IBHF 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: 266,801 shares; 2024Q4: 341,398 shares; 2025Q1: 544,219 shares; 2025Q2: 685,592 shares; 2025Q3: 782,855 shares; 2025Q4: 971,850 shares; 2026Q1: 1,109,389 shares 1,109,389 $25.5M 6.87% +137,539 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,221 shares; 2024Q4: 182,053 shares; 2025Q1: 193,195 shares; 2025Q2: 203,327 shares; 2025Q3: 220,800 shares; 2025Q4: 228,831 shares; 2026Q1: 226,570 shares 226,570 $25M 6.75% -2,261 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: 390,394 shares; 2024Q4: 371,233 shares; 2025Q1: 327,043 shares; 2025Q2: 416,369 shares; 2025Q3: 447,514 shares; 2025Q4: 364,474 shares; 2026Q1: 443,679 shares 443,679 $23.4M 6.32% +79,205 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,853 shares; 2025Q2: 312,775 shares; 2025Q3: 420,297 shares; 2025Q4: 570,722 shares; 2026Q1: 729,002 shares 729,002 $18.4M 4.97% +158,280 Timeline 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: 6,376 shares; 2024Q4: 5,328 shares; 2025Q1: 10,402 shares; 2025Q2: 11,927 shares; 2025Q3: 13,954 shares; 2025Q4: 13,709 shares; 2026Q1: 12,014 shares 12,014 $16.6M 4.47% -1,695 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: 37,259 shares; 2024Q4: 36,281 shares; 2025Q1: 35,821 shares; 2025Q2: 37,433 shares; 2025Q3: 36,879 shares; 2025Q4: 37,984 shares; 2026Q1: 43,193 shares 43,193 $13.7M 3.7% +5,209 Timeline FNDE 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: 131,684 shares; 2024Q4: 174,032 shares; 2025Q1: 195,200 shares; 2025Q2: 276,879 shares; 2025Q3: 307,229 shares; 2025Q4: 311,441 shares; 2026Q1: 322,910 shares 322,910 $12.4M 3.33% +11,469 Timeline IDV 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: 288,551 shares; 2024Q4: 275,009 shares; 2025Q1: 287,223 shares; 2025Q2: 254,611 shares; 2025Q3: 270,909 shares; 2025Q4: 273,638 shares; 2026Q1: 277,728 shares 277,728 $11.8M 3.19% +4,090 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,657 shares; 2025Q1: 162,302 shares; 2025Q2: 205,019 shares; 2025Q3: 231,664 shares; 2025Q4: 275,014 shares; 2026Q1: 301,281 shares 301,281 $9.1M 2.46% +26,267 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,163 shares; 2025Q1: 88,420 shares; 2025Q2: 135,128 shares; 2025Q3: 182,047 shares; 2025Q4: 311,649 shares; 2026Q1: 408,644 shares 408,644 $8.55M 2.31% +96,995 Timeline SPYD 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: 187,594 shares; 2024Q4: 190,607 shares; 2025Q1: 195,517 shares; 2025Q2: 193,365 shares; 2025Q3: 192,956 shares; 2025Q4: 189,525 shares; 2026Q1: 187,874 shares 187,874 $8.55M 2.31% -1,651 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,673 shares; 2024Q4: 53,698 shares; 2025Q1: 54,386 shares; 2025Q2: 54,382 shares; 2025Q3: 55,702 shares; 2025Q4: 55,994 shares; 2026Q1: 57,386 shares 57,386 $7.79M 2.1% +1,392 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,399 shares; 2024Q4: 57,135 shares; 2025Q1: 60,014 shares; 2025Q2: 65,392 shares; 2025Q3: 71,747 shares; 2025Q4: 72,387 shares; 2026Q1: 74,124 shares 74,124 $7.4M 2% +1,737 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,133 shares; 2024Q4: 185,912 shares; 2025Q1: 194,881 shares; 2025Q2: 219,075 shares; 2025Q3: 130,285 shares; 2025Q4: 230,243 shares; 2026Q1: 238,448 shares 238,448 $6.64M 1.79% +8,205 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: 12,988 shares; 2024Q4: 11,461 shares; 2025Q1: 12,883 shares; 2025Q2: 12,863 shares; 2025Q3: 13,129 shares; 2025Q4: 12,530 shares; 2026Q1: 12,471 shares 12,471 $5.77M 1.56% -59 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: 156,283 shares; 2024Q4: 147,708 shares; 2025Q1: 205,023 shares; 2025Q2: 145,757 shares; 2025Q3: 145,680 shares; 2025Q4: 144,588 shares; 2026Q1: 144,588 shares 144,588 $5.63M 1.52% 0 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: 59,093 shares; 2024Q4: 55,206 shares; 2025Q1: 53,224 shares; 2025Q2: 49,606 shares; 2025Q3: 49,870 shares; 2025Q4: 53,176 shares; 2026Q1: 59,233 shares 59,233 $5.35M 1.44% +6,057 Timeline 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: 38,570 shares; 2024Q4: 34,961 shares; 2025Q1: 26,677 shares; 2025Q2: 33,208 shares; 2025Q3: 39,195 shares; 2025Q4: 50,103 shares; 2026Q1: 46,293 shares 46,293 $4.66M 1.26% -3,810 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 32,616 shares; 2025Q1: 38,157 shares; 2025Q2: 41,042 shares; 2025Q3: 45,733 shares; 2025Q4: 46,552 shares; 2026Q1: 45,300 shares 45,300 $4.27M 1.15% -1,252 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,872 shares; 2024Q4: 95,998 shares; 2025Q1: 90,964 shares; 2025Q2: 82,415 shares; 2025Q3: 78,925 shares; 2025Q4: 75,551 shares; 2026Q1: 75,147 shares 75,147 $3.96M 1.07% -404 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 41,215 shares; 2025Q1: 42,031 shares; 2025Q2: 17,754 shares; 2025Q3: 18,273 shares; 2025Q4: 18,895 shares; 2026Q1: 20,351 shares 20,351 $3.91M 1.05% +1,456 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,485 shares; 2024Q4: 92,895 shares; 2025Q1: 50,275 shares; 2025Q2: 92,631 shares; 2025Q3: 89,893 shares; 2025Q4: 173,952 shares; 2026Q1: 86,124 shares 86,124 $3.89M 1.05% -87,828 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: 39,917 shares; 2024Q4: 121,473 shares; 2025Q1: 121,867 shares; 2025Q2: 127,244 shares; 2025Q3: 128,026 shares; 2025Q4: 120,086 shares; 2026Q1: 120,687 shares 120,687 $3.7M 1% +601 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,782 shares; 2024Q4: 87,795 shares; 2025Q1: 88,807 shares; 2025Q2: 83,620 shares; 2025Q3: 83,633 shares; 2025Q4: 88,146 shares; 2026Q1: 76,330 shares 76,330 $2.89M 0.78% -11,816 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,169 shares; 2024Q4: 38,395 shares; 2025Q1: 39,088 shares; 2025Q2: 39,518 shares; 2025Q3: 41,072 shares; 2025Q4: 42,237 shares; 2026Q1: 31,714 shares 31,714 $2.87M 0.77% -10,523 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: 19,907 shares; 2024Q4: 11,388 shares; 2025Q1: 10,588 shares; 2025Q2: 9,621 shares; 2025Q3: 9,603 shares; 2025Q4: 8,225 shares; 2026Q1: 6,406 shares 6,406 $2.76M 0.74% -1,819 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,995 shares; 2024Q4: 22,317 shares; 2025Q1: 20,961 shares; 2025Q2: 20,742 shares; 2025Q3: 20,200 shares; 2025Q4: 20,202 shares; 2026Q1: 20,316 shares 20,316 $2.68M 0.72% +114 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,357 shares; 2024Q4: 53,308 shares; 2025Q1: 50,354 shares; 2025Q2: 49,454 shares; 2025Q3: 48,869 shares; 2025Q4: 42,007 shares; 2026Q1: 30,264 shares 30,264 $2.67M 0.72% -11,743 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,587 shares; 2025Q3: 2,652 shares; 2025Q4: 3,064 shares; 2026Q1: 15,065 shares 15,065 $2.63M 0.71% +12,001 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: 34,603 shares; 2024Q4: 34,631 shares; 2025Q1: 33,321 shares; 2025Q2: 33,361 shares; 2025Q3: 33,342 shares; 2025Q4: 33,257 shares; 2026Q1: 33,260 shares 33,260 $2.5M 0.67% +3 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,047 shares; 2025Q2: 8,785 shares; 2025Q3: 18,272 shares; 2025Q4: 20,962 shares; 2026Q1: 21,732 shares 21,732 $2.14M 0.58% +770 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 55,259 shares; 2025Q1: 39,916 shares; 2025Q2: 58,530 shares; 2025Q3: 60,998 shares; 2025Q4: 79,198 shares; 2026Q1: 80,124 shares 80,124 $2.03M 0.55% +926 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: 3,304 shares; 2024Q4: 4,204 shares; 2025Q1: 4,504 shares; 2025Q2: 4,160 shares; 2025Q3: 4,172 shares; 2025Q4: 5,154 shares; 2026Q1: 5,131 shares 5,131 $1.9M 0.51% -23 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 2,909 shares; 2025Q1: 2,819 shares; 2025Q2: 2,950 shares; 2025Q3: 3,040 shares; 2025Q4: 2,733 shares; 2026Q1: 2,748 shares 2,748 $1.79M 0.48% +15 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,003 shares; 2025Q3: 20,018 shares; 2025Q4: 19,482 shares; 2026Q1: 19,075 shares 19,075 $1.77M 0.48% -407 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: 13,900 shares; 2024Q4: 12,168 shares; 2025Q1: 14,717 shares; 2025Q2: 15,933 shares; 2025Q3: 14,900 shares; 2025Q4: 17,181 shares; 2026Q1: 14,169 shares 14,169 $1.76M 0.48% -3,012 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,615 shares; 2026Q1: 66,790 shares 66,790 $1.73M 0.47% +33,175 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,644 shares; 2024Q4: 126,291 shares; 2025Q1: 50,468 shares; 2025Q2: 48,221 shares; 2025Q3: 64,216 shares; 2025Q4: 62,894 shares; 2026Q1: 66,319 shares 66,319 $1.54M 0.42% +3,425 Timeline 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: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,731 shares 2,731 $1.5M 0.4% 0 Timeline USDU WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,323 shares; 2025Q4: 49,285 shares; 2026Q1: 54,578 shares 54,578 $1.44M 0.39% +5,293 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: 8,098 shares; 2024Q4: 8,099 shares; 2025Q1: 8,000 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares; 2025Q4: 5,194 shares; 2026Q1: 7,866 shares 7,866 $1.43M 0.39% +2,672 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: 7,509 shares; 2024Q4: 8,158 shares; 2025Q1: 7,432 shares; 2025Q2: 8,273 shares; 2025Q3: 7,529 shares; 2025Q4: 8,200 shares; 2026Q1: 7,966 shares 7,966 $1.35M 0.36% -234 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: 11,953 shares; 2024Q4: 16,970 shares; 2025Q1: 17,952 shares; 2025Q2: 18,467 shares; 2025Q3: 19,204 shares; 2025Q4: 19,166 shares; 2026Q1: 21,148 shares 21,148 $1.28M 0.35% +1,982 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,457 shares; 2025Q1: 4,957 shares; 2025Q2: 5,286 shares; 2025Q3: 5,147 shares; 2025Q4: 6,165 shares; 2026Q1: 5,830 shares 5,830 $1.27M 0.34% -335 Timeline KRE 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: 25,757 shares; 2024Q4: 25,456 shares; 2025Q1: 21,227 shares; 2025Q2: 16,495 shares; 2025Q3: 17,062 shares; 2025Q4: 18,406 shares; 2026Q1: 19,393 shares 19,393 $1.26M 0.34% +987 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,486 shares; 2025Q2: 29,854 shares; 2025Q3: 30,303 shares; 2025Q4: 33,657 shares; 2026Q1: 33,588 shares 33,588 $1.2M 0.32% -69 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,164 shares; 2026Q1: 12,164 shares 12,164 $1.17M 0.32% +3,000 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,832 shares; 2025Q3: 6,822 shares; 2025Q4: 6,266 shares; 2026Q1: 6,105 shares 6,105 $1.17M 0.32% -161 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,305 shares; 2025Q2: 26,738 shares; 2025Q3: 35,516 shares; 2025Q4: 42,400 shares; 2026Q1: 53,062 shares 53,062 $1.16M 0.31% +10,662 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: 4,980 shares; 2024Q4: 4,601 shares; 2025Q1: 4,553 shares; 2025Q2: 4,725 shares; 2025Q3: 4,570 shares; 2025Q4: 4,704 shares; 2026Q1: 4,716 shares 4,716 $1.14M 0.31% +12 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: 4,858 shares; 2024Q4: 5,090 shares; 2025Q1: 4,917 shares; 2025Q2: 5,006 shares; 2025Q3: 4,987 shares; 2025Q4: 4,912 shares; 2026Q1: 1,814 shares 1,814 $1.14M 0.31% -3,098 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,859 shares; 2025Q1: 4,232 shares; 2025Q2: 5,271 shares; 2025Q3: 5,127 shares; 2025Q4: 5,579 shares; 2026Q1: 5,468 shares 5,468 $1.13M 0.31% -111 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,160 shares; 2024Q4: 30,946 shares; 2025Q1: 16,171 shares; 2025Q2: 16,014 shares; 2025Q3: 17,247 shares; 2025Q4: 17,611 shares; 2026Q1: 16,611 shares 16,611 $1.12M 0.3% -1,000 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 5,795 shares; 2025Q1: 8,434 shares; 2025Q2: 8,342 shares; 2025Q3: 14,146 shares; 2025Q4: 14,895 shares; 2026Q1: 14,712 shares 14,712 $1.11M 0.3% -183 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,219 shares; 2025Q1: 3,149 shares; 2025Q2: 3,163 shares; 2025Q3: 3,148 shares; 2025Q4: 3,148 shares; 2026Q1: 3,111 shares 3,111 $1.09M 0.3% -37 Timeline SMLV 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: 7,495 shares; 2024Q4: 7,279 shares; 2025Q1: 7,068 shares; 2025Q2: 7,387 shares; 2025Q3: 7,524 shares; 2025Q4: 7,781 shares; 2026Q1: 7,925 shares 7,925 $1.09M 0.29% +144 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 18,328 shares; 2025Q1: 18,356 shares; 2025Q2: 15,523 shares; 2025Q3: 15,043 shares; 2025Q4: 12,187 shares; 2026Q1: 11,646 shares 11,646 $1.08M 0.29% -541 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: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,750 shares; 2025Q2: 5,628 shares; 2025Q3: 6,092 shares; 2025Q4: 6,865 shares; 2026Q1: 6,877 shares 6,877 $1.07M 0.29% +12 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 10,670 shares; 2025Q1: 16,963 shares; 2025Q2: 18,741 shares; 2025Q3: 36,353 shares; 2025Q4: 40,876 shares; 2026Q1: 44,440 shares 44,440 $999K 0.27% +3,564 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 15,877 shares; 2025Q1: 21,232 shares; 2025Q2: 22,673 shares; 2025Q3: 26,575 shares; 2025Q4: 28,098 shares; 2026Q1: 27,220 shares 27,220 $978K 0.26% -878 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,648 shares; 2024Q4: 50,720 shares; 2025Q1: 50,659 shares; 2025Q2: 53,102 shares; 2025Q3: 47,619 shares; 2025Q4: 45,156 shares; 2026Q1: 33,443 shares 33,443 $970K 0.26% -11,713 Timeline XSHD 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: 31,760 shares; 2025Q4: 53,380 shares; 2026Q1: 73,648 shares 73,648 $966K 0.26% +20,268 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,898 shares; 2024Q4: 30,030 shares; 2025Q1: 30,030 shares; 2025Q2: 30,278 shares; 2025Q3: 20,398 shares; 2025Q4: 19,798 shares; 2026Q1: 19,798 shares 19,798 $965K 0.26% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 3,267 shares; 2025Q2: 3,215 shares; 2025Q3: 4,486 shares; 2025Q4: 5,414 shares; 2026Q1: 6,561 shares 6,561 $962K 0.26% +1,147 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,840 shares; 2025Q4: 21,601 shares; 2026Q1: 22,032 shares 22,032 $935K 0.25% +431 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: 9,810 shares; 2024Q4: 9,461 shares; 2025Q1: 9,268 shares; 2025Q2: 10,210 shares; 2025Q3: 9,762 shares; 2025Q4: 12,141 shares; 2026Q1: 12,050 shares 12,050 $935K 0.25% -91 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 13,360 shares; 2025Q1: 16,372 shares; 2025Q2: 19,916 shares; 2025Q3: 19,903 shares; 2025Q4: 19,564 shares; 2026Q1: 18,572 shares 18,572 $935K 0.25% -992 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,558 shares; 2024Q4: 33,558 shares; 2025Q1: 33,558 shares; 2025Q2: 33,558 shares; 2025Q3: 33,558 shares; 2025Q4: 33,558 shares; 2026Q1: 33,558 shares 33,558 $928K 0.25% 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: 11,000 shares; 2024Q4: 47,609 shares; 2025Q1: 56,220 shares; 2025Q2: 37,400 shares; 2025Q3: 37,337 shares; 2025Q4: 37,352 shares; 2026Q1: 37,368 shares 37,368 $890K 0.24% +16 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: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,494 shares; 2025Q3: 2,348 shares; 2025Q4: 2,713 shares; 2026Q1: 2,689 shares 2,689 $884K 0.24% -24 Timeline IBHG 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: 17,650 shares; 2026Q1: 39,195 shares 39,195 $867K 0.23% +21,545 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980 shares; 2025Q4: 5,956 shares; 2026Q1: 7,138 shares 7,138 $865K 0.23% +1,182 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,792 shares; 2026Q1: 7,085 shares 7,085 $852K 0.23% +2,293 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: 7,886 shares; 2024Q4: 7,886 shares; 2025Q1: 7,886 shares; 2025Q2: 8,404 shares; 2025Q3: 8,386 shares; 2025Q4: 8,386 shares; 2026Q1: 8,486 shares 8,486 $829K 0.22% +100 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,379 shares; 2024Q4: 44,469 shares; 2025Q1: 44,566 shares; 2025Q2: 47,175 shares; 2025Q3: 47,285 shares; 2025Q4: 46,287 shares; 2026Q1: 33,977 shares 33,977 $825K 0.22% -12,310 Timeline IMTM 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: 22,824 shares; 2025Q3: 12,854 shares; 2025Q4: 12,913 shares; 2026Q1: 16,827 shares 16,827 $808K 0.22% +3,914 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: 11,019 shares; 2024Q4: 11,130 shares; 2025Q1: 10,395 shares; 2025Q2: 11,178 shares; 2025Q3: 10,958 shares; 2025Q4: 10,544 shares; 2026Q1: 10,412 shares 10,412 $792K 0.21% -132 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 6,022 shares; 2025Q4: 6,123 shares; 2026Q1: 6,123 shares 6,123 $784K 0.21% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS 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: 12,400 shares; 2025Q3: 25,300 shares; 2025Q4: 31,275 shares; 2026Q1: 49,500 shares 49,500 $778K 0.21% +18,225 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: 9,398 shares; 2024Q4: 6,694 shares; 2025Q1: 6,549 shares; 2025Q2: 6,558 shares; 2025Q3: 6,566 shares; 2025Q4: 12,520 shares; 2026Q1: 12,520 shares 12,520 $767K 0.21% 0 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: 4,433 shares; 2024Q4: not reported; 2025Q1: 3,633 shares; 2025Q2: 3,541 shares; 2025Q3: 3,711 shares; 2025Q4: 3,867 shares; 2026Q1: 3,969 shares 3,969 $766K 0.21% +102 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,209 shares 25,209 $764K 0.21% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,806 shares; 2024Q4: not reported; 2025Q1: 26,292 shares; 2025Q2: 24,350 shares; 2025Q3: 29,292 shares; 2025Q4: 46,898 shares; 2026Q1: 54,062 shares 54,062 $762K 0.21% +7,164 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares; 2025Q2: 2,139 shares; 2025Q3: 2,108 shares; 2025Q4: 1,568 shares; 2026Q1: 2,599 shares 2,599 $748K 0.2% +1,031 Timeline EFAV 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: 4,451 shares; 2024Q4: 4,481 shares; 2025Q1: 4,631 shares; 2025Q2: 4,978 shares; 2025Q3: 5,190 shares; 2025Q4: 5,587 shares; 2026Q1: 7,572 shares 7,572 $692K 0.19% +1,985 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: 11,768 shares; 2024Q4: 15,979 shares; 2025Q1: 14,819 shares; 2025Q2: 15,581 shares; 2025Q3: 16,944 shares; 2025Q4: 18,129 shares; 2026Q1: 13,008 shares 13,008 $653K 0.18% -5,121 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,101 shares 1,101 $635K 0.17% -25 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,407 shares; 2025Q1: 19,999 shares; 2025Q2: 7,585 shares; 2025Q3: 7,605 shares; 2025Q4: 7,605 shares; 2026Q1: 5,105 shares 5,105 $635K 0.17% -2,500 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC 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: 9,586 shares; 2026Q1: 11,924 shares 11,924 $629K 0.17% +2,338 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,156 shares; 2025Q3: 11,196 shares; 2025Q4: 10,724 shares; 2026Q1: 10,508 shares 10,508 $611K 0.16% -216 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: 15,910 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,000 shares 13,000 $611K 0.16% -300 Timeline SMMV 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: 8,846 shares; 2025Q3: 10,636 shares; 2025Q4: 14,251 shares; 2026Q1: 13,949 shares 13,949 $608K 0.16% -302 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: 2,529 shares; 2024Q4: 2,461 shares; 2025Q1: 2,008 shares; 2025Q2: 2,702 shares; 2025Q3: 2,528 shares; 2025Q4: 2,272 shares; 2026Q1: 2,059 shares 2,059 $606K 0.16% -213 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 1,093 shares; 2025Q2: 884 shares; 2025Q3: 1,435 shares; 2025Q4: 1,739 shares; 2026Q1: 2,879 shares 2,879 $600K 0.16% +1,140 Timeline SCHY 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: 33,963 shares; 2024Q4: 34,292 shares; 2025Q1: 15,868 shares; 2025Q2: 16,955 shares; 2025Q3: 17,706 shares; 2025Q4: 18,269 shares; 2026Q1: 18,823 shares 18,823 $596K 0.16% +554 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: 7,028 shares; 2024Q4: 8,528 shares; 2025Q1: 9,728 shares; 2025Q2: 10,957 shares; 2025Q3: 11,307 shares; 2025Q4: 12,550 shares; 2026Q1: 21,100 shares 21,100 $592K 0.16% +8,550 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,449 shares 2,449 $588K 0.16% new 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: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 7,623 shares; 2025Q3: 7,143 shares; 2025Q4: 7,172 shares; 2026Q1: 7,102 shares 7,102 $565K 0.15% -70 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,592 shares; 2025Q1: 2,502 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares 2,935 $556K 0.15% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,010 shares; 2025Q1: 6,875 shares; 2025Q2: 7,019 shares; 2025Q3: 5,719 shares; 2025Q4: 4,719 shares; 2026Q1: 4,675 shares 4,675 $530K 0.14% -44 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,782 shares; 2025Q1: 10,782 shares; 2025Q2: 10,786 shares; 2025Q3: 10,782 shares; 2025Q4: 10,782 shares; 2026Q1: 10,782 shares 10,782 $517K 0.14% 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: 1,771 shares; 2024Q4: 1,771 shares; 2025Q1: 1,678 shares; 2025Q2: 1,831 shares; 2025Q3: 1,798 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816 $515K 0.14% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,949 shares; 2024Q4: 19,059 shares; 2025Q1: 20,040 shares; 2025Q2: 22,420 shares; 2025Q3: 17,831 shares; 2025Q4: 13,854 shares; 2026Q1: 14,426 shares 14,426 $512K 0.14% +572 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 6,090 shares; 2025Q1: 3,042 shares; 2025Q2: 4,396 shares; 2025Q3: 4,726 shares; 2025Q4: 4,259 shares; 2026Q1: 3,891 shares 3,891 $488K 0.13% -368 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: 2,646 shares; 2024Q4: 2,951 shares; 2025Q1: 2,607 shares; 2025Q2: 3,145 shares; 2025Q3: 2,915 shares; 2025Q4: 2,985 shares; 2026Q1: 3,316 shares 3,316 $479K 0.13% +331 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,114 shares; 2025Q1: 4,114 shares; 2025Q2: 4,521 shares; 2025Q3: 4,215 shares; 2025Q4: 4,653 shares; 2026Q1: 4,642 shares 4,642 $477K 0.13% -11 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,158 shares; 2025Q3: 18,600 shares; 2025Q4: 24,800 shares; 2026Q1: 25,307 shares 25,307 $445K 0.12% +507 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 782 shares; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: 981 shares; 2025Q4: 1,068 shares; 2026Q1: 1,074 shares 1,074 $438K 0.12% +6 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,628 shares; 2025Q4: 9,511 shares; 2026Q1: 9,307 shares 9,307 $430K 0.12% -204 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 12,469 shares; 2025Q1: 12,007 shares; 2025Q2: 11,701 shares; 2025Q3: 11,669 shares; 2025Q4: 11,669 shares; 2026Q1: 11,869 shares 11,869 $424K 0.11% +200 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 623 shares; 2026Q1: 471 shares 471 $416K 0.11% -152 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: 1,099 shares; 2024Q4: 1,117 shares; 2025Q1: 1,098 shares; 2025Q2: 1,121 shares; 2025Q3: 1,134 shares; 2025Q4: 1,281 shares; 2026Q1: 1,282 shares 1,282 $412K 0.11% +1 Timeline 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: 3,158 shares; 2024Q4: 2,825 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,300 shares 2,300 $398K 0.11% -400 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,029 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $395K 0.11% 0 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: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 660 shares; 2025Q3: 810 shares; 2025Q4: 864 shares; 2026Q1: 806 shares 806 $386K 0.1% -58 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: 5,797 shares; 2024Q4: 5,797 shares; 2025Q1: 6,097 shares; 2025Q2: 6,016 shares; 2025Q3: 5,797 shares; 2025Q4: 5,797 shares; 2026Q1: 5,797 shares 5,797 $383K 0.1% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO 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: 2,425 shares; 2026Q1: 5,075 shares 5,075 $378K 0.1% +2,650 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,063 shares; 2026Q1: 6,700 shares 6,700 $374K 0.1% +1,637 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,855 shares 12,855 $369K 0.1% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 421 shares 421 $367K 0.1% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,154 shares; 2026Q1: 1,500 shares 1,500 $367K 0.1% -654 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: 5,015 shares; 2024Q4: 6,920 shares; 2025Q1: 6,560 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 4,695 shares; 2026Q1: 5,015 shares 5,015 $365K 0.1% +320 Timeline DEHP 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: 7,909 shares; 2025Q3: 11,099 shares; 2025Q4: 11,025 shares; 2026Q1: 10,743 shares 10,743 $363K 0.1% -282 Timeline FYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,525 shares; 2025Q3: 10,495 shares; 2025Q4: 9,818 shares; 2026Q1: 9,596 shares 9,596 $358K 0.1% -222 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,561 shares; 2024Q4: 55,060 shares; 2025Q1: 15,725 shares; 2025Q2: 15,725 shares; 2025Q3: 15,725 shares; 2025Q4: 15,725 shares; 2026Q1: 15,725 shares 15,725 $343K 0.09% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,085 shares 1,085 $328K 0.09% -20 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: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,506 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,475 shares 2,475 $324K 0.09% -14 Timeline VFMF VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,096 shares; 2026Q1: 2,050 shares 2,050 $318K 0.09% -46 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,136 shares; 2025Q3: 4,100 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares 4,425 $294K 0.08% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS 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: 2,260 shares; 2025Q4: 1,761 shares; 2026Q1: 1,862 shares 1,862 $279K 0.08% +101 Timeline ECH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: 6,948 shares 6,948 $276K 0.07% -172 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 272 shares 272 $272K 0.07% -13 Timeline ELM SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,924 shares 9,924 $269K 0.07% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares 2,042 $258K 0.07% 0 Timeline EDIV 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: 6,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,097 shares; 2025Q3: 6,406 shares; 2025Q4: 6,410 shares; 2026Q1: 6,415 shares 6,415 $253K 0.07% +5 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: 32,330 shares; 2025Q1: 40,616 shares; 2025Q2: 17,460 shares; 2025Q3: 19,460 shares; 2025Q4: 18,460 shares; 2026Q1: 22,660 shares 22,660 $252K 0.07% +4,200 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829 $248K 0.07% 0 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS 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: 7,669 shares; 2026Q1: 7,530 shares 7,530 $245K 0.07% -139 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares 1,234 $243K 0.07% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: 394 shares 394 $235K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 337 shares 337 $235K 0.06% 0 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,857 shares; 2026Q1: 18,857 shares 18,857 $233K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,510 shares; 2025Q4: 4,918 shares; 2026Q1: 5,946 shares 5,946 $221K 0.06% +1,028 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,009 shares 4,009 $221K 0.06% new Timeline 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: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 8,200 shares; 2025Q4: 7,900 shares; 2026Q1: 3,900 shares 3,900 $221K 0.06% -4,000 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,378 shares; 2025Q1: 8,378 shares; 2025Q2: 8,378 shares; 2025Q3: 8,378 shares; 2025Q4: 5,516 shares; 2026Q1: 5,516 shares 5,516 $220K 0.06% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares; 2026Q1: 765 shares 765 $219K 0.06% -674 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,436 shares; 2025Q2: 13,436 shares; 2025Q3: 13,436 shares; 2025Q4: 13,436 shares; 2026Q1: 15,636 shares 15,636 $218K 0.06% +2,200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares 1,395 $211K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares 615 $210K 0.06% new Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500 $209K 0.06% new Timeline OLN OLIN CORP More: the full row for OLIN 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: 6,892 shares 6,892 $205K 0.06% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700 $201K 0.05% 0 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST 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: 13,000 shares 13,000 $149K 0.04% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares 11,800 $136K 0.04% 0 Timeline