AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,236 shares; 2025Q1: 103,737 shares; 2025Q2: 101,851 shares; 2025Q3: 99,651 shares; 2025Q4: 99,500 shares; 2026Q1: 88,840 shares 88,840 $22.5M 5.03% -10,660 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,732 shares; 2025Q4: 78,389 shares; 2026Q1: 61,041 shares 61,041 $16.5M 3.68% -17,348 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,399 shares; 2025Q4: 37,842 shares; 2026Q1: 34,910 shares 34,910 $13.7M 3.05% -2,932 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,086 shares; 2025Q1: 42,949 shares; 2025Q2: 32,066 shares; 2025Q3: 32,693 shares; 2025Q4: 32,420 shares; 2026Q1: 30,284 shares 30,284 $11.2M 2.5% -2,136 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,961 shares; 2025Q1: 36,506 shares; 2025Q2: 37,797 shares; 2025Q3: 38,829 shares; 2025Q4: 39,943 shares; 2026Q1: 38,153 shares 38,153 $11M 2.45% -1,790 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,500 shares; 2025Q1: 126,257 shares; 2025Q2: 75,576 shares; 2025Q3: 98,217 shares; 2025Q4: 61,497 shares; 2026Q1: 61,684 shares 61,684 $10.8M 2.4% +187 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,117 shares; 2025Q1: 53,054 shares; 2025Q2: 52,254 shares; 2025Q3: 44,180 shares; 2025Q4: 43,485 shares; 2026Q1: 45,023 shares 45,023 $10.4M 2.31% +1,538 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,799 shares; 2025Q1: 15,616 shares; 2025Q2: 15,627 shares; 2025Q3: 15,251 shares; 2025Q4: 15,061 shares; 2026Q1: 15,350 shares 15,350 $10M 2.24% +289 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,434 shares 35,434 $10M 2.23% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,614 shares; 2026Q1: 31,790 shares 31,790 $9.42M 2.1% +10,176 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,441 shares; 2025Q1: 31,130 shares; 2025Q2: 32,140 shares; 2025Q3: 32,275 shares; 2025Q4: 30,392 shares; 2026Q1: 31,421 shares 31,421 $9.24M 2.06% +1,029 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,039 shares; 2026Q1: 51,439 shares 51,439 $9.23M 2.06% +400 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,959 shares 22,959 $8.91M 1.99% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,457 shares 39,457 $8.43M 1.88% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 54,711 shares; 2026Q1: 61,790 shares 61,790 $8.4M 1.87% +7,079 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,629 shares; 2026Q1: 5,687 shares 5,687 $8.37M 1.87% +58 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,236 shares; 2025Q1: 40,545 shares; 2025Q2: 42,970 shares; 2025Q3: 42,476 shares; 2025Q4: 42,897 shares; 2026Q1: 38,492 shares 38,492 $8.02M 1.79% -4,405 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,752 shares; 2025Q1: 36,629 shares; 2025Q2: 37,491 shares; 2025Q3: 37,106 shares; 2025Q4: 37,769 shares; 2026Q1: 38,026 shares 38,026 $7.87M 1.75% +257 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 36,500 shares; 2025Q2: 44,900 shares; 2025Q3: 45,700 shares; 2025Q4: 44,200 shares; 2026Q1: 44,200 shares 44,200 $7.12M 1.59% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,255 shares; 2025Q1: 28,935 shares; 2025Q2: 29,287 shares; 2025Q3: 29,654 shares; 2025Q4: 28,852 shares; 2026Q1: 28,784 shares 28,784 $7.04M 1.57% -68 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,400 shares 53,400 $6.93M 1.55% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,765 shares 9,765 $6.86M 1.53% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,539 shares 125,539 $6.38M 1.42% new Timeline GBFH GBANK FINL HLDGS INC More: the full row for GBANK FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,600 shares; 2025Q3: 208,750 shares; 2025Q4: 219,350 shares; 2026Q1: 232,375 shares 232,375 $6.22M 1.39% +13,025 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,056 shares; 2025Q1: 8,614 shares; 2025Q2: 8,038 shares; 2025Q3: 8,492 shares; 2025Q4: 8,447 shares; 2026Q1: 8,340 shares 8,340 $5.42M 1.21% -107 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,309 shares; 2025Q1: 6,311 shares; 2025Q2: 6,803 shares; 2025Q3: 6,047 shares; 2025Q4: 5,967 shares; 2026Q1: 5,930 shares 5,930 $5.02M 1.12% -37 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,170 shares; 2025Q1: 6,786 shares; 2025Q2: 5,877 shares; 2025Q3: 5,746 shares; 2025Q4: 6,981 shares; 2026Q1: 6,225 shares 6,225 $4.41M 0.98% -756 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,413 shares; 2025Q1: 14,218 shares; 2025Q2: 25,452 shares; 2025Q3: 32,141 shares; 2025Q4: 34,339 shares; 2026Q1: 13,574 shares 13,574 $4.2M 0.94% -20,765 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,799 shares; 2025Q1: 8,529 shares; 2025Q2: 8,107 shares; 2025Q3: 8,017 shares; 2025Q4: 7,786 shares; 2026Q1: 8,048 shares 8,048 $3.86M 0.86% +262 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,461 shares; 2025Q1: 35,803 shares; 2025Q2: 35,418 shares; 2025Q3: 35,448 shares; 2025Q4: 35,505 shares; 2026Q1: 36,892 shares 36,892 $3.59M 0.8% +1,387 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,100 shares; 2025Q1: 21,102 shares; 2025Q2: 21,771 shares; 2025Q3: 22,158 shares; 2025Q4: 24,043 shares; 2026Q1: 23,770 shares 23,770 $3.43M 0.77% -273 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,627 shares; 2025Q1: 11,519 shares; 2025Q2: 13,006 shares; 2025Q3: 13,468 shares; 2025Q4: 13,416 shares; 2026Q1: 14,263 shares 14,263 $3.1M 0.69% +847 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,601 shares; 2025Q1: 27,289 shares; 2025Q2: 30,117 shares; 2025Q3: 29,752 shares; 2025Q4: 29,482 shares; 2026Q1: 31,998 shares 31,998 $3.08M 0.69% +2,516 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,888 shares; 2025Q1: 24,833 shares; 2025Q2: 29,179 shares; 2025Q3: 29,050 shares; 2025Q4: 29,050 shares; 2026Q1: 32,672 shares 32,672 $3.03M 0.68% +3,622 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,425 shares; 2025Q1: 14,894 shares; 2025Q2: 19,131 shares; 2025Q3: 19,537 shares; 2025Q4: 18,975 shares; 2026Q1: 19,227 shares 19,227 $2.99M 0.67% +252 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,012 shares; 2025Q1: 38,358 shares; 2025Q2: 45,276 shares; 2025Q3: 46,406 shares; 2025Q4: 47,015 shares; 2026Q1: 51,559 shares 51,559 $2.92M 0.65% +4,544 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,723 shares; 2025Q1: 23,514 shares; 2025Q2: 24,159 shares; 2025Q3: 22,803 shares; 2025Q4: 22,804 shares; 2026Q1: 22,159 shares 22,159 $2.9M 0.65% -645 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,038 shares; 2025Q1: 10,653 shares; 2025Q2: 10,201 shares; 2025Q3: 10,057 shares; 2025Q4: 10,113 shares; 2026Q1: 10,049 shares 10,049 $2.88M 0.64% -64 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,384 shares; 2025Q1: 9,606 shares; 2025Q2: 11,157 shares; 2025Q3: 11,154 shares; 2025Q4: 9,489 shares; 2026Q1: 9,516 shares 9,516 $2.76M 0.62% +27 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,903 shares; 2025Q1: 4,398 shares; 2025Q2: 4,365 shares; 2025Q3: 4,350 shares; 2025Q4: 5,050 shares; 2026Q1: 4,741 shares 4,741 $2.74M 0.61% -309 Timeline HEDG SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,784 shares; 2026Q1: 93,850 shares 93,850 $2.72M 0.61% +13,066 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,769 shares; 2025Q2: 1,961 shares; 2025Q3: 2,222 shares; 2025Q4: 2,821 shares; 2026Q1: 2,851 shares 2,851 $2.62M 0.58% +30 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,803 shares; 2025Q1: 55,734 shares; 2025Q2: 55,604 shares; 2025Q3: 55,304 shares; 2025Q4: 55,304 shares; 2026Q1: 61,046 shares 61,046 $2.51M 0.56% +5,742 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,611 shares; 2025Q1: 20,198 shares; 2025Q2: 20,321 shares; 2025Q3: 20,359 shares; 2025Q4: 20,293 shares; 2026Q1: 20,142 shares 20,142 $2.5M 0.56% -151 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,534 shares; 2025Q1: 49,253 shares; 2025Q2: 48,410 shares; 2025Q3: 47,328 shares; 2025Q4: 47,340 shares; 2026Q1: 50,681 shares 50,681 $2.47M 0.55% +3,341 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,118 shares; 2025Q1: 12,420 shares; 2025Q2: 12,399 shares; 2025Q3: 12,398 shares; 2025Q4: 12,386 shares; 2026Q1: 12,322 shares 12,322 $2.38M 0.53% -64 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,756 shares; 2025Q1: 5,884 shares; 2025Q2: 5,991 shares; 2025Q3: 6,268 shares; 2025Q4: 6,253 shares; 2026Q1: 6,260 shares 6,260 $2.2M 0.49% +7 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,263 shares; 2025Q1: 43,732 shares; 2025Q2: 42,472 shares; 2025Q3: 43,787 shares; 2025Q4: 39,427 shares; 2026Q1: 43,626 shares 43,626 $2.19M 0.49% +4,199 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,846 shares; 2025Q1: 24,938 shares; 2025Q2: 25,087 shares; 2025Q3: 25,192 shares; 2025Q4: 25,555 shares; 2026Q1: 28,752 shares 28,752 $2.16M 0.48% +3,197 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,333 shares; 2025Q1: 29,254 shares; 2025Q2: 28,074 shares; 2025Q3: 28,226 shares; 2025Q4: 27,277 shares; 2026Q1: 26,877 shares 26,877 $2.09M 0.46% -400 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,463 shares; 2025Q1: 97,111 shares; 2025Q2: 98,039 shares; 2025Q3: 103,153 shares; 2025Q4: 112,667 shares; 2026Q1: 101,055 shares 101,055 $1.95M 0.43% -11,612 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,737 shares; 2025Q1: 8,353 shares; 2025Q2: 8,395 shares; 2025Q3: 8,411 shares; 2025Q4: 8,444 shares; 2026Q1: 8,731 shares 8,731 $1.9M 0.42% +287 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,953 shares; 2025Q1: 25,698 shares; 2025Q2: 25,839 shares; 2025Q3: 27,378 shares; 2025Q4: 26,579 shares; 2026Q1: 27,048 shares 27,048 $1.83M 0.41% +469 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,404 shares; 2025Q1: 14,591 shares; 2025Q2: 13,904 shares; 2025Q3: 14,914 shares; 2025Q4: 14,733 shares; 2026Q1: 14,550 shares 14,550 $1.81M 0.4% -183 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,347 shares; 2025Q1: 24,726 shares; 2025Q2: 30,226 shares; 2025Q3: 30,409 shares; 2025Q4: 30,929 shares; 2026Q1: 32,119 shares 32,119 $1.78M 0.4% +1,190 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,297 shares; 2025Q1: 11,238 shares; 2025Q2: 10,757 shares; 2025Q3: 13,579 shares; 2025Q4: 14,118 shares; 2026Q1: 14,820 shares 14,820 $1.78M 0.4% +702 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,336 shares; 2025Q1: 5,151 shares; 2025Q2: 5,141 shares; 2025Q3: 5,137 shares; 2025Q4: 5,140 shares; 2026Q1: 5,463 shares 5,463 $1.75M 0.39% +323 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 11,323 shares; 2025Q3: 12,303 shares; 2025Q4: 1,981 shares; 2026Q1: 1,883 shares 1,883 $1.64M 0.37% -98 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,000 shares; 2025Q1: 198,400 shares; 2025Q2: 198,400 shares; 2025Q3: 198,400 shares; 2025Q4: 198,340 shares; 2026Q1: 191,934 shares 191,934 $1.64M 0.36% -6,406 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,059 shares; 2025Q1: 13,790 shares; 2025Q2: 13,655 shares; 2025Q3: 13,570 shares; 2025Q4: 13,573 shares; 2026Q1: 14,112 shares 14,112 $1.6M 0.36% +539 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 2,316 shares; 2025Q2: 2,298 shares; 2025Q3: 2,634 shares; 2025Q4: 2,634 shares; 2026Q1: 2,544 shares 2,544 $1.54M 0.34% -90 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,073 shares; 2025Q1: 27,546 shares; 2025Q2: 28,233 shares; 2025Q3: 27,964 shares; 2025Q4: 28,214 shares; 2026Q1: 27,889 shares 27,889 $1.51M 0.34% -325 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,990 shares; 2025Q1: 5,995 shares; 2025Q2: 6,166 shares; 2025Q3: 6,095 shares; 2025Q4: 6,095 shares; 2026Q1: 6,158 shares 6,158 $1.48M 0.33% +63 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,981 shares; 2025Q1: 64,989 shares; 2025Q2: 64,096 shares; 2025Q3: 64,543 shares; 2025Q4: 43,876 shares; 2026Q1: 51,680 shares 51,680 $1.45M 0.32% +7,804 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,227 shares; 2025Q1: 3,394 shares; 2025Q2: 3,395 shares; 2025Q3: 3,193 shares; 2025Q4: 3,194 shares; 2026Q1: 3,278 shares 3,278 $1.43M 0.32% +84 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,312 shares; 2025Q1: 18,771 shares; 2025Q2: 18,504 shares; 2025Q3: 18,921 shares; 2025Q4: 17,907 shares; 2026Q1: 17,902 shares 17,902 $1.36M 0.3% -5 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,188 shares; 2025Q1: 4,035 shares; 2025Q2: 4,167 shares; 2025Q3: 4,265 shares; 2025Q4: 4,266 shares; 2026Q1: 4,682 shares 4,682 $1.34M 0.3% +416 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,064 shares; 2025Q1: 23,101 shares; 2025Q2: 23,633 shares; 2025Q3: 23,250 shares; 2025Q4: 23,262 shares; 2026Q1: 20,972 shares 20,972 $1.34M 0.3% -2,290 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,441 shares; 2025Q1: 8,743 shares; 2025Q2: 8,672 shares; 2025Q3: 8,826 shares; 2025Q4: 8,826 shares; 2026Q1: 7,915 shares 7,915 $1.34M 0.3% -911 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,115 shares; 2025Q1: 2,362 shares; 2025Q2: 2,363 shares; 2025Q3: 2,363 shares; 2025Q4: 2,364 shares; 2026Q1: 2,211 shares 2,211 $1.32M 0.29% -153 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,137 shares; 2025Q1: 2,893 shares; 2025Q2: 3,967 shares; 2025Q3: 4,385 shares; 2025Q4: 4,350 shares; 2026Q1: 4,700 shares 4,700 $1.31M 0.29% +350 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,671 shares; 2025Q1: 3,313 shares; 2025Q2: 3,272 shares; 2025Q3: 3,233 shares; 2025Q4: 3,083 shares; 2026Q1: 3,078 shares 3,078 $1.31M 0.29% -5 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,737 shares; 2025Q1: 29,714 shares; 2025Q2: 28,438 shares; 2025Q3: 29,665 shares; 2025Q4: 20,473 shares; 2026Q1: 21,580 shares 21,580 $1.31M 0.29% +1,107 Timeline BCHT BIRCHTECH CORP More: the full row for BIRCHTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 686,693 shares 686,693 $1.3M 0.29% new Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,451 shares; 2025Q3: 11,451 shares; 2025Q4: 11,451 shares; 2026Q1: 11,451 shares 11,451 $1.26M 0.28% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,979 shares; 2025Q1: 13,658 shares; 2025Q2: 13,397 shares; 2025Q3: 13,043 shares; 2025Q4: 13,009 shares; 2026Q1: 12,903 shares 12,903 $1.25M 0.28% -106 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,345 shares; 2025Q1: 2,350 shares; 2025Q2: 2,334 shares; 2025Q3: 17,332 shares; 2025Q4: 17,952 shares; 2026Q1: 4,407 shares 4,407 $1.25M 0.28% -13,545 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,139 shares; 2025Q1: 5,039 shares; 2025Q2: 5,039 shares; 2025Q3: 5,962 shares; 2025Q4: 7,962 shares; 2026Q1: 7,962 shares 7,962 $1.21M 0.27% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,871 shares; 2025Q1: 8,023 shares; 2025Q2: 9,325 shares; 2025Q3: 9,353 shares; 2025Q4: 3,783 shares; 2026Q1: 3,361 shares 3,361 $1.2M 0.27% -422 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 5,057 shares; 2025Q2: 5,057 shares; 2025Q3: 5,057 shares; 2025Q4: 9,470 shares; 2026Q1: 10,044 shares 10,044 $1.14M 0.25% +574 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,596 shares; 2025Q1: 9,771 shares; 2025Q2: 9,859 shares; 2025Q3: 12,462 shares; 2025Q4: 12,885 shares; 2026Q1: 13,642 shares 13,642 $1.13M 0.25% +757 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,011 shares; 2025Q1: 30,331 shares; 2025Q2: 2,399 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 4,490 shares 4,490 $1.13M 0.25% +2,763 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,741 shares; 2025Q1: 5,651 shares; 2025Q2: 5,598 shares; 2025Q3: 5,576 shares; 2025Q4: 5,578 shares; 2026Q1: 5,298 shares 5,298 $1.12M 0.25% -280 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 19,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares 17,600 $1.12M 0.25% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,777 shares; 2025Q2: 18,704 shares; 2025Q3: 18,803 shares; 2025Q4: 18,751 shares; 2026Q1: 19,006 shares 19,006 $1.12M 0.25% +255 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,216 shares 24,216 $1.1M 0.24% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,026 shares; 2025Q1: 2,022 shares; 2025Q2: 2,113 shares; 2025Q3: 2,095 shares; 2025Q4: 2,060 shares; 2026Q1: 2,032 shares 2,032 $1.09M 0.24% -28 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,670 shares; 2025Q1: 3,642 shares; 2025Q2: 3,440 shares; 2025Q3: 3,611 shares; 2025Q4: 3,482 shares; 2026Q1: 3,613 shares 3,613 $1.09M 0.24% +131 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,988 shares; 2025Q1: 9,532 shares; 2025Q2: 9,565 shares; 2025Q3: 9,687 shares; 2025Q4: 9,688 shares; 2026Q1: 10,206 shares 10,206 $1.08M 0.24% +518 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,585 shares; 2025Q1: 4,514 shares; 2025Q2: 4,607 shares; 2025Q3: 5,980 shares; 2025Q4: 5,970 shares; 2026Q1: 6,260 shares 6,260 $1.06M 0.24% +290 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,675 shares; 2025Q1: 7,651 shares; 2025Q2: 7,651 shares; 2025Q3: 7,980 shares; 2025Q4: 8,010 shares; 2026Q1: 8,010 shares 8,010 $1.05M 0.23% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares; 2025Q2: 5,719 shares; 2025Q3: 5,719 shares; 2025Q4: 5,719 shares; 2026Q1: 5,719 shares 5,719 $1.04M 0.23% 0 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 39,650 shares; 2025Q3: 40,150 shares; 2025Q4: 42,650 shares; 2026Q1: 70,524 shares 70,524 $1.04M 0.23% +27,874 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,841 shares; 2025Q1: 16,841 shares; 2025Q2: 17,341 shares; 2025Q3: 15,841 shares; 2025Q4: 15,841 shares; 2026Q1: 80,406 shares 80,406 $991K 0.22% +64,565 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,161 shares; 2025Q1: 3,172 shares; 2025Q2: 3,143 shares; 2025Q3: 3,184 shares; 2025Q4: 3,009 shares; 2026Q1: 3,009 shares 3,009 $990K 0.22% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,889 shares; 2025Q1: 29,419 shares; 2025Q2: 30,283 shares; 2025Q3: 31,623 shares; 2025Q4: 32,586 shares; 2026Q1: 29,482 shares 29,482 $989K 0.22% -3,104 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,141 shares; 2025Q1: 11,829 shares; 2025Q2: 11,883 shares; 2025Q3: 12,677 shares; 2025Q4: 12,681 shares; 2026Q1: 12,592 shares 12,592 $987K 0.22% -89 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,162 shares; 2025Q1: 10,372 shares; 2025Q2: 1,629 shares; 2025Q3: 1,680 shares; 2025Q4: 1,662 shares; 2026Q1: 1,718 shares 1,718 $983K 0.22% +56 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,130 shares; 2025Q1: 11,354 shares; 2025Q2: 11,475 shares; 2025Q3: 12,041 shares; 2025Q4: 12,634 shares; 2026Q1: 12,298 shares 12,298 $975K 0.22% -336 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,803 shares; 2025Q1: 4,694 shares; 2025Q2: 4,644 shares; 2025Q3: 4,644 shares; 2025Q4: 4,800 shares; 2026Q1: 5,238 shares 5,238 $901K 0.2% +438 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,687 shares; 2025Q1: 4,687 shares; 2025Q2: 4,747 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares; 2026Q1: 4,707 shares 4,707 $867K 0.19% +1 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,609 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,242 shares 1,242 $867K 0.19% +69 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,505 shares; 2025Q1: 10,785 shares; 2025Q2: 10,955 shares; 2025Q3: 11,802 shares; 2025Q4: 11,682 shares; 2026Q1: 11,682 shares 11,682 $850K 0.19% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,192 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares; 2026Q1: 4,243 shares 4,243 $841K 0.19% +26 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,243 shares; 2026Q1: 11,122 shares 11,122 $829K 0.18% -121 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,828 shares; 2025Q1: 1,763 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,453 shares 1,453 $819K 0.18% -210 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,078 shares; 2025Q1: 7,859 shares; 2025Q2: 7,861 shares; 2025Q3: 7,614 shares; 2025Q4: 7,615 shares; 2026Q1: 7,382 shares 7,382 $815K 0.18% -233 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,584 shares; 2025Q1: 5,531 shares; 2025Q2: 5,140 shares; 2025Q3: 5,030 shares; 2025Q4: 4,972 shares; 2026Q1: 4,929 shares 4,929 $811K 0.18% -43 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,588 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,855 shares; 2025Q4: 3,438 shares; 2026Q1: 4,070 shares 4,070 $810K 0.18% +632 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,544 shares; 2025Q1: 6,340 shares; 2025Q2: 6,248 shares; 2025Q3: 5,939 shares; 2025Q4: 7,859 shares; 2026Q1: 6,952 shares 6,952 $799K 0.18% -907 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,618 shares; 2025Q1: 4,973 shares; 2025Q2: 4,978 shares; 2025Q3: 5,563 shares; 2025Q4: 5,539 shares; 2026Q1: 5,595 shares 5,595 $797K 0.18% +56 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 715 shares; 2025Q1: 2,348 shares; 2025Q2: 2,821 shares; 2025Q3: 2,880 shares; 2025Q4: 3,002 shares; 2026Q1: 3,217 shares 3,217 $782K 0.17% +215 Timeline XSCDX LMP CAP & INCOME FD INC More: the full row for LMP CAP & INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,102 shares; 2025Q1: 47,402 shares; 2025Q2: 52,652 shares; 2025Q3: 56,387 shares; 2025Q4: 61,816 shares; 2026Q1: 52,016 shares 52,016 $777K 0.17% -9,800 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,738 shares; 2025Q2: 12,077 shares; 2025Q3: 12,077 shares; 2025Q4: 11,062 shares; 2026Q1: 11,824 shares 11,824 $769K 0.17% +762 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,069 shares; 2025Q1: 9,370 shares; 2025Q2: 9,618 shares; 2025Q3: 10,295 shares; 2025Q4: 10,472 shares; 2026Q1: 10,822 shares 10,822 $755K 0.17% +350 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,397 shares; 2025Q1: 20,538 shares; 2025Q2: 27,055 shares; 2025Q3: 25,407 shares; 2025Q4: 25,429 shares; 2026Q1: 24,548 shares 24,548 $753K 0.17% -881 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,486 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares 5,486 $745K 0.17% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,013 shares; 2025Q2: 4,913 shares; 2025Q3: 4,913 shares; 2025Q4: 4,913 shares; 2026Q1: 4,913 shares 4,913 $739K 0.16% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,628 shares; 2025Q1: 5,408 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares; 2026Q1: 5,394 shares 5,394 $736K 0.16% -14 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,082 shares; 2025Q1: 2,530 shares; 2025Q2: 3,340 shares; 2025Q3: 3,190 shares; 2025Q4: 3,049 shares; 2026Q1: 3,100 shares 3,100 $732K 0.16% +51 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,827 shares; 2025Q1: 1,887 shares; 2025Q2: 1,814 shares; 2025Q3: 1,794 shares; 2025Q4: 1,389 shares; 2026Q1: 2,352 shares 2,352 $731K 0.16% +963 Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 868,301 shares; 2025Q1: 842,849 shares; 2025Q2: 882,849 shares; 2025Q3: 932,004 shares; 2025Q4: 888,004 shares; 2026Q1: 888,004 shares 888,004 $728K 0.16% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,822 shares; 2026Q1: 2,143 shares 2,143 $724K 0.16% -29,679 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,100 shares; 2025Q2: 2,093 shares; 2025Q3: 2,247 shares; 2025Q4: 2,134 shares; 2026Q1: 2,129 shares 2,129 $719K 0.16% -5 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 797 shares; 2025Q1: 721 shares; 2025Q2: 785 shares; 2025Q3: 717 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715 $712K 0.16% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,184 shares; 2025Q1: 13,379 shares; 2025Q2: 13,353 shares; 2025Q3: 13,628 shares; 2025Q4: 12,979 shares; 2026Q1: 10,459 shares 10,459 $690K 0.15% -2,520 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 82,699 shares; 2025Q2: 85,168 shares; 2025Q3: 72,801 shares; 2025Q4: 49,370 shares; 2026Q1: 4,657 shares 4,657 $681K 0.15% -44,713 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,742 shares; 2025Q1: 2,979 shares; 2025Q2: 2,891 shares; 2025Q3: 2,258 shares; 2025Q4: 2,278 shares; 2026Q1: 1,828 shares 1,828 $680K 0.15% -450 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,906 shares; 2025Q1: 8,868 shares; 2025Q2: 8,723 shares; 2025Q3: 8,655 shares; 2025Q4: 7,961 shares; 2026Q1: 7,616 shares 7,616 $675K 0.15% -345 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,889 shares; 2025Q1: 18,933 shares; 2025Q2: 15,468 shares; 2025Q3: 15,168 shares; 2025Q4: 15,518 shares; 2026Q1: 14,978 shares 14,978 $661K 0.15% -540 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,677 shares; 2025Q1: 3,334 shares; 2025Q2: 3,353 shares; 2025Q3: 3,126 shares; 2025Q4: 3,136 shares; 2026Q1: 3,054 shares 3,054 $652K 0.15% -82 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 409 shares; 2025Q1: 1,154 shares; 2025Q2: 1,152 shares; 2025Q3: 1,257 shares; 2025Q4: 1,278 shares; 2026Q1: 1,297 shares 1,297 $648K 0.14% +19 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: 4,304 shares; 2025Q2: 4,914 shares; 2025Q3: 6,291 shares; 2025Q4: 6,291 shares; 2026Q1: 7,131 shares 7,131 $646K 0.14% +840 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: 13,623 shares; 2026Q1: 13,623 shares 13,623 $641K 0.14% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,640 shares; 2025Q3: 40,519 shares; 2025Q4: 53,682 shares; 2026Q1: 4,916 shares 4,916 $621K 0.14% -48,766 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,178 shares; 2026Q1: 4,361 shares 4,361 $615K 0.14% +183 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,823 shares; 2025Q1: 6,865 shares; 2025Q2: 6,555 shares; 2025Q3: 6,622 shares; 2025Q4: 7,267 shares; 2026Q1: 7,610 shares 7,610 $609K 0.14% +343 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,341 shares; 2025Q1: 23,923 shares; 2025Q2: 167,181 shares; 2025Q3: 44,009 shares; 2025Q4: 25,938 shares; 2026Q1: 20,832 shares 20,832 $604K 0.13% -5,106 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,227 shares; 2025Q1: 2,229 shares; 2025Q2: 2,217 shares; 2025Q3: 2,218 shares; 2025Q4: 2,212 shares; 2026Q1: 1,969 shares 1,969 $596K 0.13% -243 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,141 shares; 2025Q1: 3,966 shares; 2025Q2: 3,847 shares; 2025Q3: 6,135 shares; 2025Q4: 3,863 shares; 2026Q1: 4,010 shares 4,010 $590K 0.13% +147 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,363 shares; 2025Q4: 1,389 shares; 2026Q1: 1,384 shares 1,384 $589K 0.13% -5 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,315 shares; 2025Q2: 11,315 shares; 2025Q3: 11,315 shares; 2025Q4: 11,415 shares; 2026Q1: 10,915 shares 10,915 $587K 0.13% -500 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,238 shares; 2025Q1: 5,998 shares; 2025Q2: 6,033 shares; 2025Q3: 5,837 shares; 2025Q4: 5,893 shares; 2026Q1: 7,191 shares 7,191 $572K 0.13% +1,298 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,095 shares; 2025Q2: 12,095 shares; 2025Q3: 12,095 shares; 2025Q4: 11,095 shares; 2026Q1: 11,095 shares 11,095 $562K 0.13% 0 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,886 shares; 2025Q1: 6,587 shares; 2025Q2: 6,587 shares; 2025Q3: 6,188 shares; 2025Q4: 6,189 shares; 2026Q1: 6,190 shares 6,190 $556K 0.12% +1 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,472 shares; 2025Q2: 2,417 shares; 2025Q3: 2,284 shares; 2025Q4: 2,287 shares; 2026Q1: 2,112 shares 2,112 $553K 0.12% -175 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,650 shares; 2025Q1: 4,000 shares; 2025Q2: 6,400 shares; 2025Q3: 47,431 shares; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000 $552K 0.12% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,299 shares; 2025Q1: 17,618 shares; 2025Q2: 17,618 shares; 2025Q3: 19,618 shares; 2025Q4: 19,618 shares; 2026Q1: 14,342 shares 14,342 $543K 0.12% -5,276 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,574 shares; 2025Q1: 1,581 shares; 2025Q2: 1,578 shares; 2025Q3: 1,581 shares; 2025Q4: 1,572 shares; 2026Q1: 1,566 shares 1,566 $535K 0.12% -6 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,953 shares; 2025Q1: 2,611 shares; 2025Q2: 2,616 shares; 2025Q3: 4,066 shares; 2025Q4: 8,143 shares; 2026Q1: 8,441 shares 8,441 $517K 0.12% +298 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares; 2025Q4: 9,285 shares; 2026Q1: 8,698 shares 8,698 $509K 0.11% -587 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,315 shares; 2025Q1: 8,894 shares; 2025Q2: 8,391 shares; 2025Q3: 8,391 shares; 2025Q4: 8,399 shares; 2026Q1: 8,962 shares 8,962 $509K 0.11% +563 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,527 shares; 2025Q1: 5,390 shares; 2025Q2: 5,390 shares; 2025Q3: 5,180 shares; 2025Q4: 7,249 shares; 2026Q1: 6,588 shares 6,588 $508K 0.11% -661 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 2,196 shares; 2025Q4: 2,096 shares; 2026Q1: 2,097 shares 2,097 $508K 0.11% +1 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,233 shares; 2025Q3: 2,313 shares; 2025Q4: 2,406 shares; 2026Q1: 2,435 shares 2,435 $507K 0.11% +29 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,925 shares; 2025Q1: 5,453 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 5,020 shares; 2026Q1: 4,908 shares 4,908 $504K 0.11% -112 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 1,206 shares; 2026Q1: 1,166 shares 1,166 $502K 0.11% -40 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,672 shares; 2025Q1: 4,841 shares; 2025Q2: 4,848 shares; 2025Q3: 4,988 shares; 2025Q4: 4,911 shares; 2026Q1: 5,005 shares 5,005 $497K 0.11% +94 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,685 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,646 shares; 2025Q4: 1,645 shares; 2026Q1: 1,578 shares 1,578 $495K 0.11% -67 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,485 shares; 2025Q1: 71,455 shares; 2025Q2: 93,211 shares; 2025Q3: 93,099 shares; 2025Q4: 69,499 shares; 2026Q1: 74,548 shares 74,548 $492K 0.11% +5,049 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,165 shares; 2025Q1: 8,507 shares; 2025Q2: 8,283 shares; 2025Q3: 7,257 shares; 2025Q4: 4,050 shares; 2026Q1: 4,052 shares 4,052 $491K 0.11% +2 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,883 shares; 2025Q1: 4,098 shares; 2025Q2: 3,878 shares; 2025Q3: 3,880 shares; 2025Q4: 3,879 shares; 2026Q1: 3,878 shares 3,878 $485K 0.11% -1 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,937 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,919 shares; 2025Q4: 2,131 shares; 2026Q1: 2,120 shares 2,120 $479K 0.11% -11 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,430 shares; 2025Q1: 9,959 shares; 2025Q2: 8,057 shares; 2025Q3: 8,063 shares; 2025Q4: 8,850 shares; 2026Q1: 8,997 shares 8,997 $475K 0.11% +147 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares; 2025Q4: 4,645 shares; 2026Q1: 4,130 shares 4,130 $465K 0.1% -515 Timeline CCLD CARECLOUD INC More: the full row for CARECLOUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,984 shares; 2025Q1: 119,269 shares; 2025Q2: 119,269 shares; 2025Q3: 119,269 shares; 2025Q4: 111,285 shares; 2026Q1: 124,285 shares 124,285 $454K 0.1% +13,000 Timeline CFND C1 FD INC More: the full row for C1 FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,500 shares; 2025Q4: 90,500 shares; 2026Q1: 115,500 shares 115,500 $445K 0.1% +25,000 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,498 shares; 2025Q1: 10,410 shares; 2025Q2: 9,877 shares; 2025Q3: 8,461 shares; 2025Q4: 8,345 shares; 2026Q1: 7,988 shares 7,988 $441K 0.1% -357 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 3,622 shares; 2025Q2: 3,457 shares; 2025Q3: 3,465 shares; 2025Q4: 3,360 shares; 2026Q1: 2,579 shares 2,579 $436K 0.1% -781 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,475 shares 5,475 $433K 0.1% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 2,914 shares 2,914 $427K 0.1% +209 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares 4,291 $414K 0.09% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 1,976 shares; 2026Q1: 3,101 shares 3,101 $412K 0.09% +1,125 Timeline CAIE CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000 $402K 0.09% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525 $399K 0.09% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,907 shares; 2025Q3: 9,842 shares; 2025Q4: 9,526 shares; 2026Q1: 9,535 shares 9,535 $397K 0.09% +9 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,964 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,014 shares; 2025Q4: 2,017 shares; 2026Q1: 2,018 shares 2,018 $396K 0.09% +1 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,040 shares; 2025Q1: 4,938 shares; 2025Q2: 4,923 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares 4,924 $392K 0.09% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,705 shares; 2025Q4: 1,860 shares; 2026Q1: 2,037 shares 2,037 $391K 0.09% +177 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares; 2026Q1: 17,500 shares 17,500 $375K 0.08% -900 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,856 shares; 2025Q1: 20,356 shares; 2025Q2: 26,756 shares; 2025Q3: 27,605 shares; 2025Q4: 27,605 shares; 2026Q1: 26,054 shares 26,054 $374K 0.08% -1,551 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,973 shares; 2025Q4: 14,973 shares; 2026Q1: 14,973 shares 14,973 $373K 0.08% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,635 shares; 2025Q1: 6,053 shares; 2025Q2: 5,936 shares; 2025Q3: 5,936 shares; 2025Q4: 5,936 shares; 2026Q1: 7,328 shares 7,328 $362K 0.08% +1,392 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,834 shares 1,834 $362K 0.08% new Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,701 shares; 2025Q1: 11,047 shares; 2025Q2: 12,495 shares; 2025Q3: 11,640 shares; 2025Q4: 11,640 shares; 2026Q1: 11,640 shares 11,640 $355K 0.08% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856 $352K 0.08% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,265 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 2,077 shares 2,077 $351K 0.08% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,705 shares 30,705 $345K 0.08% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 782 shares; 2025Q1: 784 shares; 2025Q2: 721 shares; 2025Q3: 1,002 shares; 2025Q4: 1,034 shares; 2026Q1: 1,035 shares 1,035 $337K 0.08% +1 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,631 shares; 2025Q1: 2,568 shares; 2025Q2: 2,665 shares; 2025Q3: 2,755 shares; 2025Q4: 2,630 shares; 2026Q1: 2,271 shares 2,271 $330K 0.07% -359 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,863 shares; 2025Q1: 7,216 shares; 2025Q2: 7,426 shares; 2025Q3: 6,737 shares; 2025Q4: 6,625 shares; 2026Q1: 6,996 shares 6,996 $329K 0.07% +371 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,434 shares; 2025Q1: 12,369 shares; 2025Q2: 12,915 shares; 2025Q3: 12,319 shares; 2025Q4: not reported; 2026Q1: 6,524 shares 6,524 $328K 0.07% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,556 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares; 2026Q1: 2,491 shares 2,491 $326K 0.07% 0 Timeline SMBS SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,698 shares; 2025Q4: 12,698 shares; 2026Q1: 12,698 shares 12,698 $324K 0.07% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,681 shares; 2025Q1: 1,639 shares; 2025Q2: 1,639 shares; 2025Q3: 1,640 shares; 2025Q4: 1,641 shares; 2026Q1: 1,505 shares 1,505 $323K 0.07% -136 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,725 shares; 2025Q1: 23,296 shares; 2025Q2: 35,447 shares; 2025Q3: 2,277 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares 1,922 $318K 0.07% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,960 shares; 2025Q1: 3,957 shares; 2025Q2: 3,829 shares; 2025Q3: 3,739 shares; 2025Q4: 3,752 shares; 2026Q1: 3,839 shares 3,839 $318K 0.07% +87 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,010 shares; 2026Q1: 6,010 shares 6,010 $318K 0.07% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,075 shares; 2025Q2: 1,069 shares; 2025Q3: 1,065 shares; 2025Q4: 1,030 shares; 2026Q1: 995 shares 995 $317K 0.07% -35 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 694 shares; 2026Q1: 723 shares 723 $313K 0.07% +29 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,321 shares; 2025Q4: 1,321 shares; 2026Q1: 1,200 shares 1,200 $309K 0.07% -121 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,543 shares; 2025Q4: 6,519 shares; 2026Q1: 6,519 shares 6,519 $306K 0.07% 0 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,427 shares 4,427 $304K 0.07% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,584 shares; 2025Q2: 1,614 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,224 shares 1,224 $304K 0.07% +119 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,407 shares; 2025Q1: 7,674 shares; 2025Q2: 7,674 shares; 2025Q3: 7,674 shares; 2025Q4: 7,674 shares; 2026Q1: 7,674 shares 7,674 $298K 0.07% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,134 shares; 2025Q1: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,079 shares; 2026Q1: 970 shares 970 $293K 0.07% -109 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: 1,825 shares; 2026Q1: 1,818 shares 1,818 $290K 0.06% -7 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,450 shares; 2025Q4: 12,450 shares; 2026Q1: 12,450 shares 12,450 $282K 0.06% 0 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,741 shares 9,741 $282K 0.06% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 844 shares 844 $279K 0.06% +19 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 992 shares; 2025Q4: not reported; 2026Q1: 982 shares 982 $279K 0.06% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,719 shares; 2025Q1: 3,725 shares; 2025Q2: 3,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,976 shares 2,976 $277K 0.06% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares 435 $276K 0.06% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,348 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares; 2025Q4: 4,348 shares; 2026Q1: 4,348 shares 4,348 $273K 0.06% 0 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: not reported; 2025Q2: 1,637 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares 1,638 $271K 0.06% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,752 shares; 2025Q1: 7,391 shares; 2025Q2: 7,395 shares; 2025Q3: 7,599 shares; 2025Q4: 7,604 shares; 2026Q1: 7,304 shares 7,304 $261K 0.06% -300 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 1,992 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares 1,949 $258K 0.06% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,341 shares; 2025Q4: 1,342 shares; 2026Q1: 1,038 shares 1,038 $256K 0.06% -304 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,358 shares; 2025Q1: 1,263 shares; 2025Q2: 1,573 shares; 2025Q3: 888 shares; 2025Q4: 888 shares; 2026Q1: 888 shares 888 $255K 0.06% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 974 shares 974 $254K 0.06% -284 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 4,050 shares 4,050 $253K 0.06% +400 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,899 shares; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares 2,599 $251K 0.06% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600 $249K 0.06% 0 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,636 shares; 2025Q2: 5,636 shares; 2025Q3: 5,636 shares; 2025Q4: 5,636 shares; 2026Q1: 5,636 shares 5,636 $246K 0.05% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,199 shares; 2025Q1: 2,319 shares; 2025Q2: 2,320 shares; 2025Q3: 2,231 shares; 2025Q4: 2,233 shares; 2026Q1: 2,234 shares 2,234 $244K 0.05% +1 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,088 shares; 2025Q1: 3,761 shares; 2025Q2: 3,798 shares; 2025Q3: 3,899 shares; 2025Q4: 3,494 shares; 2026Q1: 3,089 shares 3,089 $243K 0.05% -405 Timeline TRVI TREVI THERAPEUTICS INC More: the full row for TREVI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares 20,100 $240K 0.05% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,446 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares 2,376 $239K 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,747 shares 2,747 $238K 0.05% new Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800 $236K 0.05% new Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 3,790 shares; 2026Q1: 3,790 shares 3,790 $235K 0.05% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450 $235K 0.05% 0 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,570 shares 3,570 $235K 0.05% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105 $233K 0.05% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,629 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555 $230K 0.05% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $225K 0.05% 0 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,966 shares 4,966 $223K 0.05% new Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700 $223K 0.05% new Timeline WEEI ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000 $221K 0.05% new Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,994 shares; 2025Q4: 5,111 shares; 2026Q1: 5,170 shares 5,170 $219K 0.05% +59 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,124 shares; 2025Q1: 10,307 shares; 2025Q2: 9,981 shares; 2025Q3: 11,141 shares; 2025Q4: 12,014 shares; 2026Q1: 12,033 shares 12,033 $217K 0.05% +19 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,633 shares; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: 1,792 shares; 2025Q4: 1,792 shares; 2026Q1: 1,793 shares 1,793 $217K 0.05% +1 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares 1,058 $215K 0.05% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares 1,047 $213K 0.05% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares 307 $209K 0.05% new Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,150 shares 11,150 $209K 0.05% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293 shares 1,293 $209K 0.05% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,494 shares; 2026Q1: 7,494 shares 7,494 $209K 0.05% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares 509 $208K 0.05% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 223 shares; 2025Q4: 222 shares; 2026Q1: 214 shares 214 $206K 0.05% -8 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,189 shares; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 625 shares 625 $200K 0.04% -345 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000 $131K 0.03% 0 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,750 shares 11,750 $124K 0.03% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,743 shares; 2025Q1: 15,636 shares; 2025Q2: 35,636 shares; 2025Q3: 15,636 shares; 2025Q4: 13,136 shares; 2026Q1: 10,486 shares 10,486 $121K 0.03% -2,650 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500 $110K 0.02% new Timeline SRTS SENSUS HEALTHCARE INC More: the full row for SENSUS HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 10,000 shares; 2026Q1: 26,000 shares 26,000 $103K 0.02% +16,000 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,999 shares; 2025Q1: 37,999 shares; 2025Q2: 34,141 shares; 2025Q3: 33,380 shares; 2025Q4: 29,205 shares; 2026Q1: 26,909 shares 26,909 $97.7K 0.02% -2,296 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,000 shares; 2025Q1: 27,181 shares; 2025Q2: 47,181 shares; 2025Q3: 10,500 shares; 2025Q4: 12,000 shares; 2026Q1: 13,500 shares 13,500 $62.1K 0.01% +1,500 Timeline YCBD CBDMD INC More: the full row for CBDMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,626 shares; 2025Q3: 121,551 shares; 2025Q4: 81,251 shares; 2026Q1: 81,250 shares 81,250 $60.3K 0.01% -1 Timeline MGF ABERDEEN GOVT MARKETS INCOME More: the full row for ABERDEEN GOVT MARKETS INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,049 shares; 2025Q1: 13,049 shares; 2025Q2: 13,049 shares; 2025Q3: 13,049 shares; 2025Q4: 13,049 shares; 2026Q1: 13,049 shares 13,049 $38.4K 0.01% 0 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,029 shares; 2025Q2: 20,029 shares; 2025Q3: 20,029 shares; 2025Q4: 20,029 shares; 2026Q1: 20,029 shares 20,029 $31.6K 0.01% 0 Timeline