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: 1,571,491 shares; 2025Q1: 1,816,302 shares; 2025Q2: 1,985,564 shares; 2025Q3: 2,019,365 shares; 2025Q4: 2,096,375 shares; 2026Q1: 2,297,214 shares 2,297,214 $1.37B 20.1% +200,839 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: 7,554,283 shares; 2025Q1: 7,190,319 shares; 2025Q2: 7,576,249 shares; 2025Q3: 7,726,166 shares; 2025Q4: 7,957,746 shares; 2026Q1: 10,869,572 shares 10,869,572 $697M 10.2% +2,911,826 Timeline SPHQ 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: 7,673,847 shares; 2025Q1: 7,723,962 shares; 2025Q2: 8,043,049 shares; 2025Q3: 8,413,908 shares; 2025Q4: 8,910,347 shares; 2026Q1: 7,350,884 shares 7,350,884 $553M 8.09% -1,559,463 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,837,927 shares; 2025Q1: 4,630,555 shares; 2025Q2: 5,046,259 shares; 2025Q3: 5,366,870 shares; 2025Q4: 5,599,510 shares; 2026Q1: 6,316,714 shares 6,316,714 $315M 4.62% +717,204 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,821,067 shares; 2025Q1: 11,745,372 shares; 2025Q2: 12,634,914 shares; 2025Q3: 14,165,317 shares; 2025Q4: 15,211,308 shares; 2026Q1: 9,329,661 shares 9,329,661 $239M 3.5% -5,881,647 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,031,470 shares; 2025Q1: 3,004,000 shares; 2025Q2: 3,167,590 shares; 2025Q3: 3,281,191 shares; 2025Q4: 3,480,713 shares; 2026Q1: 4,910,917 shares 4,910,917 $237M 3.48% +1,430,204 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171,586 shares; 2025Q1: 1,964,943 shares; 2025Q2: 2,096,896 shares; 2025Q3: 2,348,887 shares; 2025Q4: 2,541,497 shares; 2026Q1: 3,935,163 shares 3,935,163 $234M 3.43% +1,393,666 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: 2,363,164 shares; 2025Q1: 2,526,308 shares; 2025Q2: 2,697,697 shares; 2025Q3: 2,773,818 shares; 2025Q4: 2,871,265 shares; 2026Q1: 4,125,180 shares 4,125,180 $223M 3.27% +1,253,915 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,779 shares; 2025Q1: 941,711 shares; 2025Q2: 960,195 shares; 2025Q3: 1,015,589 shares; 2025Q4: 1,064,604 shares; 2026Q1: 1,912,114 shares 1,912,114 $182M 2.66% +847,510 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: 1,238,395 shares; 2025Q1: 1,267,831 shares; 2025Q2: 1,292,490 shares; 2025Q3: 1,307,923 shares; 2025Q4: 1,316,853 shares; 2026Q1: 1,367,917 shares 1,367,917 $145M 2.12% +51,064 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,857,244 shares; 2025Q1: 5,038,144 shares; 2025Q2: 5,512,775 shares; 2025Q3: 6,017,752 shares; 2025Q4: 6,513,652 shares; 2026Q1: 4,277,029 shares 4,277,029 $143M 2.1% -2,236,623 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,059,688 shares; 2025Q2: 2,166,091 shares; 2025Q3: 2,272,212 shares; 2025Q4: 2,366,025 shares; 2026Q1: 5,231,166 shares 5,231,166 $130M 1.9% +2,865,141 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,123,686 shares 2,123,686 $110M 1.62% new Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,701,822 shares; 2025Q1: 3,700,049 shares; 2025Q2: 3,896,663 shares; 2025Q3: 4,148,197 shares; 2025Q4: 4,321,626 shares; 2026Q1: 4,364,629 shares 4,364,629 $100M 1.47% +43,003 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: 2,232,259 shares; 2025Q1: 1,437,549 shares; 2025Q2: 1,271,801 shares; 2025Q3: 1,182,377 shares; 2025Q4: 1,116,274 shares; 2026Q1: 1,088,243 shares 1,088,243 $98.5M 1.44% -28,031 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: 1,357,648 shares; 2025Q1: 1,081,372 shares; 2025Q2: 1,005,071 shares; 2025Q3: 950,939 shares; 2025Q4: 900,143 shares; 2026Q1: 845,298 shares 845,298 $95.6M 1.4% -54,845 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 933,944 shares; 2025Q1: 941,935 shares; 2025Q2: 989,939 shares; 2025Q3: 987,850 shares; 2025Q4: 983,706 shares; 2026Q1: 974,697 shares 974,697 $95.4M 1.4% -9,009 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: 635,819 shares; 2025Q1: 557,167 shares; 2025Q2: 504,103 shares; 2025Q3: 479,321 shares; 2025Q4: 452,678 shares; 2026Q1: 418,113 shares 418,113 $88.3M 1.29% -34,565 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: 2,047,599 shares; 2025Q1: 2,000,671 shares; 2025Q2: 1,920,574 shares; 2025Q3: 1,843,913 shares; 2025Q4: 1,799,605 shares; 2026Q1: 1,718,842 shares 1,718,842 $66.8M 0.98% -80,763 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,752,318 shares; 2025Q1: 2,557,985 shares; 2025Q2: 2,507,408 shares; 2025Q3: 2,467,102 shares; 2025Q4: 2,362,355 shares; 2026Q1: 2,568,121 shares 2,568,121 $64.5M 0.94% +205,766 Timeline PFF 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: 1,795,892 shares; 2025Q1: 1,884,697 shares; 2025Q2: 1,948,730 shares; 2025Q3: 1,973,233 shares; 2025Q4: 1,894,274 shares; 2026Q1: 1,945,954 shares 1,945,954 $59M 0.86% +51,680 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,124,699 shares; 2025Q1: 802,166 shares; 2025Q2: 697,556 shares; 2025Q3: 604,115 shares; 2025Q4: 582,008 shares; 2026Q1: 535,118 shares 535,118 $56.8M 0.83% -46,890 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: 54,716 shares; 2025Q1: 93,869 shares; 2025Q2: 175,403 shares; 2025Q3: 175,611 shares; 2025Q4: 163,722 shares; 2026Q1: 174,787 shares 174,787 $56.1M 0.82% +11,065 Timeline JIRE 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: 313,527 shares; 2025Q1: 421,219 shares; 2025Q2: 485,913 shares; 2025Q3: 551,912 shares; 2025Q4: 629,076 shares; 2026Q1: 713,966 shares 713,966 $54.1M 0.79% +84,890 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,490 shares; 2025Q1: 230,078 shares; 2025Q2: 363,535 shares; 2025Q3: 354,955 shares; 2025Q4: 316,479 shares; 2026Q1: 268,182 shares 268,182 $51.4M 0.75% -48,297 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,191 shares; 2025Q1: 10,289 shares; 2025Q2: 15,554 shares; 2025Q3: 15,550 shares; 2025Q4: 14,744 shares; 2026Q1: 1,053,510 shares 1,053,510 $48.9M 0.72% +1,038,766 Timeline IGLB 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: not reported; 2025Q4: not reported; 2026Q1: 924,345 shares 924,345 $45.9M 0.67% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,916 shares; 2025Q1: 172,060 shares; 2025Q2: 173,120 shares; 2025Q3: 167,995 shares; 2025Q4: 177,430 shares; 2026Q1: 169,804 shares 169,804 $43.1M 0.63% -7,626 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,228 shares; 2025Q1: 1,982,348 shares; 2025Q2: 2,104,713 shares; 2025Q3: 2,202,667 shares; 2025Q4: 2,301,510 shares; 2026Q1: 1,673,925 shares 1,673,925 $41.5M 0.61% -627,585 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: 872,839 shares; 2025Q1: 785,755 shares; 2025Q2: 693,107 shares; 2025Q3: 649,052 shares; 2025Q4: 610,320 shares; 2026Q1: 584,263 shares 584,263 $40.8M 0.6% -26,057 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,479,291 shares; 2025Q1: 1,430,766 shares; 2025Q2: 1,362,512 shares; 2025Q3: 1,283,535 shares; 2025Q4: 1,241,726 shares; 2026Q1: 1,184,794 shares 1,184,794 $40.2M 0.59% -56,932 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: 89,690 shares; 2025Q1: 80,333 shares; 2025Q2: 74,434 shares; 2025Q3: 70,662 shares; 2025Q4: 67,368 shares; 2026Q1: 60,105 shares 60,105 $39.3M 0.58% -7,263 Timeline IWY 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: 251,227 shares; 2025Q1: 204,727 shares; 2025Q2: 187,654 shares; 2025Q3: 171,625 shares; 2025Q4: 161,053 shares; 2026Q1: 150,522 shares 150,522 $37.5M 0.55% -10,531 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,217,000 shares; 2025Q1: 2,127,611 shares; 2025Q2: 2,095,181 shares; 2025Q3: 1,597,106 shares; 2025Q4: 1,565,180 shares; 2026Q1: 1,261,695 shares 1,261,695 $36.8M 0.54% -303,485 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,716,126 shares; 2025Q1: 1,508,867 shares; 2025Q2: 1,545,071 shares; 2025Q3: 1,635,215 shares; 2025Q4: 1,716,083 shares; 2026Q1: 744,272 shares 744,272 $35.6M 0.52% -971,811 Timeline CWI 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: 1,214,136 shares; 2025Q1: 1,188,221 shares; 2025Q2: 1,148,042 shares; 2025Q3: 1,129,698 shares; 2025Q4: 1,073,903 shares; 2026Q1: 879,999 shares 879,999 $32.2M 0.47% -193,904 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,081 shares; 2025Q1: 201,116 shares; 2025Q2: 827,634 shares; 2025Q3: 827,667 shares; 2025Q4: 762,910 shares; 2026Q1: 966,196 shares 966,196 $28.1M 0.41% +203,286 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: 36,918 shares; 2025Q1: 38,892 shares; 2025Q2: 61,494 shares; 2025Q3: 59,909 shares; 2025Q4: 63,977 shares; 2026Q1: 74,048 shares 74,048 $27.4M 0.4% +10,071 Timeline IBTG 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: 527,965 shares; 2025Q1: 670,114 shares; 2025Q2: 747,142 shares; 2025Q3: 1,020,998 shares; 2025Q4: 1,059,220 shares; 2026Q1: 1,140,456 shares 1,140,456 $26.1M 0.38% +81,236 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389,581 shares; 2025Q1: 371,461 shares; 2025Q2: 395,637 shares; 2025Q3: 386,496 shares; 2025Q4: 462,390 shares; 2026Q1: 511,534 shares 511,534 $26.1M 0.38% +49,144 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,193 shares; 2025Q1: 372,669 shares; 2025Q2: 374,000 shares; 2025Q3: 367,188 shares; 2025Q4: 352,513 shares; 2026Q1: 351,128 shares 351,128 $25.7M 0.38% -1,385 Timeline IQLT 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: 64,070 shares; 2025Q1: 829,212 shares; 2025Q2: 708,484 shares; 2025Q3: 643,138 shares; 2025Q4: 595,065 shares; 2026Q1: 490,423 shares 490,423 $22.7M 0.33% -104,642 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: 284,657 shares; 2025Q1: 172,256 shares; 2025Q2: 167,265 shares; 2025Q3: 163,314 shares; 2025Q4: 162,679 shares; 2026Q1: 178,068 shares 178,068 $22.1M 0.32% +15,389 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: 257,029 shares; 2025Q1: 228,176 shares; 2025Q2: 253,498 shares; 2025Q3: 249,326 shares; 2025Q4: 250,606 shares; 2026Q1: 291,331 shares 291,331 $21.9M 0.32% +40,725 Timeline IBTH 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: 263,530 shares; 2025Q1: 373,267 shares; 2025Q2: 446,695 shares; 2025Q3: 617,825 shares; 2025Q4: 690,823 shares; 2026Q1: 941,755 shares 941,755 $21.1M 0.31% +250,932 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,047,541 shares; 2025Q1: 1,019,167 shares; 2025Q2: 990,638 shares; 2025Q3: 1,004,082 shares; 2025Q4: 935,914 shares; 2026Q1: 905,026 shares 905,026 $21M 0.31% -30,888 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: 893,666 shares; 2025Q1: 774,249 shares; 2025Q2: 761,893 shares; 2025Q3: 719,858 shares; 2025Q4: 697,653 shares; 2026Q1: 681,403 shares 681,403 $20.8M 0.3% -16,250 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: 355,622 shares; 2025Q1: 381,892 shares; 2025Q2: 383,556 shares; 2025Q3: 406,685 shares; 2025Q4: 442,921 shares; 2026Q1: 362,063 shares 362,063 $18.3M 0.27% -80,858 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: 28,789 shares; 2025Q1: 29,658 shares; 2025Q2: 29,375 shares; 2025Q3: 26,476 shares; 2025Q4: 26,383 shares; 2026Q1: 25,086 shares 25,086 $16.3M 0.24% -1,297 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 918,066 shares; 2025Q1: 721,477 shares; 2025Q2: 653,755 shares; 2025Q3: 650,755 shares; 2025Q4: 642,809 shares; 2026Q1: 657,658 shares 657,658 $16.3M 0.24% +14,849 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,234 shares; 2025Q1: 279,277 shares; 2025Q2: 248,417 shares; 2025Q3: 218,086 shares; 2025Q4: 204,180 shares; 2026Q1: 181,603 shares 181,603 $15.7M 0.23% -22,577 Timeline IGEB 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: 611,374 shares; 2025Q2: 519,201 shares; 2025Q3: 472,927 shares; 2025Q4: 414,739 shares; 2026Q1: 327,825 shares 327,825 $14.8M 0.22% -86,914 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,770,019 shares; 2025Q1: 424,225 shares; 2025Q2: 370,864 shares; 2025Q3: 285,600 shares; 2025Q4: 278,259 shares; 2026Q1: 267,577 shares 267,577 $12.1M 0.18% -10,682 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: 133,456 shares; 2025Q1: 120,555 shares; 2025Q2: 113,376 shares; 2025Q3: 98,185 shares; 2025Q4: 91,509 shares; 2026Q1: 84,641 shares 84,641 $12.1M 0.18% -6,868 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: 70,463 shares; 2025Q1: 77,902 shares; 2025Q2: 62,878 shares; 2025Q3: 69,111 shares; 2025Q4: 65,303 shares; 2026Q1: 69,072 shares 69,072 $12M 0.18% +3,769 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,582 shares; 2025Q1: 33,418 shares; 2025Q2: 33,691 shares; 2025Q3: 33,697 shares; 2025Q4: 33,501 shares; 2026Q1: 33,501 shares 33,501 $12M 0.18% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,480 shares; 2025Q1: 61,203 shares; 2025Q2: 57,958 shares; 2025Q3: 55,006 shares; 2025Q4: 59,068 shares; 2026Q1: 52,828 shares 52,828 $11.3M 0.17% -6,240 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: 27,313 shares; 2025Q1: 25,871 shares; 2025Q2: 25,336 shares; 2025Q3: 24,322 shares; 2025Q4: 29,669 shares; 2026Q1: 26,205 shares 26,205 $11.2M 0.16% -3,464 Timeline SPDW 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: 175,805 shares; 2025Q1: 153,216 shares; 2025Q2: 195,176 shares; 2025Q3: 196,844 shares; 2025Q4: 193,969 shares; 2026Q1: 242,675 shares 242,675 $11.1M 0.16% +48,706 Timeline IEI 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: 175,865 shares; 2025Q2: 148,667 shares; 2025Q3: 134,619 shares; 2025Q4: 118,110 shares; 2026Q1: 92,800 shares 92,800 $11M 0.16% -25,310 Timeline CMF 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: 56,676 shares; 2025Q1: 68,077 shares; 2025Q2: 85,544 shares; 2025Q3: 147,232 shares; 2025Q4: 165,517 shares; 2026Q1: 192,029 shares 192,029 $10.9M 0.16% +26,512 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 376,398 shares; 2025Q2: 282,180 shares; 2025Q3: 250,888 shares; 2025Q4: 227,676 shares; 2026Q1: 184,327 shares 184,327 $10.7M 0.16% -43,349 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: 959,416 shares; 2025Q1: 149,871 shares; 2025Q2: 135,719 shares; 2025Q3: 129,356 shares; 2025Q4: 125,160 shares; 2026Q1: 104,972 shares 104,972 $10.4M 0.15% -20,188 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,683 shares; 2025Q1: 66,447 shares; 2025Q2: 66,230 shares; 2025Q3: 66,089 shares; 2025Q4: 66,091 shares; 2026Q1: 65,729 shares 65,729 $9.59M 0.14% -362 Timeline SUSL 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: 71,585 shares; 2025Q1: 81,786 shares; 2025Q2: 80,013 shares; 2025Q3: 81,004 shares; 2025Q4: 83,118 shares; 2026Q1: 82,341 shares 82,341 $9.35M 0.14% -777 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: 86,076 shares; 2025Q1: 71,960 shares; 2025Q2: 37,510 shares; 2025Q3: 38,300 shares; 2025Q4: 40,742 shares; 2026Q1: 43,655 shares 43,655 $9.09M 0.13% +2,913 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,601 shares; 2025Q1: 160,030 shares; 2025Q2: 158,301 shares; 2025Q3: 173,219 shares; 2025Q4: 187,550 shares; 2026Q1: 190,950 shares 190,950 $9.08M 0.13% +3,400 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: 19,067 shares; 2025Q1: 17,373 shares; 2025Q2: 20,548 shares; 2025Q3: 23,619 shares; 2025Q4: 33,693 shares; 2026Q1: 72,932 shares 72,932 $9.06M 0.13% +39,239 Timeline IBTI 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: 108,069 shares; 2025Q1: 176,515 shares; 2025Q2: 205,773 shares; 2025Q3: 279,196 shares; 2025Q4: 310,219 shares; 2026Q1: 387,821 shares 387,821 $8.64M 0.13% +77,602 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,953 shares; 2025Q1: 131,091 shares; 2025Q2: 420,049 shares; 2025Q3: 504,544 shares; 2025Q4: 527,206 shares; 2026Q1: 463,266 shares 463,266 $8.08M 0.12% -63,940 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: 24,470 shares; 2025Q1: 25,758 shares; 2025Q2: 26,367 shares; 2025Q3: 25,790 shares; 2025Q4: 31,615 shares; 2026Q1: 27,942 shares 27,942 $8.04M 0.12% -3,673 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: not reported; 2025Q1: 175,434 shares; 2025Q2: 149,699 shares; 2025Q3: 135,574 shares; 2025Q4: 123,286 shares; 2026Q1: 97,322 shares 97,322 $7.74M 0.11% -25,964 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: 31,007 shares; 2025Q1: 30,456 shares; 2025Q2: 34,996 shares; 2025Q3: 32,447 shares; 2025Q4: 45,265 shares; 2026Q1: 44,616 shares 44,616 $7.57M 0.11% -649 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: 120,324 shares; 2025Q1: 112,098 shares; 2025Q2: 117,608 shares; 2025Q3: 109,471 shares; 2025Q4: 108,989 shares; 2026Q1: 111,752 shares 111,752 $7.55M 0.11% +2,763 Timeline IBDR 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: 125,542 shares; 2025Q1: 146,155 shares; 2025Q2: 178,281 shares; 2025Q3: 243,334 shares; 2025Q4: 263,724 shares; 2026Q1: 309,783 shares 309,783 $7.51M 0.11% +46,059 Timeline IEF 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: 12,423 shares; 2025Q1: 156,991 shares; 2025Q2: 134,274 shares; 2025Q3: 122,106 shares; 2025Q4: 99,542 shares; 2026Q1: 78,022 shares 78,022 $7.45M 0.11% -21,520 Timeline IBMP 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: 133,112 shares; 2025Q1: 158,745 shares; 2025Q2: 202,026 shares; 2025Q3: 193,961 shares; 2025Q4: 209,257 shares; 2026Q1: 277,875 shares 277,875 $7.07M 0.1% +68,618 Timeline IBMQ 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: 163,039 shares; 2025Q1: 172,701 shares; 2025Q2: 181,110 shares; 2025Q3: 229,069 shares; 2025Q4: 235,741 shares; 2026Q1: 272,183 shares 272,183 $6.95M 0.1% +36,442 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: 18,500 shares; 2025Q1: 12,935 shares; 2025Q2: 13,221 shares; 2025Q3: 10,898 shares; 2025Q4: 12,116 shares; 2026Q1: 27,554 shares 27,554 $6.74M 0.1% +15,438 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,809 shares 32,809 $6.67M 0.1% new 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: 31,039 shares; 2025Q1: 29,612 shares; 2025Q2: 29,546 shares; 2025Q3: 29,501 shares; 2025Q4: 29,525 shares; 2026Q1: 30,375 shares 30,375 $6.53M 0.1% +850 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,178 shares; 2025Q1: 59,030 shares; 2025Q2: 160,686 shares; 2025Q3: 161,003 shares; 2025Q4: 151,826 shares; 2026Q1: 194,973 shares 194,973 $6.42M 0.09% +43,147 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: 11,873 shares; 2025Q1: 14,399 shares; 2025Q2: 19,340 shares; 2025Q3: 16,163 shares; 2025Q4: 18,670 shares; 2026Q1: 20,776 shares 20,776 $6.11M 0.09% +2,106 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,069 shares; 2025Q1: 44,128 shares; 2025Q2: 44,069 shares; 2025Q3: 44,137 shares; 2025Q4: 44,137 shares; 2026Q1: 44,137 shares 44,137 $6.11M 0.09% 0 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: 13,860 shares; 2025Q1: 13,618 shares; 2025Q2: 13,838 shares; 2025Q3: 13,974 shares; 2025Q4: 13,847 shares; 2026Q1: 13,847 shares 13,847 $6.05M 0.09% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,094 shares; 2025Q1: 167,735 shares; 2025Q2: 161,559 shares; 2025Q3: 161,562 shares; 2025Q4: 153,091 shares; 2026Q1: 245,030 shares 245,030 $5.95M 0.09% +91,939 Timeline IBMO 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: 116,763 shares; 2025Q1: 144,392 shares; 2025Q2: 181,579 shares; 2025Q3: 183,737 shares; 2025Q4: 195,621 shares; 2026Q1: 231,642 shares 231,642 $5.94M 0.09% +36,021 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,859 shares; 2025Q1: 235,664 shares; 2025Q2: 225,788 shares; 2025Q3: 223,966 shares; 2025Q4: 213,893 shares; 2026Q1: 220,447 shares 220,447 $5.87M 0.09% +6,554 Timeline SUB 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: 67,632 shares; 2025Q2: 87,599 shares; 2025Q3: 78,744 shares; 2025Q4: 74,815 shares; 2026Q1: 52,953 shares 52,953 $5.64M 0.08% -21,862 Timeline IBMR 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: 71,010 shares; 2025Q1: 83,819 shares; 2025Q2: 125,777 shares; 2025Q3: 133,388 shares; 2025Q4: 153,627 shares; 2026Q1: 220,754 shares 220,754 $5.6M 0.08% +67,127 Timeline IBTJ 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: 60,610 shares; 2025Q1: 126,863 shares; 2025Q2: 166,053 shares; 2025Q3: 162,825 shares; 2025Q4: 176,707 shares; 2026Q1: 243,010 shares 243,010 $5.31M 0.08% +66,303 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: 26,175 shares; 2025Q1: 26,030 shares; 2025Q2: 24,259 shares; 2025Q3: 24,307 shares; 2025Q4: 23,144 shares; 2026Q1: 26,222 shares 26,222 $5.14M 0.08% +3,078 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: 98,546 shares; 2025Q1: 98,814 shares; 2025Q2: 99,808 shares; 2025Q3: 99,231 shares; 2025Q4: 99,231 shares; 2026Q1: 99,702 shares 99,702 $5.02M 0.07% +471 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,194 shares; 2025Q1: 50,674 shares; 2025Q2: 49,116 shares; 2025Q3: 49,849 shares; 2025Q4: 52,095 shares; 2026Q1: 52,188 shares 52,188 $4.99M 0.07% +93 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: 47,212 shares; 2025Q1: 33,324 shares; 2025Q2: 39,333 shares; 2025Q3: 29,575 shares; 2025Q4: 33,108 shares; 2026Q1: 34,432 shares 34,432 $4.97M 0.07% +1,324 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: 21,586 shares; 2025Q1: 21,509 shares; 2025Q2: 24,562 shares; 2025Q3: 25,160 shares; 2025Q4: 22,012 shares; 2026Q1: 22,450 shares 22,450 $4.88M 0.07% +438 Timeline IBDS 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: 106,654 shares; 2025Q1: 117,825 shares; 2025Q2: 137,467 shares; 2025Q3: 145,525 shares; 2025Q4: 153,888 shares; 2026Q1: 201,097 shares 201,097 $4.87M 0.07% +47,209 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,927,481 shares; 2025Q1: 1,738,592 shares; 2025Q2: 1,835,873 shares; 2025Q3: 1,930,664 shares; 2025Q4: 2,035,841 shares; 2026Q1: 55,000 shares 55,000 $4.87M 0.07% -1,980,841 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: 33,493 shares; 2025Q1: 26,913 shares; 2025Q2: 27,002 shares; 2025Q3: 26,833 shares; 2025Q4: 27,701 shares; 2026Q1: 19,599 shares 19,599 $4.86M 0.07% -8,102 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: 16,929 shares; 2025Q1: 17,430 shares; 2025Q2: 16,848 shares; 2025Q3: 16,464 shares; 2025Q4: 16,490 shares; 2026Q1: 16,521 shares 16,521 $4.61M 0.07% +31 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: 38,440 shares; 2025Q1: 32,719 shares; 2025Q2: 23,181 shares; 2025Q3: 19,159 shares; 2025Q4: 30,002 shares; 2026Q1: 57,550 shares 57,550 $4.38M 0.06% +27,548 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371,433 shares; 2025Q1: 324,348 shares; 2025Q2: 289,674 shares; 2025Q3: 267,217 shares; 2025Q4: 245,911 shares; 2026Q1: 189,239 shares 189,239 $4.34M 0.06% -56,672 Timeline IBTK 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: 17,705 shares; 2025Q1: 38,811 shares; 2025Q2: 82,180 shares; 2025Q3: 133,693 shares; 2025Q4: 147,579 shares; 2026Q1: 218,396 shares 218,396 $4.31M 0.06% +70,817 Timeline IBDT 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: 71,510 shares; 2025Q1: 87,731 shares; 2025Q2: 97,990 shares; 2025Q3: 127,052 shares; 2025Q4: 135,438 shares; 2026Q1: 168,052 shares 168,052 $4.26M 0.06% +32,614 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: not reported; 2025Q4: not reported; 2026Q1: 20,705 shares 20,705 $4.22M 0.06% new 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: 26,835 shares; 2025Q1: 25,045 shares; 2025Q2: 20,555 shares; 2025Q3: 33,969 shares; 2025Q4: 35,206 shares; 2026Q1: 34,211 shares 34,211 $4.12M 0.06% -995 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,318 shares; 2025Q1: 139,906 shares; 2025Q2: 120,566 shares; 2025Q3: 103,211 shares; 2025Q4: 107,281 shares; 2026Q1: 76,526 shares 76,526 $3.92M 0.06% -30,755 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 297,380 shares; 2025Q2: 262,371 shares; 2025Q3: 216,599 shares; 2025Q4: 210,267 shares; 2026Q1: 176,776 shares 176,776 $3.89M 0.06% -33,491 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: 15,090 shares; 2025Q1: 13,823 shares; 2025Q2: 13,824 shares; 2025Q3: 14,779 shares; 2025Q4: 13,768 shares; 2026Q1: 13,141 shares 13,141 $3.77M 0.06% -627 Timeline IBMS 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: 38,063 shares; 2025Q1: 44,218 shares; 2025Q2: 48,968 shares; 2025Q3: 100,096 shares; 2025Q4: 104,099 shares; 2026Q1: 140,732 shares 140,732 $3.64M 0.05% +36,633 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,465 shares 11,465 $3.55M 0.05% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,457 shares; 2025Q1: 127,185 shares; 2025Q2: 123,243 shares; 2025Q3: 125,288 shares; 2025Q4: 127,718 shares; 2026Q1: 134,052 shares 134,052 $3.44M 0.05% +6,334 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,353 shares; 2025Q3: 43,132 shares; 2025Q4: 44,378 shares; 2026Q1: 66,811 shares 66,811 $3.34M 0.05% +22,433 Timeline IBDU 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: 75,433 shares; 2025Q1: 81,507 shares; 2025Q2: 89,988 shares; 2025Q3: 106,354 shares; 2025Q4: 106,192 shares; 2026Q1: 140,902 shares 140,902 $3.28M 0.05% +34,710 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: 37,852 shares; 2025Q1: 33,827 shares; 2025Q2: 35,030 shares; 2025Q3: 29,839 shares; 2025Q4: 33,308 shares; 2026Q1: 34,785 shares 34,785 $3.23M 0.05% +1,477 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,606 shares; 2025Q3: 87,373 shares; 2025Q4: 104,445 shares; 2026Q1: 63,082 shares 63,082 $3.16M 0.05% -41,363 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,075 shares 12,075 $3.16M 0.05% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,393 shares; 2025Q1: 10,393 shares; 2025Q2: 10,393 shares; 2025Q3: 10,393 shares; 2025Q4: 10,393 shares; 2026Q1: 10,393 shares 10,393 $3.11M 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: 27,629 shares; 2025Q3: 25,776 shares; 2025Q4: 25,416 shares; 2026Q1: 24,038 shares 24,038 $3.01M 0.04% -1,378 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,512 shares; 2025Q1: 39,771 shares; 2025Q2: 39,592 shares; 2025Q3: 38,504 shares; 2025Q4: 36,265 shares; 2026Q1: 36,265 shares 36,265 $2.99M 0.04% 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: 34,096 shares; 2025Q1: 30,528 shares; 2025Q2: 29,022 shares; 2025Q3: 28,825 shares; 2025Q4: 28,727 shares; 2026Q1: 30,602 shares 30,602 $2.97M 0.04% +1,875 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: 14,257 shares; 2025Q1: 11,993 shares; 2025Q2: 11,630 shares; 2025Q3: 12,051 shares; 2025Q4: 14,194 shares; 2026Q1: 13,839 shares 13,839 $2.86M 0.04% -355 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN 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: 46,387 shares; 2025Q4: 62,850 shares; 2026Q1: 76,693 shares 76,693 $2.82M 0.04% +13,843 Timeline DGRO 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: 22,098 shares; 2025Q1: 23,302 shares; 2025Q2: 42,678 shares; 2025Q3: 41,978 shares; 2025Q4: 39,703 shares; 2026Q1: 40,003 shares 40,003 $2.81M 0.04% +300 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: 13,972 shares; 2025Q1: 13,995 shares; 2025Q2: 15,158 shares; 2025Q3: 12,813 shares; 2025Q4: 14,874 shares; 2026Q1: 14,505 shares 14,505 $2.8M 0.04% -369 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,188 shares; 2026Q1: 11,052 shares 11,052 $2.7M 0.04% -136 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,044 shares; 2025Q3: 19,492 shares; 2025Q4: 19,492 shares; 2026Q1: 19,603 shares 19,603 $2.65M 0.04% +111 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,684 shares; 2025Q1: 54,140 shares; 2025Q2: 53,036 shares; 2025Q3: 52,259 shares; 2025Q4: 52,259 shares; 2026Q1: 49,959 shares 49,959 $2.62M 0.04% -2,300 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,139 shares; 2025Q1: 51,644 shares; 2025Q2: 49,769 shares; 2025Q3: 48,688 shares; 2025Q4: 52,846 shares; 2026Q1: 52,338 shares 52,338 $2.57M 0.04% -508 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: 32,039 shares; 2025Q1: 37,567 shares; 2025Q2: 30,549 shares; 2025Q3: 31,551 shares; 2025Q4: 39,305 shares; 2026Q1: 52,002 shares 52,002 $2.54M 0.04% +12,697 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: 18,595 shares; 2025Q1: 18,595 shares; 2025Q2: 19,989 shares; 2025Q3: 16,656 shares; 2025Q4: 16,656 shares; 2026Q1: 16,656 shares 16,656 $2.52M 0.04% 0 Timeline IBDV 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: 51,847 shares; 2025Q1: 55,287 shares; 2025Q2: 49,942 shares; 2025Q3: 82,418 shares; 2025Q4: 81,618 shares; 2026Q1: 112,363 shares 112,363 $2.46M 0.04% +30,745 Timeline JGRO 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: not reported; 2025Q2: 32,894 shares; 2025Q3: 30,975 shares; 2025Q4: 30,565 shares; 2026Q1: 28,426 shares 28,426 $2.4M 0.04% -2,139 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP 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: 50,157 shares 50,157 $2.33M 0.03% new 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: 10,750 shares; 2025Q1: 10,206 shares; 2025Q2: 10,172 shares; 2025Q3: 10,205 shares; 2025Q4: 10,188 shares; 2026Q1: 10,675 shares 10,675 $2.32M 0.03% +487 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: 10,205 shares; 2025Q1: 12,974 shares; 2025Q2: not reported; 2025Q3: 11,737 shares; 2025Q4: 19,355 shares; 2026Q1: 29,412 shares 29,412 $2.28M 0.03% +10,057 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,921 shares; 2025Q1: 27,631 shares; 2025Q2: 27,116 shares; 2025Q3: 25,496 shares; 2025Q4: 24,710 shares; 2026Q1: 25,581 shares 25,581 $2.26M 0.03% +871 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: 17,049 shares; 2025Q1: 17,215 shares; 2025Q2: 16,854 shares; 2025Q3: 16,769 shares; 2025Q4: 16,575 shares; 2026Q1: 16,575 shares 16,575 $2.25M 0.03% 0 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: 51,273 shares; 2025Q1: 36,125 shares; 2025Q2: 36,157 shares; 2025Q3: 35,972 shares; 2025Q4: 40,014 shares; 2026Q1: 39,564 shares 39,564 $2.25M 0.03% -450 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,548 shares; 2025Q1: 34,080 shares; 2025Q2: 46,222 shares; 2025Q3: 50,360 shares; 2025Q4: 50,360 shares; 2026Q1: 51,439 shares 51,439 $2.24M 0.03% +1,079 Timeline BGRN 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: 16,699 shares; 2025Q1: 39,533 shares; 2025Q2: 39,105 shares; 2025Q3: 43,123 shares; 2025Q4: 46,695 shares; 2026Q1: 46,842 shares 46,842 $2.22M 0.03% +147 Timeline VPL 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: 24,759 shares; 2025Q1: 24,760 shares; 2025Q2: 24,538 shares; 2025Q3: 24,538 shares; 2025Q4: 21,574 shares; 2026Q1: 21,574 shares 21,574 $2.11M 0.03% 0 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,197 shares; 2026Q1: 21,506 shares 21,506 $2.08M 0.03% +309 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,559 shares; 2025Q1: 11,559 shares; 2025Q2: 11,559 shares; 2025Q3: 11,568 shares; 2025Q4: 11,697 shares; 2026Q1: 11,697 shares 11,697 $2.01M 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,219 shares 15,219 $1.99M 0.03% new 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: 12,226 shares; 2025Q1: not reported; 2025Q2: 10,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,791 shares 12,791 $1.99M 0.03% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,378 shares; 2025Q1: 19,035 shares; 2025Q2: 17,918 shares; 2025Q3: 17,926 shares; 2025Q4: 18,072 shares; 2026Q1: 17,947 shares 17,947 $1.97M 0.03% -125 Timeline IBDW 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: 48,532 shares; 2025Q1: 53,892 shares; 2025Q2: 49,191 shares; 2025Q3: 54,722 shares; 2025Q4: 51,953 shares; 2026Q1: 93,851 shares 93,851 $1.96M 0.03% +41,898 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,031 shares; 2025Q1: 20,031 shares; 2025Q2: 20,031 shares; 2025Q3: 20,031 shares; 2025Q4: 19,923 shares; 2026Q1: 19,923 shares 19,923 $1.9M 0.03% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,301 shares; 2025Q1: 121,301 shares; 2025Q2: 99,869 shares; 2025Q3: 99,291 shares; 2025Q4: 101,083 shares; 2026Q1: 59,872 shares 59,872 $1.85M 0.03% -41,211 Timeline QEFA 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: not reported; 2025Q1: not reported; 2025Q2: 17,689 shares; 2025Q3: 17,954 shares; 2025Q4: 17,954 shares; 2026Q1: 18,984 shares 18,984 $1.77M 0.03% +1,030 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,563 shares; 2025Q1: 34,970 shares; 2025Q2: 33,189 shares; 2025Q3: 33,502 shares; 2025Q4: 35,012 shares; 2026Q1: 35,119 shares 35,119 $1.65M 0.02% +107 Timeline IBDX 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: 39,221 shares; 2025Q1: 38,013 shares; 2025Q2: 37,009 shares; 2025Q3: 46,642 shares; 2025Q4: 41,485 shares; 2026Q1: 63,143 shares 63,143 $1.6M 0.02% +21,658 Timeline PRFZ 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: 65,267 shares; 2025Q1: 56,822 shares; 2025Q2: 53,661 shares; 2025Q3: 51,576 shares; 2025Q4: 49,430 shares; 2026Q1: 32,718 shares 32,718 $1.5M 0.02% -16,712 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: 27,425 shares; 2026Q1: 27,425 shares 27,425 $1.45M 0.02% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,259 shares; 2025Q1: 36,026 shares; 2025Q2: 14,858 shares; 2025Q3: 16,105 shares; 2025Q4: 14,899 shares; 2026Q1: 18,731 shares 18,731 $1.44M 0.02% +3,832 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG 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: 35,230 shares 35,230 $1.38M 0.02% 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: 12,873 shares; 2025Q1: 12,901 shares; 2025Q2: 15,356 shares; 2025Q3: 15,356 shares; 2025Q4: 15,449 shares; 2026Q1: 15,492 shares 15,492 $1.37M 0.02% +43 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: 11,647 shares; 2025Q1: 13,087 shares; 2025Q2: 12,261 shares; 2025Q3: 12,041 shares; 2025Q4: 27,465 shares; 2026Q1: 30,763 shares 30,763 $1.36M 0.02% +3,298 Timeline LDEM 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: 17,567 shares; 2025Q1: 21,025 shares; 2025Q2: 20,424 shares; 2025Q3: 22,415 shares; 2025Q4: 22,992 shares; 2026Q1: 22,948 shares 22,948 $1.33M 0.02% -44 Timeline DFUS 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: 18,178 shares; 2025Q1: 17,771 shares; 2025Q2: 17,509 shares; 2025Q3: 17,409 shares; 2025Q4: 17,445 shares; 2026Q1: 17,486 shares 17,486 $1.24M 0.02% +41 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,804 shares; 2025Q1: 16,324 shares; 2025Q2: 16,324 shares; 2025Q3: 19,029 shares; 2025Q4: 22,037 shares; 2026Q1: 22,569 shares 22,569 $1.22M 0.02% +532 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: 10,335 shares; 2025Q1: 12,127 shares; 2025Q2: not reported; 2025Q3: 19,963 shares; 2025Q4: 42,885 shares; 2026Q1: 42,076 shares 42,076 $1.22M 0.02% -809 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,839 shares; 2025Q1: 23,085 shares; 2025Q2: 16,358 shares; 2025Q3: 16,510 shares; 2025Q4: 15,761 shares; 2026Q1: 16,126 shares 16,126 $1.19M 0.02% +365 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,123 shares; 2025Q1: 94,123 shares; 2025Q2: 134,750 shares; 2025Q3: 122,938 shares; 2025Q4: 103,138 shares; 2026Q1: 103,138 shares 103,138 $1.19M 0.02% 0 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,392 shares; 2025Q1: 18,200 shares; 2025Q2: 16,247 shares; 2025Q3: 12,870 shares; 2025Q4: 15,434 shares; 2026Q1: 12,506 shares 12,506 $1.17M 0.02% -2,928 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: 10,563 shares; 2025Q1: 10,584 shares; 2025Q2: 11,176 shares; 2025Q3: 12,542 shares; 2025Q4: 11,969 shares; 2026Q1: 11,327 shares 11,327 $1.16M 0.02% -642 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,513 shares; 2025Q1: 13,724 shares; 2025Q2: 45,390 shares; 2025Q3: 54,274 shares; 2025Q4: 67,140 shares; 2026Q1: 51,167 shares 51,167 $1.16M 0.02% -15,973 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,525 shares; 2025Q1: 16,578 shares; 2025Q2: 15,779 shares; 2025Q3: 15,116 shares; 2025Q4: 15,146 shares; 2026Q1: 15,369 shares 15,369 $1.14M 0.02% +223 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: not reported; 2025Q4: not reported; 2026Q1: 11,589 shares 11,589 $1.12M 0.02% new 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: 13,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,730 shares; 2025Q4: 19,629 shares; 2026Q1: 22,070 shares 22,070 $1.11M 0.02% +2,441 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,511 shares; 2025Q4: not reported; 2026Q1: 22,432 shares 22,432 $1.11M 0.02% new Timeline IBMT 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: 29,249 shares; 2025Q4: 32,417 shares; 2026Q1: 42,402 shares 42,402 $1.09M 0.02% +9,985 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 14,382 shares; 2026Q1: 27,635 shares 27,635 $1.06M 0.02% +13,253 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: 10,680 shares; 2025Q1: 10,680 shares; 2025Q2: 10,680 shares; 2025Q3: 10,669 shares; 2025Q4: 10,669 shares; 2026Q1: 10,838 shares 10,838 $1.05M 0.02% +169 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,104 shares 13,104 $1.04M 0.02% new Timeline IBDY 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: 36,116 shares; 2025Q1: not reported; 2025Q2: 35,168 shares; 2025Q3: 37,559 shares; 2025Q4: 38,101 shares; 2026Q1: 39,652 shares 39,652 $1.03M 0.02% +1,551 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,708 shares; 2026Q1: 13,817 shares 13,817 $1.01M 0.01% -891 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,092 shares; 2025Q1: 21,139 shares; 2025Q2: 21,194 shares; 2025Q3: 21,246 shares; 2025Q4: 20,403 shares; 2026Q1: 20,446 shares 20,446 $991K 0.01% +43 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION 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: 17,508 shares 17,508 $986K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,149 shares; 2026Q1: 14,115 shares 14,115 $931K 0.01% -34 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,522 shares 17,522 $911K 0.01% new 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: not reported; 2025Q1: not reported; 2025Q2: 12,274 shares; 2025Q3: 12,914 shares; 2025Q4: 13,416 shares; 2026Q1: 14,765 shares 14,765 $895K 0.01% +1,349 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,504 shares; 2025Q1: 16,390 shares; 2025Q2: 15,926 shares; 2025Q3: 15,196 shares; 2025Q4: 14,973 shares; 2026Q1: 13,455 shares 13,455 $866K 0.01% -1,518 Timeline IEUR 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: 11,300 shares; 2025Q2: 11,334 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300 $794K 0.01% 0 Timeline P EVERPURE INC More: the full row for EVERPURE 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: 13,142 shares 13,142 $776K 0.01% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,596 shares; 2026Q1: 16,765 shares 16,765 $769K 0.01% -831 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,690 shares; 2026Q1: 10,690 shares 10,690 $730K 0.01% 0 Timeline DFAT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,314 shares; 2026Q1: 11,314 shares 11,314 $707K 0.01% 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: not reported; 2025Q4: not reported; 2026Q1: 25,413 shares 25,413 $649K 0.01% new Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST 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: 11,978 shares 11,978 $639K 0.01% new Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,113 shares 10,113 $633K 0.01% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 10,915 shares; 2026Q1: 10,779 shares 10,779 $630K 0.01% -136 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: not reported; 2025Q4: 14,836 shares; 2026Q1: 14,836 shares 14,836 $628K 0.01% 0 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: 31,231 shares; 2025Q1: 31,331 shares; 2025Q2: 31,231 shares; 2025Q3: 31,231 shares; 2025Q4: 31,231 shares; 2026Q1: 31,806 shares 31,806 $614K 0.01% +575 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,885 shares; 2025Q3: 55,610 shares; 2025Q4: 50,027 shares; 2026Q1: 32,447 shares 32,447 $611K 0.01% -17,580 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST 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: 13,229 shares 13,229 $610K 0.01% new Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,305 shares; 2025Q1: 14,918 shares; 2025Q2: 14,850 shares; 2025Q3: 12,650 shares; 2025Q4: 10,796 shares; 2026Q1: 12,455 shares 12,455 $609K 0.01% +1,659 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,862 shares; 2025Q2: not reported; 2025Q3: 10,198 shares; 2025Q4: 11,268 shares; 2026Q1: 10,327 shares 10,327 $595K 0.01% -941 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,030 shares; 2025Q3: 16,197 shares; 2025Q4: 16,225 shares; 2026Q1: 19,123 shares 19,123 $549K 0.01% +2,898 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,172 shares; 2025Q1: 33,014 shares; 2025Q2: 31,171 shares; 2025Q3: 31,237 shares; 2025Q4: 31,367 shares; 2026Q1: 31,117 shares 31,117 $547K 0.01% -250 Timeline NYF 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: not reported; 2025Q4: 10,319 shares; 2026Q1: 10,175 shares 10,175 $540K 0.01% -144 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: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,077 shares; 2026Q1: 14,000 shares 14,000 $530K 0.01% -77 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: 109,591 shares; 2025Q1: 102,098 shares; 2025Q2: 66,090 shares; 2025Q3: 51,794 shares; 2025Q4: 44,509 shares; 2026Q1: 45,108 shares 45,108 $507K 0.01% +599 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,372 shares; 2025Q1: 14,372 shares; 2025Q2: 14,372 shares; 2025Q3: 28,715 shares; 2025Q4: 28,715 shares; 2026Q1: 28,715 shares 28,715 $490K 0.01% 0 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: 14,663 shares; 2025Q1: 12,550 shares; 2025Q2: 13,518 shares; 2025Q3: 13,772 shares; 2025Q4: 21,538 shares; 2026Q1: 16,814 shares 16,814 $472K 0.01% -4,724 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 20,753 shares; 2026Q1: 20,753 shares 20,753 $467K 0.01% 0 Timeline CALF 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: 11,011 shares; 2025Q3: 10,413 shares; 2025Q4: 10,011 shares; 2026Q1: 10,011 shares 10,011 $449K 0.01% 0 Timeline IBDZ 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: 15,445 shares; 2025Q1: 15,445 shares; 2025Q2: 15,445 shares; 2025Q3: 15,445 shares; 2025Q4: 15,445 shares; 2026Q1: 16,960 shares 16,960 $442K 0.01% +1,515 Timeline IBTO 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: 26,107 shares; 2025Q1: 62,223 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 20,296 shares; 2026Q1: 18,074 shares 18,074 $441K 0.01% -2,222 Timeline HEFA 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: 10,101 shares; 2025Q1: 10,101 shares; 2025Q2: 10,101 shares; 2025Q3: 10,101 shares; 2025Q4: 10,101 shares; 2026Q1: 10,101 shares 10,101 $429K 0.01% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,911 shares; 2025Q1: 59,911 shares; 2025Q2: 59,911 shares; 2025Q3: 58,233 shares; 2025Q4: 38,418 shares; 2026Q1: 38,418 shares 38,418 $399K 0.01% 0 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,771 shares; 2025Q1: 12,771 shares; 2025Q2: 12,771 shares; 2025Q3: 12,771 shares; 2025Q4: 12,771 shares; 2026Q1: 12,771 shares 12,771 $330K <0.01% 0 Timeline IBCA 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: not reported; 2025Q4: not reported; 2026Q1: 12,536 shares 12,536 $321K <0.01% new Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II 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: 12,344 shares 12,344 $304K <0.01% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,626 shares; 2026Q1: 23,926 shares 23,926 $276K <0.01% +2,300 Timeline VFC V F CORP More: the full row for V F 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: 16,094 shares; 2025Q4: 16,028 shares; 2026Q1: 16,028 shares 16,028 $272K <0.01% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,179 shares; 2025Q1: 23,179 shares; 2025Q2: 23,179 shares; 2025Q3: 23,179 shares; 2025Q4: 23,179 shares; 2026Q1: 22,500 shares 22,500 $271K <0.01% -679 Timeline BKMI BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II 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: 10,222 shares 10,222 $267K <0.01% new Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD 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: 16,052 shares; 2026Q1: 14,515 shares 14,515 $251K <0.01% -1,537 Timeline IBTL 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: 11,498 shares; 2025Q1: 11,498 shares; 2025Q2: 11,489 shares; 2025Q3: 11,489 shares; 2025Q4: 11,489 shares; 2026Q1: 11,327 shares 11,327 $231K <0.01% -162 Timeline IBTM 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: 10,223 shares; 2025Q1: 10,223 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares; 2025Q4: 10,219 shares; 2026Q1: 10,073 shares 10,073 $231K <0.01% -146 Timeline