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: not loaded; 2024Q4: 5,766 shares; 2025Q1: 8,534 shares; 2025Q2: 8,527 shares; 2025Q3: 20,399 shares; 2025Q4: 17,442 shares; 2026Q1: 16,416 shares 16,416 $12M 4.3% -1,026 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: not loaded; 2024Q4: 18,650 shares; 2025Q1: 17,966 shares; 2025Q2: 17,966 shares; 2025Q3: 20,848 shares; 2025Q4: 21,264 shares; 2026Q1: 121,155 shares 121,155 $9.77M 3.5% +99,891 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: not loaded; 2024Q4: 39,648 shares; 2025Q1: 31,655 shares; 2025Q2: 31,496 shares; 2025Q3: 31,172 shares; 2025Q4: 31,167 shares; 2026Q1: 31,660 shares 31,660 $9.15M 3.28% +493 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: not loaded; 2024Q4: 34,904 shares; 2025Q1: 39,007 shares; 2025Q2: 42,120 shares; 2025Q3: 38,873 shares; 2025Q4: 40,425 shares; 2026Q1: 40,574 shares 40,574 $8.64M 3.1% +149 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,576 shares; 2025Q1: 133,076 shares; 2025Q2: 129,870 shares; 2025Q3: 129,870 shares; 2025Q4: 165,590 shares; 2026Q1: 168,906 shares 168,906 $8.35M 2.99% +3,316 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: not loaded; 2024Q4: 19,834 shares; 2025Q1: 17,287 shares; 2025Q2: 17,314 shares; 2025Q3: 17,791 shares; 2025Q4: 17,958 shares; 2026Q1: 17,388 shares 17,388 $7.36M 2.64% -570 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: not loaded; 2024Q4: 26,988 shares; 2025Q1: 25,942 shares; 2025Q2: 26,265 shares; 2025Q3: 26,622 shares; 2025Q4: 27,366 shares; 2026Q1: 26,393 shares 26,393 $7.19M 2.57% -973 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: not loaded; 2024Q4: 20,567 shares; 2025Q1: 18,113 shares; 2025Q2: 18,142 shares; 2025Q3: 17,698 shares; 2025Q4: 17,780 shares; 2026Q1: 17,024 shares 17,024 $6.73M 2.41% -756 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: not loaded; 2024Q4: 36,765 shares; 2025Q1: 36,817 shares; 2025Q2: 36,943 shares; 2025Q3: 32,224 shares; 2025Q4: 40,727 shares; 2026Q1: 45,381 shares 45,381 $6.28M 2.25% +4,654 Timeline SEIE SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,284 shares; 2025Q1: 189,185 shares; 2025Q2: 178,825 shares; 2025Q3: 178,825 shares; 2025Q4: 168,264 shares; 2026Q1: 173,563 shares 173,563 $6.04M 2.16% +5,299 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: not loaded; 2024Q4: 14,874 shares; 2025Q1: 12,889 shares; 2025Q2: 12,416 shares; 2025Q3: 11,643 shares; 2025Q4: 7,753 shares; 2026Q1: 14,988 shares 14,988 $5.4M 1.93% +7,235 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: not loaded; 2024Q4: 21,217 shares; 2025Q1: 5,880 shares; 2025Q2: 5,888 shares; 2025Q3: 4,875 shares; 2025Q4: 26,829 shares; 2026Q1: 26,245 shares 26,245 $5.35M 1.92% -584 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: not loaded; 2024Q4: 3,970 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 6,538 shares; 2025Q4: 6,536 shares; 2026Q1: 6,951 shares 6,951 $4.83M 1.73% +415 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: not loaded; 2024Q4: 15,560 shares; 2025Q1: 13,234 shares; 2025Q2: 12,317 shares; 2025Q3: 12,274 shares; 2025Q4: 12,130 shares; 2026Q1: 12,071 shares 12,071 $4.74M 1.7% -59 Timeline SFLR 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,569 shares; 2026Q1: 121,112 shares 121,112 $4.54M 1.63% -40,457 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: not loaded; 2024Q4: 21,548 shares; 2025Q1: 19,837 shares; 2025Q2: 19,837 shares; 2025Q3: 17,444 shares; 2025Q4: 19,568 shares; 2026Q1: 15,957 shares 15,957 $4.54M 1.62% -3,611 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: not loaded; 2024Q4: 70,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,955 shares; 2026Q1: 60,983 shares 60,983 $4.47M 1.6% +1,028 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: not loaded; 2024Q4: 4,886 shares; 2025Q1: 5,148 shares; 2025Q2: 5,706 shares; 2025Q3: 6,328 shares; 2025Q4: 6,565 shares; 2026Q1: 6,585 shares 6,585 $4.07M 1.46% +20 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: not loaded; 2024Q4: 1,795 shares; 2025Q1: 22,446 shares; 2025Q2: 21,436 shares; 2025Q3: 25,610 shares; 2025Q4: 25,920 shares; 2026Q1: 25,955 shares 25,955 $4M 1.43% +35 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: not loaded; 2024Q4: 10,167 shares; 2025Q1: 8,201 shares; 2025Q2: 4,749 shares; 2025Q3: 7,379 shares; 2025Q4: 7,413 shares; 2026Q1: 8,297 shares 8,297 $3.94M 1.41% +884 Timeline GSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,490 shares; 2025Q1: 51,996 shares; 2025Q2: 51,996 shares; 2025Q3: 51,835 shares; 2025Q4: 52,662 shares; 2026Q1: 52,754 shares 52,754 $3.26M 1.17% +92 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: not loaded; 2024Q4: 2,402 shares; 2025Q1: 4,074 shares; 2025Q2: 1,799 shares; 2025Q3: 5,248 shares; 2025Q4: 6,278 shares; 2026Q1: 7,487 shares 7,487 $3.12M 1.12% +1,209 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: not loaded; 2024Q4: 26,418 shares; 2025Q1: 24,701 shares; 2025Q2: 23,200 shares; 2025Q3: 23,256 shares; 2025Q4: 22,378 shares; 2026Q1: 21,265 shares 21,265 $3.1M 1.11% -1,113 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: not loaded; 2024Q4: 3,717 shares; 2025Q1: 3,260 shares; 2025Q2: 4,365 shares; 2025Q3: 4,661 shares; 2025Q4: 6,197 shares; 2026Q1: 7,209 shares 7,209 $2.93M 1.05% +1,012 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: not loaded; 2024Q4: 2,674 shares; 2025Q1: 2,575 shares; 2025Q2: 2,772 shares; 2025Q3: 2,694 shares; 2025Q4: 2,703 shares; 2026Q1: 2,904 shares 2,904 $2.82M 1.01% +201 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: not loaded; 2024Q4: 20,909 shares; 2025Q1: 20,216 shares; 2025Q2: 20,445 shares; 2025Q3: 21,233 shares; 2025Q4: 21,322 shares; 2026Q1: 21,400 shares 21,400 $2.77M 0.99% +78 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,539 shares; 2026Q1: 103,202 shares 103,202 $2.76M 0.99% +4,663 Timeline SEEM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,853 shares; 2025Q3: 74,853 shares; 2025Q4: 68,925 shares; 2026Q1: 68,771 shares 68,771 $2.66M 0.95% -154 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,432 shares; 2025Q1: 2,695 shares; 2025Q2: 2,871 shares; 2025Q3: 2,575 shares; 2025Q4: 24,641 shares; 2026Q1: 28,859 shares 28,859 $2.56M 0.92% +4,218 Timeline SEIS SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,766 shares; 2025Q1: 76,366 shares; 2025Q2: 77,835 shares; 2025Q3: 77,835 shares; 2025Q4: 77,105 shares; 2026Q1: 78,991 shares 78,991 $2.5M 0.9% +1,886 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: not loaded; 2024Q4: 11,776 shares; 2025Q1: 9,039 shares; 2025Q2: 8,228 shares; 2025Q3: 7,942 shares; 2025Q4: 2,948 shares; 2026Q1: 29,026 shares 29,026 $2.5M 0.9% +26,078 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: not loaded; 2024Q4: 19,281 shares; 2025Q1: 18,992 shares; 2025Q2: 18,992 shares; 2025Q3: 10,341 shares; 2025Q4: 9,634 shares; 2026Q1: 8,934 shares 8,934 $2.42M 0.87% -700 Timeline QFLR 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,708 shares; 2026Q1: 66,720 shares 66,720 $2.38M 0.85% -14,988 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,674 shares; 2025Q1: 44,878 shares; 2025Q2: 46,689 shares; 2025Q3: 48,577 shares; 2025Q4: 49,046 shares; 2026Q1: 50,107 shares 50,107 $2.28M 0.82% +1,061 Timeline IVVM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,383 shares; 2026Q1: 61,880 shares 61,880 $2.25M 0.81% +14,497 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: not loaded; 2024Q4: 2,491 shares; 2025Q1: 2,400 shares; 2025Q2: 2,467 shares; 2025Q3: 2,298 shares; 2025Q4: 2,212 shares; 2026Q1: 2,210 shares 2,210 $2.21M 0.79% -2 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: not loaded; 2024Q4: 18,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,236 shares; 2025Q4: 51,769 shares; 2026Q1: 45,078 shares 45,078 $2.21M 0.79% -6,691 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: not loaded; 2024Q4: 48,883 shares; 2025Q1: 32,427 shares; 2025Q2: 31,031 shares; 2025Q3: 31,031 shares; 2025Q4: 31,779 shares; 2026Q1: 30,872 shares 30,872 $2.15M 0.77% -907 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,511 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 8,112 shares; 2025Q4: 8,834 shares; 2026Q1: 8,835 shares 8,835 $1.97M 0.71% +1 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,307 shares; 2025Q1: 9,806 shares; 2025Q2: 10,109 shares; 2025Q3: 9,619 shares; 2025Q4: 9,788 shares; 2026Q1: 9,753 shares 9,753 $1.87M 0.67% -35 Timeline SEIM SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,463 shares; 2025Q1: 31,840 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares; 2025Q4: 28,230 shares; 2026Q1: 34,169 shares 34,169 $1.77M 0.63% +5,939 Timeline SEIV SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,154 shares; 2025Q1: 35,751 shares; 2025Q2: 32,709 shares; 2025Q3: 32,709 shares; 2025Q4: 31,798 shares; 2026Q1: 38,815 shares 38,815 $1.76M 0.63% +7,017 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,635 shares; 2025Q1: 25,288 shares; 2025Q2: 24,549 shares; 2025Q3: 23,413 shares; 2025Q4: 22,834 shares; 2026Q1: 32,655 shares 32,655 $1.73M 0.62% +9,821 Timeline DDTD 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,057 shares; 2026Q1: 79,339 shares 79,339 $1.59M 0.57% -5,718 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: not loaded; 2024Q4: 18,174 shares; 2025Q1: 10,566 shares; 2025Q2: 15,918 shares; 2025Q3: not reported; 2025Q4: 22,299 shares; 2026Q1: 21,570 shares 21,570 $1.58M 0.57% -729 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: not loaded; 2024Q4: 30,991 shares; 2025Q1: 31,429 shares; 2025Q2: 28,789 shares; 2025Q3: 30,150 shares; 2025Q4: 30,559 shares; 2026Q1: 30,559 shares 30,559 $1.58M 0.57% 0 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: not loaded; 2024Q4: 10,574 shares; 2025Q1: 10,927 shares; 2025Q2: 10,324 shares; 2025Q3: 9,226 shares; 2025Q4: 9,383 shares; 2026Q1: 9,036 shares 9,036 $1.58M 0.57% -347 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: not loaded; 2024Q4: 8,672 shares; 2025Q1: 8,751 shares; 2025Q2: 9,072 shares; 2025Q3: 7,793 shares; 2025Q4: 6,893 shares; 2026Q1: 4,989 shares 4,989 $1.57M 0.56% -1,904 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,657 shares; 2025Q1: 21,221 shares; 2025Q2: 21,221 shares; 2025Q3: 20,031 shares; 2025Q4: 20,539 shares; 2026Q1: 20,539 shares 20,539 $1.57M 0.56% 0 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: not loaded; 2024Q4: 2,594 shares; 2025Q1: 1,072 shares; 2025Q2: 1,504 shares; 2025Q3: 1,556 shares; 2025Q4: 1,701 shares; 2026Q1: 1,739 shares 1,739 $1.56M 0.56% +38 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: not loaded; 2024Q4: 33,122 shares; 2025Q1: 27,226 shares; 2025Q2: 26,748 shares; 2025Q3: 26,748 shares; 2025Q4: 25,998 shares; 2026Q1: 25,850 shares 25,850 $1.56M 0.56% -148 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,162 shares; 2025Q3: 6,070 shares; 2025Q4: 12,498 shares; 2026Q1: 14,425 shares 14,425 $1.51M 0.54% +1,927 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: not loaded; 2024Q4: 40,231 shares; 2025Q1: 38,220 shares; 2025Q2: 37,877 shares; 2025Q3: 38,604 shares; 2025Q4: 39,805 shares; 2026Q1: 33,322 shares 33,322 $1.51M 0.54% -6,483 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: not loaded; 2024Q4: 68,640 shares; 2025Q1: 40,322 shares; 2025Q2: 40,298 shares; 2025Q3: 40,298 shares; 2025Q4: 48,561 shares; 2026Q1: 45,953 shares 45,953 $1.49M 0.53% -2,608 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: not loaded; 2024Q4: 626 shares; 2025Q1: 628 shares; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 1,986 shares; 2026Q1: 1,987 shares 1,987 $1.46M 0.52% +1 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,078 shares; 2025Q3: 13,133 shares; 2025Q4: 13,133 shares; 2026Q1: 13,133 shares 13,133 $1.46M 0.52% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,779 shares; 2025Q1: 15,995 shares; 2025Q2: 15,995 shares; 2025Q3: 15,168 shares; 2025Q4: 15,168 shares; 2026Q1: 15,168 shares 15,168 $1.35M 0.48% 0 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,963 shares; 2026Q1: 72,943 shares 72,943 $1.31M 0.47% +31,980 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: not loaded; 2024Q4: 11,864 shares; 2025Q1: 7,850 shares; 2025Q2: 6,893 shares; 2025Q3: 6,757 shares; 2025Q4: 6,246 shares; 2026Q1: 6,091 shares 6,091 $1.25M 0.45% -155 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,431 shares; 2025Q1: 187,802 shares; 2025Q2: 213,540 shares; 2025Q3: not reported; 2025Q4: 77,454 shares; 2026Q1: 53,048 shares 53,048 $1.25M 0.45% -24,406 Timeline FDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,227 shares 23,227 $1.24M 0.45% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,443 shares; 2025Q1: 52,649 shares; 2025Q2: 52,092 shares; 2025Q3: 24,092 shares; 2025Q4: 21,958 shares; 2026Q1: 21,786 shares 21,786 $1.19M 0.43% -172 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,354 shares; 2025Q1: 17,047 shares; 2025Q2: 17,047 shares; 2025Q3: 17,047 shares; 2025Q4: 13,056 shares; 2026Q1: 12,059 shares 12,059 $1.14M 0.41% -997 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: not loaded; 2024Q4: 37,467 shares; 2025Q1: 29,547 shares; 2025Q2: 26,025 shares; 2025Q3: 26,025 shares; 2025Q4: 32,061 shares; 2026Q1: 33,115 shares 33,115 $1.12M 0.4% +1,054 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: not loaded; 2024Q4: 6,408 shares; 2025Q1: 7,176 shares; 2025Q2: 5,847 shares; 2025Q3: 5,797 shares; 2025Q4: 3,933 shares; 2026Q1: 3,890 shares 3,890 $1.12M 0.4% -43 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: not loaded; 2024Q4: 1,857 shares; 2025Q1: 1,863 shares; 2025Q2: 1,857 shares; 2025Q3: 1,841 shares; 2025Q4: 1,836 shares; 2026Q1: 1,863 shares 1,863 $1.09M 0.39% +27 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,291 shares; 2025Q1: 7,837 shares; 2025Q2: 7,837 shares; 2025Q3: 7,196 shares; 2025Q4: 7,196 shares; 2026Q1: 7,090 shares 7,090 $1.07M 0.38% -106 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: not loaded; 2024Q4: 49,457 shares; 2025Q1: 50,072 shares; 2025Q2: 50,072 shares; 2025Q3: 49,701 shares; 2025Q4: 59,076 shares; 2026Q1: 51,414 shares 51,414 $1.07M 0.38% -7,662 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: not loaded; 2024Q4: 15,714 shares; 2025Q1: 8,815 shares; 2025Q2: 8,520 shares; 2025Q3: 8,520 shares; 2025Q4: 8,896 shares; 2026Q1: 8,956 shares 8,956 $999K 0.36% +60 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,695 shares; 2025Q1: 46,657 shares; 2025Q2: 59,894 shares; 2025Q3: 49,879 shares; 2025Q4: 53,092 shares; 2026Q1: 56,190 shares 56,190 $972K 0.35% +3,098 Timeline CRPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,943 shares; 2025Q1: 80,065 shares; 2025Q2: 108,604 shares; 2025Q3: 112,549 shares; 2025Q4: 111,737 shares; 2026Q1: 61,804 shares 61,804 $957K 0.34% -49,933 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 1,211 shares; 2025Q2: 1,919 shares; 2025Q3: 1,876 shares; 2025Q4: 1,905 shares; 2026Q1: 2,052 shares 2,052 $934K 0.33% +147 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: not loaded; 2024Q4: 50,050 shares; 2025Q1: 50,050 shares; 2025Q2: 37,406 shares; 2025Q3: 37,406 shares; 2025Q4: 31,915 shares; 2026Q1: 32,444 shares 32,444 $934K 0.33% +529 Timeline IBFR 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,097 shares 18,097 $892K 0.32% new Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,472 shares; 2025Q1: 37,713 shares; 2025Q2: 37,827 shares; 2025Q3: 19,232 shares; 2025Q4: 18,597 shares; 2026Q1: 23,539 shares 23,539 $883K 0.32% +4,942 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,727 shares; 2025Q1: 2,635 shares; 2025Q2: 2,389 shares; 2025Q3: 2,397 shares; 2025Q4: 2,280 shares; 2026Q1: 5,200 shares 5,200 $878K 0.31% +2,920 Timeline EBUF 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,598 shares; 2026Q1: 27,884 shares 27,884 $875K 0.31% -12,714 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: not loaded; 2024Q4: 2,263 shares; 2025Q1: 2,262 shares; 2025Q2: 2,012 shares; 2025Q3: 1,426 shares; 2025Q4: 1,759 shares; 2026Q1: 4,752 shares 4,752 $866K 0.31% +2,993 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: not loaded; 2024Q4: 3,412 shares; 2025Q1: 2,857 shares; 2025Q2: 2,770 shares; 2025Q3: 2,815 shares; 2025Q4: 2,808 shares; 2026Q1: 11,052 shares 11,052 $856K 0.31% +8,244 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,251 shares; 2025Q3: not reported; 2025Q4: 18,578 shares; 2026Q1: 19,425 shares 19,425 $824K 0.29% +847 Timeline SEIQ SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,855 shares; 2025Q1: 15,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,529 shares; 2026Q1: 20,851 shares 20,851 $819K 0.29% +4,322 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: not loaded; 2024Q4: 2,947 shares; 2025Q1: 2,513 shares; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares; 2025Q4: 2,613 shares; 2026Q1: 2,652 shares 2,652 $816K 0.29% +39 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,624 shares; 2025Q1: 2,672 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 1,185 shares; 2026Q1: 1,175 shares 1,175 $791K 0.28% -10 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,615 shares; 2025Q3: 5,786 shares; 2025Q4: 4,564 shares; 2026Q1: 10,643 shares 10,643 $784K 0.28% +6,079 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,378 shares; 2025Q1: 25,354 shares; 2025Q2: 25,204 shares; 2025Q3: 25,204 shares; 2025Q4: 8,977 shares; 2026Q1: 8,477 shares 8,477 $754K 0.27% -500 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: not loaded; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares 2,549 $748K 0.27% 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: not loaded; 2024Q4: 3,633 shares; 2025Q1: 1,754 shares; 2025Q2: 1,751 shares; 2025Q3: 3,254 shares; 2025Q4: 3,237 shares; 2026Q1: 3,257 shares 3,257 $721K 0.26% +20 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: not loaded; 2024Q4: 4,275 shares; 2025Q1: 3,837 shares; 2025Q2: 3,195 shares; 2025Q3: 3,431 shares; 2025Q4: 3,439 shares; 2026Q1: 3,019 shares 3,019 $704K 0.25% -420 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,702 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares 1,702 $701K 0.25% 0 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: not loaded; 2024Q4: 1,304 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,120 shares; 2025Q4: 2,203 shares; 2026Q1: 2,176 shares 2,176 $696K 0.25% -27 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,034 shares; 2025Q1: 14,876 shares; 2025Q2: 14,211 shares; 2025Q3: 14,683 shares; 2025Q4: 14,820 shares; 2026Q1: 14,915 shares 14,915 $676K 0.24% +95 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: not loaded; 2024Q4: 16,718 shares; 2025Q1: 7,821 shares; 2025Q2: 4,475 shares; 2025Q3: 7,821 shares; 2025Q4: 7,196 shares; 2026Q1: 6,939 shares 6,939 $669K 0.24% -257 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: not loaded; 2024Q4: 4,335 shares; 2025Q1: 4,058 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,394 shares; 2026Q1: 2,303 shares 2,303 $668K 0.24% -91 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: not loaded; 2024Q4: 1,685 shares; 2025Q1: 1,618 shares; 2025Q2: 1,634 shares; 2025Q3: 1,330 shares; 2025Q4: 1,343 shares; 2026Q1: 1,340 shares 1,340 $668K 0.24% -3 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,822 shares; 2025Q1: 13,822 shares; 2025Q2: 10,904 shares; 2025Q3: not reported; 2025Q4: 13,864 shares; 2026Q1: 13,716 shares 13,716 $659K 0.24% -148 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: not loaded; 2024Q4: 10,618 shares; 2025Q1: 7,987 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares; 2025Q4: 8,388 shares; 2026Q1: 7,927 shares 7,927 $647K 0.23% -461 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: not loaded; 2024Q4: 2,836 shares; 2025Q1: 2,591 shares; 2025Q2: 2,531 shares; 2025Q3: 2,268 shares; 2025Q4: 2,277 shares; 2026Q1: 2,257 shares 2,257 $639K 0.23% -20 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: not loaded; 2024Q4: 2,534 shares; 2025Q1: 1,422 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,713 shares; 2026Q1: 2,234 shares 2,234 $630K 0.23% -1,479 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,256 shares; 2025Q4: 6,701 shares; 2026Q1: 6,661 shares 6,661 $626K 0.22% -40 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,445 shares 3,445 $623K 0.22% new 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: not loaded; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749 shares; 2026Q1: 886 shares 886 $596K 0.21% +137 Timeline QBF 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,784 shares; 2026Q1: 30,655 shares 30,655 $588K 0.21% -2,129 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,841 shares; 2026Q1: 6,962 shares 6,962 $576K 0.21% +1,121 Timeline ARKQ ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,151 shares; 2025Q3: 5,865 shares; 2025Q4: 4,867 shares; 2026Q1: 4,399 shares 4,399 $573K 0.21% -468 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,972 shares; 2025Q1: 4,972 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 4,972 shares; 2026Q1: 4,972 shares 4,972 $573K 0.21% 0 Timeline XSD 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: not loaded; 2024Q4: 1,128 shares; 2025Q1: 1,138 shares; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,197 shares; 2026Q1: 1,078 shares 1,078 $566K 0.2% -119 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,305 shares; 2026Q1: 1,387 shares 1,387 $564K 0.2% +82 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,697 shares; 2026Q1: 6,771 shares 6,771 $560K 0.2% +1,074 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,609 shares; 2026Q1: 20,042 shares 20,042 $556K 0.2% +2,433 Timeline UMMA LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,986 shares; 2026Q1: 15,267 shares 15,267 $543K 0.19% +281 Timeline HLAL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,255 shares; 2025Q1: 9,955 shares; 2025Q2: 9,955 shares; 2025Q3: 9,955 shares; 2025Q4: 7,631 shares; 2026Q1: 7,631 shares 7,631 $526K 0.19% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,641 shares; 2025Q1: 2,454 shares; 2025Q2: 2,492 shares; 2025Q3: 2,362 shares; 2025Q4: 2,343 shares; 2026Q1: 2,352 shares 2,352 $521K 0.19% +9 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: not loaded; 2024Q4: 8,292 shares; 2025Q1: 6,578 shares; 2025Q2: 6,760 shares; 2025Q3: 6,068 shares; 2025Q4: 4,852 shares; 2026Q1: 3,532 shares 3,532 $519K 0.19% -1,320 Timeline EZU 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,465 shares; 2026Q1: 7,556 shares 7,556 $509K 0.18% +1,091 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 634 shares; 2025Q3: 676 shares; 2025Q4: 689 shares; 2026Q1: 678 shares 678 $501K 0.18% -11 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,879 shares; 2025Q1: 3,811 shares; 2025Q2: 3,855 shares; 2025Q3: not reported; 2025Q4: 7,233 shares; 2026Q1: 7,143 shares 7,143 $495K 0.18% -90 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,275 shares 12,275 $490K 0.18% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,913 shares; 2025Q1: 23,090 shares; 2025Q2: 14,960 shares; 2025Q3: 16,535 shares; 2025Q4: 14,824 shares; 2026Q1: 13,721 shares 13,721 $489K 0.17% -1,103 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: not loaded; 2024Q4: 5,130 shares; 2025Q1: 4,416 shares; 2025Q2: 2,915 shares; 2025Q3: 2,805 shares; 2025Q4: 2,531 shares; 2026Q1: 2,531 shares 2,531 $484K 0.17% 0 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,167 shares; 2025Q1: 17,201 shares; 2025Q2: 17,756 shares; 2025Q3: not reported; 2025Q4: 20,717 shares; 2026Q1: 20,628 shares 20,628 $483K 0.17% -89 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: not loaded; 2024Q4: 2,438 shares; 2025Q1: 2,338 shares; 2025Q2: 2,370 shares; 2025Q3: 2,537 shares; 2025Q4: 2,771 shares; 2026Q1: 2,831 shares 2,831 $482K 0.17% +60 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,576 shares 6,576 $476K 0.17% new Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,122 shares; 2026Q1: 4,291 shares 4,291 $463K 0.17% +1,169 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,366 shares; 2025Q4: 1,317 shares; 2026Q1: 1,306 shares 1,306 $461K 0.17% -11 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: not loaded; 2024Q4: 18,887 shares; 2025Q1: 15,824 shares; 2025Q2: 15,995 shares; 2025Q3: 14,419 shares; 2025Q4: 14,099 shares; 2026Q1: 13,845 shares 13,845 $457K 0.16% -254 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,335 shares; 2025Q1: 3,444 shares; 2025Q2: 3,585 shares; 2025Q3: 2,719 shares; 2025Q4: 2,476 shares; 2026Q1: 2,407 shares 2,407 $455K 0.16% -69 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: not loaded; 2024Q4: 8,479 shares; 2025Q1: 5,877 shares; 2025Q2: 7,344 shares; 2025Q3: 5,533 shares; 2025Q4: 5,617 shares; 2026Q1: 5,682 shares 5,682 $449K 0.16% +65 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 248 shares; 2025Q4: 260 shares; 2026Q1: 251 shares 251 $442K 0.16% -9 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares 1,675 $437K 0.16% 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: not loaded; 2024Q4: 2,885 shares; 2025Q1: 1,870 shares; 2025Q2: 1,893 shares; 2025Q3: 1,896 shares; 2025Q4: 1,925 shares; 2026Q1: 1,908 shares 1,908 $437K 0.16% -17 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,668 shares; 2026Q1: 4,701 shares 4,701 $432K 0.15% +33 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: not loaded; 2024Q4: 31,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,909 shares 1,909 $428K 0.15% new 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: not loaded; 2024Q4: 2,544 shares; 2025Q1: 2,574 shares; 2025Q2: 2,589 shares; 2025Q3: 2,695 shares; 2025Q4: 2,747 shares; 2026Q1: 2,746 shares 2,746 $423K 0.15% -1 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: not loaded; 2024Q4: 2,725 shares; 2025Q1: 2,597 shares; 2025Q2: 2,444 shares; 2025Q3: 1,913 shares; 2025Q4: 1,648 shares; 2026Q1: 1,306 shares 1,306 $423K 0.15% -342 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,057 shares 3,057 $422K 0.15% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,541 shares; 2025Q3: 5,047 shares; 2025Q4: 5,526 shares; 2026Q1: 5,254 shares 5,254 $407K 0.15% -272 Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,920 shares 12,920 $389K 0.14% new Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,335 shares; 2025Q1: 6,725 shares; 2025Q2: 6,733 shares; 2025Q3: 6,759 shares; 2025Q4: 7,063 shares; 2026Q1: 7,456 shares 7,456 $388K 0.14% +393 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares 598 $387K 0.14% new Timeline WGMI COINSHARES ETF TR More: the full row for COINSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,645 shares 6,645 $377K 0.13% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 2,077 shares; 2025Q4: 2,085 shares; 2026Q1: 1,915 shares 1,915 $372K 0.13% -170 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: not loaded; 2024Q4: 2,509 shares; 2025Q1: 1,384 shares; 2025Q2: 1,065 shares; 2025Q3: 1,202 shares; 2025Q4: 1,123 shares; 2026Q1: 1,091 shares 1,091 $372K 0.13% -32 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 711 shares; 2025Q3: 741 shares; 2025Q4: 771 shares; 2026Q1: 788 shares 788 $371K 0.13% +17 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,543 shares; 2025Q1: 7,141 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares; 2025Q4: 7,141 shares; 2026Q1: 7,141 shares 7,141 $371K 0.13% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,698 shares; 2025Q1: 12,037 shares; 2025Q2: 12,867 shares; 2025Q3: not reported; 2025Q4: 13,673 shares; 2026Q1: 13,749 shares 13,749 $368K 0.13% +76 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: not loaded; 2024Q4: 17,196 shares; 2025Q1: 17,196 shares; 2025Q2: 17,196 shares; 2025Q3: 17,196 shares; 2025Q4: 18,808 shares; 2026Q1: 19,314 shares 19,314 $368K 0.13% +506 Timeline ROKT 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,307 shares 3,307 $363K 0.13% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,838 shares 2,838 $361K 0.13% new Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,317 shares; 2026Q1: 6,951 shares 6,951 $357K 0.13% -366 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,850 shares 11,850 $352K 0.13% new Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,633 shares 6,633 $341K 0.12% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: 1,197 shares; 2025Q3: 1,070 shares; 2025Q4: 1,085 shares; 2026Q1: 1,114 shares 1,114 $335K 0.12% +29 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: not loaded; 2024Q4: 670 shares; 2025Q1: 420 shares; 2025Q2: 414 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 3,024 shares 3,024 $331K 0.12% +2,614 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: not loaded; 2024Q4: 37,182 shares; 2025Q1: 31,497 shares; 2025Q2: 30,480 shares; 2025Q3: 30,480 shares; 2025Q4: 14,194 shares; 2026Q1: 2,814 shares 2,814 $327K 0.12% -11,380 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,789 shares 1,789 $326K 0.12% new 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: not loaded; 2024Q4: 2,013 shares; 2025Q1: 1,402 shares; 2025Q2: 1,936 shares; 2025Q3: 1,411 shares; 2025Q4: 1,409 shares; 2026Q1: 1,415 shares 1,415 $324K 0.12% +6 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,357 shares; 2025Q2: 6,247 shares; 2025Q3: 6,450 shares; 2025Q4: 6,487 shares; 2026Q1: 6,527 shares 6,527 $321K 0.12% +40 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: not loaded; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,380 shares; 2026Q1: 4,380 shares 4,380 $321K 0.11% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,895 shares; 2025Q3: 2,104 shares; 2025Q4: 2,408 shares; 2026Q1: 2,433 shares 2,433 $319K 0.11% +25 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,286 shares; 2025Q1: 17,286 shares; 2025Q2: not reported; 2025Q3: 9,891 shares; 2025Q4: not reported; 2026Q1: 12,683 shares 12,683 $314K 0.11% new Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800 $313K 0.11% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares 85 $301K 0.11% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,335 shares 4,335 $301K 0.11% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,527 shares 1,527 $301K 0.11% new Timeline EWJ 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,941 shares; 2026Q1: 3,192 shares 3,192 $290K 0.1% +251 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,387 shares; 2025Q1: 5,288 shares; 2025Q2: 5,441 shares; 2025Q3: 5,135 shares; 2025Q4: 4,340 shares; 2026Q1: 4,346 shares 4,346 $289K 0.1% +6 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,463 shares; 2025Q2: 1,423 shares; 2025Q3: 1,448 shares; 2025Q4: 1,468 shares; 2026Q1: 1,475 shares 1,475 $287K 0.1% +7 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: not loaded; 2024Q4: 578 shares; 2025Q1: 579 shares; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 2,322 shares 2,322 $286K 0.1% +1,742 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,095 shares 2,095 $286K 0.1% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,509 shares; 2025Q1: 2,761 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares 1,820 $286K 0.1% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,927 shares; 2025Q1: 10,194 shares; 2025Q2: 9,651 shares; 2025Q3: not reported; 2025Q4: 5,424 shares; 2026Q1: 5,227 shares 5,227 $263K 0.09% -197 Timeline GRPM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares; 2025Q4: 2,037 shares; 2026Q1: 2,075 shares 2,075 $263K 0.09% +38 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: not loaded; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,732 shares; 2025Q3: not reported; 2025Q4: 3,152 shares; 2026Q1: 3,266 shares 3,266 $261K 0.09% +114 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: not loaded; 2024Q4: 5,395 shares; 2025Q1: 4,363 shares; 2025Q2: 4,595 shares; 2025Q3: not reported; 2025Q4: 5,037 shares; 2026Q1: 5,187 shares 5,187 $260K 0.09% +150 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: not loaded; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 508 shares 508 $258K 0.09% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,473 shares; 2025Q3: 2,477 shares; 2025Q4: 2,522 shares; 2026Q1: 2,567 shares 2,567 $257K 0.09% +45 Timeline XSMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,167 shares; 2025Q4: 5,202 shares; 2026Q1: 2,932 shares 2,932 $255K 0.09% -2,270 Timeline PLTY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,450 shares; 2025Q4: 9,496 shares; 2026Q1: 9,496 shares 9,496 $254K 0.09% 0 Timeline LQDH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,686 shares; 2026Q1: 2,716 shares 2,716 $252K 0.09% +30 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,966 shares; 2025Q1: 7,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,542 shares 8,542 $252K 0.09% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683 shares 683 $251K 0.09% new Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180 $251K 0.09% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,590 shares; 2025Q1: 15,590 shares; 2025Q2: 18,395 shares; 2025Q3: 19,304 shares; 2025Q4: 20,413 shares; 2026Q1: 20,657 shares 20,657 $250K 0.09% +244 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,562 shares; 2025Q1: 1,163 shares; 2025Q2: 1,159 shares; 2025Q3: 1,229 shares; 2025Q4: 1,212 shares; 2026Q1: 1,213 shares 1,213 $246K 0.09% +1 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,486 shares; 2026Q1: 1,461 shares 1,461 $241K 0.09% -25 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: not loaded; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200 $237K 0.08% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 576 shares; 2026Q1: 547 shares 547 $237K 0.08% -29 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: not loaded; 2024Q4: 1,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,095 shares 1,095 $236K 0.08% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,305 shares; 2025Q3: 2,329 shares; 2025Q4: 2,415 shares; 2026Q1: 2,429 shares 2,429 $230K 0.08% +14 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,649 shares; 2025Q1: 4,582 shares; 2025Q2: 4,586 shares; 2025Q3: 3,689 shares; 2025Q4: 3,877 shares; 2026Q1: 3,630 shares 3,630 $227K 0.08% -247 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,745 shares; 2025Q4: 1,940 shares; 2026Q1: 1,596 shares 1,596 $222K 0.08% -344 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,612 shares; 2025Q1: 14,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,602 shares 7,602 $222K 0.08% new Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,786 shares; 2025Q2: 1,781 shares; 2025Q3: 1,821 shares; 2025Q4: 1,805 shares; 2026Q1: 1,812 shares 1,812 $219K 0.08% +7 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,623 shares; 2025Q1: 40,697 shares; 2025Q2: 37,882 shares; 2025Q3: 37,882 shares; 2025Q4: 4,612 shares; 2026Q1: 2,939 shares 2,939 $218K 0.08% -1,673 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: not loaded; 2024Q4: not reported; 2025Q1: 2,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,603 shares 1,603 $215K 0.08% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,635 shares 3,635 $215K 0.08% new 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: not loaded; 2024Q4: 1,781 shares; 2025Q1: 1,761 shares; 2025Q2: 1,776 shares; 2025Q3: 1,746 shares; 2025Q4: 1,766 shares; 2026Q1: 1,266 shares 1,266 $215K 0.08% -500 Timeline BGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,971 shares; 2026Q1: 12,319 shares 12,319 $214K 0.08% -652 Timeline QALT SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,205 shares 8,205 $211K 0.08% 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: not loaded; 2024Q4: 2,796 shares; 2025Q1: 1,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares; 2026Q1: 1,331 shares 1,331 $208K 0.07% +15 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: not loaded; 2024Q4: 8,270 shares; 2025Q1: 5,137 shares; 2025Q2: 18,848 shares; 2025Q3: not reported; 2025Q4: 4,354 shares; 2026Q1: 4,370 shares 4,370 $207K 0.07% +16 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 11,260 shares; 2025Q2: 40,790 shares; 2025Q3: 34,770 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $161K 0.06% 0 Timeline