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: 90,130 shares; 2024Q4: 88,588 shares; 2025Q1: 88,474 shares; 2025Q2: 89,412 shares; 2025Q3: 100,767 shares; 2025Q4: 106,817 shares; 2026Q1: 104,250 shares 104,250 $22.4M 5.06% -2,567 Timeline SNSXX SCHWAB US TREASURY MONEY-INV More: the full row for SCHWAB US TREASURY MONEY-INV 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: 19,751,531 shares; 2025Q3: 18,614,635 shares; 2025Q4: 18,463,550 shares; 2026Q1: 18,372,898 shares 18,372,898 $18.4M 4.15% -90,652 Timeline VGUS VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 12,916 shares; 2025Q3: 175,361 shares; 2025Q4: 206,540 shares; 2026Q1: 240,647 shares 240,647 $18.2M 4.11% +34,107 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: 160,368 shares; 2024Q4: 179,608 shares; 2025Q1: 187,575 shares; 2025Q2: 193,910 shares; 2025Q3: 200,346 shares; 2025Q4: 225,730 shares; 2026Q1: 236,130 shares 236,130 $17.7M 4% +10,400 Timeline DGEIX DFA GLOBAL EQUITY PORT-INST More: the full row for DFA GLOBAL EQUITY PORT-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,612 shares; 2024Q4: 487,924 shares; 2025Q1: 469,242 shares; 2025Q2: 455,066 shares; 2025Q3: 447,505 shares; 2025Q4: 448,485 shares; 2026Q1: 428,686 shares 428,686 $16.9M 3.82% -19,799 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: 53,519 shares; 2024Q4: 53,144 shares; 2025Q1: 50,115 shares; 2025Q2: 49,855 shares; 2025Q3: 49,513 shares; 2025Q4: 47,989 shares; 2026Q1: 47,063 shares 47,063 $15.1M 3.41% -926 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: 31,808 shares; 2024Q4: 30,962 shares; 2025Q1: 30,444 shares; 2025Q2: 30,203 shares; 2025Q3: 30,238 shares; 2025Q4: 30,910 shares; 2026Q1: 30,675 shares 30,675 $14.7M 3.32% -235 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: 61,888 shares; 2024Q4: 54,854 shares; 2025Q1: 53,175 shares; 2025Q2: 53,266 shares; 2025Q3: 52,752 shares; 2025Q4: 51,499 shares; 2026Q1: 49,364 shares 49,364 $12.5M 2.83% -2,135 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: 127,929 shares; 2024Q4: 110,400 shares; 2025Q1: 102,110 shares; 2025Q2: 100,349 shares; 2025Q3: 97,626 shares; 2025Q4: 95,380 shares; 2026Q1: 91,010 shares 91,010 $11.3M 2.55% -4,370 Timeline DFCF 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: 5,714 shares; 2024Q4: 34,797 shares; 2025Q1: 68,254 shares; 2025Q2: 81,408 shares; 2025Q3: 116,263 shares; 2025Q4: 182,332 shares; 2026Q1: 225,368 shares 225,368 $9.52M 2.15% +43,036 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 49,053 shares; 2025Q1: 72,535 shares; 2025Q2: 81,808 shares; 2025Q3: 92,643 shares; 2025Q4: 125,307 shares; 2026Q1: 132,731 shares 132,731 $9.41M 2.12% +7,424 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: 103,241 shares; 2024Q4: 98,483 shares; 2025Q1: 92,367 shares; 2025Q2: 92,715 shares; 2025Q3: 92,990 shares; 2025Q4: 90,483 shares; 2026Q1: 87,636 shares 87,636 $9.29M 2.1% -2,847 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: 37,483 shares; 2024Q4: 34,272 shares; 2025Q1: 36,540 shares; 2025Q2: 36,745 shares; 2025Q3: 38,359 shares; 2025Q4: 39,022 shares; 2026Q1: 37,343 shares 37,343 $9.13M 2.06% -1,679 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,325 shares; 2024Q4: 60,448 shares; 2025Q1: 53,970 shares; 2025Q2: 53,918 shares; 2025Q3: 52,652 shares; 2025Q4: 50,286 shares; 2026Q1: 49,494 shares 49,494 $9.02M 2.04% -792 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: 102,239 shares; 2024Q4: 97,719 shares; 2025Q1: 96,873 shares; 2025Q2: 97,264 shares; 2025Q3: 97,718 shares; 2025Q4: 100,906 shares; 2026Q1: 98,202 shares 98,202 $7.47M 1.69% -2,704 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: 75,490 shares; 2024Q4: 75,214 shares; 2025Q1: 75,142 shares; 2025Q2: 75,931 shares; 2025Q3: 77,344 shares; 2025Q4: 79,141 shares; 2026Q1: 78,365 shares 78,365 $7.28M 1.64% -776 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: 76,303 shares; 2024Q4: 74,386 shares; 2025Q1: 74,527 shares; 2025Q2: 75,084 shares; 2025Q3: 74,739 shares; 2025Q4: 75,387 shares; 2026Q1: 74,726 shares 74,726 $7.21M 1.63% -661 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: 45,858 shares; 2024Q4: 44,629 shares; 2025Q1: 43,295 shares; 2025Q2: 43,029 shares; 2025Q3: 42,932 shares; 2025Q4: 43,458 shares; 2026Q1: 43,140 shares 43,140 $7.13M 1.61% -318 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,231 shares; 2024Q4: 60,092 shares; 2025Q1: 60,189 shares; 2025Q2: 60,629 shares; 2025Q3: 61,004 shares; 2025Q4: 63,486 shares; 2026Q1: 62,804 shares 62,804 $7.11M 1.6% -682 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: 23,878 shares; 2024Q4: 22,868 shares; 2025Q1: 22,782 shares; 2025Q2: 22,712 shares; 2025Q3: 22,794 shares; 2025Q4: 23,359 shares; 2026Q1: 22,842 shares 22,842 $7.1M 1.6% -517 Timeline SUTXX SCHWAB US TREASURY MONEY-ULT More: the full row for SCHWAB US TREASURY MONEY-ULT 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: 4,998,081 shares; 2025Q3: 6,145,986 shares; 2025Q4: 6,792,317 shares; 2026Q1: 7,003,403 shares 7,003,403 $7M 1.58% +211,086 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: 39,344 shares; 2024Q4: 35,596 shares; 2025Q1: 37,760 shares; 2025Q2: 38,272 shares; 2025Q3: 39,587 shares; 2025Q4: 41,018 shares; 2026Q1: 42,883 shares 42,883 $6.66M 1.5% +1,865 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: 44,020 shares; 2024Q4: 42,120 shares; 2025Q1: 42,341 shares; 2025Q2: 42,580 shares; 2025Q3: 43,109 shares; 2025Q4: 42,907 shares; 2026Q1: 44,601 shares 44,601 $6.44M 1.45% +1,694 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: 102,810 shares; 2024Q4: 104,009 shares; 2025Q1: 106,988 shares; 2025Q2: 109,464 shares; 2025Q3: 112,011 shares; 2025Q4: 122,363 shares; 2026Q1: 126,104 shares 126,104 $6.33M 1.43% +3,741 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,318 shares; 2024Q4: 28,328 shares; 2025Q1: 28,707 shares; 2025Q2: 29,100 shares; 2025Q3: 29,391 shares; 2025Q4: 31,149 shares; 2026Q1: 31,242 shares 31,242 $6.07M 1.37% +93 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,576 shares; 2024Q4: 49,351 shares; 2025Q1: 48,741 shares; 2025Q2: 49,060 shares; 2025Q3: 49,440 shares; 2025Q4: 51,904 shares; 2026Q1: 52,563 shares 52,563 $5.92M 1.34% +659 Timeline DFSD 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: 209 shares; 2024Q4: 5,816 shares; 2025Q1: 5,846 shares; 2025Q2: 30,006 shares; 2025Q3: 54,303 shares; 2025Q4: 93,765 shares; 2026Q1: 120,317 shares 120,317 $5.76M 1.3% +26,552 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: 98,115 shares; 2024Q4: 86,713 shares; 2025Q1: 80,983 shares; 2025Q2: 81,270 shares; 2025Q3: 81,156 shares; 2025Q4: 85,086 shares; 2026Q1: 86,704 shares 86,704 $5.72M 1.29% +1,618 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC 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: 92,292 shares; 2026Q1: 92,174 shares 92,174 $5.25M 1.19% -118 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,170 shares; 2024Q4: 55,047 shares; 2025Q1: 55,572 shares; 2025Q2: 55,879 shares; 2025Q3: 56,021 shares; 2025Q4: 57,517 shares; 2026Q1: 57,298 shares 57,298 $4.96M 1.12% -219 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,694 shares; 2024Q4: 99,828 shares; 2025Q1: 108,197 shares; 2025Q2: 109,494 shares; 2025Q3: 112,403 shares; 2025Q4: 115,170 shares; 2026Q1: 122,079 shares 122,079 $4.92M 1.11% +6,909 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,998 shares; 2024Q4: 39,280 shares; 2025Q1: 39,801 shares; 2025Q2: 40,302 shares; 2025Q3: 40,911 shares; 2025Q4: 36,626 shares; 2026Q1: 46,075 shares 46,075 $4.44M 1% +9,449 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,986 shares; 2024Q4: 41,511 shares; 2025Q1: 41,355 shares; 2025Q2: 41,562 shares; 2025Q3: 42,395 shares; 2025Q4: 40,178 shares; 2026Q1: 47,291 shares 47,291 $4.36M 0.98% +7,113 Timeline DUSB 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: 59 shares; 2024Q4: 30,830 shares; 2025Q1: 59,089 shares; 2025Q2: 68,635 shares; 2025Q3: 74,553 shares; 2025Q4: 91,759 shares; 2026Q1: 82,295 shares 82,295 $4.17M 0.94% -9,464 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,194 shares; 2024Q4: 22,987 shares; 2025Q1: 28,945 shares; 2025Q2: 33,073 shares; 2025Q3: 36,697 shares; 2025Q4: 42,332 shares; 2026Q1: 46,865 shares 46,865 $3.88M 0.88% +4,533 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,479 shares; 2024Q4: 34,460 shares; 2025Q1: 33,358 shares; 2025Q2: 33,788 shares; 2025Q3: 32,728 shares; 2025Q4: 30,222 shares; 2026Q1: 35,601 shares 35,601 $3.69M 0.83% +5,379 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 17,855 shares; 2025Q1: 20,366 shares; 2025Q2: 20,557 shares; 2025Q3: 19,812 shares; 2025Q4: 16,916 shares; 2026Q1: 16,026 shares 16,026 $3.33M 0.75% -890 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,515 shares; 2024Q4: 65,978 shares; 2025Q1: 71,761 shares; 2025Q2: 73,098 shares; 2025Q3: 76,920 shares; 2025Q4: 72,385 shares; 2026Q1: 89,117 shares 89,117 $3.32M 0.75% +16,732 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 2,300 shares; 2025Q1: 2,190 shares; 2025Q2: 2,141 shares; 2025Q3: 2,145 shares; 2025Q4: 2,144 shares; 2026Q1: 5,496 shares 5,496 $3.31M 0.75% +3,352 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: 23,393 shares; 2024Q4: 19,935 shares; 2025Q1: 20,915 shares; 2025Q2: 20,765 shares; 2025Q3: 20,417 shares; 2025Q4: 20,212 shares; 2026Q1: 19,316 shares 19,316 $3.28M 0.74% -896 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: 11,900 shares; 2024Q4: 8,334 shares; 2025Q1: 8,476 shares; 2025Q2: 8,472 shares; 2025Q3: 8,493 shares; 2025Q4: 8,429 shares; 2026Q1: 8,685 shares 8,685 $3.21M 0.73% +256 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: 16,833 shares; 2024Q4: 23,219 shares; 2025Q1: 28,821 shares; 2025Q2: 33,487 shares; 2025Q3: 36,969 shares; 2025Q4: 37,186 shares; 2026Q1: 39,150 shares 39,150 $3.1M 0.7% +1,964 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,698 shares; 2024Q4: 56,275 shares; 2025Q1: 59,504 shares; 2025Q2: 59,428 shares; 2025Q3: 59,093 shares; 2025Q4: 52,915 shares; 2026Q1: 57,063 shares 57,063 $3.01M 0.68% +4,148 Timeline TDV 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: 18,166 shares; 2024Q4: 22,614 shares; 2025Q1: 23,767 shares; 2025Q2: 24,729 shares; 2025Q3: 27,210 shares; 2025Q4: 32,720 shares; 2026Q1: 35,380 shares 35,380 $3M 0.68% +2,660 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 47,819 shares; 2025Q1: 42,086 shares; 2025Q2: 41,655 shares; 2025Q3: 43,096 shares; 2025Q4: 40,400 shares; 2026Q1: 40,470 shares 40,470 $2.98M 0.67% +70 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 24,283 shares; 2025Q1: 24,185 shares; 2025Q2: 24,145 shares; 2025Q3: 23,913 shares; 2025Q4: 22,004 shares; 2026Q1: 21,520 shares 21,520 $2.98M 0.67% -484 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: 55,137 shares; 2024Q4: 45,436 shares; 2025Q1: 39,841 shares; 2025Q2: 39,402 shares; 2025Q3: 36,896 shares; 2025Q4: 32,799 shares; 2026Q1: 32,000 shares 32,000 $2.87M 0.65% -799 Timeline DUHP 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: 597 shares; 2024Q4: 35,597 shares; 2025Q1: 45,782 shares; 2025Q2: 50,442 shares; 2025Q3: 51,755 shares; 2025Q4: 63,944 shares; 2026Q1: 67,426 shares 67,426 $2.48M 0.56% +3,482 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,002 shares; 2024Q4: 42,422 shares; 2025Q1: 41,802 shares; 2025Q2: 41,481 shares; 2025Q3: 75,974 shares; 2025Q4: 40,518 shares; 2026Q1: 75,289 shares 75,289 $2.44M 0.55% +34,771 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,235 shares; 2024Q4: 28,443 shares; 2025Q1: 28,532 shares; 2025Q2: 27,626 shares; 2025Q3: 161,843 shares; 2025Q4: 151,305 shares; 2026Q1: 119,187 shares 119,187 $2M 0.45% -32,118 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: 14,489 shares; 2024Q4: 14,015 shares; 2025Q1: 13,651 shares; 2025Q2: 13,114 shares; 2025Q3: 12,540 shares; 2025Q4: 12,320 shares; 2026Q1: 12,427 shares 12,427 $1.81M 0.41% +107 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,348 shares; 2024Q4: 42,275 shares; 2025Q1: 42,035 shares; 2025Q2: 42,329 shares; 2025Q3: 42,392 shares; 2025Q4: 45,468 shares; 2026Q1: 45,427 shares 45,427 $1.76M 0.4% -41 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 17,159 shares; 2025Q1: 21,283 shares; 2025Q2: 22,285 shares; 2025Q3: 25,254 shares; 2025Q4: 32,937 shares; 2026Q1: 36,088 shares 36,088 $1.73M 0.39% +3,151 Timeline DFA GLOBAL ALLOCATION 60/40… DFA GLOBAL ALLOCATION 60/40 I More: the full row for DFA GLOBAL ALLOCATION 60/40 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,365 shares; 2024Q4: 81,056 shares; 2025Q1: 79,017 shares; 2025Q2: 74,981 shares; 2025Q3: 72,521 shares; 2025Q4: 76,010 shares; 2026Q1: 72,875 shares 72,875 $1.59M 0.36% -3,135 VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,263 shares; 2024Q4: 19,638 shares; 2025Q1: 23,136 shares; 2025Q2: 27,239 shares; 2025Q3: 27,963 shares; 2025Q4: 27,647 shares; 2026Q1: 31,042 shares 31,042 $1.55M 0.35% +3,395 Timeline DFA FIVE-YEAR GLOBAL FIXED-… DFA FIVE-YEAR GLOBAL FIXED-INCOME… More: the full row for DFA FIVE-YEAR GLOBAL FIXED-INCOME I 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: 175,788 shares; 2025Q3: 175,955 shares; 2025Q4: 154,804 shares; 2026Q1: 145,716 shares 145,716 $1.46M 0.33% -9,088 DFA US CORE EQUITY 2 I DFA US CORE EQUITY 2 I More: the full row for DFA US CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,843 shares; 2024Q4: 61,067 shares; 2025Q1: 49,826 shares; 2025Q2: 49,819 shares; 2025Q3: 47,929 shares; 2025Q4: 40,847 shares; 2026Q1: 32,753 shares 32,753 $1.43M 0.32% -8,094 FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 29,445 shares; 2025Q1: 45,072 shares; 2025Q2: 49,221 shares; 2025Q3: 54,877 shares; 2025Q4: 52,376 shares; 2026Q1: 50,699 shares 50,699 $1.42M 0.32% -1,677 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: 1,094 shares; 2024Q4: 1,093 shares; 2025Q1: 1,109 shares; 2025Q2: 1,643 shares; 2025Q3: 1,839 shares; 2025Q4: 2,069 shares; 2026Q1: 2,245 shares 2,245 $1.34M 0.3% +176 Timeline FUNDAMENTAL INVESTORS FUNDAMENTAL INVESTORS More: the full row for FUNDAMENTAL INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,755 shares; 2024Q4: 12,621 shares; 2025Q1: 12,642 shares; 2025Q2: 12,871 shares; 2025Q3: 12,740 shares; 2025Q4: 13,367 shares; 2026Q1: 14,584 shares 14,584 $1.29M 0.29% +1,217 DFIEX DFA INTERNATIONAL CORE EQUITY 2 I More: the full row for DFA INTERNATIONAL CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,232 shares; 2024Q4: 84,046 shares; 2025Q1: 76,763 shares; 2025Q2: 72,271 shares; 2025Q3: 71,862 shares; 2025Q4: 68,300 shares; 2026Q1: 62,073 shares 62,073 $1.29M 0.29% -6,227 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: 10,274 shares; 2024Q4: 10,279 shares; 2025Q1: 10,486 shares; 2025Q2: 9,816 shares; 2025Q3: 9,859 shares; 2025Q4: 9,421 shares; 2026Q1: 8,604 shares 8,604 $1.03M 0.23% -817 Timeline SCHWAB MARKETTRACK ALL EQUI… SCHWAB MARKETTRACK ALL EQUITY More: the full row for SCHWAB MARKETTRACK ALL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,605 shares; 2024Q4: 57,610 shares; 2025Q1: 56,311 shares; 2025Q2: 57,265 shares; 2025Q3: 54,402 shares; 2025Q4: 58,410 shares; 2026Q1: 38,183 shares 38,183 $995K 0.22% -20,227 VBTLX VANGUARD TTL BD MKT IDX-ADM More: the full row for VANGUARD TTL BD MKT IDX-ADM 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: 127,744 shares; 2025Q3: 128,160 shares; 2025Q4: 108,189 shares; 2026Q1: 101,377 shares 101,377 $981K 0.22% -6,812 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,351 shares; 2025Q1: 3,317 shares; 2025Q2: 5,739 shares; 2025Q3: 5,864 shares; 2025Q4: 17,295 shares; 2026Q1: 18,087 shares 18,087 $954K 0.22% +792 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: 2,415 shares; 2024Q4: 2,112 shares; 2025Q1: 2,027 shares; 2025Q2: 2,008 shares; 2025Q3: 1,746 shares; 2025Q4: 1,671 shares; 2026Q1: 1,631 shares 1,631 $933K 0.21% -40 Timeline DFA INFLATION-PROTECTED SEC… DFA INFLATION-PROTECTED SECURITIE… More: the full row for DFA INFLATION-PROTECTED SECURITIES I 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: 95,164 shares; 2025Q3: 94,888 shares; 2025Q4: 91,177 shares; 2026Q1: 80,784 shares 80,784 $900K 0.2% -10,393 GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 12,259 shares; 2025Q1: 12,259 shares; 2025Q2: 12,259 shares; 2025Q3: 12,139 shares; 2025Q4: 12,003 shares; 2026Q1: 12,003 shares 12,003 $887K 0.2% 0 FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,796 shares; 2025Q3: 4,512 shares; 2025Q4: 3,796 shares; 2026Q1: 3,796 shares 3,796 $863K 0.19% 0 Timeline DFA US VECTOR EQUITY I DFA US VECTOR EQUITY I More: the full row for DFA US VECTOR EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,136 shares; 2024Q4: 57,781 shares; 2025Q1: 42,537 shares; 2025Q2: 42,258 shares; 2025Q3: 40,138 shares; 2025Q4: 33,574 shares; 2026Q1: 27,622 shares 27,622 $844K 0.19% -5,952 DFA EMERGING MARKETS CORE E… DFA EMERGING MARKETS CORE EQUITY … More: the full row for DFA EMERGING MARKETS CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,129 shares; 2024Q4: 39,351 shares; 2025Q1: 34,161 shares; 2025Q2: 33,123 shares; 2025Q3: 32,999 shares; 2025Q4: 31,181 shares; 2026Q1: 27,917 shares 27,917 $834K 0.19% -3,264 AMERICAN FUNDS CAPITAL WORL… AMERICAN FUNDS CAPITAL WORLD GR&I… More: the full row for AMERICAN FUNDS CAPITAL WORLD GR&INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,898 shares; 2025Q1: 7,916 shares; 2025Q2: 7,945 shares; 2025Q3: 7,945 shares; 2025Q4: 8,514 shares; 2026Q1: 11,603 shares 11,603 $816K 0.18% +3,089 WASHINGTON MUTUAL INVS FD WASHINGTON MUTUAL INVS FD More: the full row for WASHINGTON MUTUAL INVS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 11,746 shares; 2025Q1: 11,776 shares; 2025Q2: 12,284 shares; 2025Q3: 12,161 shares; 2025Q4: 12,608 shares; 2026Q1: 12,611 shares 12,611 $793K 0.18% +3 DFA TWO-YEAR GLOBAL FIXED-I… DFA TWO-YEAR GLOBAL FIXED-INCOME I More: the full row for DFA TWO-YEAR GLOBAL FIXED-INCOME I 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: 92,054 shares; 2025Q3: 91,564 shares; 2025Q4: 87,934 shares; 2026Q1: 80,228 shares 80,228 $783K 0.18% -7,706 DFIP 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: 555 shares; 2024Q4: 560 shares; 2025Q1: 891 shares; 2025Q2: 6,268 shares; 2025Q3: 7,266 shares; 2025Q4: 17,253 shares; 2026Q1: 16,567 shares 16,567 $691K 0.16% -686 Timeline DFA SHORT-TERM EXTENDED QUA… DFA SHORT-TERM EXTENDED QUALITY I More: the full row for DFA SHORT-TERM EXTENDED QUALITY I 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: 74,677 shares; 2025Q3: 74,792 shares; 2025Q4: 70,895 shares; 2026Q1: 64,327 shares 64,327 $670K 0.15% -6,568 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: 5,522 shares; 2024Q4: 5,684 shares; 2025Q1: 5,631 shares; 2025Q2: 6,009 shares; 2025Q3: 6,060 shares; 2025Q4: 6,100 shares; 2026Q1: 5,608 shares 5,608 $629K 0.14% -492 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 12,997 shares; 2025Q1: 13,029 shares; 2025Q2: 13,031 shares; 2025Q3: 13,033 shares; 2025Q4: 13,036 shares; 2026Q1: 13,038 shares 13,038 $618K 0.14% +2 Timeline AQR LARGE CAP MULTI-STYLE R6 AQR LARGE CAP MULTI-STYLE R6 More: the full row for AQR LARGE CAP MULTI-STYLE R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,233 shares; 2024Q4: 34,924 shares; 2025Q1: 34,920 shares; 2025Q2: 34,105 shares; 2025Q3: 32,746 shares; 2025Q4: 30,512 shares; 2026Q1: 30,512 shares 30,512 $612K 0.14% 0 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: 3,043 shares; 2024Q4: 2,795 shares; 2025Q1: 2,651 shares; 2025Q2: 2,653 shares; 2025Q3: 2,718 shares; 2025Q4: 2,968 shares; 2026Q1: 2,773 shares 2,773 $577K 0.13% -195 Timeline Fidelity Blue Chip Growth F… Fidelity Blue Chip Growth Fund More: the full row for Fidelity Blue Chip Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,848 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 2,104 shares 2,104 $521K 0.12% +219 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: 517 shares; 2024Q4: 519 shares; 2025Q1: 516 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 529 shares; 2026Q1: 529 shares 529 $486K 0.11% 0 Timeline VDIGX VANGUARD DIVIDEND GROWTH-INV More: the full row for VANGUARD DIVIDEND GROWTH-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 5,611 shares; 2025Q1: 5,756 shares; 2025Q2: 5,796 shares; 2025Q3: 4,514 shares; 2025Q4: 5,538 shares; 2026Q1: 16,661 shares 16,661 $483K 0.11% +11,123 Timeline DFSTX DFA US SMALL CAP I More: the full row for DFA US SMALL CAP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,217 shares; 2025Q1: 11,982 shares; 2025Q2: 8,652 shares; 2025Q3: 8,675 shares; 2025Q4: 8,697 shares; 2026Q1: 8,718 shares 8,718 $466K 0.11% +21 Timeline DFSVX DFA US SM CAP VAL PORT-INST More: the full row for DFA US SM CAP VAL PORT-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 10,010 shares; 2025Q1: 10,043 shares; 2025Q2: 7,954 shares; 2025Q3: 7,992 shares; 2025Q4: 8,345 shares; 2026Q1: 8,376 shares 8,376 $460K 0.1% +31 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: 2,841 shares; 2024Q4: 2,759 shares; 2025Q1: 2,465 shares; 2025Q2: 2,093 shares; 2025Q3: 2,103 shares; 2025Q4: 2,047 shares; 2026Q1: 1,790 shares 1,790 $434K 0.1% -257 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: 2,485 shares; 2024Q4: 2,551 shares; 2025Q1: 2,562 shares; 2025Q2: 2,563 shares; 2025Q3: 2,564 shares; 2025Q4: 5,837 shares; 2026Q1: 5,975 shares 5,975 $425K 0.1% +138 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,198 shares; 2025Q1: 3,866 shares; 2025Q2: 3,840 shares; 2025Q3: 3,935 shares; 2025Q4: 3,591 shares; 2026Q1: 3,498 shares 3,498 $424K 0.1% -93 Timeline DFA INTERNATIONAL VECTOR EQ… DFA INTERNATIONAL VECTOR EQUITY I More: the full row for DFA INTERNATIONAL VECTOR EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 39,107 shares; 2025Q1: 31,505 shares; 2025Q2: 31,133 shares; 2025Q3: 29,019 shares; 2025Q4: 24,758 shares; 2026Q1: 22,498 shares 22,498 $420K 0.09% -2,260 OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,099 shares; 2025Q1: 6,913 shares; 2025Q2: 6,947 shares; 2025Q3: 6,859 shares; 2025Q4: 6,061 shares; 2026Q1: 5,499 shares 5,499 $414K 0.09% -562 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 893 shares; 2025Q4: 1,778 shares; 2026Q1: 2,083 shares 2,083 $413K 0.09% +305 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: 279 shares; 2024Q4: 279 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 1,256 shares; 2025Q4: 1,413 shares; 2026Q1: 1,357 shares 1,357 $410K 0.09% -56 Timeline SNVXX SCHWAB GOVT MNY FND-INV More: the full row for SCHWAB GOVT MNY FND-INV 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: 499,504 shares; 2025Q3: 41,000 shares; 2025Q4: 396,204 shares; 2026Q1: 408,919 shares 408,919 $408K 0.09% +12,715 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 2,288 shares; 2025Q1: 1,787 shares; 2025Q2: 5,791 shares; 2025Q3: 6,785 shares; 2025Q4: 6,803 shares; 2026Q1: 6,821 shares 6,821 $399K 0.09% +18 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: 19,093 shares; 2024Q4: 15,994 shares; 2025Q1: 18,322 shares; 2025Q2: 14,299 shares; 2025Q3: 14,471 shares; 2025Q4: 14,105 shares; 2026Q1: 14,207 shares 14,207 $398K 0.09% +102 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: 1,317 shares; 2024Q4: 1,322 shares; 2025Q1: 1,297 shares; 2025Q2: 1,236 shares; 2025Q3: 1,214 shares; 2025Q4: 1,468 shares; 2026Q1: 1,356 shares 1,356 $389K 0.09% -112 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 5,966 shares; 2025Q1: 4,962 shares; 2025Q2: 4,981 shares; 2025Q3: 4,780 shares; 2025Q4: 4,672 shares; 2026Q1: 4,572 shares 4,572 $389K 0.09% -100 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: 604 shares; 2024Q4: 604 shares; 2025Q1: 605 shares; 2025Q2: 606 shares; 2025Q3: 620 shares; 2025Q4: 1,235 shares; 2026Q1: 1,238 shares 1,238 $383K 0.09% +3 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: 335 shares; 2024Q4: 306 shares; 2025Q1: 301 shares; 2025Q2: 304 shares; 2025Q3: 347 shares; 2025Q4: 458 shares; 2026Q1: 537 shares 537 $380K 0.09% +79 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: 772 shares; 2024Q4: 779 shares; 2025Q1: 798 shares; 2025Q2: 853 shares; 2025Q3: 858 shares; 2025Q4: 862 shares; 2026Q1: 866 shares 866 $378K 0.09% +4 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares 4,569 $376K 0.08% 0 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: 1,677 shares; 2025Q1: 1,678 shares; 2025Q2: 1,680 shares; 2025Q3: 1,681 shares; 2025Q4: 1,681 shares; 2026Q1: 1,682 shares 1,682 $359K 0.08% +1 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 3,365 shares; 2026Q1: 3,095 shares 3,095 $357K 0.08% -270 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: 630 shares; 2024Q4: 631 shares; 2025Q1: 960 shares; 2025Q2: 961 shares; 2025Q3: 994 shares; 2025Q4: 1,376 shares; 2026Q1: 1,671 shares 1,671 $345K 0.08% +295 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 3,382 shares; 2025Q1: 2,736 shares; 2025Q2: 2,749 shares; 2025Q3: 9,953 shares; 2025Q4: 13,146 shares; 2026Q1: 14,992 shares 14,992 $339K 0.08% +1,846 Timeline INVSTMNT CO OF AMER CL-A INVSTMNT CO OF AMER CL-A More: the full row for INVSTMNT CO OF AMER CL-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 5,194 shares; 2025Q1: 5,207 shares; 2025Q2: 5,268 shares; 2025Q3: 5,278 shares; 2025Q4: 5,699 shares; 2026Q1: 5,712 shares 5,712 $339K 0.08% +13 SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 13,539 shares; 2025Q1: 13,161 shares; 2025Q2: 13,288 shares; 2025Q3: 13,415 shares; 2025Q4: 13,583 shares; 2026Q1: 13,594 shares 13,594 $338K 0.08% +11 Timeline DFA GLOBAL REAL ESTATE SECU… DFA GLOBAL REAL ESTATE SECURITIES… More: the full row for DFA GLOBAL REAL ESTATE SECURITIES PORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,722 shares; 2024Q4: 46,857 shares; 2025Q1: 40,933 shares; 2025Q2: 40,933 shares; 2025Q3: 40,933 shares; 2025Q4: 38,474 shares; 2026Q1: 31,611 shares 31,611 $333K 0.08% -6,863 FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 239 shares 239 $329K 0.07% +7 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,524 shares; 2025Q1: 7,475 shares; 2025Q2: 7,861 shares; 2025Q3: 7,945 shares; 2025Q4: 7,951 shares; 2026Q1: 7,958 shares 7,958 $327K 0.07% +7 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 5,968 shares; 2025Q1: 5,982 shares; 2025Q2: 5,997 shares; 2025Q3: 4,679 shares; 2025Q4: 4,571 shares; 2026Q1: 4,507 shares 4,507 $326K 0.07% -64 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 4,659 shares; 2025Q1: 4,549 shares; 2025Q2: 4,572 shares; 2025Q3: 4,517 shares; 2025Q4: 4,587 shares; 2026Q1: 4,367 shares 4,367 $311K 0.07% -220 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: 3,160 shares; 2024Q4: 3,017 shares; 2025Q1: 2,894 shares; 2025Q2: 2,856 shares; 2025Q3: 2,812 shares; 2025Q4: 2,520 shares; 2026Q1: 2,356 shares 2,356 $308K 0.07% -164 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: 329 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 306 shares; 2025Q4: 304 shares; 2026Q1: 304 shares 304 $303K 0.07% 0 Timeline AMERICAN FUNDS AMCAP A AMERICAN FUNDS AMCAP A More: the full row for AMERICAN FUNDS AMCAP A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,796 shares; 2025Q1: 6,796 shares; 2025Q2: 7,046 shares; 2025Q3: 7,046 shares; 2025Q4: 7,144 shares; 2026Q1: 7,144 shares 7,144 $300K 0.07% 0 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 11,921 shares; 2025Q1: 10,869 shares; 2025Q2: 9,848 shares; 2025Q3: 8,619 shares; 2025Q4: 6,764 shares; 2026Q1: 6,545 shares 6,545 $299K 0.07% -219 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: 1,238 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 955 shares; 2025Q3: 976 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $294K 0.07% 0 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: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 643 shares; 2026Q1: 450 shares 450 $293K 0.07% -193 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,918 shares; 2025Q3: 5,077 shares; 2025Q4: 5,757 shares; 2026Q1: 5,496 shares 5,496 $273K 0.06% -261 Timeline AMERICAN FUNDS SMALLCAP WOR… AMERICAN FUNDS SMALLCAP WORLD A More: the full row for AMERICAN FUNDS SMALLCAP WORLD A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,633 shares; 2025Q1: 3,633 shares; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares; 2025Q4: 3,772 shares; 2026Q1: 3,772 shares 3,772 $273K 0.06% 0 VANGUARD EXTENDED MARKET IN… VANGUARD EXTENDED MARKET INDEX More: the full row for VANGUARD EXTENDED MARKET INDEX 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: 1,739 shares 1,739 $271K 0.06% new SCHWAB MARKETTRACK BALANCED SCHWAB MARKETTRACK BALANCED More: the full row for SCHWAB MARKETTRACK BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 24,226 shares; 2025Q1: 21,118 shares; 2025Q2: 20,700 shares; 2025Q3: 16,531 shares; 2025Q4: 17,701 shares; 2026Q1: 13,679 shares 13,679 $269K 0.06% -4,022 DISVX DFA INTERNATIONAL SMALL CAP VALUE… More: the full row for DFA INTERNATIONAL SMALL CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 11,955 shares; 2025Q1: 11,108 shares; 2025Q2: 7,859 shares; 2025Q3: 7,921 shares; 2025Q4: 8,278 shares; 2026Q1: 8,288 shares 8,288 $264K 0.06% +10 Timeline FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS A More: the full row for FIDELITY ADVISOR NEW INSIGHTS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,379 shares; 2025Q1: 5,446 shares; 2025Q2: 5,446 shares; 2025Q3: 5,446 shares; 2025Q4: 5,945 shares; 2026Q1: 5,966 shares 5,966 $262K 0.06% +21 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 4,523 shares; 2025Q1: 4,538 shares; 2025Q2: 4,356 shares; 2025Q3: 4,304 shares; 2025Q4: 3,561 shares; 2026Q1: 3,270 shares 3,270 $260K 0.06% -291 Timeline T ROWE PRICE ALL-CAP OPPORT… T ROWE PRICE ALL-CAP OPPORTUNI More: the full row for T ROWE PRICE ALL-CAP OPPORTUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: 3,306 shares; 2025Q3: 3,306 shares; 2025Q4: 3,578 shares; 2026Q1: 3,578 shares 3,578 $255K 0.06% 0 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: 2,725 shares; 2024Q4: 2,737 shares; 2025Q1: 2,439 shares; 2025Q2: 2,405 shares; 2025Q3: 2,428 shares; 2025Q4: 2,572 shares; 2026Q1: 2,471 shares 2,471 $253K 0.06% -101 Timeline AMERICAN BALANCED FD AMERICAN BALANCED FD More: the full row for AMERICAN BALANCED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,162 shares; 2026Q1: 6,674 shares 6,674 $246K 0.06% +5,512 DFA GLOBAL ALLOCATION 25/75… DFA GLOBAL ALLOCATION 25/75 I More: the full row for DFA GLOBAL ALLOCATION 25/75 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,044 shares; 2024Q4: 20,486 shares; 2025Q1: 19,530 shares; 2025Q2: 19,645 shares; 2025Q3: 17,870 shares; 2025Q4: 18,184 shares; 2026Q1: 17,513 shares 17,513 $246K 0.06% -671 DFA US LARGE CAP VALUE I DFA US LARGE CAP VALUE I More: the full row for DFA US LARGE CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,356 shares; 2025Q1: 4,369 shares; 2025Q2: 4,378 shares; 2025Q3: 4,373 shares; 2025Q4: 4,380 shares; 2026Q1: 4,210 shares 4,210 $245K 0.06% -170 T. ROWE PRICE CAPITAL APPRE… T. ROWE PRICE CAPITAL APPRECIATION More: the full row for T. ROWE PRICE CAPITAL APPRECIATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,597 shares; 2025Q1: 6,597 shares; 2025Q2: 6,597 shares; 2025Q3: 6,597 shares; 2025Q4: 7,059 shares; 2026Q1: 7,059 shares 7,059 $244K 0.06% 0 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: 413 shares; 2024Q4: 419 shares; 2025Q1: 468 shares; 2025Q2: 346 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 364 shares 364 $237K 0.05% -51 Timeline VSGX 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: 2,650 shares; 2024Q4: 2,663 shares; 2025Q1: 3,345 shares; 2025Q2: 3,661 shares; 2025Q3: 3,683 shares; 2025Q4: 3,616 shares; 2026Q1: 3,317 shares 3,317 $237K 0.05% -299 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 1,623 shares; 2025Q3: 1,623 shares; 2025Q4: 1,623 shares; 2026Q1: 1,623 shares 1,623 $236K 0.05% 0 Timeline VANGUARD EQUITY-INCOME INV VANGUARD EQUITY-INCOME INV More: the full row for VANGUARD EQUITY-INCOME INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 5,290 shares; 2026Q1: 5,290 shares 5,290 $236K 0.05% 0 ALGER CAPITAL APPRECIATION Z ALGER CAPITAL APPRECIATION Z More: the full row for ALGER CAPITAL APPRECIATION Z 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: 5,908 shares 5,908 $235K 0.05% new VBIRX VANGUARD S/T BND INDX-ADM More: the full row for VANGUARD S/T BND INDX-ADM 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: 28,301 shares; 2025Q3: 30,682 shares; 2025Q4: 22,832 shares; 2026Q1: 22,838 shares 22,838 $234K 0.05% +6 Timeline PUTNAM LARGE CAP VALUE Y PUTNAM LARGE CAP VALUE Y More: the full row for PUTNAM LARGE CAP VALUE Y 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: 5,783 shares 5,783 $228K 0.05% new FIDELITY ADVISOR NEW INSIGH… FIDELITY ADVISOR NEW INSIGHTS I More: the full row for FIDELITY ADVISOR NEW INSIGHTS I 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: 4,904 shares 4,904 $228K 0.05% new MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO 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: 20,080 shares; 2026Q1: 15,137 shares 15,137 $226K 0.05% -4,943 Timeline PARNASSUS CORE EQUITY INVES… PARNASSUS CORE EQUITY INVESTOR More: the full row for PARNASSUS CORE EQUITY INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,975 shares; 2025Q1: 4,268 shares; 2025Q2: 3,857 shares; 2025Q3: 3,857 shares; 2025Q4: 4,226 shares; 2026Q1: 4,226 shares 4,226 $221K 0.05% 0 INCOME FUND OF AMERICA INC INCOME FUND OF AMERICA INC More: the full row for INCOME FUND OF AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,696 shares; 2025Q1: 8,708 shares; 2025Q2: 8,720 shares; 2025Q3: 8,047 shares; 2025Q4: 8,198 shares; 2026Q1: 8,211 shares 8,211 $219K 0.05% +13 DFA INTERMEDIATE-TERM EXTND… DFA INTERMEDIATE-TERM EXTND QLTY I More: the full row for DFA INTERMEDIATE-TERM EXTND QLTY I 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: 28,844 shares; 2025Q3: 29,099 shares; 2025Q4: 24,454 shares; 2026Q1: 22,693 shares 22,693 $219K 0.05% -1,761 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: 1,040 shares; 2024Q4: 1,070 shares; 2025Q1: 1,125 shares; 2025Q2: 1,064 shares; 2025Q3: 862 shares; 2025Q4: 839 shares; 2026Q1: 1,217 shares 1,217 $212K 0.05% +378 Timeline VANGUARD CHARLOTTE FDS TTIN… VANGUARD CHARLOTTE FDS TTINT I More: the full row for VANGUARD CHARLOTTE FDS TTINT I 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: 13,895 shares; 2025Q3: 13,975 shares; 2025Q4: 12,847 shares; 2026Q1: 11,056 shares 11,056 $212K 0.05% -1,791 T. ROWE PRICE COMM & TECH I… T. ROWE PRICE COMM & TECH INVESTOR More: the full row for T. ROWE PRICE COMM & TECH INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,538 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,747 shares; 2026Q1: 1,737 shares 1,737 $212K 0.05% -10 DFAW 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: 2,534 shares; 2024Q4: 2,718 shares; 2025Q1: 2,686 shares; 2025Q2: 2,798 shares; 2025Q3: 2,695 shares; 2025Q4: 2,997 shares; 2026Q1: 2,871 shares 2,871 $211K 0.05% -126 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 4,239 shares 4,239 $207K 0.05% new 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: 615 shares; 2024Q4: 498 shares; 2025Q1: 493 shares; 2025Q2: 383 shares; 2025Q3: 318 shares; 2025Q4: 351 shares; 2026Q1: 357 shares 357 $206K 0.05% +6 Timeline VANGUARD SMALL CAP GROWTH I… VANGUARD SMALL CAP GROWTH INDEX A… More: the full row for VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 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: 1,921 shares 1,921 $204K 0.05% new FULT FULTON FINL CORP PA More: the full row for FULTON FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 9,887 shares; 2025Q1: 9,887 shares; 2025Q2: 9,887 shares; 2025Q3: 9,887 shares; 2025Q4: 9,887 shares; 2026Q1: 9,887 shares 9,887 $201K 0.05% 0 Timeline VANGUARD TAX-MGD CAP APPREC VANGUARD TAX-MGD CAP APPREC More: the full row for VANGUARD TAX-MGD CAP APPREC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 592 shares; 2025Q1: 593 shares; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 595 shares 595 $200K 0.05% 0 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: 659 shares; 2024Q4: 659 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares 784 $190K 0.04% 0 Timeline DFA US CORE EQUITY 1 I DFA US CORE EQUITY 1 I More: the full row for DFA US CORE EQUITY 1 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,886 shares; 2025Q1: 5,903 shares; 2025Q2: 5,918 shares; 2025Q3: 5,933 shares; 2025Q4: 3,904 shares; 2026Q1: 3,913 shares 3,913 $190K 0.04% +9 Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,774 shares; 2025Q1: 1,785 shares; 2025Q2: 1,762 shares; 2025Q3: 1,770 shares; 2025Q4: 1,779 shares; 2026Q1: 2,032 shares 2,032 $189K 0.04% +253 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: 4,479 shares; 2024Q4: 4,555 shares; 2025Q1: 4,628 shares; 2025Q2: 4,705 shares; 2025Q3: 4,786 shares; 2025Q4: 4,866 shares; 2026Q1: 4,939 shares 4,939 $186K 0.04% +73 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,492 shares; 2025Q1: 3,542 shares; 2025Q2: 1,189 shares; 2025Q3: 1,191 shares; 2025Q4: 1,193 shares; 2026Q1: 1,195 shares 1,195 $186K 0.04% +2 Timeline VPU 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: 1,043 shares; 2024Q4: 961 shares; 2025Q1: 968 shares; 2025Q2: 974 shares; 2025Q3: 980 shares; 2025Q4: 933 shares; 2026Q1: 936 shares 936 $185K 0.04% +3 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,081 shares; 2025Q3: 3,086 shares; 2025Q4: 3,093 shares; 2026Q1: 3,096 shares 3,096 $184K 0.04% +3 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 414 shares 414 $183K 0.04% 0 Timeline DFSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 3,160 shares; 2025Q2: 3,160 shares; 2025Q3: 3,163 shares; 2025Q4: 3,044 shares; 2026Q1: 3,521 shares 3,521 $182K 0.04% +477 Timeline T. ROWE PRICE GROWTH STOCK T. ROWE PRICE GROWTH STOCK More: the full row for T. ROWE PRICE GROWTH STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares 1,911 $182K 0.04% 0 AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 2,689 shares; 2025Q1: 2,391 shares; 2025Q2: 2,376 shares; 2025Q3: 2,384 shares; 2025Q4: 2,393 shares; 2026Q1: 2,401 shares 2,401 $181K 0.04% +8 Timeline DFA INTERNATIONAL SMALL COM… DFA INTERNATIONAL SMALL COMPANY I More: the full row for DFA INTERNATIONAL SMALL COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,342 shares; 2025Q1: 10,352 shares; 2025Q2: 6,805 shares; 2025Q3: 6,842 shares; 2025Q4: 6,910 shares; 2026Q1: 6,913 shares 6,913 $178K 0.04% +3 AQR INTERNATIONAL MULTI-STY… AQR INTERNATIONAL MULTI-STYLE R6 More: the full row for AQR INTERNATIONAL MULTI-STYLE R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 13,752 shares; 2025Q1: 13,750 shares; 2025Q2: 12,844 shares; 2025Q3: 12,216 shares; 2025Q4: 10,372 shares; 2026Q1: 10,209 shares 10,209 $176K 0.04% -163 LORD ABBETT CORE PLUS BOND I LORD ABBETT CORE PLUS BOND I More: the full row for LORD ABBETT CORE PLUS BOND I 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: 13,491 shares 13,491 $172K 0.04% new CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 633 shares; 2026Q1: 633 shares 633 $169K 0.04% 0 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: 266 shares; 2024Q4: 266 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 260 shares; 2025Q4: 262 shares; 2026Q1: 276 shares 276 $167K 0.04% +14 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: 2,573 shares; 2024Q4: 2,574 shares; 2025Q1: 2,571 shares; 2025Q2: 2,572 shares; 2025Q3: 2,571 shares; 2025Q4: 2,572 shares; 2026Q1: 2,592 shares 2,592 $166K 0.04% +20 Timeline American Funds New Perspect… American Funds New Perspective More: the full row for American Funds New Perspective Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,315 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares 2,469 $165K 0.04% 0 VDC 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: 811 shares; 2024Q4: 753 shares; 2025Q1: 757 shares; 2025Q2: 760 shares; 2025Q3: 764 shares; 2025Q4: 723 shares; 2026Q1: 725 shares 725 $162K 0.04% +2 Timeline EATON VANCE CORE PLUS BOND … EATON VANCE CORE PLUS BOND FUND C… More: the full row for EATON VANCE CORE PLUS BOND FUND CLASS I 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: 15,222 shares 15,222 $159K 0.04% new FIDELITY BALANCED FIDELITY BALANCED More: the full row for FIDELITY BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,489 shares; 2025Q1: 26,489 shares; 2025Q2: 4,760 shares; 2025Q3: 18,195 shares; 2025Q4: 5,020 shares; 2026Q1: 5,020 shares 5,020 $158K 0.04% 0 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: 13,619 shares; 2024Q4: 14,864 shares; 2025Q1: 15,523 shares; 2025Q2: 15,508 shares; 2025Q3: 14,601 shares; 2025Q4: 910 shares; 2026Q1: 4,084 shares 4,084 $156K 0.04% +3,174 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 457 shares; 2026Q1: 457 shares 457 $156K 0.04% 0 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,285 shares; 2025Q4: 2,286 shares; 2026Q1: 2,286 shares 2,286 $156K 0.04% 0 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: 1,060 shares; 2024Q4: 1,063 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 783 shares; 2025Q4: 790 shares; 2026Q1: 793 shares 793 $155K 0.03% +3 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: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 273 shares 273 $154K 0.03% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 591 shares 591 $154K 0.03% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 5,943 shares; 2025Q1: 5,943 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares; 2025Q4: 5,943 shares; 2026Q1: 5,943 shares 5,943 $152K 0.03% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares 2,043 $148K 0.03% 0 Timeline Growth Fund of America/The Growth Fund of America/The More: the full row for Growth Fund of America/The Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,997 shares; 2026Q1: 1,997 shares 1,997 $146K 0.03% 0 DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,169 shares; 2025Q1: 4,177 shares; 2025Q2: 4,219 shares; 2025Q3: 4,239 shares; 2025Q4: 4,263 shares; 2026Q1: 4,269 shares 4,269 $145K 0.03% +6 Timeline VICTORY 500 INDEX MEMBER VICTORY 500 INDEX MEMBER More: the full row for VICTORY 500 INDEX MEMBER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,773 shares; 2025Q1: 1,777 shares; 2025Q2: 1,780 shares; 2025Q3: 1,784 shares; 2025Q4: 1,837 shares; 2026Q1: 1,841 shares 1,841 $145K 0.03% +4 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: 3,799 shares; 2024Q4: 3,809 shares; 2025Q1: 3,788 shares; 2025Q2: 3,797 shares; 2025Q3: 3,763 shares; 2025Q4: 4,739 shares; 2026Q1: 4,971 shares 4,971 $144K 0.03% +232 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,393 shares; 2025Q4: 3,401 shares; 2026Q1: 3,405 shares 3,405 $144K 0.03% +4 Timeline VANGUARD WINDSOR II INV VANGUARD WINDSOR II INV More: the full row for VANGUARD WINDSOR II INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 3,097 shares; 2026Q1: 3,097 shares 3,097 $144K 0.03% 0 VDE 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423 shares; 2025Q4: 813 shares; 2026Q1: 825 shares 825 $142K 0.03% +12 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573 $139K 0.03% 0 Timeline TILIX NUVEEN LRG CAP GRW INDX F-R6 More: the full row for NUVEEN LRG CAP GRW INDX F-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares 2,036 $139K 0.03% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 2,237 shares; 2026Q1: 2,262 shares 2,262 $138K 0.03% +25 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: 1,474 shares; 2024Q4: 1,480 shares; 2025Q1: 1,488 shares; 2025Q2: 1,496 shares; 2025Q3: 1,506 shares; 2025Q4: 1,517 shares; 2026Q1: 1,527 shares 1,527 $138K 0.03% +10 Timeline FIDELITY ADVISOR CAPITAL & … FIDELITY ADVISOR CAPITAL & INCOME… More: the full row for FIDELITY ADVISOR CAPITAL & INCOME I 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: 11,756 shares 11,756 $137K 0.03% new AMERICAN FUNDS NEW WORLD A AMERICAN FUNDS NEW WORLD A More: the full row for AMERICAN FUNDS NEW WORLD A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares 1,479 $135K 0.03% 0 TILVX NUVEEN LRG CAP VAL INDX F-R6 More: the full row for NUVEEN LRG CAP VAL INDX F-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,708 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares; 2025Q4: 4,708 shares; 2026Q1: 4,708 shares 4,708 $134K 0.03% 0 Timeline JPMORGAN LARGE CAP GROWTH I JPMORGAN LARGE CAP GROWTH I More: the full row for JPMORGAN LARGE CAP GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 224 shares; 2025Q1: 430 shares; 2025Q2: 224 shares; 2025Q3: 224 shares; 2025Q4: 224 shares; 2026Q1: 1,778 shares 1,778 $133K 0.03% +1,554 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,445 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares; 2025Q4: 2,445 shares; 2026Q1: 2,448 shares 2,448 $132K 0.03% +3 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: 417 shares; 2024Q4: 417 shares; 2025Q1: 417 shares; 2025Q2: 417 shares; 2025Q3: 426 shares; 2025Q4: 432 shares; 2026Q1: 432 shares 432 $130K 0.03% 0 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: 1,665 shares; 2024Q4: 1,541 shares; 2025Q1: 1,580 shares; 2025Q2: 1,586 shares; 2025Q3: 1,655 shares; 2025Q4: 1,710 shares; 2026Q1: 1,664 shares 1,664 $129K 0.03% -46 Timeline TRANSAMERICA MID CAP VALUE … TRANSAMERICA MID CAP VALUE OPPS I More: the full row for TRANSAMERICA MID CAP VALUE OPPS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 11,148 shares; 2025Q1: 11,148 shares; 2025Q2: 11,148 shares; 2025Q3: 11,148 shares; 2025Q4: 13,092 shares; 2026Q1: 13,092 shares 13,092 $129K 0.03% 0 SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 2,813 shares; 2025Q4: 2,813 shares; 2026Q1: 2,813 shares 2,813 $128K 0.03% 0 Timeline DFA SELECTIVELY HEDGED GLOB… DFA SELECTIVELY HEDGED GLOBAL F/I… More: the full row for DFA SELECTIVELY HEDGED GLOBAL F/I I 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: 16,208 shares; 2025Q3: 16,208 shares; 2025Q4: 13,931 shares; 2026Q1: 13,931 shares 13,931 $128K 0.03% 0 AMERICAN FUNDS CAPITAL INCO… AMERICAN FUNDS CAPITAL INCOME BLD… More: the full row for AMERICAN FUNDS CAPITAL INCOME BLDR A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,150 shares; 2025Q1: 2,152 shares; 2025Q2: 2,154 shares; 2025Q3: 1,461 shares; 2025Q4: 1,494 shares; 2026Q1: 1,623 shares 1,623 $126K 0.03% +129 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: 433 shares; 2024Q4: 433 shares; 2025Q1: 438 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 433 shares; 2026Q1: 433 shares 433 $124K 0.03% 0 Timeline DFA REAL ESTATE SECURITIES I DFA REAL ESTATE SECURITIES I More: the full row for DFA REAL ESTATE SECURITIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,818 shares; 2025Q1: 5,831 shares; 2025Q2: 3,244 shares; 2025Q3: 3,162 shares; 2025Q4: 3,545 shares; 2026Q1: 3,057 shares 3,057 $124K 0.03% -488 TRANSAMERICA BOND I TRANSAMERICA BOND I More: the full row for TRANSAMERICA BOND I 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: 15,326 shares 15,326 $123K 0.03% new 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: 2,946 shares; 2024Q4: 2,946 shares; 2025Q1: 2,915 shares; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares; 2025Q4: 2,565 shares; 2026Q1: 2,779 shares 2,779 $122K 0.03% +214 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: 1,841 shares; 2024Q4: 2,074 shares; 2025Q1: 1,916 shares; 2025Q2: 1,926 shares; 2025Q3: 1,932 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010 $121K 0.03% 0 Timeline DFA US SOCIAL CORE EQUITY 2… DFA US SOCIAL CORE EQUITY 2 PORTF… More: the full row for DFA US SOCIAL CORE EQUITY 2 PORTFOLIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 3,786 shares; 2025Q1: 3,797 shares; 2025Q2: 3,806 shares; 2025Q3: 3,814 shares; 2025Q4: 3,822 shares; 2026Q1: 3,830 shares 3,830 $121K 0.03% +8 DFUSX DFA US LARGE COMPANY I More: the full row for DFA US LARGE COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,741 shares; 2025Q1: 2,749 shares; 2025Q2: 2,755 shares; 2025Q3: 2,761 shares; 2025Q4: 2,768 shares; 2026Q1: 2,775 shares 2,775 $120K 0.03% +7 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares 1,293 $119K 0.03% 0 Timeline DIMENSIONAL 2060 TARGET DT … DIMENSIONAL 2060 TARGET DT RTR IN… More: the full row for DIMENSIONAL 2060 TARGET DT RTR INC INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 4,009 shares; 2025Q1: 4,669 shares; 2025Q2: 4,694 shares; 2025Q3: 4,715 shares; 2025Q4: 4,754 shares; 2026Q1: 5,212 shares 5,212 $118K 0.03% +458 JPMORGAN EMERGING MARKETS E… JPMORGAN EMERGING MARKETS EQUITY I More: the full row for JPMORGAN EMERGING MARKETS EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,686 shares; 2025Q4: 2,686 shares; 2026Q1: 2,686 shares 2,686 $116K 0.03% 0 MFS VALUE I MFS VALUE I More: the full row for MFS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,776 shares; 2025Q1: 2,501 shares; 2025Q2: 2,512 shares; 2025Q3: 2,518 shares; 2025Q4: 2,647 shares; 2026Q1: 2,271 shares 2,271 $114K 0.03% -376 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: 507 shares; 2024Q4: 507 shares; 2025Q1: 508 shares; 2025Q2: 509 shares; 2025Q3: 521 shares; 2025Q4: 522 shares; 2026Q1: 522 shares 522 $113K 0.03% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 597 shares; 2026Q1: 597 shares 597 $113K 0.03% 0 Timeline VANGUARD INTERNATIONAL VALU… VANGUARD INTERNATIONAL VALUE INV More: the full row for VANGUARD INTERNATIONAL VALUE INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares 2,689 $112K 0.03% 0 VANGUARD WELLINGTON INV VANGUARD WELLINGTON INV More: the full row for VANGUARD WELLINGTON INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,336 shares; 2025Q1: 2,599 shares; 2025Q2: 2,615 shares; 2025Q3: 2,620 shares; 2025Q4: 2,869 shares; 2026Q1: 2,597 shares 2,597 $111K 0.03% -272 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: 1,139 shares; 2024Q4: 828 shares; 2025Q1: 914 shares; 2025Q2: 918 shares; 2025Q3: 885 shares; 2025Q4: 872 shares; 2026Q1: 828 shares 828 $108K 0.02% -44 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares 1,106 $107K 0.02% 0 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: 428 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 377 shares; 2026Q1: 377 shares 377 $106K 0.02% 0 Timeline COLUMBIA DIVIDEND INCOME FU… COLUMBIA DIVIDEND INCOME FUND INS… More: the full row for COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,819 shares 2,819 $105K 0.02% new SATA STRIVE INC PERP PFD SER A VAR More: the full row for STRIVE INC PERP PFD SER A VAR 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: 1,046 shares 1,046 $104K 0.02% new Timeline SCHWAB MARKETTRACK GROWTH SCHWAB MARKETTRACK GROWTH More: the full row for SCHWAB MARKETTRACK GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 19,368 shares; 2025Q1: 19,747 shares; 2025Q2: 14,113 shares; 2025Q3: 14,341 shares; 2025Q4: 11,884 shares; 2026Q1: 3,872 shares 3,872 $102K 0.02% -8,012 FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,485 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,420 shares; 2026Q1: 4,427 shares 4,427 $101K 0.02% +7 Timeline AQR EMERGING MULTI-STYLE II… AQR EMERGING MULTI-STYLE II R6 More: the full row for AQR EMERGING MULTI-STYLE II R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 12,552 shares; 2025Q1: 9,290 shares; 2025Q2: 9,290 shares; 2025Q3: 9,290 shares; 2025Q4: 7,370 shares; 2026Q1: 7,370 shares 7,370 $101K 0.02% 0 BNY MELLON CORE PLUS FUND I BNY MELLON CORE PLUS FUND I More: the full row for BNY MELLON CORE PLUS FUND I 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: 11,015 shares 11,015 $101K 0.02% new 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: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares; 2026Q1: 628 shares 628 $100K 0.02% +64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470 shares; 2026Q1: 470 shares 470 $100K 0.02% 0 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,380 shares; 2025Q1: 2,394 shares; 2025Q2: 2,397 shares; 2025Q3: 2,399 shares; 2025Q4: 2,402 shares; 2026Q1: 2,133 shares 2,133 $100K 0.02% -269 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,257 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares 1,743 $98K 0.02% 0 Timeline DFA INTL SUSTAINABILITY COR… DFA INTL SUSTAINABILITY CORE 1 More: the full row for DFA INTL SUSTAINABILITY CORE 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 10,855 shares; 2025Q1: 10,875 shares; 2025Q2: 7,650 shares; 2025Q3: 7,701 shares; 2025Q4: 7,795 shares; 2026Q1: 6,230 shares 6,230 $98K 0.02% -1,565 DFGP 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: 634 shares; 2024Q4: 1,760 shares; 2025Q1: 1,723 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares 1,781 $96K 0.02% 0 Timeline MONEY MARKET POOL MONEY MARKET POOL More: the full row for MONEY MARKET POOL 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: 88,790 shares; 2025Q3: 83,392 shares; 2025Q4: 75,699 shares; 2026Q1: 76,280 shares 76,280 $93K 0.02% +581 SPYV 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: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares 1,628 $92K 0.02% 0 Timeline DFA US SUSTAINABILITY CORE 1 DFA US SUSTAINABILITY CORE 1 More: the full row for DFA US SUSTAINABILITY CORE 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,178 shares; 2025Q1: 4,190 shares; 2025Q2: 2,493 shares; 2025Q3: 2,498 shares; 2025Q4: 2,503 shares; 2026Q1: 1,843 shares 1,843 $91K 0.02% -660 DFA INVESTMENT GRADE I DFA INVESTMENT GRADE I More: the full row for DFA INVESTMENT GRADE I 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: 9,256 shares; 2025Q3: 9,277 shares; 2025Q4: 9,007 shares; 2026Q1: 9,016 shares 9,016 $91K 0.02% +9 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: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176 $90K 0.02% 0 Timeline JANUS HENDERSON FORTY FUND … JANUS HENDERSON FORTY FUND CLA More: the full row for JANUS HENDERSON FORTY FUND CLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,694 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares 1,911 $90K 0.02% 0 VANGUARD WELLESLEY INCOME I… VANGUARD WELLESLEY INCOME INV More: the full row for VANGUARD WELLESLEY INCOME INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,404 shares; 2025Q1: 3,423 shares; 2025Q2: 3,441 shares; 2025Q3: 3,455 shares; 2025Q4: 3,564 shares; 2026Q1: 3,585 shares 3,585 $90K 0.02% +21 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 205 shares 205 $87K 0.02% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,442 shares; 2025Q1: 1,446 shares; 2025Q2: 1,447 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 1,401 shares 1,401 $87K 0.02% -46 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 972 shares; 2025Q4: 979 shares; 2026Q1: 938 shares 938 $87K 0.02% -41 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 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: 3,262 shares 3,262 $87K 0.02% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares 885 $86K 0.02% 0 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,949 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares; 2026Q1: 4,949 shares 4,949 $85K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 9,006 shares; 2025Q1: 8,086 shares; 2025Q2: 8,461 shares; 2025Q3: 8,562 shares; 2025Q4: 8,654 shares; 2026Q1: 2,766 shares 2,766 $84K 0.02% -5,888 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: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 549 shares 549 $83K 0.02% 0 Timeline MFS GROWTH I MFS GROWTH I More: the full row for MFS GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 483 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 419 shares; 2025Q4: 473 shares; 2026Q1: 473 shares 473 $83K 0.02% 0 JPMORGAN CORE BOND I JPMORGAN CORE BOND I More: the full row for JPMORGAN CORE BOND I 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: 5,821 shares; 2026Q1: 8,062 shares 8,062 $83K 0.02% +2,241 RWR 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: 813 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 813 shares 813 $82K 0.02% 0 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: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 93 shares 93 $81K 0.02% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 259 shares; 2026Q1: 259 shares 259 $81K 0.02% 0 Timeline COLUMBIA DISCIPLINED CORE A COLUMBIA DISCIPLINED CORE A More: the full row for COLUMBIA DISCIPLINED CORE A 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: 7,115 shares; 2025Q4: 5,709 shares; 2026Q1: 5,709 shares 5,709 $81K 0.02% 0 SCHWAB SHORT-TERM BOND INDEX SCHWAB SHORT-TERM BOND INDEX More: the full row for SCHWAB SHORT-TERM BOND INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 11,691 shares; 2025Q1: 11,675 shares; 2025Q2: 10,717 shares; 2025Q3: 10,738 shares; 2025Q4: 9,938 shares; 2026Q1: 8,202 shares 8,202 $78K 0.02% -1,736 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: 181 shares; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 177 shares; 2026Q1: 177 shares 177 $77K 0.02% 0 Timeline BLACKROCK STRATEGIC INCOME … BLACKROCK STRATEGIC INCOME OPPS I… More: the full row for BLACKROCK STRATEGIC INCOME OPPS INSTL 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: 7,973 shares; 2025Q3: 7,973 shares; 2025Q4: 7,973 shares; 2026Q1: 7,973 shares 7,973 $76K 0.02% 0 TOUCHSTONE NON-US EQUITY A TOUCHSTONE NON-US EQUITY A More: the full row for TOUCHSTONE NON-US EQUITY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares; 2025Q4: 2,515 shares; 2026Q1: 2,515 shares 2,515 $76K 0.02% 0 GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 1,395 shares; 2026Q1: 1,361 shares 1,361 $75K 0.02% -34 Timeline DFUVX DFA US LARGE CAP VALUE III More: the full row for DFA US LARGE CAP VALUE III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,977 shares; 2025Q1: 5,992 shares; 2025Q2: 1,977 shares; 2025Q3: 1,985 shares; 2025Q4: 1,990 shares; 2026Q1: 1,996 shares 1,996 $74K 0.02% +6 Timeline HARRISON STREET REAL ASSETS… HARRISON STREET REAL ASSETS FUND More: the full row for HARRISON STREET REAL ASSETS FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 6,042 shares; 2025Q1: 6,072 shares; 2025Q2: 6,102 shares; 2025Q3: 4,206 shares; 2025Q4: 3,124 shares; 2026Q1: 2,570 shares 2,570 $74K 0.02% -554 PARNASSUS MID CAP INSTITUTI… PARNASSUS MID CAP INSTITUTIONAL More: the full row for PARNASSUS MID CAP INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,792 shares; 2025Q1: 1,792 shares; 2025Q2: 1,792 shares; 2025Q3: 1,792 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares 1,977 $74K 0.02% 0 DFA SHORT TERM MUNICIPAL BO… DFA SHORT TERM MUNICIPAL BOND I More: the full row for DFA SHORT TERM MUNICIPAL BOND I 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: 7,155 shares; 2025Q3: 7,203 shares; 2025Q4: 7,256 shares; 2026Q1: 7,296 shares 7,296 $74K 0.02% +40 SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620 $73K 0.02% 0 Timeline VFSUX VANGUARD S/T INVEST GRD-ADM More: the full row for VANGUARD S/T INVEST GRD-ADM 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: 7,071 shares; 2025Q3: 7,071 shares; 2025Q4: 7,071 shares; 2026Q1: 7,071 shares 7,071 $73K 0.02% 0 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: 2,618 shares; 2024Q4: 354 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 364 shares; 2025Q4: 287 shares; 2026Q1: 219 shares 219 $72K 0.02% -68 Timeline JPMORGAN EQUITY INCOME I JPMORGAN EQUITY INCOME I More: the full row for JPMORGAN EQUITY INCOME I 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: 2,880 shares 2,880 $72K 0.02% new SCHWAB INTERNATIONAL INDEX SCHWAB INTERNATIONAL INDEX More: the full row for SCHWAB INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 3,000 shares; 2025Q1: 2,991 shares; 2025Q2: 2,991 shares; 2025Q3: 2,418 shares; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares 2,484 $72K 0.02% 0 PGIM HIGH YIELD Z PGIM HIGH YIELD Z More: the full row for PGIM HIGH YIELD Z 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: 15,147 shares 15,147 $72K 0.02% new 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: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares 1,452 $71K 0.02% 0 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 719 shares; 2025Q1: 754 shares; 2025Q2: 660 shares; 2025Q3: 663 shares; 2025Q4: 1,686 shares; 2026Q1: 2,029 shares 2,029 $71K 0.02% +343 Timeline HYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415 $70K 0.02% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,425 shares; 2025Q1: 1,431 shares; 2025Q2: 1,437 shares; 2025Q3: 1,444 shares; 2025Q4: 1,449 shares; 2026Q1: 1,454 shares 1,454 $70K 0.02% +5 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: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475 $70K 0.02% 0 Timeline DFIVX DFA INTERNATIONAL VALUE I More: the full row for DFA INTERNATIONAL VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,239 shares; 2025Q1: 2,243 shares; 2025Q2: 2,276 shares; 2025Q3: 2,295 shares; 2025Q4: 2,341 shares; 2026Q1: 2,345 shares 2,345 $70K 0.02% +4 Timeline BNY MELLON S&P 500 INDEX BNY MELLON S&P 500 INDEX More: the full row for BNY MELLON S&P 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,233 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares 1,199 $70K 0.02% 0 T. ROWE PRICE EQUITY INCOME T. ROWE PRICE EQUITY INCOME More: the full row for T. ROWE PRICE EQUITY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,833 shares; 2025Q1: 1,837 shares; 2025Q2: 1,844 shares; 2025Q3: 1,850 shares; 2025Q4: 1,871 shares; 2026Q1: 1,824 shares 1,824 $70K 0.02% -47 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: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034 $69K 0.02% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 246 shares 246 $69K 0.02% -261 Timeline VANGUARD PRIMECAP ADM VANGUARD PRIMECAP ADM More: the full row for VANGUARD PRIMECAP ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 359 shares; 2025Q4: 435 shares; 2026Q1: 384 shares 384 $69K 0.02% -51 FRFHF FAIRFAX FINANCIAL HLDGS LTD More: the full row for FAIRFAX FINANCIAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40 $68K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,170 shares; 2025Q1: 1,177 shares; 2025Q2: 1,183 shares; 2025Q3: 1,187 shares; 2025Q4: 992 shares; 2026Q1: 938 shares 938 $67K 0.02% -54 Timeline FIDELITY ADVISOR EQUITY GRO… FIDELITY ADVISOR EQUITY GROWTH M More: the full row for FIDELITY ADVISOR EQUITY GROWTH M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 3,339 shares; 2026Q1: 3,339 shares 3,339 $67K 0.02% 0 JANUS HENDERSON TRITON I JANUS HENDERSON TRITON I More: the full row for JANUS HENDERSON TRITON I 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: 2,561 shares 2,561 $67K 0.02% new 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: 278 shares; 2024Q4: 279 shares; 2025Q1: 279 shares; 2025Q2: 280 shares; 2025Q3: 281 shares; 2025Q4: 282 shares; 2026Q1: 283 shares 283 $66K 0.01% +1 Timeline GATEWAY Y GATEWAY Y More: the full row for GATEWAY Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334 $65K 0.01% 0 PARNASSUS CORE EQUITY INSTI… PARNASSUS CORE EQUITY INSTITUTION… More: the full row for PARNASSUS CORE EQUITY INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 1,038 shares; 2025Q1: 1,039 shares; 2025Q2: 1,040 shares; 2025Q3: 1,041 shares; 2025Q4: 1,236 shares; 2026Q1: 1,237 shares 1,237 $65K 0.01% +1 PUTNAM CORE EQUITY FUND A PUTNAM CORE EQUITY FUND A More: the full row for PUTNAM CORE EQUITY FUND A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,386 shares; 2026Q1: 1,386 shares 1,386 $64K 0.01% 0 COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480 $63K 0.01% 0 Timeline DIAMOND HILL FUNDS DIAMOND HILL FUNDS More: the full row for DIAMOND HILL FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,021 shares 2,021 $63K 0.01% new CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares 1,717 $62K 0.01% 0 Timeline SCHWAB SMALL CAP INDEX FUND SCHWAB SMALL CAP INDEX FUND More: the full row for SCHWAB SMALL CAP INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,549 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares 1,563 $62K 0.01% 0 FRANKLIN INCOME ADV FRANKLIN INCOME ADV More: the full row for FRANKLIN INCOME ADV 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: 24,699 shares; 2026Q1: 25,042 shares 25,042 $62K 0.01% +343 ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 191 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 192 shares; 2026Q1: 193 shares 193 $61K 0.01% +1 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 636 shares; 2025Q1: 638 shares; 2025Q2: 641 shares; 2025Q3: 644 shares; 2025Q4: 615 shares; 2026Q1: 617 shares 617 $60K 0.01% +2 Timeline EUPAC FD EUPAC FD More: the full row for EUPAC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 980 shares; 2025Q3: 967 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares 1,017 $59K 0.01% 0 BARON SMALL CAP INSTL BARON SMALL CAP INSTL More: the full row for BARON SMALL CAP INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 2,130 shares; 2026Q1: 2,130 shares 2,130 $59K 0.01% 0 FIDELITY DIVIDEND GROWTH FIDELITY DIVIDEND GROWTH More: the full row for FIDELITY DIVIDEND GROWTH 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: 1,389 shares 1,389 $59K 0.01% new 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: 12 shares; 2024Q4: 62 shares; 2025Q1: 170 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 834 shares 834 $58K 0.01% 0 Timeline AMERICAN FUNDS INTL GR AND … AMERICAN FUNDS INTL GR AND INC A More: the full row for AMERICAN FUNDS INTL GR AND INC A 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: 1,295 shares 1,295 $58K 0.01% new CONSERVATIVE POOL CONSERVATIVE POOL More: the full row for CONSERVATIVE POOL 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: 2,758 shares; 2026Q1: 2,758 shares 2,758 $58K 0.01% 0 MFS INTERNATIONAL INTRINSIC… MFS INTERNATIONAL INTRINSIC EQUIT… More: the full row for MFS INTERNATIONAL INTRINSIC EQUITY A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,349 shares; 2026Q1: 1,349 shares 1,349 $58K 0.01% 0 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 401 shares; 2025Q1: 270 shares; 2025Q2: 271 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 273 shares 273 $57K 0.01% +1 Timeline VANGUARD MA TAX-EXEMPT INV VANGUARD MA TAX-EXEMPT INV More: the full row for VANGUARD MA TAX-EXEMPT INV 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: 5,563 shares; 2025Q3: 5,615 shares; 2025Q4: 5,667 shares; 2026Q1: 5,718 shares 5,718 $57K 0.01% +51 PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 103 shares 103 $56K 0.01% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497 shares; 2025Q1: 500 shares; 2025Q2: 504 shares; 2025Q3: 508 shares; 2025Q4: 1,119 shares; 2026Q1: 1,125 shares 1,125 $56K 0.01% +6 Timeline MFS VALUE A MFS VALUE A More: the full row for MFS VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,080 shares; 2025Q1: 1,082 shares; 2025Q2: 1,084 shares; 2025Q3: 1,086 shares; 2025Q4: 1,127 shares; 2026Q1: 1,130 shares 1,130 $56K 0.01% +3 MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 239 shares; 2026Q1: 239 shares 239 $55K 0.01% 0 Timeline First Eagle Global I First Eagle Global I More: the full row for First Eagle Global I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 609 shares; 2025Q3: 609 shares; 2025Q4: 668 shares; 2026Q1: 668 shares 668 $55K 0.01% 0 VANGUARD SHORT-TERM CORP BD… VANGUARD SHORT-TERM CORP BD IDX A… More: the full row for VANGUARD SHORT-TERM CORP BD IDX ADMIRAL 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: 2,589 shares 2,589 $55K 0.01% new VICTORY INTERNATIONAL VICTORY INTERNATIONAL More: the full row for VICTORY INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares 1,747 $54K 0.01% 0 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,005 shares; 2025Q1: 1,936 shares; 2025Q2: 1,937 shares; 2025Q3: 2,020 shares; 2025Q4: 1,875 shares; 2026Q1: 1,878 shares 1,878 $53K 0.01% +3 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 315 shares 315 $53K 0.01% 0 Timeline EFG 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: 480 shares; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480 $53K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345 $53K 0.01% 0 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 610 shares; 2025Q1: 612 shares; 2025Q2: 614 shares; 2025Q3: 615 shares; 2025Q4: 617 shares; 2026Q1: 597 shares 597 $53K 0.01% -20 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 179 shares; 2026Q1: 179 shares 179 $52K 0.01% 0 Timeline WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares 1,616 $52K 0.01% 0 Timeline PMAQX PRINCIPAL MIDCAP FUND-R6 More: the full row for PRINCIPAL MIDCAP FUND-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 1,312 shares; 2025Q4: 1,387 shares; 2026Q1: 1,387 shares 1,387 $52K 0.01% 0 Timeline IWP 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: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares 405 $51K 0.01% 0 Timeline FIDELITY ADVISOR SMALL CAP M FIDELITY ADVISOR SMALL CAP M More: the full row for FIDELITY ADVISOR SMALL CAP M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares 1,938 $51K 0.01% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 444 shares 444 $50K 0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 141 shares 141 $50K 0.01% +1 Timeline OEF 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: 207 shares; 2024Q4: 207 shares; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 157 shares; 2026Q1: 157 shares 157 $49K 0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares 145 $49K 0.01% 0 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: 234 shares; 2024Q4: 235 shares; 2025Q1: 296 shares; 2025Q2: 296 shares; 2025Q3: 335 shares; 2025Q4: 298 shares; 2026Q1: 239 shares 239 $48K 0.01% -59 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 560 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $48K 0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 1,290 shares; 2026Q1: 113 shares 113 $48K 0.01% -1,177 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 577 shares; 2026Q1: 577 shares 577 $48K 0.01% 0 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM 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: 389 shares 389 $48K 0.01% new Timeline DFSCX DFA US MICRO CAP I More: the full row for DFA US MICRO CAP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,746 shares; 2025Q1: 4,755 shares; 2025Q2: 1,478 shares; 2025Q3: 1,476 shares; 2025Q4: 1,480 shares; 2026Q1: 1,483 shares 1,483 $48K 0.01% +3 Timeline BLACKROCK STRATEGIC INCOME … BLACKROCK STRATEGIC INCOME OPPS K More: the full row for BLACKROCK STRATEGIC INCOME OPPS K 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: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 5,084 shares; 2026Q1: 5,084 shares 5,084 $48K 0.01% 0 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: 597 shares; 2024Q4: 597 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares; 2026Q1: 385 shares 385 $47K 0.01% 0 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: 113 shares; 2024Q4: 113 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 226 shares; 2025Q4: 388 shares; 2026Q1: 314 shares 314 $46K 0.01% -74 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: 553 shares; 2024Q4: 553 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 352 shares; 2026Q1: 319 shares 319 $46K 0.01% -33 Timeline XLY 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: 225 shares; 2024Q4: 225 shares; 2025Q1: 226 shares; 2025Q2: 212 shares; 2025Q3: 213 shares; 2025Q4: 427 shares; 2026Q1: 428 shares 428 $46K 0.01% +1 Timeline ALLSPRING SHORT-TERM MUNICI… ALLSPRING SHORT-TERM MUNICIPAL BD… More: the full row for ALLSPRING SHORT-TERM MUNICIPAL BD A 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: 4,686 shares; 2025Q3: 4,714 shares; 2025Q4: 4,743 shares; 2026Q1: 4,771 shares 4,771 $46K 0.01% +28 SGOV 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: 314 shares; 2026Q1: 453 shares 453 $45K 0.01% +139 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: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140 $45K 0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 44 shares; 2025Q4: 46 shares; 2026Q1: 46 shares 46 $44K 0.01% 0 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: 578 shares; 2024Q4: 580 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 334 shares; 2025Q4: 335 shares; 2026Q1: 336 shares 336 $44K 0.01% +1 Timeline DFFVX DFA US TARGETED VALUE I More: the full row for DFA US TARGETED VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,117 shares; 2025Q1: 1,122 shares; 2025Q2: 1,127 shares; 2025Q3: 1,133 shares; 2025Q4: 1,137 shares; 2026Q1: 1,141 shares 1,141 $44K 0.01% +4 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150 $43K 0.01% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 3,060 shares; 2025Q1: 2,154 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares; 2026Q1: 1,399 shares 1,399 $43K 0.01% -192 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 196 shares; 2026Q1: 196 shares 196 $43K 0.01% 0 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares 1,841 $43K 0.01% 0 Timeline COLUMBIA CONTRARIAN CORE IN… COLUMBIA CONTRARIAN CORE INST3 More: the full row for COLUMBIA CONTRARIAN CORE INST3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,881 shares; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 1,084 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares 1,158 $43K 0.01% 0 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 829 shares; 2025Q4: 879 shares; 2026Q1: 830 shares 830 $42K 0.01% -49 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: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 85 shares; 2026Q1: 85 shares 85 $42K 0.01% 0 Timeline DFA LARGE CAP INTERNATIONAL… DFA LARGE CAP INTERNATIONAL I More: the full row for DFA LARGE CAP INTERNATIONAL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,163 shares; 2025Q1: 1,166 shares; 2025Q2: 1,179 shares; 2025Q3: 1,188 shares; 2025Q4: 1,202 shares; 2026Q1: 1,204 shares 1,204 $42K 0.01% +2 DOMINI IMPACT EQUITY INVEST… DOMINI IMPACT EQUITY INVESTOR More: the full row for DOMINI IMPACT EQUITY INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares 1,205 $42K 0.01% 0 VANGUARD INFLATION-PROTECTE… VANGUARD INFLATION-PROTECTED SECS… More: the full row for VANGUARD INFLATION-PROTECTED SECS INV 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: 3,527 shares; 2025Q3: 3,563 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares 3,639 $42K 0.01% 0 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: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares 82 $41K 0.01% 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: 227 shares; 2024Q4: 249 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 309 shares; 2025Q4: 366 shares; 2026Q1: 283 shares 283 $41K 0.01% -83 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: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 153 shares; 2025Q3: 161 shares; 2025Q4: 149 shares; 2026Q1: 149 shares 149 $40K 0.01% 0 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: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 248 shares; 2026Q1: 249 shares 249 $40K 0.01% +1 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761 $40K 0.01% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 14,440 shares; 2025Q1: 14,267 shares; 2025Q2: 14,270 shares; 2025Q3: 12,642 shares; 2025Q4: 575 shares; 2026Q1: 673 shares 673 $39K 0.01% +98 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 190 shares; 2026Q1: 190 shares 190 $39K 0.01% 0 Timeline DFGX 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: 73 shares; 2025Q4: 169 shares; 2026Q1: 758 shares 758 $39K 0.01% +589 Timeline BLACKROCK HEALTH SCIENCES O… BLACKROCK HEALTH SCIENCES OPPS IN… More: the full row for BLACKROCK HEALTH SCIENCES OPPS INV A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 615 shares; 2025Q4: 644 shares; 2026Q1: 644 shares 644 $39K 0.01% 0 IPAC 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: 507 shares; 2026Q1: 507 shares 507 $38K 0.01% 0 Timeline VANGUARD PACIFIC STOCK INDE… VANGUARD PACIFIC STOCK INDEX F More: the full row for VANGUARD PACIFIC STOCK INDEX F 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: 321 shares 321 $38K 0.01% new NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 450 shares; 2026Q1: 350 shares 350 $37K 0.01% -100 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares 1,537 $37K 0.01% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 536 shares; 2026Q1: 536 shares 536 $37K 0.01% 0 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,313 shares; 2025Q1: 838 shares; 2025Q2: 815 shares; 2025Q3: 789 shares; 2025Q4: 625 shares; 2026Q1: 536 shares 536 $37K 0.01% -89 Timeline FIDELITY PURITAN FIDELITY PURITAN More: the full row for FIDELITY PURITAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,376 shares; 2025Q3: 1,382 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares 1,468 $37K 0.01% 0 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: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 287 shares; 2026Q1: 287 shares 287 $36K 0.01% 0 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: 276 shares; 2024Q4: 276 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200 $36K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530 $36K 0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares; 2026Q1: 1,523 shares 1,523 $36K 0.01% 0 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares 309 $36K 0.01% 0 Timeline DFAI 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: 219 shares; 2026Q1: 938 shares 938 $36K 0.01% +719 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: 423 shares; 2024Q4: 276 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 275 shares; 2025Q4: 421 shares; 2026Q1: 366 shares 366 $35K 0.01% -55 Timeline GMOI GMO ETF TRUST More: the full row for GMO 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: 748 shares; 2025Q4: 740 shares; 2026Q1: 986 shares 986 $35K 0.01% +246 Timeline NTIOF NATIONAL BANK OF CANADA More: the full row for NATIONAL BANK OF CANADA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares 275 $35K 0.01% 0 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: 825 shares; 2024Q4: 827 shares; 2025Q1: 829 shares; 2025Q2: 831 shares; 2025Q3: 833 shares; 2025Q4: 834 shares; 2026Q1: 836 shares 836 $34K 0.01% +2 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 342 shares; 2025Q3: 646 shares; 2025Q4: 684 shares; 2026Q1: 916 shares 916 $34K 0.01% +232 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: 331 shares; 2024Q4: 331 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 324 shares; 2025Q4: 133 shares; 2026Q1: 180 shares 180 $34K 0.01% +47 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: 121 shares; 2024Q4: 145 shares; 2025Q1: 121 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 121 shares; 2026Q1: 121 shares 121 $34K 0.01% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501 $34K 0.01% 0 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: 893 shares; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 893 shares; 2026Q1: 894 shares 894 $34K 0.01% +1 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 470 shares; 2026Q1: 668 shares 668 $34K 0.01% +198 Timeline DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 534 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 2,142 shares; 2026Q1: 2,069 shares 2,069 $34K 0.01% -73 INVESCO INTERNATIONAL GROWT… INVESCO INTERNATIONAL GROWTH A More: the full row for INVESCO INTERNATIONAL GROWTH A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,469 shares; 2026Q1: 1,469 shares 1,469 $34K 0.01% 0 MFS GLOBAL GROWTH A MFS GLOBAL GROWTH A More: the full row for MFS GLOBAL GROWTH A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 573 shares; 2025Q4: 604 shares; 2026Q1: 604 shares 604 $34K 0.01% 0 T. ROWE PRICE MID-CAP GROWTH T. ROWE PRICE MID-CAP GROWTH More: the full row for T. ROWE PRICE MID-CAP GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 368 shares; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 368 shares 368 $34K 0.01% 0 SCHWAB TARGET 2035 INDEX SCHWAB TARGET 2035 INDEX More: the full row for SCHWAB TARGET 2035 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 879 shares; 2025Q1: 1,380 shares; 2025Q2: 1,471 shares; 2025Q3: 1,303 shares; 2025Q4: 3,268 shares; 2026Q1: 1,839 shares 1,839 $34K 0.01% -1,429 UTES ETFIS SER TR I More: the full row for ETFIS SER TR I 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: 421 shares 421 $33K 0.01% new Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,024 shares; 2025Q2: 1,030 shares; 2025Q3: 1,036 shares; 2025Q4: 606 shares; 2026Q1: 647 shares 647 $33K 0.01% +41 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 239 shares 239 $32K 0.01% +1 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 138 shares; 2026Q1: 138 shares 138 $31K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 439 shares; 2026Q1: 439 shares 439 $31K 0.01% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares 340 $31K 0.01% 0 Timeline T. ROWE PRICE TAX-EFFICIENT… T. ROWE PRICE TAX-EFFICIENT EQUIT… More: the full row for T. ROWE PRICE TAX-EFFICIENT EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 391 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 391 shares 391 $31K 0.01% 0 XLP 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: 1,547 shares; 2024Q4: 1,040 shares; 2025Q1: 1,035 shares; 2025Q2: 560 shares; 2025Q3: 368 shares; 2025Q4: 370 shares; 2026Q1: 372 shares 372 $30K 0.01% +2 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 246 shares; 2025Q1: 248 shares; 2025Q2: 249 shares; 2025Q3: 251 shares; 2025Q4: 124 shares; 2026Q1: 124 shares 124 $30K 0.01% 0 Timeline AMERICAN FDS AMERICAN BALAN… AMERICAN FDS AMERICAN BALANCED F-3 More: the full row for AMERICAN FDS AMERICAN BALANCED F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 764 shares; 2025Q1: 767 shares; 2025Q2: 774 shares; 2025Q3: 777 shares; 2025Q4: 832 shares; 2026Q1: 835 shares 835 $30K 0.01% +3 PUTNAM LARGE CAP VALUE A PUTNAM LARGE CAP VALUE A More: the full row for PUTNAM LARGE CAP VALUE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,086 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,093 shares; 2025Q4: 1,145 shares; 2026Q1: 763 shares 763 $30K 0.01% -382 JVMIX JH III DISC MID CAP VAL-I More: the full row for JH III DISC MID CAP VAL-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 49 shares; 2025Q1: 243 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 1,083 shares 1,083 $30K 0.01% new 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: 106 shares; 2024Q4: 106 shares; 2025Q1: 69 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 55 shares; 2026Q1: 79 shares 79 $29K 0.01% +24 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: 191 shares; 2024Q4: 206 shares; 2025Q1: 193 shares; 2025Q2: 194 shares; 2025Q3: 195 shares; 2025Q4: 196 shares; 2026Q1: 197 shares 197 $29K 0.01% +1 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares; 2026Q1: 1,523 shares 1,523 $29K 0.01% 0 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC 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: 751 shares 751 $29K 0.01% new Timeline MFS GROWTH FUND MFS GROWTH FUND More: the full row for MFS GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 166 shares; 2025Q4: 191 shares; 2026Q1: 191 shares 191 $29K 0.01% 0 AB LARGE CAP GROWTH ADVISOR AB LARGE CAP GROWTH ADVISOR More: the full row for AB LARGE CAP GROWTH ADVISOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 266 shares; 2025Q3: 266 shares; 2025Q4: 292 shares; 2026Q1: 292 shares 292 $29K 0.01% 0 ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 110 shares 110 $28K 0.01% +1 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 292 shares; 2025Q3: 292 shares; 2025Q4: 298 shares; 2026Q1: 298 shares 298 $28K 0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 180 shares; 2025Q3: 191 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180 $28K 0.01% 0 Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares 396 $28K 0.01% 0 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: 150 shares; 2024Q4: 150 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 206 shares; 2026Q1: 186 shares 186 $28K 0.01% -20 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325 $28K 0.01% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,204 shares; 2025Q1: 1,218 shares; 2025Q2: 1,232 shares; 2025Q3: 1,245 shares; 2025Q4: 1,225 shares; 2026Q1: 1,239 shares 1,239 $28K 0.01% +14 Timeline DFEVX DFA EMERGING MARKETS VALUE I More: the full row for DFA EMERGING MARKETS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,576 shares; 2025Q1: 1,577 shares; 2025Q2: 721 shares; 2025Q3: 731 shares; 2025Q4: 742 shares; 2026Q1: 743 shares 743 $28K 0.01% +1 Timeline PGIM TOTAL RETURN BOND Z PGIM TOTAL RETURN BOND Z More: the full row for PGIM TOTAL RETURN BOND Z 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: 2,378 shares; 2026Q1: 2,404 shares 2,404 $28K 0.01% +26 ARTY 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: 503 shares; 2024Q4: 524 shares; 2025Q1: 548 shares; 2025Q2: 572 shares; 2025Q3: 590 shares; 2025Q4: 577 shares; 2026Q1: 595 shares 595 $27K 0.01% +18 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 149 shares; 2025Q1: 150 shares; 2025Q2: 152 shares; 2025Q3: 153 shares; 2025Q4: 272 shares; 2026Q1: 275 shares 275 $27K 0.01% +3 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 569 shares; 2025Q1: 542 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: 465 shares; 2026Q1: 465 shares 465 $27K 0.01% 0 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609 shares; 2026Q1: 609 shares 609 $27K 0.01% 0 Timeline TWEEDY BRN GLOBAL VALUE TWEEDY BRN GLOBAL VALUE More: the full row for TWEEDY BRN GLOBAL VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 839 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 942 shares; 2026Q1: 942 shares 942 $27K 0.01% 0 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: 87 shares; 2024Q4: 88 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 91 shares; 2025Q4: 73 shares; 2026Q1: 74 shares 74 $26K 0.01% +1 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 143 shares; 2026Q1: 143 shares 143 $26K 0.01% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 397 shares; 2025Q1: 448 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 450 shares; 2026Q1: 451 shares 451 $26K 0.01% +1 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: 64 shares; 2024Q4: 64 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57 $26K 0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 233 shares; 2025Q4: 225 shares; 2026Q1: 225 shares 225 $26K 0.01% 0 Timeline VVIAX VNGD MRGSTR VALUE IDX FD-ADM More: the full row for VNGD MRGSTR VALUE IDX FD-ADM 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: 341 shares 341 $26K 0.01% new Timeline IVES WEDBUSH SER TR More: the full row for WEDBUSH SER 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: 350 shares; 2025Q3: 371 shares; 2025Q4: 1,126 shares; 2026Q1: 931 shares 931 $26K 0.01% -195 Timeline VANGUARD EUROPEAN STOCK IND… VANGUARD EUROPEAN STOCK INDEX More: the full row for VANGUARD EUROPEAN STOCK INDEX 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: 254 shares 254 $26K 0.01% new 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: 56 shares; 2024Q4: 56 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 132 shares; 2026Q1: 132 shares 132 $25K 0.01% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 500 shares; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 546 shares 546 $25K 0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 207 shares; 2025Q1: 207 shares; 2025Q2: 207 shares; 2025Q3: 137 shares; 2025Q4: 265 shares; 2026Q1: 265 shares 265 $25K 0.01% 0 Timeline AB SUSTAINABLE GLOBAL THEMA… AB SUSTAINABLE GLOBAL THEMATIC A More: the full row for AB SUSTAINABLE GLOBAL THEMATIC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 208 shares; 2026Q1: 208 shares 208 $25K 0.01% 0 INVESCO SMALL CAP VALUE FUN… INVESCO SMALL CAP VALUE FUND CLAS… More: the full row for INVESCO SMALL CAP VALUE FUND CLASS Y 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: 835 shares 835 $25K 0.01% new AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 554 shares; 2026Q1: 554 shares 554 $24K 0.01% 0 Timeline T. ROWE PRICE U.S. EQUITY R… T. ROWE PRICE U.S. EQUITY RESEARC… More: the full row for T. ROWE PRICE U.S. EQUITY RESEARCH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 384 shares; 2026Q1: 384 shares 384 $24K 0.01% 0 SCHWAB BALANCED SCHWAB BALANCED More: the full row for SCHWAB BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,862 shares; 2025Q1: 2,902 shares; 2025Q2: 2,948 shares; 2025Q3: 3,154 shares; 2025Q4: 3,410 shares; 2026Q1: 1,436 shares 1,436 $24K 0.01% -1,974 SCZ 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: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 301 shares; 2025Q4: 301 shares; 2026Q1: 301 shares 301 $23K 0.01% 0 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM 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: 306 shares; 2026Q1: 309 shares 309 $23K 0.01% +3 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 195 shares 195 $23K 0.01% 0 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 647 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 695 shares 695 $23K 0.01% +17 Timeline IHAK 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: 538 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares; 2025Q4: 539 shares; 2026Q1: 539 shares 539 $23K 0.01% 0 Timeline VMVAX VAN MORST MD-CAP VAL IND-ADM More: the full row for VAN MORST MD-CAP VAL IND-ADM 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: 248 shares 248 $23K 0.01% new Timeline FIDELITY ASSET MANAGER 50 FIDELITY ASSET MANAGER 50 More: the full row for FIDELITY ASSET MANAGER 50 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: 1,010 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares 1,067 $23K 0.01% 0 VANGUARD US GROWTH INVESTOR VANGUARD US GROWTH INVESTOR More: the full row for VANGUARD US GROWTH INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 319 shares; 2025Q3: 319 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350 $23K 0.01% 0 INVESCO VALUE OPPORTUNITIES… INVESCO VALUE OPPORTUNITIES A More: the full row for INVESCO VALUE OPPORTUNITIES A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 948 shares; 2026Q1: 948 shares 948 $23K 0.01% 0 JMGRX JANUS HNDRSN ENTERPRISE-I More: the full row for JANUS HNDRSN ENTERPRISE-I 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: 177 shares 177 $23K 0.01% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares 115 $22K <0.01% 0 Timeline JMBS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares 507 $22K <0.01% 0 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares 2,185 $22K <0.01% 0 Timeline AQR SMALL CAP MULTI-STYLE R6 AQR SMALL CAP MULTI-STYLE R6 More: the full row for AQR SMALL CAP MULTI-STYLE R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,174 shares; 2026Q1: 1,174 shares 1,174 $22K <0.01% 0 VICTORY SYCAMORE ESTABLISHE… VICTORY SYCAMORE ESTABLISHED VALU… More: the full row for VICTORY SYCAMORE ESTABLISHED VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 456 shares; 2025Q1: 457 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 477 shares; 2026Q1: 480 shares 480 $22K <0.01% +3 TRANSAMERICA US GROWTH A TRANSAMERICA US GROWTH A More: the full row for TRANSAMERICA US GROWTH A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares 767 $22K <0.01% 0 IWV 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: 59 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 59 shares 59 $21K <0.01% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 886 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 816 shares 816 $21K <0.01% 0 Timeline DFVIX DFA INTERNATIONAL VALUE III More: the full row for DFA INTERNATIONAL VALUE III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,499 shares; 2025Q1: 2,501 shares; 2025Q2: 811 shares; 2025Q3: 818 shares; 2025Q4: 834 shares; 2026Q1: 836 shares 836 $21K <0.01% +2 Timeline JPMORGAN US VALUE I JPMORGAN US VALUE I More: the full row for JPMORGAN US VALUE I 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: 239 shares; 2026Q1: 239 shares 239 $21K <0.01% 0 AMERICAN FUNDS TAX-EXEMPT B… AMERICAN FUNDS TAX-EXEMPT BOND F1 More: the full row for AMERICAN FUNDS TAX-EXEMPT BOND F1 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: 1,728 shares; 2025Q3: 1,741 shares; 2025Q4: 1,754 shares; 2026Q1: 1,767 shares 1,767 $21K <0.01% +13 NUVEEN CORE IMPACT BOND A NUVEEN CORE IMPACT BOND A More: the full row for NUVEEN CORE IMPACT BOND A 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: 2,300 shares; 2025Q3: 2,323 shares; 2025Q4: 2,346 shares; 2026Q1: 2,369 shares 2,369 $21K <0.01% +23 WEDGEWOOD RETAIL WEDGEWOOD RETAIL More: the full row for WEDGEWOOD RETAIL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,792 shares; 2025Q1: 4,792 shares; 2025Q2: 4,792 shares; 2025Q3: 4,792 shares; 2025Q4: 5,442 shares; 2026Q1: 5,442 shares 5,442 $21K <0.01% 0 FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 655 shares; 2025Q4: 655 shares; 2026Q1: 549 shares 549 $20K <0.01% -106 Timeline SPTM 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: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 262 shares 262 $20K <0.01% 0 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: 260 shares; 2024Q4: 260 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 263 shares 263 $20K <0.01% +1 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 90 shares; 2026Q1: 70 shares 70 $20K <0.01% -20 Timeline DFIC 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: 588 shares; 2026Q1: 589 shares 589 $20K <0.01% +1 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares 210 $20K <0.01% 0 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL 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: 255 shares; 2025Q4: 306 shares; 2026Q1: 448 shares 448 $20K <0.01% +142 Timeline ASAZY ASSA ABLOY AB - UNSP ADR More: the full row for ASSA ABLOY AB - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares 1,134 $20K <0.01% 0 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: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 58 shares 58 $19K <0.01% 0 Timeline FLOT 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: 375 shares 375 $19K <0.01% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 185 shares; 2025Q1: 186 shares; 2025Q2: 188 shares; 2025Q3: 189 shares; 2025Q4: 191 shares; 2026Q1: 192 shares 192 $19K <0.01% +1 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 33 shares; 2026Q1: 34 shares 34 $19K <0.01% +1 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: 2,046 shares; 2024Q4: 2,081 shares; 2025Q1: 2,032 shares; 2025Q2: 2,067 shares; 2025Q3: 1,699 shares; 2025Q4: 1,738 shares; 2026Q1: 1,168 shares 1,168 $19K <0.01% -570 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 454 shares 454 $19K <0.01% 0 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330 shares; 2025Q2: 331 shares; 2025Q3: 168 shares; 2025Q4: 201 shares; 2026Q1: 277 shares 277 $19K <0.01% +76 Timeline HARTFORD SCHRODERS US SMALL… HARTFORD SCHRODERS US SMALL CAP O… More: the full row for HARTFORD SCHRODERS US SMALL CAP OPPS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660 $19K <0.01% 0 JANUS HENDERSON GLOBAL SELE… JANUS HENDERSON GLOBAL SELECT T More: the full row for JANUS HENDERSON GLOBAL SELECT T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040 $19K <0.01% 0 MFS INTL DIVERSIFICATION I MFS INTL DIVERSIFICATION I More: the full row for MFS INTL DIVERSIFICATION I 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: 709 shares; 2026Q1: 709 shares 709 $19K <0.01% 0 SCHWAB TARGET 2040 SCHWAB TARGET 2040 More: the full row for SCHWAB TARGET 2040 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 62 shares; 2025Q1: 109 shares; 2025Q2: 149 shares; 2025Q3: 193 shares; 2025Q4: 1,269 shares; 2026Q1: 1,013 shares 1,013 $19K <0.01% -256 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: 260 shares; 2024Q4: 102 shares; 2025Q1: 133 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 89 shares; 2026Q1: 89 shares 89 $18K <0.01% 0 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: 47 shares; 2024Q4: 50 shares; 2025Q1: 47 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 99 shares; 2026Q1: 99 shares 99 $18K <0.01% 0 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: 40 shares; 2024Q4: 42 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25 $18K <0.01% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 347 shares; 2025Q1: 347 shares; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: 220 shares; 2026Q1: 220 shares 220 $18K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 385 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 386 shares 386 $18K <0.01% -49 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 703 shares 703 $18K <0.01% +3 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 1,279 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 359 shares 359 $18K <0.01% +250 Timeline BAER BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS 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: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 9,500 shares 9,500 $18K <0.01% +3,200 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231 shares; 2026Q1: 261 shares 261 $18K <0.01% +30 Timeline AOK 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: 438 shares; 2024Q4: 444 shares; 2025Q1: 446 shares; 2025Q2: 449 shares; 2025Q3: 453 shares; 2025Q4: 459 shares; 2026Q1: 461 shares 461 $18K <0.01% +2 Timeline FWMIX AMERICAN FDS WASHINGTON MUTUAL F-3 More: the full row for AMERICAN FDS WASHINGTON MUTUAL F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263 shares; 2025Q1: 264 shares; 2025Q2: 277 shares; 2025Q3: 278 shares; 2025Q4: 292 shares; 2026Q1: 293 shares 293 $18K <0.01% +1 Timeline OAKMARK EQUITY AND INCOME I… OAKMARK EQUITY AND INCOME INVESTOR More: the full row for OAKMARK EQUITY AND INCOME INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 500 shares; 2025Q1: 503 shares; 2025Q2: 506 shares; 2025Q3: 509 shares; 2025Q4: 501 shares; 2026Q1: 504 shares 504 $18K <0.01% +3 THORNBURG AMERICAN OPPORTUN… THORNBURG AMERICAN OPPORTUNITIES A More: the full row for THORNBURG AMERICAN OPPORTUNITIES A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 228 shares; 2026Q1: 228 shares 228 $18K <0.01% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182 shares; 2026Q1: 182 shares 182 $17K <0.01% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 80 shares; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 81 shares 81 $17K <0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares 187 $17K <0.01% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 234 shares 234 $17K <0.01% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL 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: 30 shares 30 $17K <0.01% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 97 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 99 shares 99 $17K <0.01% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 336 shares 336 $17K <0.01% 0 Timeline MFS MASSACHUSETTS INVESTORS… MFS MASSACHUSETTS INVESTORS TR A More: the full row for MFS MASSACHUSETTS INVESTORS TR A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares 504 $17K <0.01% 0