2025Q3: 124,361 shares; 2025Q4: 129,495 shares; 2026Q1: 130,677 shares 130,677$7.65M0.69%+1,182Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,775 shares; 2024Q4: 59,408 shares; 2025Q1: 72,565 shares; 2025Q2: 72,358 shares; 2025Q3: 87,904 shares; 2025Q4: 100,182 shares; 2026Q1: 111,055 shares 111,055$7.58M0.68%+10,873Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,876 shares; 2024Q4: 121,837 shares; 2025Q1: 119,463 shares; 2025Q2: 120,189 shares; 2025Q3: 117,090 shares; 2025Q4: 114,144 shares; 2026Q1: 68,742 shares 68,742$7.03M0.63%-45,402Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,657 shares; 2024Q4: 136,372 shares; 2025Q1: 134,622 shares; 2025Q2: 132,336 shares; 2025Q3: 137,774 shares; 2025Q4: 136,883 shares; 2026Q1: 131,669 shares 131,669$7.02M0.63%-5,214Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 7,099 shares; 2025Q1: 6,948 shares; 2025Q2: 7,367 shares; 2025Q3: 7,359 shares; 2025Q4: 7,153 shares; 2026Q1: 6,901 shares 6,901$6.88M0.62%-252Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,653 shares; 2024Q4: 102,799 shares; 2025Q1: 104,666 shares; 2025Q2: 103,972 shares; 2025Q3: 104,277 shares; 2025Q4: 105,763 shares; 2026Q1: 105,886 shares 105,886$6.79M0.61%+123Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,940 shares; 2024Q4: 80,163 shares; 2025Q1: 56,936 shares; 2025Q2: 54,753 shares; 2025Q3: 54,491 shares; 2025Q4: 53,715 shares; 2026Q1: 52,413 shares 52,413$6.52M0.58%-1,302Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,194 shares; 2024Q4: 21,765 shares; 2025Q1: 21,974 shares; 2025Q2: 22,859 shares; 2025Q3: 23,181 shares; 2025Q4: 23,728 shares; 2026Q1: 24,656 shares 24,656$6.46M0.58%+928Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,834 shares; 2024Q4: 719,554 shares; 2025Q1: 569,402 shares; 2025Q2: 354,731 shares; 2025Q3: 233,894 shares; 2025Q4: 213,140 shares; 2026Q1: 209,828 shares 209,828$6.44M0.58%-3,312Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,284 shares; 2024Q4: 31,220 shares; 2025Q1: 30,691 shares; 2025Q2: 30,936 shares; 2025Q3: 31,457 shares; 2025Q4: 30,766 shares; 2026Q1: 30,303 shares 30,303$6.31M0.57%-463Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 17,573 shares; 2025Q1: 18,361 shares; 2025Q2: 27,581 shares; 2025Q3: 35,052 shares; 2025Q4: 69,998 shares; 2026Q1: 71,883 shares 71,883$6.1M0.55%+1,885Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 23,468 shares; 2025Q1: 25,210 shares; 2025Q2: 28,965 shares; 2025Q3: 99,153 shares; 2025Q4: 105,978 shares; 2026Q1: 114,549 shares 114,549$5.98M0.54%+8,571Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,622 shares; 2025Q1: 13,959 shares; 2025Q2: 14,277 shares; 2025Q3: 15,806 shares; 2025Q4: 15,425 shares; 2026Q1: 15,719 shares 15,719$5.82M0.52%+294Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,836 shares; 2024Q4: 243,683 shares; 2025Q1: 250,362 shares; 2025Q2: 262,413 shares; 2025Q3: 221,998 shares; 2025Q4: 223,419 shares; 2026Q1: 225,255 shares 225,255$5.77M0.52%+1,836Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,648 shares; 2025Q1: 122,163 shares; 2025Q2: 117,996 shares; 2025Q3: 109,218 shares; 2025Q4: 137,995 shares; 2026Q1: 132,540 shares 132,540$5.71M0.51%-5,455Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,711 shares; 2024Q4: 20,032 shares; 2025Q1: 19,720 shares; 2025Q2: 19,897 shares; 2025Q3: 20,050 shares; 2025Q4: 18,983 shares; 2026Q1: 19,784 shares 19,784$5.69M0.51%+801Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 10,527 shares; 2025Q1: 11,525 shares; 2025Q2: 12,108 shares; 2025Q3: 12,932 shares; 2025Q4: 13,079 shares; 2026Q1: 13,194 shares 13,194$5.68M0.51%+115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,012 shares; 2024Q4: 22,664 shares; 2025Q1: 21,629 shares; 2025Q2: 17,889 shares; 2025Q3: 17,518 shares; 2025Q4: 18,141 shares; 2026Q1: 19,043 shares 19,043$5.6M0.5%+902Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,673 shares; 2024Q4: 98,824 shares; 2025Q1: 98,060 shares; 2025Q2: 97,684 shares; 2025Q3: 96,743 shares; 2025Q4: 104,296 shares; 2026Q1: 106,511 shares 106,511$5.32M0.48%+2,215Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,831 shares; 2024Q4: 198,437 shares; 2025Q1: 194,426 shares; 2025Q2: 199,906 shares; 2025Q3: 209,299 shares; 2025Q4: 168,542 shares; 2026Q1: 123,693 shares 123,693$5.05M0.45%-44,849Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 17,044 shares; 2025Q1: 23,102 shares; 2025Q2: 26,887 shares; 2025Q3: 28,545 shares; 2025Q4: 29,268 shares; 2026Q1: 38,538 shares 38,538$4.94M0.44%+9,270Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,465 shares; 2024Q4: 84,635 shares; 2025Q1: 94,857 shares; 2025Q2: 73,989 shares; 2025Q3: 73,922 shares; 2025Q4: 75,234 shares; 2026Q1: 81,285 shares 81,285$4.69M0.42%+6,051Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,307 shares; 2024Q4: 42,331 shares; 2025Q1: 42,419 shares; 2025Q2: 42,426 shares; 2025Q3: 42,432 shares; 2025Q4: 42,185 shares; 2026Q1: 42,191 shares 42,191$4.63M0.42%+6Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,077 shares; 2024Q4: 63,212 shares; 2025Q1: 44,796 shares; 2025Q2: 44,446 shares; 2025Q3: 42,693 shares; 2025Q4: 43,345 shares; 2026Q1: 42,192 shares 42,192$4.63M0.42%-1,153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,236 shares; 2025Q1: 16,034 shares; 2025Q2: 16,340 shares; 2025Q3: 16,396 shares; 2025Q4: 16,226 shares; 2026Q1: 15,977 shares 15,977$4.58M0.41%-249Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,322 shares; 2024Q4: 74,474 shares; 2025Q1: 73,038 shares; 2025Q2: 73,332 shares; 2025Q3: 74,640 shares; 2025Q4: 76,776 shares; 2026Q1: 82,625 shares 82,625$4.53M0.41%+5,849Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 17,215 shares; 2025Q1: 16,981 shares; 2025Q2: 22,302 shares; 2025Q3: 20,797 shares; 2025Q4: 20,060 shares; 2026Q1: 19,202 shares 19,202$4.33M0.39%-858Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,064 shares; 2024Q4: 58,568 shares; 2025Q1: 61,497 shares; 2025Q2: 62,120 shares; 2025Q3: 66,624 shares; 2025Q4: 73,658 shares; 2026Q1: 82,442 shares 82,442$4.17M0.37%+8,784Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,077 shares; 2024Q4: 48,322 shares; 2025Q1: 66,520 shares; 2025Q2: 81,629 shares; 2025Q3: 87,915 shares; 2025Q4: 89,344 shares; 2026Q1: 108,479 shares 108,479$4.1M0.37%+19,135Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 46,503 shares; 2025Q1: 45,587 shares; 2025Q2: 44,538 shares; 2025Q3: 42,315 shares; 2025Q4: 42,833 shares; 2026Q1: 43,480 shares 43,480$4.1M0.37%+647Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 18,794 shares; 2025Q1: 19,059 shares; 2025Q2: 17,682 shares; 2025Q3: 17,681 shares; 2025Q4: 17,042 shares; 2026Q1: 16,458 shares 16,458$4.02M0.36%-584Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,234 shares; 2024Q4: 44,584 shares; 2025Q1: 45,735 shares; 2025Q2: 43,529 shares; 2025Q3: 44,907 shares; 2025Q4: 57,020 shares; 2026Q1: 63,785 shares 63,785$3.98M0.36%+6,765Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,003 shares; 2024Q4: 24,927 shares; 2025Q1: 24,640 shares; 2025Q2: 24,153 shares; 2025Q3: 24,071 shares; 2025Q4: 24,072 shares; 2026Q1: 24,344 shares 24,344$3.94M0.35%+272Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 27,828 shares; 2025Q1: 26,734 shares; 2025Q2: 26,711 shares; 2025Q3: 26,459 shares; 2025Q4: 26,612 shares; 2026Q1: 26,753 shares 26,753$3.9M0.35%+141Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,931 shares; 2025Q1: 8,731 shares; 2025Q2: 11,378 shares; 2025Q3: 11,836 shares; 2025Q4: 12,292 shares; 2026Q1: 12,141 shares 12,141$3.9M0.35%-151Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,466 shares; 2024Q4: 43,692 shares; 2025Q1: 41,397 shares; 2025Q2: 42,018 shares; 2025Q3: 36,254 shares; 2025Q4: 62,473 shares; 2026Q1: 62,112 shares 62,112$3.81M0.34%-361Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 15,506 shares; 2025Q4: 108,924 shares; 2026Q1: 152,645 shares 152,645$3.78M0.34%+43,721Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 15,659 shares; 2025Q1: 15,604 shares; 2025Q2: 14,490 shares; 2025Q3: 15,136 shares; 2025Q4: 15,177 shares; 2026Q1: 15,525 shares 15,525$3.49M0.31%+348Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,528 shares; 2025Q1: 8,072 shares; 2025Q2: 8,028 shares; 2025Q3: 7,915 shares; 2025Q4: 7,896 shares; 2026Q1: 7,756 shares 7,756$3.31M0.3%-140Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 12,152 shares; 2025Q1: 16,544 shares; 2025Q2: 23,332 shares; 2025Q3: 30,909 shares; 2025Q4: 35,336 shares; 2026Q1: 39,713 shares 39,713$3.29M0.29%+4,377Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,091 shares; 2024Q4: 13,931 shares; 2025Q1: 12,137 shares; 2025Q2: 12,692 shares; 2025Q3: 77,966 shares; 2025Q4: 74,054 shares; 2026Q1: 70,116 shares 70,116$3.22M0.29%-3,938Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 6,729 shares; 2025Q1: 7,531 shares; 2025Q2: 11,699 shares; 2025Q3: 13,571 shares; 2025Q4: 14,016 shares; 2026Q1: 14,408 shares 14,408$3.15M0.28%+392Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 5,533 shares; 2025Q1: 5,068 shares; 2025Q2: 4,991 shares; 2025Q3: 4,963 shares; 2025Q4: 4,889 shares; 2026Q1: 5,125 shares 5,125$3.1M0.28%+236Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: 10,992 shares; 2025Q4: 42,891 shares; 2026Q1: 38,675 shares 38,675$3M0.27%-4,216Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 24,084 shares; 2025Q1: 23,339 shares; 2025Q2: 23,993 shares; 2025Q3: 24,259 shares; 2025Q4: 23,642 shares; 2026Q1: 23,772 shares 23,772$2.95M0.26%+130Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,568 shares; 2025Q1: 8,591 shares; 2025Q2: 8,591 shares; 2025Q3: 9,353 shares; 2025Q4: 9,824 shares; 2026Q1: 12,461 shares 12,461$2.95M0.26%+2,637Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,036 shares; 2025Q1: 3,614 shares; 2025Q2: 3,675 shares; 2025Q3: 3,338 shares; 2025Q4: 3,339 shares; 2026Q1: 3,185 shares 3,185$2.93M0.26%-154Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,360 shares; 2024Q4: 53,703 shares; 2025Q1: 50,419 shares; 2025Q2: 54,582 shares; 2025Q3: 54,664 shares; 2025Q4: 61,146 shares; 2026Q1: 72,974 shares 72,974$2.9M0.26%+11,828Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,213 shares; 2024Q4: 26,237 shares; 2025Q1: 26,285 shares; 2025Q2: 25,240 shares; 2025Q3: 24,923 shares; 2025Q4: 24,334 shares; 2026Q1: 25,236 shares 25,236$2.85M0.26%+902Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,508 shares; 2025Q1: 8,671 shares; 2025Q2: 8,986 shares; 2025Q3: 9,088 shares; 2025Q4: 9,239 shares; 2026Q1: 9,929 shares 9,929$2.85M0.26%+690Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,381 shares; 2025Q1: 7,457 shares; 2025Q2: 8,001 shares; 2025Q3: 7,638 shares; 2025Q4: 7,540 shares; 2026Q1: 7,591 shares 7,591$2.82M0.25%+51Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 15,854 shares; 2025Q1: 15,496 shares; 2025Q2: 15,034 shares; 2025Q3: 15,052 shares; 2025Q4: 14,808 shares; 2026Q1: 13,545 shares 13,545$2.8M0.25%-1,263Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,985 shares; 2024Q4: 46,382 shares; 2025Q1: 45,656 shares; 2025Q2: 47,013 shares; 2025Q3: 49,547 shares; 2025Q4: 50,635 shares; 2026Q1: 55,105 shares 55,105$2.78M0.25%+4,470Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,030 shares; 2024Q4: 34,156 shares; 2025Q1: 31,621 shares; 2025Q2: 31,214 shares; 2025Q3: 33,291 shares; 2025Q4: 34,028 shares; 2026Q1: 32,081 shares 32,081$2.77M0.25%-1,947Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,051 shares; 2024Q4: 19,329 shares; 2025Q1: 19,177 shares; 2025Q2: 19,203 shares; 2025Q3: 20,246 shares; 2025Q4: 20,443 shares; 2026Q1: 20,731 shares 20,731$2.71M0.24%+288Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,711 shares; 2024Q4: 101,500 shares; 2025Q1: 68,806 shares; 2025Q2: 70,527 shares; 2025Q3: 54,006 shares; 2025Q4: 55,263 shares; 2026Q1: 53,869 shares 53,869$2.66M0.24%-1,394Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 8,210 shares; 2025Q1: 8,358 shares; 2025Q2: 8,292 shares; 2025Q3: 11,467 shares; 2025Q4: 23,014 shares; 2026Q1: 23,954 shares 23,954$2.61M0.23%+940Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,864 shares; 2024Q4: 33,190 shares; 2025Q1: 34,528 shares; 2025Q2: 33,410 shares; 2025Q3: 33,515 shares; 2025Q4: 33,503 shares; 2026Q1: 33,574 shares 33,574$2.55M0.23%+71Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 16,020 shares; 2025Q1: 16,160 shares; 2025Q2: 16,887 shares; 2025Q3: 16,938 shares; 2025Q4: 15,821 shares; 2026Q1: 15,790 shares 15,790$2.53M0.23%-31Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 15,676 shares; 2025Q1: 15,178 shares; 2025Q2: 32,129 shares; 2025Q3: 40,149 shares; 2025Q4: 49,018 shares; 2026Q1: 53,226 shares 53,226$2.53M0.23%+4,208Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,275 shares; 2024Q4: 32,931 shares; 2025Q1: 23,846 shares; 2025Q2: 16,668 shares; 2025Q3: 13,692 shares; 2025Q4: 12,001 shares; 2026Q1: 11,301 shares 11,301$2.43M0.22%-700Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 24,590 shares; 2025Q1: 25,658 shares; 2025Q2: 29,331 shares; 2025Q3: 35,557 shares; 2025Q4: 39,845 shares; 2026Q1: 48,463 shares 48,463$2.43M0.22%+8,618Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,314 shares; 2025Q1: 6,240 shares; 2025Q2: 6,163 shares; 2025Q3: 5,901 shares; 2025Q4: 5,686 shares; 2026Q1: 5,531 shares 5,531$2.35M0.21%-155Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,830 shares; 2024Q4: 28,015 shares; 2025Q1: 26,760 shares; 2025Q2: 46,151 shares; 2025Q3: 21,705 shares; 2025Q4: 19,669 shares; 2026Q1: 21,023 shares 21,023$2.34M0.21%+1,354Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly 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: 42,658 shares; 2026Q1: 45,903 shares 45,903$2.31M0.21%+3,245Timeline
GLDMWORLD GOLD TRQuarterly 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: 24,211 shares; 2026Q1: 24,855 shares 24,855$2.3M0.21%+644Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,684 shares; 2024Q4: 62,759 shares; 2025Q1: 58,489 shares; 2025Q2: 45,422 shares; 2025Q3: 42,894 shares; 2025Q4: 42,929 shares; 2026Q1: 39,836 shares 39,836$2.25M0.2%-3,093Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 15,201 shares; 2025Q1: 15,730 shares; 2025Q2: 15,881 shares; 2025Q3: 15,892 shares; 2025Q4: 15,744 shares; 2026Q1: 15,150 shares 15,150$2.2M0.2%-594Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 10,167 shares; 2025Q1: 8,910 shares; 2025Q2: 7,285 shares; 2025Q3: 7,218 shares; 2025Q4: 6,746 shares; 2026Q1: 6,650 shares 6,650$2.19M0.2%-96Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,368 shares; 2025Q1: 2,133 shares; 2025Q2: 2,048 shares; 2025Q3: 6,910 shares; 2025Q4: 11,236 shares; 2026Q1: 10,442 shares 10,442$2.17M0.19%-794Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,895 shares; 2025Q1: 2,897 shares; 2025Q2: 5,505 shares; 2025Q3: 6,528 shares; 2025Q4: 8,260 shares; 2026Q1: 9,383 shares 9,383$2.16M0.19%+1,123Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,671 shares; 2025Q1: 4,427 shares; 2025Q2: 4,431 shares; 2025Q3: 4,394 shares; 2025Q4: 4,177 shares; 2026Q1: 3,892 shares 3,892$2.09M0.19%-285Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 59,377 shares; 2025Q1: 38,396 shares; 2025Q2: 35,877 shares; 2025Q3: 36,162 shares; 2025Q4: 37,729 shares; 2026Q1: 44,082 shares 44,082$2.07M0.19%+6,353Timeline
NANRSPDR INDEX SHS FDSQuarterly 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: 24,516 shares 24,516$2.06M0.18%newTimeline
NLRVANECK ETF TRUSTQuarterly 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: 7,834 shares; 2025Q4: 12,822 shares; 2026Q1: 14,983 shares 14,983$2M0.18%+2,161Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,933 shares; 2024Q4: 10,940 shares; 2025Q1: 10,272 shares; 2025Q2: 10,382 shares; 2025Q3: 10,413 shares; 2025Q4: 10,934 shares; 2026Q1: 11,629 shares 11,629$1.97M0.18%+695Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 13,915 shares; 2025Q1: 12,557 shares; 2025Q2: 10,889 shares; 2025Q3: 10,574 shares; 2025Q4: 9,646 shares; 2026Q1: 6,461 shares 6,461$1.95M0.18%-3,185Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,593 shares; 2024Q4: 16,914 shares; 2025Q1: 16,865 shares; 2025Q2: 20,407 shares; 2025Q3: 22,232 shares; 2025Q4: 44,957 shares; 2026Q1: 41,907 shares 41,907$1.92M0.17%-3,050Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,598 shares; 2024Q4: 32,408 shares; 2025Q1: 34,100 shares; 2025Q2: 32,678 shares; 2025Q3: 32,442 shares; 2025Q4: 36,413 shares; 2026Q1: 34,484 shares 34,484$1.9M0.17%-1,929Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,476 shares; 2025Q3: 19,473 shares; 2025Q4: 19,194 shares; 2026Q1: 19,637 shares 19,637$1.9M0.17%+443Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 6,972 shares; 2025Q1: 6,831 shares; 2025Q2: 7,113 shares; 2025Q3: 7,279 shares; 2025Q4: 14,571 shares; 2026Q1: 13,781 shares 13,781$1.83M0.16%-790Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,150 shares; 2025Q1: 27,803 shares; 2025Q2: 26,816 shares; 2025Q3: 24,973 shares; 2025Q4: 32,362 shares; 2026Q1: 31,869 shares 31,869$1.8M0.16%-493Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 27,976 shares; 2025Q1: 27,082 shares; 2025Q2: 27,127 shares; 2025Q3: 26,318 shares; 2025Q4: 26,205 shares; 2026Q1: 25,519 shares 25,519$1.79M0.16%-686Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,778 shares; 2025Q1: 6,739 shares; 2025Q2: 6,366 shares; 2025Q3: 6,244 shares; 2025Q4: 6,082 shares; 2026Q1: 6,041 shares 6,041$1.71M0.15%-41Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 6,815 shares; 2025Q1: 6,750 shares; 2025Q2: 6,755 shares; 2025Q3: 6,757 shares; 2025Q4: 6,830 shares; 2026Q1: 7,002 shares 7,002$1.7M0.15%+172Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,505 shares; 2025Q1: 7,509 shares; 2025Q2: 7,853 shares; 2025Q3: 7,646 shares; 2025Q4: 7,657 shares; 2026Q1: 7,639 shares 7,639$1.66M0.15%-18Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,850 shares; 2024Q4: 178,362 shares; 2025Q1: 99,462 shares; 2025Q2: 104,810 shares; 2025Q3: 94,729 shares; 2025Q4: 82,846 shares; 2026Q1: 36,723 shares 36,723$1.65M0.15%-46,123Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,484 shares; 2024Q4: 18,228 shares; 2025Q1: 20,444 shares; 2025Q2: 21,381 shares; 2025Q3: 35,141 shares; 2025Q4: 34,955 shares; 2026Q1: 32,773 shares 32,773$1.65M0.15%-2,182Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,645 shares; 2024Q4: 24,297 shares; 2025Q1: 23,937 shares; 2025Q2: 24,194 shares; 2025Q3: 24,075 shares; 2025Q4: 23,697 shares; 2026Q1: 23,701 shares 23,701$1.56M0.14%+4Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 4,822 shares; 2025Q1: 4,922 shares; 2025Q2: 4,964 shares; 2025Q3: 5,003 shares; 2025Q4: 5,044 shares; 2026Q1: 4,819 shares 4,819$1.53M0.14%-225Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,702 shares; 2025Q1: 4,606 shares; 2025Q2: 4,610 shares; 2025Q3: 4,543 shares; 2025Q4: 4,387 shares; 2026Q1: 4,283 shares 4,283$1.53M0.14%-104Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,074 shares; 2025Q1: 10,027 shares; 2025Q2: 10,029 shares; 2025Q3: 11,530 shares; 2025Q4: 11,495 shares; 2026Q1: 11,497 shares 11,497$1.51M0.14%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,153 shares; 2024Q4: 28,367 shares; 2025Q1: 28,223 shares; 2025Q2: 27,712 shares; 2025Q3: 27,825 shares; 2025Q4: 27,568 shares; 2026Q1: 26,518 shares 26,518$1.43M0.13%-1,050Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,309 shares; 2024Q4: 39,225 shares; 2025Q1: 39,109 shares; 2025Q2: 38,041 shares; 2025Q3: 38,431 shares; 2025Q4: 39,927 shares; 2026Q1: 39,850 shares 39,850$1.43M0.13%-77Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,597 shares; 2025Q1: 4,644 shares; 2025Q2: 4,666 shares; 2025Q3: 4,687 shares; 2025Q4: 4,708 shares; 2026Q1: 4,645 shares 4,645$1.33M0.12%-63Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 10,760 shares; 2025Q1: 10,760 shares; 2025Q2: 10,860 shares; 2025Q3: 11,237 shares; 2025Q4: 11,844 shares; 2026Q1: 13,226 shares 13,226$1.32M0.12%+1,382Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,206 shares; 2024Q4: 25,626 shares; 2025Q1: 26,081 shares; 2025Q2: 24,602 shares; 2025Q3: 24,317 shares; 2025Q4: 22,844 shares; 2026Q1: 23,203 shares 23,203$1.3M0.12%+359Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,367 shares; 2025Q1: 6,886 shares; 2025Q2: 6,545 shares; 2025Q3: 6,308 shares; 2025Q4: 6,207 shares; 2026Q1: 6,086 shares 6,086$1.3M0.12%-121Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,937 shares; 2025Q1: 1,867 shares; 2025Q2: 4,228 shares; 2025Q3: 5,469 shares; 2025Q4: 5,506 shares; 2026Q1: 5,975 shares 5,975$1.3M0.12%+469Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 10,037 shares; 2025Q1: 10,003 shares; 2025Q2: 10,023 shares; 2025Q3: 10,085 shares; 2025Q4: 9,965 shares; 2026Q1: 9,992 shares 9,992$1.29M0.12%+27Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,868 shares; 2024Q4: 33,961 shares; 2025Q1: 35,191 shares; 2025Q2: 30,948 shares; 2025Q3: 30,036 shares; 2025Q4: 30,038 shares; 2026Q1: 29,960 shares 29,960$1.25M0.11%-78Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 9,714 shares; 2025Q1: 12,970 shares; 2025Q2: 22,675 shares; 2025Q3: 29,605 shares; 2025Q4: 35,999 shares; 2026Q1: 40,062 shares 40,062$1.15M0.1%+4,063Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: 22,526 shares; 2025Q1: 22,148 shares; 2025Q2: 21,255 shares; 2025Q3: 13,092 shares; 2025Q4: 8,619 shares; 2026Q1: 7,804 shares 7,804$1.14M0.1%-815Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,761 shares; 2024Q4: 32,501 shares; 2025Q1: 32,576 shares; 2025Q2: 32,665 shares; 2025Q3: 32,786 shares; 2025Q4: 31,376 shares; 2026Q1: 31,343 shares 31,343$1.14M0.1%-33Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,144 shares; 2025Q1: 1,135 shares; 2025Q2: 1,175 shares; 2025Q3: 1,200 shares; 2025Q4: 11,841 shares; 2026Q1: 11,662 shares 11,662$1.12M0.1%-179Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 13,395 shares; 2025Q1: 13,623 shares; 2025Q2: 26,586 shares; 2025Q3: 26,302 shares; 2025Q4: 26,179 shares; 2026Q1: 23,585 shares 23,585$1.11M0.1%-2,594Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 33,512 shares; 2025Q1: 33,237 shares; 2025Q2: 33,398 shares; 2025Q3: 34,101 shares; 2025Q4: 33,891 shares; 2026Q1: 38,127 shares 38,127$1.11M0.1%+4,236Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 13,965 shares; 2025Q1: 13,465 shares; 2025Q2: 13,462 shares; 2025Q3: 13,517 shares; 2025Q4: 12,677 shares; 2026Q1: 11,399 shares 11,399$1.1M0.1%-1,278Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,817 shares; 2026Q1: 11,747 shares 11,747$1.1M0.1%+8,930Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,742 shares; 2024Q4: 23,746 shares; 2025Q1: 23,519 shares; 2025Q2: 23,295 shares; 2025Q3: 23,341 shares; 2025Q4: 23,266 shares; 2026Q1: 23,841 shares 23,841$1.1M0.1%+575Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 5,741 shares; 2025Q1: 5,563 shares; 2025Q2: 5,529 shares; 2025Q3: 5,461 shares; 2025Q4: 5,441 shares; 2026Q1: 5,186 shares 5,186$1.09M0.1%-255Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 24,809 shares; 2025Q1: 26,313 shares; 2025Q2: 26,654 shares; 2025Q3: 27,087 shares; 2025Q4: 26,105 shares; 2026Q1: 21,940 shares 21,940$1.08M0.1%-4,165Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,359 shares; 2026Q1: 25,490 shares 25,490$1.06M0.09%+14,131Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,753 shares; 2025Q1: 10,798 shares; 2025Q2: 10,756 shares; 2025Q3: 11,067 shares; 2025Q4: 12,049 shares; 2026Q1: 13,567 shares 13,567$1.05M0.09%+1,518Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 11,942 shares; 2025Q1: 11,682 shares; 2025Q2: 11,347 shares; 2025Q3: 11,290 shares; 2025Q4: 10,563 shares; 2026Q1: 10,682 shares 10,682$1.05M0.09%+119Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,193 shares; 2025Q3: 24,272 shares; 2025Q4: 24,457 shares; 2026Q1: 24,504 shares 24,504$1.04M0.09%+47Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,043 shares; 2025Q1: 3,707 shares; 2025Q2: 3,382 shares; 2025Q3: 4,601 shares; 2025Q4: 4,034 shares; 2026Q1: 3,072 shares 3,072$1.04M0.09%-962Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,383 shares; 2025Q3: 6,281 shares; 2025Q4: 6,132 shares; 2026Q1: 6,481 shares 6,481$1.03M0.09%+349Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,854 shares; 2024Q4: 25,994 shares; 2025Q1: 24,130 shares; 2025Q2: 23,895 shares; 2025Q3: 23,646 shares; 2025Q4: 23,697 shares; 2026Q1: 23,840 shares 23,840$1M0.09%+143Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,683 shares; 2025Q1: 5,581 shares; 2025Q2: 5,594 shares; 2025Q3: 5,657 shares; 2025Q4: 6,801 shares; 2026Q1: 6,647 shares 6,647$960K0.09%-154Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 5,824 shares; 2025Q4: 8,168 shares; 2026Q1: 8,847 shares 8,847$949K0.09%+679Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,447 shares; 2024Q4: not reported; 2025Q1: 24,383 shares; 2025Q2: 24,037 shares; 2025Q3: 23,338 shares; 2025Q4: 22,665 shares; 2026Q1: 22,905 shares 22,905$918K0.08%+240Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,082 shares; 2025Q1: 3,117 shares; 2025Q2: 3,348 shares; 2025Q3: 3,333 shares; 2025Q4: 3,387 shares; 2026Q1: 3,504 shares 3,504$902K0.08%+117Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,514 shares; 2025Q1: 3,306 shares; 2025Q2: 3,116 shares; 2025Q3: 3,166 shares; 2025Q4: 2,457 shares; 2026Q1: 2,909 shares 2,909$901K0.08%+452Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,920 shares; 2025Q4: 6,847 shares; 2026Q1: 17,662 shares 17,662$877K0.08%+10,815Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 10,464 shares; 2025Q1: 10,167 shares; 2025Q2: 10,202 shares; 2025Q3: 10,204 shares; 2025Q4: 7,008 shares; 2026Q1: 6,291 shares 6,291$877K0.08%-717Timeline
IYWISHARES TRQuarterly 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: 4,745 shares 4,745$861K0.08%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,251 shares; 2025Q1: 7,251 shares; 2025Q2: 5,921 shares; 2025Q3: 12,869 shares; 2025Q4: 12,576 shares; 2026Q1: 11,987 shares 11,987$856K0.08%-589Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 9,985 shares; 2025Q1: 8,682 shares; 2025Q2: 8,686 shares; 2025Q3: 8,707 shares; 2025Q4: 8,833 shares; 2026Q1: 8,855 shares 8,855$855K0.08%+22Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,066 shares 25,066$853K0.08%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,508 shares; 2025Q1: 5,440 shares; 2025Q2: 5,461 shares; 2025Q3: 10,755 shares; 2025Q4: 10,807 shares; 2026Q1: 12,259 shares 12,259$851K0.08%+1,452Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,133 shares; 2025Q1: 1,131 shares; 2025Q2: 1,132 shares; 2025Q3: 1,134 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares 1,242$847K0.08%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 3,137 shares; 2025Q1: 3,755 shares; 2025Q2: 5,076 shares; 2025Q3: 6,462 shares; 2025Q4: 9,311 shares; 2026Q1: 11,860 shares 11,860$834K0.07%+2,549Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,207 shares; 2025Q1: 4,017 shares; 2025Q2: 4,163 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares; 2026Q1: 4,164 shares 4,164$829K0.07%+5Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 10,159 shares; 2025Q1: 7,421 shares; 2025Q2: 7,470 shares; 2025Q3: 8,680 shares; 2025Q4: 8,635 shares; 2026Q1: 8,496 shares 8,496$826K0.07%-139Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 18,352 shares; 2025Q1: 18,412 shares; 2025Q2: 18,567 shares; 2025Q3: 19,005 shares; 2025Q4: 18,677 shares; 2026Q1: 19,322 shares 19,322$793K0.07%+645Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 34,054 shares; 2025Q1: 32,629 shares; 2025Q2: 32,124 shares; 2025Q3: 32,347 shares; 2025Q4: 31,778 shares; 2026Q1: 29,586 shares 29,586$766K0.07%-2,192Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 4,329 shares; 2025Q1: 4,062 shares; 2025Q2: 4,063 shares; 2025Q3: 4,337 shares; 2025Q4: 4,349 shares; 2026Q1: 9,888 shares 9,888$757K0.07%+5,539Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,348 shares; 2025Q1: 5,849 shares; 2025Q2: 6,334 shares; 2025Q3: 6,332 shares; 2025Q4: 6,220 shares; 2026Q1: 6,287 shares 6,287$756K0.07%+67Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,844 shares; 2025Q1: 3,568 shares; 2025Q2: 3,573 shares; 2025Q3: 3,630 shares; 2025Q4: 3,643 shares; 2026Q1: 3,873 shares 3,873$747K0.07%+230Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,600 shares; 2025Q1: 4,546 shares; 2025Q2: 4,531 shares; 2025Q3: 4,824 shares; 2025Q4: 4,642 shares; 2026Q1: 5,066 shares 5,066$745K0.07%+424Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,015 shares; 2025Q1: 2,945 shares; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares; 2025Q4: 2,945 shares; 2026Q1: 3,004 shares 3,004$745K0.07%+59Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,591 shares; 2024Q4: 20,683 shares; 2025Q1: 33,532 shares; 2025Q2: 36,181 shares; 2025Q3: 36,279 shares; 2025Q4: 39,536 shares; 2026Q1: 37,715 shares 37,715$740K0.07%-1,821Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,818 shares; 2024Q4: 6,689 shares; 2025Q1: 6,325 shares; 2025Q2: 6,334 shares; 2025Q3: 6,342 shares; 2025Q4: 6,309 shares; 2026Q1: 6,306 shares 6,306$715K0.06%-3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 912 shares; 2025Q1: 883 shares; 2025Q2: 959 shares; 2025Q3: 1,045 shares; 2025Q4: 966 shares; 2026Q1: 1,189 shares 1,189$681K0.06%+223Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,423 shares; 2025Q1: 2,419 shares; 2025Q2: 2,421 shares; 2025Q3: 2,463 shares; 2025Q4: 2,467 shares; 2026Q1: 2,468 shares 2,468$672K0.06%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 720 shares; 2026Q1: 769 shares 769$651K0.06%+49Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,064 shares; 2025Q1: 1,026 shares; 2025Q2: 1,062 shares; 2025Q3: 1,069 shares; 2025Q4: 1,072 shares; 2026Q1: 1,049 shares 1,049$647K0.06%-23Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,700 shares; 2025Q1: 6,716 shares; 2025Q2: 6,736 shares; 2025Q3: 6,603 shares; 2025Q4: 4,458 shares; 2026Q1: 4,349 shares 4,349$635K0.06%-109Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 17,185 shares; 2025Q1: 17,322 shares; 2025Q2: 15,246 shares; 2025Q3: 16,278 shares; 2025Q4: 16,146 shares; 2026Q1: 16,007 shares 16,007$629K0.06%-139Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,856 shares; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 2,663 shares; 2025Q4: 3,366 shares; 2026Q1: 3,025 shares 3,025$615K0.06%-341Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,454 shares; 2025Q1: 6,454 shares; 2025Q2: 7,690 shares; 2025Q3: 8,410 shares; 2025Q4: 8,927 shares; 2026Q1: 8,927 shares 8,927$607K0.05%0Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 52,699 shares; 2025Q4: 11,293 shares; 2026Q1: 11,554 shares 11,554$589K0.05%+261Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 696 shares; 2025Q1: 686 shares; 2025Q2: 688 shares; 2025Q3: 689 shares; 2025Q4: 690 shares; 2026Q1: 795 shares 795$563K0.05%+105Timeline
XARSPDR SERIES TRUSTQuarterly 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: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,200 shares 2,200$559K0.05%+55Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 16,469 shares; 2025Q1: 15,403 shares; 2025Q2: 15,089 shares; 2025Q3: 14,253 shares; 2025Q4: 14,253 shares; 2026Q1: 14,253 shares 14,253$548K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,673 shares; 2025Q1: 3,662 shares; 2025Q2: 1,738 shares; 2025Q3: 1,812 shares; 2025Q4: 2,027 shares; 2026Q1: 2,024 shares 2,024$548K0.05%-3Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 12,111 shares; 2025Q1: 11,917 shares; 2025Q2: 25,786 shares; 2025Q3: 27,295 shares; 2025Q4: 30,287 shares; 2026Q1: 30,516 shares 30,516$542K0.05%+229Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,494 shares; 2025Q1: 3,502 shares; 2025Q2: 3,509 shares; 2025Q3: 3,516 shares; 2025Q4: 3,284 shares; 2026Q1: 3,290 shares 3,290$532K0.05%+6Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,404 shares; 2024Q4: 29,233 shares; 2025Q1: 29,826 shares; 2025Q2: 30,783 shares; 2025Q3: 31,530 shares; 2025Q4: 30,055 shares; 2026Q1: 30,705 shares 30,705$525K0.05%+650Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,713 shares; 2025Q1: 5,123 shares; 2025Q2: 5,052 shares; 2025Q3: 5,110 shares; 2025Q4: 4,975 shares; 2026Q1: 5,094 shares 5,094$523K0.05%+119Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,719 shares; 2025Q1: 2,732 shares; 2025Q2: 2,829 shares; 2025Q3: 3,700 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540$518K0.05%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 5,218 shares; 2025Q1: 5,212 shares; 2025Q2: 5,696 shares; 2025Q3: 5,927 shares; 2025Q4: 5,927 shares; 2026Q1: 5,834 shares 5,834$514K0.05%-93Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,522 shares; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares 2,933$508K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,157 shares; 2025Q1: 3,094 shares; 2025Q2: 3,101 shares; 2025Q3: 3,100 shares; 2025Q4: 3,004 shares; 2026Q1: 3,256 shares 3,256$506K0.05%+252Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,490 shares; 2025Q1: 1,437 shares; 2025Q2: 1,557 shares; 2025Q3: 1,566 shares; 2025Q4: 1,547 shares; 2026Q1: 1,413 shares 1,413$497K0.04%-134Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 10,445 shares; 2025Q1: 10,402 shares; 2025Q2: 10,447 shares; 2025Q3: 10,495 shares; 2025Q4: 10,595 shares; 2026Q1: 10,123 shares 10,123$493K0.04%-472Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,210 shares; 2025Q2: 18,773 shares; 2025Q3: 18,021 shares; 2025Q4: 17,893 shares; 2026Q1: 17,800 shares 17,800$488K0.04%-93Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 5,131 shares; 2025Q1: 4,837 shares; 2025Q2: 4,848 shares; 2025Q3: 4,856 shares; 2025Q4: 4,868 shares; 2026Q1: 5,191 shares 5,191$475K0.04%+323Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,430 shares; 2025Q3: 5,722 shares; 2025Q4: 5,794 shares; 2026Q1: 7,957 shares 7,957$474K0.04%+2,163Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,643 shares; 2025Q1: 4,356 shares; 2025Q2: 4,311 shares; 2025Q3: 4,205 shares; 2025Q4: 4,212 shares; 2026Q1: 6,785 shares 6,785$473K0.04%+2,573Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 13,609 shares; 2025Q1: 13,644 shares; 2025Q2: 13,816 shares; 2025Q3: 13,816 shares; 2025Q4: 13,816 shares; 2026Q1: 13,816 shares 13,816$469K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,089 shares; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 1,269 shares; 2025Q4: 1,244 shares; 2026Q1: 1,306 shares 1,306$467K0.04%+62Timeline
REMXVANECK ETF TRUSTQuarterly 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: 5,264 shares; 2025Q4: 5,264 shares; 2026Q1: 5,264 shares 5,264$463K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,922 shares; 2025Q1: 2,944 shares; 2025Q2: 2,961 shares; 2025Q3: 3,030 shares; 2025Q4: 3,109 shares; 2026Q1: 2,786 shares 2,786$461K0.04%-323Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,742 shares; 2025Q2: 22,117 shares; 2025Q3: 22,117 shares; 2025Q4: 23,936 shares; 2026Q1: 22,093 shares 22,093$451K0.04%-1,843Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,662 shares; 2026Q1: 1,732 shares 1,732$451K0.04%+70Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 8,857 shares; 2025Q1: 6,430 shares; 2025Q2: 6,365 shares; 2025Q3: 6,015 shares; 2025Q4: 6,048 shares; 2026Q1: 6,063 shares 6,063$446K0.04%+15Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 8,976 shares; 2025Q1: 9,016 shares; 2025Q2: 9,070 shares; 2025Q3: 9,123 shares; 2025Q4: 9,210 shares; 2026Q1: 9,239 shares 9,239$444K0.04%+29Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 4,243 shares; 2025Q1: 4,637 shares; 2025Q2: 4,687 shares; 2025Q3: 5,100 shares; 2025Q4: 4,884 shares; 2026Q1: 4,894 shares 4,894$443K0.04%+10Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 3,027 shares; 2025Q1: 2,911 shares; 2025Q2: 2,913 shares; 2025Q3: 2,914 shares; 2025Q4: 2,916 shares; 2026Q1: 3,656 shares 3,656$442K0.04%+740Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,535 shares; 2025Q2: 1,449 shares; 2025Q3: 1,513 shares; 2025Q4: 939 shares; 2026Q1: 1,285 shares 1,285$434K0.04%+346Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,512 shares; 2025Q1: 1,323 shares; 2025Q2: 1,230 shares; 2025Q3: 1,256 shares; 2025Q4: 1,359 shares; 2026Q1: 1,346 shares 1,346$418K0.04%-13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,692 shares; 2025Q1: 4,765 shares; 2025Q2: 4,577 shares; 2025Q3: 4,682 shares; 2025Q4: 4,778 shares; 2026Q1: 5,336 shares 5,336$414K0.04%+558Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 467 shares; 2025Q1: 444 shares; 2025Q2: 400 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 346 shares 346$412K0.04%-29
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 6,531 shares; 2025Q1: 5,670 shares; 2025Q2: 5,961 shares; 2025Q3: 5,263 shares; 2025Q4: 5,288 shares; 2026Q1: 4,631 shares 4,631$411K0.04%-657Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,841 shares; 2025Q1: 1,777 shares; 2025Q2: 1,767 shares; 2025Q3: 1,772 shares; 2025Q4: 1,641 shares; 2026Q1: 1,669 shares 1,669$405K0.04%+28Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,660 shares; 2025Q1: 1,640 shares; 2025Q2: 1,635 shares; 2025Q3: 1,642 shares; 2025Q4: 1,649 shares; 2026Q1: 1,655 shares 1,655$404K0.04%+6Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,043 shares; 2026Q1: 4,043 shares 4,043$402K0.04%0Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 6,794 shares 6,794$393K0.04%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,535 shares; 2025Q1: 4,461 shares; 2025Q2: 4,431 shares; 2025Q3: 4,564 shares; 2025Q4: 4,579 shares; 2026Q1: 4,749 shares 4,749$389K0.03%+170Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 22,315 shares; 2025Q1: 39,615 shares; 2025Q2: 39,539 shares; 2025Q3: 33,913 shares; 2025Q4: 21,758 shares; 2026Q1: 19,834 shares 19,834$387K0.03%-1,924Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,599 shares; 2025Q1: 1,314 shares; 2025Q2: 1,243 shares; 2025Q3: 1,308 shares; 2025Q4: 1,611 shares; 2026Q1: 1,621 shares 1,621$383K0.03%+10Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,817 shares; 2024Q4: 207,996 shares; 2025Q1: 45,874 shares; 2025Q2: 13,160 shares; 2025Q3: 11,252 shares; 2025Q4: 8,804 shares; 2026Q1: 8,284 shares 8,284$383K0.03%-520Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,128 shares; 2025Q2: 1,065 shares; 2025Q3: 1,110 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040$382K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,816 shares; 2025Q1: 3,509 shares; 2025Q2: 3,475 shares; 2025Q3: 4,230 shares; 2025Q4: 3,978 shares; 2026Q1: 4,096 shares 4,096$380K0.03%+118Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly 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: 8,784 shares; 2025Q4: 8,784 shares; 2026Q1: 8,784 shares 8,784$378K0.03%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,919 shares; 2024Q4: 9,820 shares; 2025Q1: 9,524 shares; 2025Q2: 9,407 shares; 2025Q3: 8,060 shares; 2025Q4: 7,105 shares; 2026Q1: 7,239 shares 7,239$369K0.03%+134Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 12,276 shares; 2025Q1: 10,603 shares; 2025Q2: 10,544 shares; 2025Q3: 8,998 shares; 2025Q4: 8,999 shares; 2026Q1: 7,258 shares 7,258$367K0.03%-1,741Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,149 shares; 2025Q3: 6,804 shares; 2025Q4: 6,747 shares; 2026Q1: 6,688 shares 6,688$365K0.03%-59Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$362K0.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,736 shares; 2025Q1: 5,959 shares; 2025Q2: 5,972 shares; 2025Q3: 7,461 shares; 2025Q4: 7,627 shares; 2026Q1: 3,718 shares 3,718$361K0.03%-3,909Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,232 shares; 2025Q1: 5,236 shares; 2025Q2: 5,378 shares; 2025Q3: 5,384 shares; 2025Q4: 5,340 shares; 2026Q1: 4,244 shares 4,244$360K0.03%-1,096Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,259 shares; 2025Q3: 26,259 shares; 2025Q4: 26,259 shares; 2026Q1: 26,259 shares 26,259$360K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 983 shares; 2025Q1: 945 shares; 2025Q2: 938 shares; 2025Q3: 939 shares; 2025Q4: 945 shares; 2026Q1: 1,045 shares 1,045$359K0.03%+100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 715 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 412 shares 412$356K0.03%-71Timeline
GEVGE VERNOVA INCQuarterly 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: 422 shares; 2025Q4: 422 shares; 2026Q1: 407 shares 407$355K0.03%-15Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 10,001 shares; 2025Q1: 10,001 shares; 2025Q2: 10,011 shares; 2025Q3: 10,011 shares; 2025Q4: 10,722 shares; 2026Q1: 14,141 shares 14,141$352K0.03%+3,419Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,278 shares 2,278$345K0.03%+38Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,378 shares; 2025Q1: 7,439 shares; 2025Q2: 7,514 shares; 2025Q3: 7,575 shares; 2025Q4: 7,271 shares; 2026Q1: 7,332 shares 7,332$341K0.03%+61Timeline
AMATAPPLIED MATLS INCQuarterly 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: 961 shares; 2026Q1: 960 shares 960$328K0.03%-1Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 935 shares; 2025Q1: not reported; 2025Q2: 937 shares; 2025Q3: 938 shares; 2025Q4: 927 shares; 2026Q1: 981 shares 981$322K0.03%+54Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,020 shares; 2025Q3: 5,486 shares; 2025Q4: 6,252 shares; 2026Q1: 6,452 shares 6,452$321K0.03%+200Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,461 shares; 2025Q1: 3,419 shares; 2025Q2: 3,586 shares; 2025Q3: 3,395 shares; 2025Q4: 3,437 shares; 2026Q1: 3,502 shares 3,502$317K0.03%+65Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 7,661 shares; 2025Q4: 8,108 shares; 2026Q1: 8,161 shares 8,161$316K0.03%+53Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly 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: 7,273 shares; 2025Q4: 7,203 shares; 2026Q1: 7,203 shares 7,203$308K0.03%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,322 shares; 2025Q2: 6,310 shares; 2025Q3: 6,158 shares; 2025Q4: 5,464 shares; 2026Q1: 5,703 shares 5,703$304K0.03%+239Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,514 shares; 2025Q1: 2,200 shares; 2025Q2: 2,148 shares; 2025Q3: 2,156 shares; 2025Q4: 2,158 shares; 2026Q1: 2,097 shares 2,097$304K0.03%-61Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,851 shares 1,851$303K0.03%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,258 shares; 2024Q4: 49,150 shares; 2025Q1: 44,936 shares; 2025Q2: 44,637 shares; 2025Q3: 45,078 shares; 2025Q4: 46,131 shares; 2026Q1: 43,941 shares 43,941$303K0.03%-2,190Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,171 shares; 2025Q2: 3,233 shares; 2025Q3: 3,043 shares; 2025Q4: 3,046 shares; 2026Q1: 3,647 shares 3,647$301K0.03%+601Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,518 shares; 2025Q1: 1,248 shares; 2025Q2: 1,269 shares; 2025Q3: 1,234 shares; 2025Q4: 1,233 shares; 2026Q1: 1,234 shares 1,234$293K0.03%+1Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares 1,545$293K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: 993 shares; 2025Q2: 1,004 shares; 2025Q3: 1,002 shares; 2025Q4: 947 shares; 2026Q1: 968 shares 968$293K0.03%+21Timeline
VICRVICOR CORPQuarterly 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: 1,808 shares 1,808$291K0.03%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,513 shares; 2025Q1: 2,518 shares; 2025Q2: 2,522 shares; 2025Q3: 2,654 shares; 2025Q4: 2,660 shares; 2026Q1: 2,540 shares 2,540$285K0.03%-120Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,946 shares; 2025Q1: 4,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,087 shares; 2026Q1: 4,684 shares 4,684$284K0.03%+597Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180$276K0.02%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,220 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 6,220 shares; 2026Q1: 6,220 shares 6,220$275K0.02%0Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 8,168 shares; 2025Q1: 8,168 shares; 2025Q2: 8,168 shares; 2025Q3: 8,168 shares; 2025Q4: 8,168 shares; 2026Q1: 8,168 shares 8,168$273K0.02%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 15,694 shares; 2025Q1: 15,347 shares; 2025Q2: 9,101 shares; 2025Q3: 8,888 shares; 2025Q4: 8,895 shares; 2026Q1: 8,740 shares 8,740$266K0.02%-155Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 5,259 shares; 2025Q3: 5,314 shares; 2025Q4: 5,314 shares; 2026Q1: 5,314 shares 5,314$266K0.02%0Timeline
SLVISHARES SILVER TRQuarterly 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: 3,829 shares; 2026Q1: 3,882 shares 3,882$265K0.02%+53Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 781 shares; 2026Q1: 737 shares 737$262K0.02%-44Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 544 shares; 2025Q4: 545 shares; 2026Q1: 546 shares 546$258K0.02%+1Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,296 shares; 2025Q4: 3,414 shares; 2026Q1: 3,415 shares 3,415$257K0.02%+1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 5,717 shares; 2025Q1: 5,201 shares; 2025Q2: 5,211 shares; 2025Q3: 4,931 shares; 2025Q4: 4,747 shares; 2026Q1: 4,563 shares 4,563$255K0.02%-184Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,083 shares; 2025Q1: 933 shares; 2025Q2: 933 shares; 2025Q3: 934 shares; 2025Q4: 935 shares; 2026Q1: 936 shares 936$253K0.02%+1Timeline
AZOAUTOZONE INCQuarterly 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: 75 shares 75$253K0.02%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400$248K0.02%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,750 shares; 2024Q4: 41,750 shares; 2025Q1: 41,750 shares; 2025Q2: 41,750 shares; 2025Q3: 71,000 shares; 2025Q4: 86,000 shares; 2026Q1: 86,000 shares 86,000$244K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,851 shares; 2024Q4: 71,158 shares; 2025Q1: 68,632 shares; 2025Q2: 30,947 shares; 2025Q3: 15,536 shares; 2025Q4: 15,109 shares; 2026Q1: 8,693 shares 8,693$244K0.02%-6,416Timeline
FNDESCHWAB STRATEGIC TRQuarterly 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: 5,661 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares 6,366$244K0.02%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 3,778 shares; 2025Q3: 3,790 shares; 2025Q4: 3,800 shares; 2026Q1: 3,810 shares 3,810$242K0.02%+10Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,321 shares 3,321$242K0.02%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,723 shares; 2025Q1: 4,723 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares; 2025Q4: 4,723 shares; 2026Q1: 3,700 shares 3,700$241K0.02%-1,023Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 4,952 shares; 2025Q4: 5,013 shares; 2026Q1: 5,048 shares 5,048$237K0.02%+35Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,102 shares; 2026Q1: 1,199 shares 1,199$237K0.02%+97Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420 shares 420$237K0.02%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,521 shares; 2025Q2: 9,531 shares; 2025Q3: 7,132 shares; 2025Q4: 7,406 shares; 2026Q1: 7,098 shares 7,098$236K0.02%-308Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,555 shares; 2025Q1: 2,320 shares; 2025Q2: 2,666 shares; 2025Q3: 2,448 shares; 2025Q4: 2,251 shares; 2026Q1: 2,252 shares 2,252$224K0.02%+1Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,414 shares 6,414$215K0.02%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 10,472 shares; 2025Q1: 10,480 shares; 2025Q2: 10,487 shares; 2025Q3: 10,495 shares; 2025Q4: 10,502 shares; 2026Q1: 8,559 shares 8,559$215K0.02%-1,943Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,893 shares; 2025Q1: 1,893 shares; 2025Q2: 1,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,943 shares 1,943$214K0.02%newTimeline
NEMNEWMONT CORPQuarterly 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: 1,966 shares 1,966$213K0.02%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,014 shares; 2025Q1: 897 shares; 2025Q2: 702 shares; 2025Q3: 704 shares; 2025Q4: 708 shares; 2026Q1: 710 shares 710$212K0.02%+2Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,904 shares 3,904$211K0.02%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 685 shares; 2025Q3: 752 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$210K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly 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: 977 shares 977$209K0.02%newTimeline
SPMDSPDR SERIES TRUSTQuarterly 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: 3,614 shares; 2026Q1: 3,522 shares 3,522$209K0.02%-92Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,976 shares; 2025Q1: 1,991 shares; 2025Q2: 2,061 shares; 2025Q3: not reported; 2025Q4: 2,096 shares; 2026Q1: 2,116 shares 2,116$208K0.02%+20Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,117 shares 1,117$206K0.02%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,376 shares; 2025Q1: 3,376 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares; 2026Q1: 3,376 shares 3,376$204K0.02%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 1,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: not reported; 2026Q1: 1,676 shares 1,676$202K0.02%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,172 shares; 2025Q3: 12,172 shares; 2025Q4: 12,837 shares; 2026Q1: 10,816 shares 10,816$202K0.02%-2,021Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,843 shares; 2024Q4: 32,609 shares; 2025Q1: 32,866 shares; 2025Q2: 32,568 shares; 2025Q3: 22,498 shares; 2025Q4: 22,647 shares; 2026Q1: 22,161 shares 22,161$195K0.02%-486Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,001 shares 15,001$155K0.01%newTimeline
FTMUPUTNAM ETF TRUSTQuarterly 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: 19,817 shares 19,817$154K0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly 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: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,500 shares 24,500$132K0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 10,518 shares; 2025Q1: 10,647 shares; 2025Q2: 10,850 shares; 2025Q3: 11,051 shares; 2025Q4: 11,320 shares; 2026Q1: 11,451 shares 11,451$86.3K0.01%+131Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,036 shares; 2026Q1: 10,037 shares 10,037$65.9K0.01%+1Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 21,191 shares; 2025Q1: 21,191 shares; 2025Q2: 21,191 shares; 2025Q3: 21,191 shares; 2025Q4: 21,191 shares; 2026Q1: 21,191 shares 21,191$65.1K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLQMFRANKLIN TEMPLETON ETF TR73,178$4.12Mshares
OXYOCCIDENTAL PETE CORP15,605$642Kshares
APDAIR PRODUCTS AND CHEMICALS I2,224$549Kshares
DJULFIRST TR EXCHNG TRADED FD VI10,000$476Kshares
FTSMFIRST TR EXCHANGE-TRADED FD6,842$410Kshares
SPHYSPDR SERIES TRUST14,417$341Kshares
ADBEADOBE INC901$315Kshares
PNOVINNOVATOR ETFS TRUST7,189$300Kshares
NOWSERVICENOW INC1,643$252Kshares
TTTRANE TECHNOLOGIES PLC609$237Kshares
SHOPSHOPIFY INC1,455$234Kshares
INTUINTUIT340$225Kshares
MDYGSPDR SERIES TRUST2,434$225Kshares
FFAFIRST TR ENHANCED EQUITY10,164$224Kshares
FXLFIRST TR EXCHANGE-TRADED FD1,250$210Kshares
SYKSTRYKER CORPORATION592$208Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001731732-26-000002 base2026-04-17acceptance time not in the bulk data set