JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727,971 shares; 2024Q4: 1,844,599 shares; 2025Q1: 1,926,444 shares; 2025Q2: 1,962,031 shares; 2025Q3: 2,026,302 shares; 2025Q4: 1,961,971 shares; 2026Q1: 2,030,560 shares 2,030,560 $115M 10.9% +68,589 Timeline GPIX 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: 234,354 shares; 2024Q4: 691,834 shares; 2025Q1: 881,269 shares; 2025Q2: 973,018 shares; 2025Q3: 1,141,385 shares; 2025Q4: 1,336,721 shares; 2026Q1: 1,599,317 shares 1,599,317 $80M 7.58% +262,596 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,653 shares; 2024Q4: 327,913 shares; 2025Q1: 330,268 shares; 2025Q2: 337,113 shares; 2025Q3: 346,694 shares; 2025Q4: 345,556 shares; 2026Q1: 353,720 shares 353,720 $52.4M 4.96% +8,164 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: 66,931 shares; 2024Q4: 65,700 shares; 2025Q1: 66,786 shares; 2025Q2: 67,317 shares; 2025Q3: 70,145 shares; 2025Q4: 69,978 shares; 2026Q1: 71,932 shares 71,932 $47M 4.45% +1,954 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: 60,877 shares; 2024Q4: 110,631 shares; 2025Q1: 147,852 shares; 2025Q2: 149,861 shares; 2025Q3: 154,103 shares; 2025Q4: 154,173 shares; 2026Q1: 154,651 shares 154,651 $33.3M 3.15% +478 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,589 shares; 2024Q4: 491,865 shares; 2025Q1: 540,923 shares; 2025Q2: 562,436 shares; 2025Q3: 597,558 shares; 2025Q4: 632,844 shares; 2026Q1: 688,590 shares 688,590 $31.7M 3.01% +55,746 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: 125,992 shares; 2024Q4: 114,918 shares; 2025Q1: 114,179 shares; 2025Q2: 114,133 shares; 2025Q3: 115,868 shares; 2025Q4: 114,120 shares; 2026Q1: 114,217 shares 114,217 $29M 2.75% +97 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: 240,891 shares; 2024Q4: 234,592 shares; 2025Q1: 228,701 shares; 2025Q2: 228,474 shares; 2025Q3: 225,939 shares; 2025Q4: 223,014 shares; 2026Q1: 214,951 shares 214,951 $26.9M 2.55% -8,063 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: 43,095 shares; 2024Q4: 44,306 shares; 2025Q1: 44,236 shares; 2025Q2: 44,380 shares; 2025Q3: 53,106 shares; 2025Q4: 53,975 shares; 2026Q1: 54,202 shares 54,202 $26M 2.46% +227 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: 32,196 shares; 2024Q4: 44,961 shares; 2025Q1: 59,417 shares; 2025Q2: 66,944 shares; 2025Q3: 79,032 shares; 2025Q4: 82,321 shares; 2026Q1: 88,193 shares 88,193 $25.3M 2.4% +5,872 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: 62,439 shares; 2024Q4: 62,370 shares; 2025Q1: 61,720 shares; 2025Q2: 62,580 shares; 2025Q3: 61,676 shares; 2025Q4: 60,915 shares; 2026Q1: 60,231 shares 60,231 $24.6M 2.33% -684 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: 208,557 shares; 2024Q4: 210,297 shares; 2025Q1: 190,235 shares; 2025Q2: 184,748 shares; 2025Q3: 176,413 shares; 2025Q4: 174,080 shares; 2026Q1: 183,117 shares 183,117 $22.8M 2.16% +9,037 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,433 shares; 2024Q4: 321,533 shares; 2025Q1: 352,442 shares; 2025Q2: 376,601 shares; 2025Q3: 377,725 shares; 2025Q4: 385,776 shares; 2026Q1: 387,617 shares 387,617 $21.5M 2.04% +1,841 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,643 shares; 2024Q4: 558,528 shares; 2025Q1: 498,355 shares; 2025Q2: 503,645 shares; 2025Q3: 490,554 shares; 2025Q4: 419,176 shares; 2026Q1: 413,574 shares 413,574 $20.8M 1.97% -5,602 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: 26,357 shares; 2024Q4: 25,461 shares; 2025Q1: 26,129 shares; 2025Q2: 26,142 shares; 2025Q3: 26,345 shares; 2025Q4: 25,947 shares; 2026Q1: 29,196 shares 29,196 $20.4M 1.93% +3,249 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: 82,334 shares; 2024Q4: 72,776 shares; 2025Q1: 73,006 shares; 2025Q2: 70,274 shares; 2025Q3: 71,731 shares; 2025Q4: 69,478 shares; 2026Q1: 70,047 shares 70,047 $20.1M 1.91% +569 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: 15,049 shares; 2024Q4: 27,146 shares; 2025Q1: 32,469 shares; 2025Q2: 35,140 shares; 2025Q3: 38,630 shares; 2025Q4: 41,656 shares; 2026Q1: 43,030 shares 43,030 $18.8M 1.78% +1,374 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,747 shares; 2024Q4: 561,204 shares; 2025Q1: 547,121 shares; 2025Q2: 537,301 shares; 2025Q3: 540,034 shares; 2025Q4: 546,080 shares; 2026Q1: 486,460 shares 486,460 $17.3M 1.64% -59,620 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: 77,205 shares; 2024Q4: 73,153 shares; 2025Q1: 72,496 shares; 2025Q2: 72,739 shares; 2025Q3: 73,857 shares; 2025Q4: 73,193 shares; 2026Q1: 72,750 shares 72,750 $15.2M 1.44% -443 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: 55,519 shares; 2024Q4: 55,074 shares; 2025Q1: 73,559 shares; 2025Q2: 71,254 shares; 2025Q3: 74,605 shares; 2025Q4: 72,517 shares; 2026Q1: 74,899 shares 74,899 $13.1M 1.24% +2,382 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: 32,986 shares; 2024Q4: 32,300 shares; 2025Q1: 31,331 shares; 2025Q2: 31,571 shares; 2025Q3: 32,347 shares; 2025Q4: 32,102 shares; 2026Q1: 33,421 shares 33,421 $12.4M 1.17% +1,319 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: 100,505 shares; 2024Q4: 101,449 shares; 2025Q1: 111,447 shares; 2025Q2: 113,701 shares; 2025Q3: 128,182 shares; 2025Q4: 122,819 shares; 2026Q1: 128,165 shares 128,165 $11.6M 1.1% +5,346 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,583 shares; 2024Q4: 1,007,724 shares; 2025Q1: 1,076,867 shares; 2025Q2: 1,081,864 shares; 2025Q3: 1,095,690 shares; 2025Q4: 1,049,409 shares; 2026Q1: 942,983 shares 942,983 $10.4M 0.98% -106,426 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: 68,600 shares; 2024Q4: 69,455 shares; 2025Q1: 168,819 shares; 2025Q2: 178,946 shares; 2025Q3: 197,633 shares; 2025Q4: 192,720 shares; 2026Q1: 201,340 shares 201,340 $10.2M 0.97% +8,620 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: 196,362 shares; 2024Q4: 357,746 shares; 2025Q1: 685,634 shares; 2025Q2: 798,672 shares; 2025Q3: 885,174 shares; 2025Q4: 878,456 shares; 2026Q1: 847,426 shares 847,426 $9.75M 0.92% -31,030 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,364 shares; 2024Q4: 578,611 shares; 2025Q1: 675,956 shares; 2025Q2: 680,209 shares; 2025Q3: 629,626 shares; 2025Q4: 616,196 shares; 2026Q1: 568,664 shares 568,664 $9.73M 0.92% -47,532 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: 37,216 shares; 2024Q4: 36,247 shares; 2025Q1: 36,171 shares; 2025Q2: 35,926 shares; 2025Q3: 32,916 shares; 2025Q4: 29,757 shares; 2026Q1: 29,092 shares 29,092 $8.35M 0.79% -665 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,363 shares; 2024Q4: 426,182 shares; 2025Q1: 482,157 shares; 2025Q2: 607,480 shares; 2025Q3: 670,364 shares; 2025Q4: 663,149 shares; 2026Q1: 636,473 shares 636,473 $7.85M 0.74% -26,676 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: 13,510 shares; 2024Q4: 12,812 shares; 2025Q1: 13,052 shares; 2025Q2: 12,991 shares; 2025Q3: 13,186 shares; 2025Q4: 12,861 shares; 2026Q1: 13,155 shares 13,155 $7.53M 0.71% +294 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: 31,961 shares; 2024Q4: 33,055 shares; 2025Q1: 30,581 shares; 2025Q2: 30,162 shares; 2025Q3: 29,279 shares; 2025Q4: 30,221 shares; 2026Q1: 30,259 shares 30,259 $7.5M 0.71% +38 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: 18,863 shares; 2024Q4: 18,391 shares; 2025Q1: 18,511 shares; 2025Q2: 18,173 shares; 2025Q3: 18,051 shares; 2025Q4: 17,617 shares; 2026Q1: 17,459 shares 17,459 $7.44M 0.71% -158 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,428 shares; 2024Q4: 84,146 shares; 2025Q1: 83,978 shares; 2025Q2: 83,075 shares; 2025Q3: 81,343 shares; 2025Q4: 81,149 shares; 2026Q1: 80,034 shares 80,034 $7.21M 0.68% -1,115 Timeline FEGE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,291 shares; 2025Q4: 133,333 shares; 2026Q1: 150,404 shares 150,404 $7.07M 0.67% +17,071 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: 44,740 shares; 2024Q4: 46,024 shares; 2025Q1: 46,275 shares; 2025Q2: 46,203 shares; 2025Q3: 46,177 shares; 2025Q4: 46,319 shares; 2026Q1: 45,748 shares 45,748 $6.68M 0.63% -571 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: 19,459 shares; 2024Q4: 18,404 shares; 2025Q1: 19,384 shares; 2025Q2: 19,705 shares; 2025Q3: 32,717 shares; 2025Q4: 32,808 shares; 2026Q1: 31,915 shares 31,915 $6.26M 0.59% -893 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,063 shares; 2024Q4: 19,725 shares; 2025Q1: 19,826 shares; 2025Q2: 19,910 shares; 2025Q3: 19,958 shares; 2025Q4: 20,398 shares; 2026Q1: 20,350 shares 20,350 $6.15M 0.58% -48 Timeline PRF 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: 133,150 shares; 2024Q4: 130,961 shares; 2025Q1: 130,939 shares; 2025Q2: 131,198 shares; 2025Q3: 129,668 shares; 2025Q4: 126,570 shares; 2026Q1: 126,556 shares 126,556 $6.02M 0.57% -14 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: 8,857 shares; 2024Q4: 8,818 shares; 2025Q1: 9,711 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares; 2025Q4: 9,816 shares; 2026Q1: 10,121 shares 10,121 $5.84M 0.55% +305 Timeline VHT 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: 30,300 shares; 2024Q4: 29,168 shares; 2025Q1: 26,158 shares; 2025Q2: 25,820 shares; 2025Q3: 22,303 shares; 2025Q4: 21,111 shares; 2026Q1: 21,025 shares 21,025 $5.73M 0.54% -86 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: 103,535 shares; 2024Q4: 120,943 shares; 2025Q1: 95,543 shares; 2025Q2: 89,677 shares; 2025Q3: 61,737 shares; 2025Q4: 59,329 shares; 2026Q1: 58,428 shares 58,428 $5.65M 0.54% -901 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: 29,565 shares; 2024Q4: 30,191 shares; 2025Q1: 28,074 shares; 2025Q2: 28,339 shares; 2025Q3: 26,914 shares; 2025Q4: 26,762 shares; 2026Q1: 26,005 shares 26,005 $5.65M 0.54% -757 Timeline IUSG 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: 34,978 shares; 2024Q4: 35,089 shares; 2025Q1: 34,737 shares; 2025Q2: 34,612 shares; 2025Q3: 34,883 shares; 2025Q4: 36,638 shares; 2026Q1: 36,396 shares 36,396 $5.65M 0.53% -242 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,270 shares; 2025Q1: 31,571 shares; 2025Q2: 33,240 shares; 2025Q3: 36,747 shares; 2025Q4: 37,664 shares; 2026Q1: 57,899 shares 57,899 $5.46M 0.52% +20,235 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,876 shares 126,876 $5.4M 0.51% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: 23,904 shares; 2025Q1: 24,195 shares; 2025Q2: 23,629 shares; 2025Q3: 23,431 shares; 2025Q4: 23,496 shares; 2026Q1: 23,385 shares 23,385 $5M 0.47% -111 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: 9,304 shares; 2024Q4: 9,090 shares; 2025Q1: 9,145 shares; 2025Q2: 9,219 shares; 2025Q3: 9,421 shares; 2025Q4: 9,518 shares; 2026Q1: 9,745 shares 9,745 $4.87M 0.46% +227 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,095 shares; 2025Q1: 132,096 shares; 2025Q2: 139,177 shares; 2025Q3: 140,993 shares; 2025Q4: 147,472 shares; 2026Q1: 151,571 shares 151,571 $4.79M 0.45% +4,099 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: 17,006 shares; 2024Q4: 16,971 shares; 2025Q1: 17,280 shares; 2025Q2: 17,308 shares; 2025Q3: 18,035 shares; 2025Q4: 17,181 shares; 2026Q1: 17,298 shares 17,298 $4.23M 0.4% +117 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 reported; 2024Q4: 1,100 shares; 2025Q1: 2,607 shares; 2025Q2: 3,136 shares; 2025Q3: 4,852 shares; 2025Q4: 10,017 shares; 2026Q1: 9,720 shares 9,720 $4.18M 0.4% -297 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: 12,557 shares; 2024Q4: 12,966 shares; 2025Q1: 13,082 shares; 2025Q2: 13,302 shares; 2025Q3: 13,517 shares; 2025Q4: 13,388 shares; 2026Q1: 13,827 shares 13,827 $4.07M 0.39% +439 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,652 shares; 2024Q4: 411,782 shares; 2025Q1: 407,002 shares; 2025Q2: 355,904 shares; 2025Q3: 342,492 shares; 2025Q4: 322,492 shares; 2026Q1: 306,042 shares 306,042 $3.96M 0.37% -16,450 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,850 shares; 2024Q4: 49,559 shares; 2025Q1: 50,328 shares; 2025Q2: 48,511 shares; 2025Q3: 45,272 shares; 2025Q4: 42,274 shares; 2026Q1: 42,269 shares 42,269 $3.9M 0.37% -5 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: 5,829 shares; 2024Q4: 5,506 shares; 2025Q1: 5,653 shares; 2025Q2: 5,614 shares; 2025Q3: 5,639 shares; 2025Q4: 6,125 shares; 2026Q1: 5,826 shares 5,826 $3.79M 0.36% -299 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 4,230 shares; 2025Q1: 4,123 shares; 2025Q2: 4,088 shares; 2025Q3: 4,019 shares; 2025Q4: 4,155 shares; 2026Q1: 31,243 shares 31,243 $3.59M 0.34% +27,088 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: 15,586 shares; 2024Q4: 15,816 shares; 2025Q1: 15,606 shares; 2025Q2: 15,584 shares; 2025Q3: 15,842 shares; 2025Q4: 15,977 shares; 2026Q1: 16,050 shares 16,050 $3.49M 0.33% +73 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: 20,982 shares; 2024Q4: 20,295 shares; 2025Q1: 19,595 shares; 2025Q2: 27,083 shares; 2025Q3: 27,208 shares; 2025Q4: 27,587 shares; 2026Q1: 20,552 shares 20,552 $3.49M 0.33% -7,035 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: 21,718 shares; 2024Q4: 23,393 shares; 2025Q1: 23,474 shares; 2025Q2: 24,766 shares; 2025Q3: 27,948 shares; 2025Q4: 27,516 shares; 2026Q1: 45,499 shares 45,499 $3.17M 0.3% +17,983 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 20,848 shares; 2025Q1: 22,897 shares; 2025Q2: 14,905 shares; 2025Q3: 11,407 shares; 2025Q4: 11,410 shares; 2026Q1: 9,909 shares 9,909 $3.11M 0.29% -1,501 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: 2,316 shares; 2024Q4: 2,430 shares; 2025Q1: 2,371 shares; 2025Q2: 2,385 shares; 2025Q3: 2,311 shares; 2025Q4: 2,964 shares; 2026Q1: 3,071 shares 3,071 $3.06M 0.29% +107 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,450 shares; 2025Q4: 114,281 shares; 2026Q1: 128,684 shares 128,684 $3.05M 0.29% +14,403 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 424,741 shares; 2025Q2: 423,931 shares; 2025Q3: 398,300 shares; 2025Q4: 364,453 shares; 2026Q1: 278,497 shares 278,497 $3.03M 0.29% -85,956 Timeline IWB 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: 5,690 shares; 2024Q4: 7,093 shares; 2025Q1: 8,261 shares; 2025Q2: 8,270 shares; 2025Q3: 8,280 shares; 2025Q4: 8,291 shares; 2026Q1: 8,143 shares 8,143 $2.9M 0.28% -148 Timeline GPIQ 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: 8,500 shares; 2024Q4: 23,697 shares; 2025Q1: 24,111 shares; 2025Q2: 28,380 shares; 2025Q3: 40,579 shares; 2025Q4: 49,653 shares; 2026Q1: 56,499 shares 56,499 $2.8M 0.26% +6,846 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: 12,422 shares; 2024Q4: 13,261 shares; 2025Q1: 13,267 shares; 2025Q2: 13,273 shares; 2025Q3: 13,000 shares; 2025Q4: 145,943 shares; 2026Q1: 151,144 shares 151,144 $2.72M 0.26% +5,201 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: 14,537 shares; 2024Q4: 14,691 shares; 2025Q1: 14,094 shares; 2025Q2: 13,756 shares; 2025Q3: 13,696 shares; 2025Q4: 13,456 shares; 2026Q1: 8,522 shares 8,522 $2.58M 0.24% -4,934 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,523 shares; 2025Q1: 10,629 shares; 2025Q2: 10,611 shares; 2025Q3: 10,383 shares; 2025Q4: 19,568 shares; 2026Q1: 19,100 shares 19,100 $2.54M 0.24% -468 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: 2,545 shares; 2024Q4: 2,531 shares; 2025Q1: 2,576 shares; 2025Q2: 2,591 shares; 2025Q3: 2,626 shares; 2025Q4: 2,666 shares; 2026Q1: 2,725 shares 2,725 $2.51M 0.24% +59 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: 17,365 shares; 2024Q4: 17,234 shares; 2025Q1: 21,213 shares; 2025Q2: 21,844 shares; 2025Q3: 24,623 shares; 2025Q4: 26,268 shares; 2026Q1: 32,021 shares 32,021 $2.4M 0.23% +5,753 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: 4,453 shares; 2024Q4: 5,238 shares; 2025Q1: 6,992 shares; 2025Q2: 7,095 shares; 2025Q3: 6,929 shares; 2025Q4: 7,079 shares; 2026Q1: 7,660 shares 7,660 $2.37M 0.22% +581 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 19,053 shares; 2025Q1: 10,383 shares; 2025Q2: 10,225 shares; 2025Q3: 12,922 shares; 2025Q4: 14,055 shares; 2026Q1: 21,168 shares 21,168 $2.34M 0.22% +7,113 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: 5,403 shares; 2024Q4: 5,583 shares; 2025Q1: 5,201 shares; 2025Q2: 5,276 shares; 2025Q3: 22,456 shares; 2025Q4: 22,447 shares; 2026Q1: 23,598 shares 23,598 $2.28M 0.22% +1,151 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: 17,844 shares; 2024Q4: 17,845 shares; 2025Q1: 17,897 shares; 2025Q2: 17,898 shares; 2025Q3: 16,043 shares; 2025Q4: 14,043 shares; 2026Q1: 14,011 shares 14,011 $2.27M 0.21% -32 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 reported; 2024Q4: 27,999 shares; 2025Q1: 29,211 shares; 2025Q2: 31,993 shares; 2025Q3: 36,561 shares; 2025Q4: 49,835 shares; 2026Q1: 58,773 shares 58,773 $2.26M 0.21% +8,938 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,636 shares; 2026Q1: 53,267 shares 53,267 $2.12M 0.2% +44,631 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: 9,669 shares; 2024Q4: 12,968 shares; 2025Q1: 13,072 shares; 2025Q2: 12,961 shares; 2025Q3: 13,349 shares; 2025Q4: 13,261 shares; 2026Q1: 14,212 shares 14,212 $2.09M 0.2% +951 Timeline RSPH 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: 92,528 shares; 2024Q4: 84,874 shares; 2025Q1: 79,708 shares; 2025Q2: 78,813 shares; 2025Q3: 74,270 shares; 2025Q4: 71,476 shares; 2026Q1: 69,174 shares 69,174 $2.09M 0.2% -2,302 Timeline XBMEX BLACKROCK HEALTH SCIENCES TR More: the full row for BLACKROCK HEALTH SCIENCES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,454 shares; 2024Q4: 152,301 shares; 2025Q1: 150,539 shares; 2025Q2: 139,395 shares; 2025Q3: 61,205 shares; 2025Q4: 58,910 shares; 2026Q1: 53,874 shares 53,874 $2.07M 0.2% -5,036 Timeline QQQM 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: 4,656 shares; 2024Q4: 4,168 shares; 2025Q1: 5,816 shares; 2025Q2: 6,471 shares; 2025Q3: 6,698 shares; 2025Q4: 7,515 shares; 2026Q1: 8,658 shares 8,658 $2.06M 0.19% +1,143 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: 22,161 shares; 2024Q4: 32,223 shares; 2025Q1: 101,756 shares; 2025Q2: 105,575 shares; 2025Q3: 126,603 shares; 2025Q4: 103,859 shares; 2026Q1: 106,560 shares 106,560 $2.06M 0.19% +2,701 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,634 shares; 2025Q1: 1,701 shares; 2025Q2: 1,704 shares; 2025Q3: 1,921 shares; 2025Q4: 1,931 shares; 2026Q1: 5,180 shares 5,180 $2.02M 0.19% +3,249 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: 16,877 shares; 2024Q4: 24,150 shares; 2025Q1: 34,050 shares; 2025Q2: 37,105 shares; 2025Q3: 39,798 shares; 2025Q4: 46,716 shares; 2026Q1: 50,815 shares 50,815 $1.92M 0.18% +4,099 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: 10,983 shares; 2024Q4: 13,452 shares; 2025Q1: 14,486 shares; 2025Q2: 14,338 shares; 2025Q3: 14,573 shares; 2025Q4: 15,079 shares; 2026Q1: 15,283 shares 15,283 $1.9M 0.18% +204 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000 $1.85M 0.18% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 7,043 shares; 2025Q1: 7,066 shares; 2025Q2: 7,071 shares; 2025Q3: 9,655 shares; 2025Q4: 9,986 shares; 2026Q1: 11,276 shares 11,276 $1.81M 0.17% +1,290 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,256 shares; 2025Q1: 5,190 shares; 2025Q2: 5,187 shares; 2025Q3: 5,199 shares; 2025Q4: 5,268 shares; 2026Q1: 5,354 shares 5,354 $1.76M 0.17% +86 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,020 shares; 2026Q1: 155,900 shares 155,900 $1.72M 0.16% +41,880 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: 12,553 shares; 2024Q4: 12,352 shares; 2025Q1: 12,797 shares; 2025Q2: 12,563 shares; 2025Q3: 12,212 shares; 2025Q4: 13,080 shares; 2026Q1: 11,905 shares 11,905 $1.72M 0.16% -1,175 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: 14,450 shares; 2024Q4: 14,462 shares; 2025Q1: 14,328 shares; 2025Q2: 14,150 shares; 2025Q3: 14,161 shares; 2025Q4: 14,086 shares; 2026Q1: 14,085 shares 14,085 $1.59M 0.15% -1 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: 7,000 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,201 shares; 2025Q3: 8,201 shares; 2025Q4: 7,701 shares; 2026Q1: 7,204 shares 7,204 $1.58M 0.15% -497 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 5,000 shares; 2025Q1: 4,838 shares; 2025Q2: 4,891 shares; 2025Q3: 4,973 shares; 2025Q4: 4,821 shares; 2026Q1: 4,479 shares 4,479 $1.53M 0.15% -342 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,633 shares; 2026Q1: 10,169 shares 10,169 $1.53M 0.14% +6,536 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: 1,563 shares; 2024Q4: 2,000 shares; 2025Q1: 2,188 shares; 2025Q2: 2,507 shares; 2025Q3: 3,094 shares; 2025Q4: 3,200 shares; 2026Q1: 3,719 shares 3,719 $1.38M 0.13% +519 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: 7,533 shares; 2024Q4: 8,378 shares; 2025Q1: 7,426 shares; 2025Q2: 7,490 shares; 2025Q3: 6,789 shares; 2025Q4: 6,850 shares; 2026Q1: 6,901 shares 6,901 $1.33M 0.13% +51 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: 3,251 shares; 2024Q4: 3,288 shares; 2025Q1: 3,358 shares; 2025Q2: 3,346 shares; 2025Q3: 4,100 shares; 2025Q4: 3,740 shares; 2026Q1: 3,957 shares 3,957 $1.3M 0.12% +217 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: 1,715 shares; 2024Q4: 1,755 shares; 2025Q1: 1,699 shares; 2025Q2: 1,738 shares; 2025Q3: 1,964 shares; 2025Q4: 1,806 shares; 2026Q1: 1,818 shares 1,818 $1.29M 0.12% +12 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: 4,156 shares; 2024Q4: 4,118 shares; 2025Q1: 4,097 shares; 2025Q2: 4,079 shares; 2025Q3: 4,044 shares; 2025Q4: 3,999 shares; 2026Q1: 3,999 shares 3,999 $1.28M 0.12% 0 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: 12,785 shares; 2024Q4: 13,125 shares; 2025Q1: 13,441 shares; 2025Q2: 13,494 shares; 2025Q3: 10,701 shares; 2025Q4: 10,368 shares; 2026Q1: 10,475 shares 10,475 $1.26M 0.12% +107 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: 22,038 shares; 2024Q4: 23,865 shares; 2025Q1: 24,388 shares; 2025Q2: 25,630 shares; 2025Q3: 26,355 shares; 2025Q4: 25,257 shares; 2026Q1: 25,824 shares 25,824 $1.26M 0.12% +567 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: 8,511 shares; 2024Q4: 8,464 shares; 2025Q1: 8,528 shares; 2025Q2: 8,538 shares; 2025Q3: 8,803 shares; 2025Q4: 9,062 shares; 2026Q1: 9,124 shares 9,124 $1.24M 0.12% +62 Timeline SMH 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: 872 shares; 2024Q4: 1,951 shares; 2025Q1: 2,696 shares; 2025Q2: 2,696 shares; 2025Q3: 3,196 shares; 2025Q4: 3,204 shares; 2026Q1: 3,204 shares 3,204 $1.23M 0.12% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: 4,107 shares; 2025Q2: 4,114 shares; 2025Q3: 4,674 shares; 2025Q4: 4,810 shares; 2026Q1: 6,394 shares 6,394 $1.23M 0.12% +1,584 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: 3,697 shares; 2024Q4: 4,595 shares; 2025Q1: 4,880 shares; 2025Q2: 4,918 shares; 2025Q3: 5,133 shares; 2025Q4: 5,467 shares; 2026Q1: 4,711 shares 4,711 $1.21M 0.11% -756 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: 3,956 shares; 2024Q4: 5,060 shares; 2025Q1: 5,160 shares; 2025Q2: 5,929 shares; 2025Q3: 5,936 shares; 2025Q4: 5,573 shares; 2026Q1: 5,625 shares 5,625 $1.16M 0.11% +52 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,245 shares; 2025Q1: 4,288 shares; 2025Q2: 4,271 shares; 2025Q3: 4,410 shares; 2025Q4: 4,120 shares; 2026Q1: 4,363 shares 4,363 $1.06M 0.1% +243 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: 3,194 shares; 2024Q4: 3,523 shares; 2025Q1: 3,730 shares; 2025Q2: 3,746 shares; 2025Q3: 3,828 shares; 2025Q4: 3,764 shares; 2026Q1: 4,347 shares 4,347 $1.05M 0.1% +583 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: 3,033 shares; 2024Q4: 3,140 shares; 2025Q1: 3,330 shares; 2025Q2: 3,218 shares; 2025Q3: 3,477 shares; 2025Q4: 3,183 shares; 2026Q1: 3,280 shares 3,280 $1.02M 0.1% +97 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,995 shares; 2025Q1: 2,990 shares; 2025Q2: 3,005 shares; 2025Q3: 2,832 shares; 2025Q4: 2,863 shares; 2026Q1: 2,970 shares 2,970 $971K 0.09% +107 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: 6,574 shares; 2024Q4: 6,501 shares; 2025Q1: 6,217 shares; 2025Q2: 6,097 shares; 2025Q3: 5,794 shares; 2025Q4: 5,549 shares; 2026Q1: 5,757 shares 5,757 $952K 0.09% +208 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: 3,981 shares; 2024Q4: 4,301 shares; 2025Q1: 4,214 shares; 2025Q2: 4,271 shares; 2025Q3: 3,967 shares; 2025Q4: 3,673 shares; 2026Q1: 4,570 shares 4,570 $930K 0.09% +897 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,799 shares; 2024Q4: 19,030 shares; 2025Q1: 19,089 shares; 2025Q2: 18,565 shares; 2025Q3: 18,648 shares; 2025Q4: 18,678 shares; 2026Q1: 18,870 shares 18,870 $867K 0.08% +192 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: 5,847 shares; 2024Q4: 5,966 shares; 2025Q1: 5,839 shares; 2025Q2: 6,242 shares; 2025Q3: 5,635 shares; 2025Q4: 5,450 shares; 2026Q1: 5,583 shares 5,583 $867K 0.08% +133 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,830 shares; 2025Q1: 21,905 shares; 2025Q2: 14,475 shares; 2025Q3: 12,780 shares; 2025Q4: 19,213 shares; 2026Q1: 21,383 shares 21,383 $865K 0.08% +2,170 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,576 shares; 2025Q1: 3,561 shares; 2025Q2: 3,491 shares; 2025Q3: 2,929 shares; 2025Q4: 3,046 shares; 2026Q1: 9,500 shares 9,500 $859K 0.08% +6,454 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: 8,000 shares; 2024Q4: 8,027 shares; 2025Q1: 8,027 shares; 2025Q2: 8,027 shares; 2025Q3: 8,027 shares; 2025Q4: 8,027 shares; 2026Q1: 8,027 shares 8,027 $851K 0.08% 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: 6,693 shares; 2024Q4: 6,029 shares; 2025Q1: 5,952 shares; 2025Q2: 5,753 shares; 2025Q3: 5,814 shares; 2025Q4: 5,830 shares; 2026Q1: 6,416 shares 6,416 $840K 0.08% +586 Timeline IGSB 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,801 shares 15,801 $831K 0.08% new Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,832 shares; 2025Q4: 35,400 shares; 2026Q1: 41,502 shares 41,502 $806K 0.08% +6,102 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: 5,625 shares; 2024Q4: 7,890 shares; 2025Q1: 7,885 shares; 2025Q2: 7,720 shares; 2025Q3: 8,147 shares; 2025Q4: 8,190 shares; 2026Q1: 8,637 shares 8,637 $802K 0.08% +447 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,719 shares; 2024Q4: 19,482 shares; 2025Q1: 19,386 shares; 2025Q2: 18,971 shares; 2025Q3: 19,120 shares; 2025Q4: 19,218 shares; 2026Q1: 19,359 shares 19,359 $795K 0.08% +141 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,318 shares; 2025Q4: 104,883 shares; 2026Q1: 104,883 shares 104,883 $791K 0.07% 0 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: 7,069 shares; 2024Q4: 7,061 shares; 2025Q1: 6,961 shares; 2025Q2: 6,762 shares; 2025Q3: 4,579 shares; 2025Q4: 4,860 shares; 2026Q1: 5,244 shares 5,244 $767K 0.07% +384 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,618 shares; 2025Q1: 6,541 shares; 2025Q2: 5,716 shares; 2025Q3: 5,743 shares; 2025Q4: 5,756 shares; 2026Q1: 5,831 shares 5,831 $764K 0.07% +75 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,089 shares; 2025Q1: 1,100 shares; 2025Q2: 1,051 shares; 2025Q3: 1,094 shares; 2025Q4: 1,088 shares; 2026Q1: 1,112 shares 1,112 $759K 0.07% +24 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 reported; 2024Q4: 431 shares; 2025Q1: 523 shares; 2025Q2: 552 shares; 2025Q3: 1,117 shares; 2025Q4: 1,135 shares; 2026Q1: 1,217 shares 1,217 $727K 0.07% +82 Timeline BRK-A 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 reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.07% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,584 shares; 2025Q1: 2,737 shares; 2025Q2: 2,421 shares; 2025Q3: 2,427 shares; 2025Q4: 1,952 shares; 2026Q1: 2,013 shares 2,013 $708K 0.07% +61 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,146 shares; 2025Q1: 2,206 shares; 2025Q2: 2,209 shares; 2025Q3: 1,698 shares; 2025Q4: 1,697 shares; 2026Q1: 1,699 shares 1,699 $708K 0.07% +2 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: 3,429 shares; 2024Q4: 3,452 shares; 2025Q1: 3,537 shares; 2025Q2: 3,576 shares; 2025Q3: 3,004 shares; 2025Q4: 3,063 shares; 2026Q1: 3,109 shares 3,109 $703K 0.07% +46 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: 3,207 shares; 2024Q4: 3,198 shares; 2025Q1: 3,296 shares; 2025Q2: 2,600 shares; 2025Q3: 2,619 shares; 2025Q4: 2,500 shares; 2026Q1: 2,563 shares 2,563 $693K 0.07% +63 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: 7,311 shares; 2024Q4: 9,166 shares; 2025Q1: 8,748 shares; 2025Q2: 8,773 shares; 2025Q3: 9,074 shares; 2025Q4: 8,418 shares; 2026Q1: 8,859 shares 8,859 $687K 0.07% +441 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: 2,391 shares; 2024Q4: 3,118 shares; 2025Q1: 2,956 shares; 2025Q2: 2,968 shares; 2025Q3: 2,894 shares; 2025Q4: 2,927 shares; 2026Q1: 2,973 shares 2,973 $683K 0.06% +46 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: 6,905 shares; 2024Q4: 7,573 shares; 2025Q1: 7,756 shares; 2025Q2: 7,871 shares; 2025Q3: 8,817 shares; 2025Q4: 8,418 shares; 2026Q1: 8,698 shares 8,698 $661K 0.06% +280 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: 7,327 shares; 2024Q4: 7,568 shares; 2025Q1: 7,303 shares; 2025Q2: 7,443 shares; 2025Q3: 7,600 shares; 2025Q4: 7,764 shares; 2026Q1: 8,266 shares 8,266 $658K 0.06% +502 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: 12,473 shares; 2024Q4: 12,941 shares; 2025Q1: 13,137 shares; 2025Q2: 12,142 shares; 2025Q3: 10,931 shares; 2025Q4: 9,932 shares; 2026Q1: 9,959 shares 9,959 $657K 0.06% +27 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,060 shares; 2025Q1: 2,035 shares; 2025Q2: 2,020 shares; 2025Q3: 2,132 shares; 2025Q4: 2,135 shares; 2026Q1: 2,275 shares 2,275 $646K 0.06% +140 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,144 shares 12,144 $645K 0.06% new Timeline XHE 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: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $626K 0.06% 0 Timeline IHI 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: 11,611 shares; 2024Q4: 11,612 shares; 2025Q1: 11,613 shares; 2025Q2: 11,613 shares; 2025Q3: 11,614 shares; 2025Q4: 11,615 shares; 2026Q1: 11,615 shares 11,615 $620K 0.06% 0 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: 410 shares; 2024Q4: 506 shares; 2025Q1: 533 shares; 2025Q2: 545 shares; 2025Q3: 572 shares; 2025Q4: 5,671 shares; 2026Q1: 6,359 shares 6,359 $611K 0.06% +688 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,655 shares; 2025Q1: 4,855 shares; 2025Q2: 4,900 shares; 2025Q3: 5,022 shares; 2025Q4: 4,696 shares; 2026Q1: 4,828 shares 4,828 $610K 0.06% +132 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: 2,416 shares; 2024Q4: 2,642 shares; 2025Q1: 2,666 shares; 2025Q2: 2,677 shares; 2025Q3: 2,702 shares; 2025Q4: 3,021 shares; 2026Q1: 2,931 shares 2,931 $595K 0.06% -90 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: 4,596 shares; 2024Q4: 5,099 shares; 2025Q1: 5,350 shares; 2025Q2: 5,437 shares; 2025Q3: 5,341 shares; 2025Q4: 5,216 shares; 2026Q1: 5,562 shares 5,562 $571K 0.05% +346 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: 2,622 shares; 2024Q4: 2,700 shares; 2025Q1: 2,539 shares; 2025Q2: 2,288 shares; 2025Q3: 2,013 shares; 2025Q4: 2,002 shares; 2026Q1: 2,014 shares 2,014 $562K 0.05% +12 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 674 shares; 2025Q1: 781 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 785 shares; 2026Q1: 661 shares 661 $559K 0.05% -124 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 4,761 shares; 2025Q1: 4,722 shares; 2025Q2: 4,733 shares; 2025Q3: 4,143 shares; 2025Q4: 4,165 shares; 2026Q1: 4,190 shares 4,190 $549K 0.05% +25 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,124 shares; 2025Q1: 3,220 shares; 2025Q2: 3,217 shares; 2025Q3: 3,234 shares; 2025Q4: 2,893 shares; 2026Q1: 3,172 shares 3,172 $547K 0.05% +279 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: 12,705 shares; 2024Q4: 12,751 shares; 2025Q1: 10,650 shares; 2025Q2: 10,680 shares; 2025Q3: 10,710 shares; 2025Q4: 11,321 shares; 2026Q1: 10,996 shares 10,996 $543K 0.05% -325 Timeline VCRB 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: 3,000 shares; 2024Q4: 5,357 shares; 2025Q1: 5,560 shares; 2025Q2: 5,766 shares; 2025Q3: 5,701 shares; 2025Q4: 5,956 shares; 2026Q1: 6,967 shares 6,967 $539K 0.05% +1,011 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,711 shares; 2025Q4: 19,019 shares; 2026Q1: 16,149 shares 16,149 $539K 0.05% -2,870 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,450 shares; 2024Q4: 187,727 shares; 2025Q1: 225,186 shares; 2025Q2: 231,741 shares; 2025Q3: 145,722 shares; 2025Q4: 87,303 shares; 2026Q1: 67,382 shares 67,382 $510K 0.05% -19,921 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,435 shares; 2024Q4: 54,553 shares; 2025Q1: 52,007 shares; 2025Q2: 47,969 shares; 2025Q3: 36,995 shares; 2025Q4: 35,520 shares; 2026Q1: 35,580 shares 35,580 $508K 0.05% +60 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,831 shares; 2025Q1: 2,398 shares; 2025Q2: 2,420 shares; 2025Q3: 2,476 shares; 2025Q4: 2,506 shares; 2026Q1: 2,537 shares 2,537 $505K 0.05% +31 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,586 shares; 2025Q1: 2,286 shares; 2025Q2: 2,271 shares; 2025Q3: 2,271 shares; 2025Q4: 2,095 shares; 2026Q1: 2,009 shares 2,009 $504K 0.05% -86 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 38,526 shares; 2025Q1: 38,526 shares; 2025Q2: 38,546 shares; 2025Q3: 35,336 shares; 2025Q4: 35,301 shares; 2026Q1: 32,121 shares 32,121 $495K 0.05% -3,180 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,411 shares; 2024Q4: 172,233 shares; 2025Q1: 87,613 shares; 2025Q2: 87,289 shares; 2025Q3: 52,641 shares; 2025Q4: 42,858 shares; 2026Q1: 43,702 shares 43,702 $494K 0.05% +844 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: 1,531 shares; 2024Q4: 1,419 shares; 2025Q1: 1,197 shares; 2025Q2: 822 shares; 2025Q3: 800 shares; 2025Q4: 775 shares; 2026Q1: 810 shares 810 $490K 0.05% +35 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 512 shares; 2025Q4: 519 shares; 2026Q1: 556 shares 556 $486K 0.05% +37 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,750 shares; 2025Q2: 3,775 shares; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,762 shares 3,762 $479K 0.05% +7 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,256 shares; 2025Q1: 5,804 shares; 2025Q2: 5,890 shares; 2025Q3: 5,952 shares; 2025Q4: 5,977 shares; 2026Q1: 4,944 shares 4,944 $477K 0.05% -1,033 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,205 shares; 2026Q1: 20,269 shares 20,269 $474K 0.04% +64 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: 667 shares; 2024Q4: 717 shares; 2025Q1: 783 shares; 2025Q2: 730 shares; 2025Q3: 768 shares; 2025Q4: 775 shares; 2026Q1: 812 shares 812 $457K 0.04% +37 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,567 shares; 2025Q1: 3,340 shares; 2025Q2: 3,451 shares; 2025Q3: 3,535 shares; 2025Q4: 3,280 shares; 2026Q1: 3,414 shares 3,414 $451K 0.04% +134 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 1,969 shares; 2025Q1: 2,365 shares; 2025Q2: 2,448 shares; 2025Q3: 2,478 shares; 2025Q4: 2,550 shares; 2026Q1: 2,707 shares 2,707 $445K 0.04% +157 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 433 shares; 2025Q2: 438 shares; 2025Q3: 446 shares; 2025Q4: 457 shares; 2026Q1: 462 shares 462 $444K 0.04% +5 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,474 shares; 2025Q1: 1,253 shares; 2025Q2: 1,278 shares; 2025Q3: 1,283 shares; 2025Q4: 1,329 shares; 2026Q1: 1,356 shares 1,356 $442K 0.04% +27 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,143 shares; 2025Q1: 1,169 shares; 2025Q2: 1,166 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 1,002 shares 1,002 $437K 0.04% +16 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,848 shares; 2025Q1: 9,871 shares; 2025Q2: 9,909 shares; 2025Q3: 9,005 shares; 2025Q4: 8,692 shares; 2026Q1: 8,736 shares 8,736 $436K 0.04% +44 Timeline TDVG T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 11,033 shares; 2025Q1: 10,439 shares; 2025Q2: 10,444 shares; 2025Q3: 10,417 shares; 2025Q4: 10,426 shares; 2026Q1: 9,696 shares 9,696 $433K 0.04% -730 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: 2,560 shares; 2024Q4: 2,971 shares; 2025Q1: 3,198 shares; 2025Q2: 3,322 shares; 2025Q3: 3,299 shares; 2025Q4: 3,138 shares; 2026Q1: 3,270 shares 3,270 $432K 0.04% +132 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 1,829 shares; 2026Q1: 1,971 shares 1,971 $421K 0.04% +142 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: not reported; 2024Q4: not reported; 2025Q1: 2,810 shares; 2025Q2: 3,175 shares; 2025Q3: 4,265 shares; 2025Q4: 9,382 shares; 2026Q1: 9,050 shares 9,050 $415K 0.04% -332 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: 1,821 shares; 2024Q4: 1,921 shares; 2025Q1: 2,155 shares; 2025Q2: 2,222 shares; 2025Q3: 2,357 shares; 2025Q4: 2,399 shares; 2026Q1: 2,600 shares 2,600 $415K 0.04% +201 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,125 shares 18,125 $413K 0.04% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,079 shares; 2025Q1: 7,376 shares; 2025Q2: 6,915 shares; 2025Q3: 7,000 shares; 2025Q4: 6,572 shares; 2026Q1: 6,677 shares 6,677 $413K 0.04% +105 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: 3,729 shares; 2024Q4: 4,389 shares; 2025Q1: 5,102 shares; 2025Q2: 5,192 shares; 2025Q3: 5,290 shares; 2025Q4: 5,574 shares; 2026Q1: 5,700 shares 5,700 $410K 0.04% +126 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: 762 shares; 2024Q4: 735 shares; 2025Q1: 893 shares; 2025Q2: 753 shares; 2025Q3: 962 shares; 2025Q4: 891 shares; 2026Q1: 831 shares 831 $408K 0.04% -60 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,291 shares; 2026Q1: 11,291 shares 11,291 $408K 0.04% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares 5,139 $407K 0.04% new Timeline TCAL T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,139 shares; 2025Q4: 27,413 shares; 2026Q1: 18,072 shares 18,072 $404K 0.04% -9,341 Timeline SLYV 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: 3,900 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,261 shares; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares 4,261 $403K 0.04% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,513 shares; 2025Q1: 1,524 shares; 2025Q2: 1,521 shares; 2025Q3: 1,532 shares; 2025Q4: 1,494 shares; 2026Q1: 1,487 shares 1,487 $403K 0.04% -7 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,326 shares; 2025Q1: 1,377 shares; 2025Q2: 1,365 shares; 2025Q3: 1,372 shares; 2025Q4: 1,353 shares; 2026Q1: 1,379 shares 1,379 $401K 0.04% +26 Timeline DFAS 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: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 5,628 shares 5,628 $400K 0.04% +978 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 8,750 shares; 2025Q1: 8,890 shares; 2025Q2: 8,805 shares; 2025Q3: 8,896 shares; 2025Q4: 8,803 shares; 2026Q1: 8,805 shares 8,805 $399K 0.04% +2 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 892 shares; 2025Q1: 912 shares; 2025Q2: 913 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 861 shares 861 $399K 0.04% -29 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,658 shares 5,658 $392K 0.04% 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: 6,643 shares; 2024Q4: 7,495 shares; 2025Q1: 7,677 shares; 2025Q2: 6,167 shares; 2025Q3: 6,199 shares; 2025Q4: 6,117 shares; 2026Q1: 6,436 shares 6,436 $390K 0.04% +319 Timeline PSF COHEN & STEERS SELECT PFD & More: the full row for COHEN & STEERS SELECT PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,221 shares; 2024Q4: 102,912 shares; 2025Q1: 50,978 shares; 2025Q2: 41,510 shares; 2025Q3: 35,510 shares; 2025Q4: 35,510 shares; 2026Q1: 20,000 shares 20,000 $388K 0.04% -15,510 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,346 shares 2,346 $385K 0.04% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 1,143 shares; 2026Q1: 1,135 shares 1,135 $384K 0.04% -8 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,448 shares; 2025Q1: 3,718 shares; 2025Q2: 3,610 shares; 2025Q3: 1,604 shares; 2025Q4: 1,913 shares; 2026Q1: 2,003 shares 2,003 $380K 0.04% +90 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,074 shares; 2026Q1: 7,169 shares 7,169 $379K 0.04% -905 Timeline DFAU 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,196 shares 8,196 $370K 0.04% new 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: 4,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 5,477 shares; 2025Q4: 5,558 shares; 2026Q1: 5,735 shares 5,735 $368K 0.03% +177 Timeline GDX 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares; 2025Q4: 4,070 shares; 2026Q1: 3,960 shares 3,960 $363K 0.03% -110 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: 9,454 shares; 2024Q4: 9,863 shares; 2025Q1: not reported; 2025Q2: 9,084 shares; 2025Q3: 8,845 shares; 2025Q4: 8,967 shares; 2026Q1: 8,190 shares 8,190 $361K 0.03% -777 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,661 shares; 2025Q1: 1,637 shares; 2025Q2: 1,632 shares; 2025Q3: 1,638 shares; 2025Q4: 1,659 shares; 2026Q1: 1,676 shares 1,676 $355K 0.03% +17 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,660 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,706 shares; 2025Q4: 2,736 shares; 2026Q1: 2,779 shares 2,779 $352K 0.03% +43 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 2,993 shares; 2025Q2: 2,995 shares; 2025Q3: 3,028 shares; 2025Q4: 3,257 shares; 2026Q1: 3,676 shares 3,676 $346K 0.03% +419 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 502 shares; 2025Q3: 645 shares; 2025Q4: 489 shares; 2026Q1: 695 shares 695 $345K 0.03% +206 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: 2,440 shares; 2024Q4: 2,516 shares; 2025Q1: 2,426 shares; 2025Q2: 2,440 shares; 2025Q3: 2,453 shares; 2025Q4: 2,320 shares; 2026Q1: 2,197 shares 2,197 $333K 0.03% -123 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000 $327K 0.03% 0 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 reported; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,026 shares; 2025Q3: 1,071 shares; 2025Q4: 1,082 shares; 2026Q1: 1,110 shares 1,110 $324K 0.03% +28 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,148 shares; 2025Q1: 3,008 shares; 2025Q2: 3,097 shares; 2025Q3: 3,189 shares; 2025Q4: 3,420 shares; 2026Q1: 3,465 shares 3,465 $321K 0.03% +45 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares; 2026Q1: 939 shares 939 $317K 0.03% +95 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: 7,955 shares; 2024Q4: 9,244 shares; 2025Q1: 6,552 shares; 2025Q2: 6,304 shares; 2025Q3: 6,350 shares; 2025Q4: 6,320 shares; 2026Q1: 6,447 shares 6,447 $316K 0.03% +127 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 reported; 2024Q4: 821 shares; 2025Q1: 934 shares; 2025Q2: 965 shares; 2025Q3: 988 shares; 2025Q4: 1,017 shares; 2026Q1: 1,031 shares 1,031 $312K 0.03% +14 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,707 shares; 2025Q1: 2,009 shares; 2025Q2: 2,062 shares; 2025Q3: 2,208 shares; 2025Q4: 1,979 shares; 2026Q1: 1,793 shares 1,793 $311K 0.03% -186 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 202 shares; 2026Q1: 211 shares 211 $311K 0.03% +9 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,018 shares; 2025Q2: 2,013 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,030 shares 2,030 $310K 0.03% +5 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,028 shares; 2025Q1: 1,143 shares; 2025Q2: 1,100 shares; 2025Q3: 1,366 shares; 2025Q4: 1,577 shares; 2026Q1: 1,658 shares 1,658 $310K 0.03% +81 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200 $305K 0.03% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,105 shares; 2025Q1: 3,516 shares; 2025Q2: 3,611 shares; 2025Q3: 3,293 shares; 2025Q4: 3,359 shares; 2026Q1: 3,377 shares 3,377 $303K 0.03% +18 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 reported; 2024Q4: not reported; 2025Q1: 327 shares; 2025Q2: 337 shares; 2025Q3: 332 shares; 2025Q4: 336 shares; 2026Q1: 343 shares 343 $297K 0.03% +7 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: 71,383 shares; 2024Q4: 33,293 shares; 2025Q1: 15,532 shares; 2025Q2: 11,546 shares; 2025Q3: 11,058 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares 4,740 $297K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,104 shares; 2025Q1: 2,789 shares; 2025Q2: 2,399 shares; 2025Q3: 1,891 shares; 2025Q4: 1,897 shares; 2026Q1: 2,008 shares 2,008 $292K 0.03% +111 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 842 shares 842 $291K 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,294 shares; 2025Q1: 1,327 shares; 2025Q2: 1,337 shares; 2025Q3: 1,344 shares; 2025Q4: 1,362 shares; 2026Q1: 1,394 shares 1,394 $289K 0.03% +32 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: 8,547 shares; 2024Q4: 7,498 shares; 2025Q1: 7,022 shares; 2025Q2: 6,283 shares; 2025Q3: 7,132 shares; 2025Q4: 5,849 shares; 2026Q1: 5,704 shares 5,704 $286K 0.03% -145 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 315 shares; 2025Q4: 322 shares; 2026Q1: 312 shares 312 $279K 0.03% -10 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,521 shares 1,521 $277K 0.03% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,732 shares; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 2,759 shares; 2025Q4: 2,784 shares; 2026Q1: 2,780 shares 2,780 $275K 0.03% -4 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: 11,015 shares; 2024Q4: 11,303 shares; 2025Q1: 11,304 shares; 2025Q2: 11,514 shares; 2025Q3: 11,690 shares; 2025Q4: 9,017 shares; 2026Q1: 9,487 shares 9,487 $275K 0.03% +470 Timeline SUSA 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: 2,019 shares; 2024Q4: 2,026 shares; 2025Q1: 2,031 shares; 2025Q2: 2,035 shares; 2025Q3: 2,040 shares; 2025Q4: 2,045 shares; 2026Q1: 2,050 shares 2,050 $271K 0.03% +5 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 569 shares; 2026Q1: 583 shares 583 $269K 0.03% +14 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,123 shares; 2025Q1: 3,271 shares; 2025Q2: 2,892 shares; 2025Q3: 2,840 shares; 2025Q4: 2,850 shares; 2026Q1: 2,021 shares 2,021 $265K 0.03% -829 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,420 shares 2,420 $264K 0.03% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,816 shares; 2025Q1: 1,840 shares; 2025Q2: 1,803 shares; 2025Q3: 1,838 shares; 2025Q4: 1,866 shares; 2026Q1: 1,981 shares 1,981 $255K 0.02% +115 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186 shares 186 $246K 0.02% new Timeline ILCG 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: 2,504 shares; 2024Q4: 2,508 shares; 2025Q1: 2,511 shares; 2025Q2: 2,513 shares; 2025Q3: 2,517 shares; 2025Q4: 2,520 shares; 2026Q1: 2,523 shares 2,523 $241K 0.02% +3 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 3,140 shares; 2026Q1: 3,190 shares 3,190 $239K 0.02% +50 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: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 4,555 shares; 2025Q4: 4,045 shares; 2026Q1: 4,040 shares 4,040 $239K 0.02% -5 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,304 shares 1,304 $238K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,413 shares 10,413 $234K 0.02% new 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: 16,789 shares; 2024Q4: 13,040 shares; 2025Q1: 10,316 shares; 2025Q2: 13,157 shares; 2025Q3: 8,985 shares; 2025Q4: 8,773 shares; 2026Q1: 8,298 shares 8,298 $233K 0.02% -475 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,947 shares 5,947 $232K 0.02% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,697 shares; 2025Q1: 1,694 shares; 2025Q2: 1,697 shares; 2025Q3: 1,224 shares; 2025Q4: 1,226 shares; 2026Q1: 1,239 shares 1,239 $231K 0.02% +13 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 reported; 2024Q4: 223 shares; 2025Q1: 232 shares; 2025Q2: 264 shares; 2025Q3: 271 shares; 2025Q4: 1,541 shares; 2026Q1: 2,210 shares 2,210 $231K 0.02% +669 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares 440 $229K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares; 2026Q1: 4,351 shares 4,351 $226K 0.02% +83 Timeline ISTB 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,605 shares 4,605 $223K 0.02% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 915 shares; 2026Q1: 933 shares 933 $221K 0.02% +18 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,893 shares 1,893 $217K 0.02% new Timeline ESGV 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 reported; 2024Q4: 1,899 shares; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 1,932 shares; 2025Q4: 2,017 shares; 2026Q1: 1,933 shares 1,933 $217K 0.02% -84 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,193 shares; 2025Q4: 3,201 shares; 2026Q1: 3,204 shares 3,204 $216K 0.02% +3 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 reported; 2024Q4: 817 shares; 2025Q1: 836 shares; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: not reported; 2026Q1: 1,016 shares 1,016 $213K 0.02% new Timeline DFLV 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,939 shares 5,939 $212K 0.02% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,879 shares 1,879 $211K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,130 shares; 2025Q2: 3,330 shares; 2025Q3: 3,575 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700 $208K 0.02% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 639 shares; 2025Q1: 603 shares; 2025Q2: 598 shares; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 631 shares 631 $204K 0.02% +23 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,053 shares; 2025Q1: 2,128 shares; 2025Q2: 2,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,484 shares 2,484 $203K 0.02% new Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,651 shares; 2025Q1: 1,668 shares; 2025Q2: 1,646 shares; 2025Q3: 1,630 shares; 2025Q4: 1,696 shares; 2026Q1: 1,661 shares 1,661 $203K 0.02% -35 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,503 shares 4,503 $202K 0.02% new Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,177 shares; 2026Q1: 18,415 shares 18,415 $201K 0.02% +238 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,386 shares; 2024Q4: 19,559 shares; 2025Q1: 19,697 shares; 2025Q2: 19,788 shares; 2025Q3: 19,921 shares; 2025Q4: 20,053 shares; 2026Q1: 20,097 shares 20,097 $176K 0.02% +44 Timeline NPV NUVEEN VA QUALITY MUN INCOM More: the full row for NUVEEN VA QUALITY MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,097 shares; 2025Q3: 15,390 shares; 2025Q4: 15,390 shares; 2026Q1: 15,390 shares 15,390 $174K 0.02% 0 Timeline MBOT MICROBOT MED INC More: the full row for MICROBOT MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $24.1K <0.01% 0 Timeline GABELLI EQUITY TR INC GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,520 shares 18,520 $130 <0.01% new