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: 242,382 shares; 2024Q4: 260,899 shares; 2025Q1: 306,530 shares; 2025Q2: 282,749 shares; 2025Q3: 301,718 shares; 2025Q4: 333,439 shares; 2026Q1: 317,966 shares 317,966 $80.7M 5.43% -15,473 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: 93,181 shares; 2024Q4: 92,633 shares; 2025Q1: 136,304 shares; 2025Q2: 136,325 shares; 2025Q3: 138,719 shares; 2025Q4: 139,141 shares; 2026Q1: 177,810 shares 177,810 $65.8M 4.43% +38,669 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: 190,240 shares; 2024Q4: 185,854 shares; 2025Q1: 228,858 shares; 2025Q2: 282,063 shares; 2025Q3: 289,485 shares; 2025Q4: 283,591 shares; 2026Q1: 296,418 shares 296,418 $51.7M 3.48% +12,827 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,248 shares; 2024Q4: 106,177 shares; 2025Q1: 509,715 shares; 2025Q2: 759,633 shares; 2025Q3: 779,863 shares; 2025Q4: 721,094 shares; 2026Q1: 587,855 shares 587,855 $43.7M 2.94% -133,239 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: 123,840 shares; 2024Q4: 121,489 shares; 2025Q1: 125,305 shares; 2025Q2: 125,186 shares; 2025Q3: 125,648 shares; 2025Q4: 127,651 shares; 2026Q1: 120,823 shares 120,823 $34.7M 2.34% -6,828 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 13,355 shares; 2025Q1: 24,845 shares; 2025Q2: 111,470 shares; 2025Q3: 111,925 shares; 2025Q4: 109,235 shares; 2026Q1: 165,912 shares 165,912 $30.6M 2.06% +56,677 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: 158,883 shares; 2024Q4: 155,001 shares; 2025Q1: 181,899 shares; 2025Q2: 198,146 shares; 2025Q3: 182,193 shares; 2025Q4: 182,020 shares; 2026Q1: 154,514 shares 154,514 $30.3M 2.04% -27,506 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: 181,165 shares; 2024Q4: 180,747 shares; 2025Q1: 192,429 shares; 2025Q2: 191,709 shares; 2025Q3: 178,834 shares; 2025Q4: 182,470 shares; 2026Q1: 143,195 shares 143,195 $29.8M 2.01% -39,275 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,696 shares; 2025Q4: 268,293 shares; 2026Q1: 344,037 shares 344,037 $25.6M 1.73% +75,744 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: 38,841 shares; 2024Q4: 32,176 shares; 2025Q1: 42,003 shares; 2025Q2: 52,865 shares; 2025Q3: 57,998 shares; 2025Q4: 64,925 shares; 2026Q1: 338,073 shares 338,073 $25.4M 1.71% +273,148 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: 106,842 shares; 2024Q4: 70,427 shares; 2025Q1: 66,169 shares; 2025Q2: 75,343 shares; 2025Q3: 87,804 shares; 2025Q4: 95,501 shares; 2026Q1: 85,121 shares 85,121 $25M 1.68% -10,380 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: 327,851 shares; 2024Q4: 332,788 shares; 2025Q1: 352,870 shares; 2025Q2: 333,247 shares; 2025Q3: 337,448 shares; 2025Q4: 338,339 shares; 2026Q1: 268,896 shares 268,896 $23.7M 1.59% -69,443 Timeline PXF 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: not reported; 2026Q1: 334,207 shares 334,207 $23.4M 1.57% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,096 shares; 2025Q4: 219,385 shares; 2026Q1: 436,894 shares 436,894 $23M 1.54% +217,509 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: 89,035 shares; 2024Q4: 101,831 shares; 2025Q1: 106,056 shares; 2025Q2: 147,148 shares; 2025Q3: 166,262 shares; 2025Q4: 170,910 shares; 2026Q1: 180,491 shares 180,491 $21.4M 1.44% +9,581 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,246 shares; 2024Q4: 347,246 shares; 2025Q1: 347,246 shares; 2025Q2: 347,241 shares; 2025Q3: 347,241 shares; 2025Q4: 347,241 shares; 2026Q1: 347,779 shares 347,779 $21M 1.41% +538 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: 196,170 shares; 2024Q4: 199,329 shares; 2025Q1: 184,440 shares; 2025Q2: 182,044 shares; 2025Q3: 182,671 shares; 2025Q4: 161,779 shares; 2026Q1: 157,468 shares 157,468 $19.6M 1.32% -4,311 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: 395,717 shares; 2024Q4: 393,219 shares; 2025Q1: 407,144 shares; 2025Q2: 380,575 shares; 2025Q3: 374,550 shares; 2025Q4: 362,252 shares; 2026Q1: 361,588 shares 361,588 $19M 1.28% -664 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: 12,738 shares; 2024Q4: 12,857 shares; 2025Q1: 40,790 shares; 2025Q2: 60,634 shares; 2025Q3: 60,866 shares; 2025Q4: 60,867 shares; 2026Q1: 61,185 shares 61,185 $18.9M 1.27% +318 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,047 shares; 2025Q2: 466,874 shares; 2025Q3: 630,612 shares; 2025Q4: 694,364 shares; 2026Q1: 718,500 shares 718,500 $18.8M 1.27% +24,136 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,542 shares; 2025Q4: 14,017 shares; 2026Q1: 253,962 shares 253,962 $17.7M 1.19% +239,945 Timeline IGF 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: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 165,498 shares; 2025Q3: 199,182 shares; 2025Q4: 250,399 shares; 2026Q1: 252,836 shares 252,836 $16.9M 1.14% +2,437 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: 32,273 shares; 2024Q4: 32,486 shares; 2025Q1: 29,955 shares; 2025Q2: 29,996 shares; 2025Q3: 29,307 shares; 2025Q4: 28,557 shares; 2026Q1: 29,374 shares 29,374 $16.8M 1.13% +817 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: 29,506 shares; 2024Q4: 29,130 shares; 2025Q1: 30,986 shares; 2025Q2: 27,732 shares; 2025Q3: 26,869 shares; 2025Q4: 24,022 shares; 2026Q1: 18,167 shares 18,167 $16.7M 1.12% -5,855 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: 56,697 shares; 2024Q4: 54,492 shares; 2025Q1: 57,230 shares; 2025Q2: 58,049 shares; 2025Q3: 58,796 shares; 2025Q4: 62,209 shares; 2026Q1: 66,183 shares 66,183 $14.4M 0.97% +3,974 Timeline JIG 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: 176,263 shares; 2025Q3: 184,406 shares; 2025Q4: 187,580 shares; 2026Q1: 188,740 shares 188,740 $14M 0.94% +1,160 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: 177,705 shares; 2024Q4: 179,389 shares; 2025Q1: 143,273 shares; 2025Q2: 148,330 shares; 2025Q3: 145,872 shares; 2025Q4: 147,242 shares; 2026Q1: 148,618 shares 148,618 $13.8M 0.93% +1,376 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: 213,505 shares; 2024Q4: 214,880 shares; 2025Q1: 195,835 shares; 2025Q2: 113,333 shares; 2025Q3: 147,366 shares; 2025Q4: 148,672 shares; 2026Q1: 119,053 shares 119,053 $13.5M 0.91% -29,619 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: 23,127 shares; 2024Q4: 23,683 shares; 2025Q1: 36,917 shares; 2025Q2: 40,056 shares; 2025Q3: 43,545 shares; 2025Q4: 42,589 shares; 2026Q1: 42,553 shares 42,553 $13.2M 0.89% -36 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: 30,115 shares; 2024Q4: 31,190 shares; 2025Q1: 24,758 shares; 2025Q2: 24,664 shares; 2025Q3: 24,690 shares; 2025Q4: 24,549 shares; 2026Q1: 17,515 shares 17,515 $12.4M 0.83% -7,034 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: 112,258 shares; 2024Q4: 111,425 shares; 2025Q1: 113,215 shares; 2025Q2: 113,885 shares; 2025Q3: 114,277 shares; 2025Q4: 113,250 shares; 2026Q1: 118,802 shares 118,802 $12.2M 0.82% +5,552 Timeline VMBS 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: 192,367 shares; 2024Q4: 234,958 shares; 2025Q1: 198,104 shares; 2025Q2: 168,621 shares; 2025Q3: 228,915 shares; 2025Q4: 275,010 shares; 2026Q1: 258,514 shares 258,514 $12.1M 0.82% -16,496 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: 65,067 shares; 2024Q4: 79,766 shares; 2025Q1: 93,580 shares; 2025Q2: 108,577 shares; 2025Q3: 202,951 shares; 2025Q4: 138,343 shares; 2026Q1: 152,082 shares 152,082 $12.1M 0.81% +13,739 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,264 shares; 2024Q4: 34,473 shares; 2025Q1: 34,796 shares; 2025Q2: 39,487 shares; 2025Q3: 39,885 shares; 2025Q4: 53,425 shares; 2026Q1: 54,697 shares 54,697 $11.8M 0.8% +1,272 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: not reported; 2024Q4: 63,926 shares; 2025Q1: 98,847 shares; 2025Q2: 99,619 shares; 2025Q3: 100,925 shares; 2025Q4: 125,324 shares; 2026Q1: 136,250 shares 136,250 $11.8M 0.79% +10,926 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: 11,469 shares; 2025Q1: 11,960 shares; 2025Q2: 11,944 shares; 2025Q3: 11,851 shares; 2025Q4: 11,809 shares; 2026Q1: 11,868 shares 11,868 $11.4M 0.77% +59 Timeline SHY 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: 121,205 shares; 2025Q3: 128,537 shares; 2025Q4: 132,633 shares; 2026Q1: 137,625 shares 137,625 $11.4M 0.76% +4,992 Timeline ILF 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: 292,360 shares; 2025Q3: 305,950 shares; 2025Q4: 314,877 shares; 2026Q1: 315,773 shares 315,773 $11.2M 0.75% +896 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,520 shares 82,520 $10.9M 0.73% new 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: 33,118 shares; 2024Q4: 45,004 shares; 2025Q1: 47,316 shares; 2025Q2: 47,482 shares; 2025Q3: 47,368 shares; 2025Q4: 46,978 shares; 2026Q1: 35,123 shares 35,123 $10.6M 0.71% -11,855 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 4,101 shares; 2025Q1: 31,807 shares; 2025Q2: 32,751 shares; 2025Q3: 33,327 shares; 2025Q4: 33,797 shares; 2026Q1: 35,049 shares 35,049 $10.6M 0.71% +1,252 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: 1,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,765 shares; 2025Q4: 38,409 shares; 2026Q1: 54,694 shares 54,694 $10.5M 0.71% +16,285 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: 16,161 shares; 2024Q4: 16,155 shares; 2025Q1: 21,304 shares; 2025Q2: 21,100 shares; 2025Q3: 21,262 shares; 2025Q4: 20,960 shares; 2026Q1: 20,828 shares 20,828 $10.2M 0.69% -132 Timeline IGIB 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: 157,093 shares; 2025Q4: 172,902 shares; 2026Q1: 191,090 shares 191,090 $10.2M 0.68% +18,188 Timeline EEMA 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: 98,240 shares; 2026Q1: 104,244 shares 104,244 $9.98M 0.67% +6,004 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: 116,334 shares; 2024Q4: 98,205 shares; 2025Q1: 67,895 shares; 2025Q2: 67,178 shares; 2025Q3: 67,089 shares; 2025Q4: 65,363 shares; 2026Q1: 65,273 shares 65,273 $9.6M 0.65% -90 Timeline LQD 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: 61,726 shares; 2024Q4: 65,042 shares; 2025Q1: 62,619 shares; 2025Q2: 74,360 shares; 2025Q3: 104,726 shares; 2025Q4: 120,758 shares; 2026Q1: 84,657 shares 84,657 $9.23M 0.62% -36,101 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,057 shares 55,057 $9.21M 0.62% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,266 shares; 2024Q4: 54,049 shares; 2025Q1: 57,294 shares; 2025Q2: 101,953 shares; 2025Q3: 102,604 shares; 2025Q4: 82,621 shares; 2026Q1: 77,128 shares 77,128 $9.15M 0.62% -5,493 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,729 shares; 2024Q4: 59,157 shares; 2025Q1: 60,918 shares; 2025Q2: 61,220 shares; 2025Q3: 62,306 shares; 2025Q4: 62,264 shares; 2026Q1: 62,347 shares 62,347 $9.01M 0.61% +83 Timeline BSV 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: 124,065 shares; 2024Q4: 132,825 shares; 2025Q1: 140,822 shares; 2025Q2: 146,615 shares; 2025Q3: 126,068 shares; 2025Q4: 126,919 shares; 2026Q1: 112,022 shares 112,022 $8.78M 0.59% -14,897 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: 54,898 shares; 2024Q4: 41,968 shares; 2025Q1: 36,796 shares; 2025Q2: 48,311 shares; 2025Q3: 54,238 shares; 2025Q4: 141,295 shares; 2026Q1: 143,987 shares 143,987 $8.43M 0.57% +2,692 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,893 shares; 2024Q4: 129,299 shares; 2025Q1: 131,438 shares; 2025Q2: 130,013 shares; 2025Q3: 128,732 shares; 2025Q4: 124,956 shares; 2026Q1: 129,875 shares 129,875 $8.32M 0.56% +4,919 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,521 shares; 2025Q2: 38,448 shares; 2025Q3: 37,091 shares; 2025Q4: 32,390 shares; 2026Q1: 41,951 shares 41,951 $8.32M 0.56% +9,561 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,569 shares; 2025Q2: 45,657 shares; 2025Q3: 46,394 shares; 2025Q4: 46,421 shares; 2026Q1: 69,217 shares 69,217 $7.78M 0.52% +22,796 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,144 shares; 2025Q4: 1,098 shares; 2026Q1: 32,336 shares 32,336 $7.64M 0.51% +31,238 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: not reported; 2024Q4: not reported; 2025Q1: 50,040 shares; 2025Q2: 51,848 shares; 2025Q3: 52,116 shares; 2025Q4: 52,371 shares; 2026Q1: 52,041 shares 52,041 $7.56M 0.51% -330 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,430 shares; 2024Q4: 55,544 shares; 2025Q1: 59,257 shares; 2025Q2: 58,884 shares; 2025Q3: 56,633 shares; 2025Q4: 73,601 shares; 2026Q1: 79,110 shares 79,110 $7.51M 0.51% +5,509 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: 6,949 shares; 2024Q4: 10,372 shares; 2025Q1: 9,382 shares; 2025Q2: 10,335 shares; 2025Q3: 7,820 shares; 2025Q4: 12,176 shares; 2026Q1: 12,339 shares 12,339 $7.37M 0.5% +163 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: 7,688 shares; 2024Q4: 6,144 shares; 2025Q1: 6,151 shares; 2025Q2: 5,665 shares; 2025Q3: 18,143 shares; 2025Q4: 15,998 shares; 2026Q1: 60,244 shares 60,244 $7.25M 0.49% +44,246 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: 104,620 shares; 2024Q4: 126,763 shares; 2025Q1: 129,883 shares; 2025Q2: 119,577 shares; 2025Q3: 90,955 shares; 2025Q4: 91,277 shares; 2026Q1: 86,184 shares 86,184 $7.13M 0.48% -5,093 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 3,695 shares; 2025Q1: 7,053 shares; 2025Q2: 6,371 shares; 2025Q3: 7,590 shares; 2025Q4: 8,491 shares; 2026Q1: 27,422 shares 27,422 $7.06M 0.47% +18,931 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,162 shares; 2025Q2: 6,337 shares; 2025Q3: 6,334 shares; 2025Q4: 6,383 shares; 2026Q1: 6,429 shares 6,429 $7.03M 0.47% +46 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,839 shares; 2024Q4: 152,175 shares; 2025Q1: 164,175 shares; 2025Q2: 147,963 shares; 2025Q3: 148,496 shares; 2025Q4: 145,345 shares; 2026Q1: 141,679 shares 141,679 $7.01M 0.47% -3,666 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,981 shares; 2025Q1: 34,451 shares; 2025Q2: 35,525 shares; 2025Q3: 35,344 shares; 2025Q4: 57,710 shares; 2026Q1: 60,251 shares 60,251 $6.96M 0.47% +2,541 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,561 shares; 2024Q4: 19,158 shares; 2025Q1: 20,720 shares; 2025Q2: 11,748 shares; 2025Q3: 11,444 shares; 2025Q4: 8,904 shares; 2026Q1: 8,062 shares 8,062 $6.82M 0.46% -842 Timeline GCAL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,224 shares; 2025Q4: 106,883 shares; 2026Q1: 133,853 shares 133,853 $6.78M 0.46% +26,970 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 35,698 shares; 2025Q1: 40,501 shares; 2025Q2: 40,546 shares; 2025Q3: 40,420 shares; 2025Q4: 40,477 shares; 2026Q1: 31,146 shares 31,146 $6.77M 0.46% -9,331 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: 8,693 shares; 2024Q4: 9,328 shares; 2025Q1: 15,959 shares; 2025Q2: 16,563 shares; 2025Q3: 16,125 shares; 2025Q4: 16,846 shares; 2026Q1: 15,378 shares 15,378 $6.72M 0.45% -1,468 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,334 shares 19,334 $6.67M 0.45% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,305 shares; 2025Q2: 8,643 shares; 2025Q3: 4,948 shares; 2025Q4: 4,953 shares; 2026Q1: 4,953 shares 4,953 $6.54M 0.44% 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: 30,742 shares; 2025Q1: 43,647 shares; 2025Q2: 30,481 shares; 2025Q3: 30,406 shares; 2025Q4: 30,376 shares; 2026Q1: 30,271 shares 30,271 $6.47M 0.44% -105 Timeline DLN 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: 117,206 shares; 2025Q1: 124,372 shares; 2025Q2: 126,368 shares; 2025Q3: 122,646 shares; 2025Q4: 122,084 shares; 2026Q1: 72,183 shares 72,183 $6.45M 0.43% -49,901 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,410 shares; 2024Q4: 105,693 shares; 2025Q1: 88,592 shares; 2025Q2: 95,601 shares; 2025Q3: 103,013 shares; 2025Q4: 114,259 shares; 2026Q1: 110,938 shares 110,938 $6.31M 0.42% -3,321 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: 30,369 shares; 2024Q4: 31,319 shares; 2025Q1: 56,382 shares; 2025Q2: 57,666 shares; 2025Q3: 57,489 shares; 2025Q4: 38,061 shares; 2026Q1: 38,130 shares 38,130 $6.3M 0.42% +69 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 23,877 shares; 2025Q1: 24,145 shares; 2025Q2: 23,428 shares; 2025Q3: 23,398 shares; 2025Q4: 23,320 shares; 2026Q1: 16,785 shares 16,785 $6.02M 0.41% -6,535 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: 135,924 shares; 2024Q4: 100,798 shares; 2025Q1: 77,255 shares; 2025Q2: 75,384 shares; 2025Q3: 75,151 shares; 2025Q4: 74,477 shares; 2026Q1: 45,718 shares 45,718 $5.99M 0.4% -28,759 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN 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: 30,472 shares 30,472 $5.95M 0.4% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,374 shares; 2024Q4: 36,625 shares; 2025Q1: 43,704 shares; 2025Q2: 45,484 shares; 2025Q3: 45,428 shares; 2025Q4: 47,816 shares; 2026Q1: 55,741 shares 55,741 $5.92M 0.4% +7,925 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 28,009 shares; 2025Q1: 29,086 shares; 2025Q2: 29,226 shares; 2025Q3: 29,019 shares; 2025Q4: 28,619 shares; 2026Q1: 29,097 shares 29,097 $5.75M 0.39% +478 Timeline JPIB 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: 88,748 shares; 2025Q3: 92,540 shares; 2025Q4: 107,857 shares; 2026Q1: 117,551 shares 117,551 $5.62M 0.38% +9,694 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,367 shares; 2025Q3: 85,019 shares; 2025Q4: 55,996 shares; 2026Q1: 75,277 shares 75,277 $5.51M 0.37% +19,281 Timeline BLUE OWL CREDIT INCOME CORP BLUE OWL CREDIT INCOME CORP More: the full row for BLUE OWL CREDIT INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,849 shares; 2024Q4: 283,834 shares; 2025Q1: 335,529 shares; 2025Q2: 367,585 shares; 2025Q3: 402,642 shares; 2025Q4: 533,116 shares; 2026Q1: 595,161 shares 595,161 $5.43M 0.37% +62,045 IWX 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: 24,802 shares; 2026Q1: 58,544 shares 58,544 $5.43M 0.36% +33,742 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS 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: 57,746 shares; 2026Q1: 70,422 shares 70,422 $5.33M 0.36% +12,676 Timeline IWL 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: 31,762 shares; 2026Q1: 33,094 shares 33,094 $5.31M 0.36% +1,332 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS 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: 15,530 shares; 2025Q3: 25,772 shares; 2025Q4: 21,157 shares; 2026Q1: 24,374 shares 24,374 $5.26M 0.35% +3,217 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: 73,832 shares; 2024Q4: 32,263 shares; 2025Q1: 31,965 shares; 2025Q2: 32,713 shares; 2025Q3: 31,690 shares; 2025Q4: 30,588 shares; 2026Q1: 34,492 shares 34,492 $5.22M 0.35% +3,904 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,658 shares; 2025Q4: 23,349 shares; 2026Q1: 25,518 shares 25,518 $5.08M 0.34% +2,169 Timeline 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: not reported; 2024Q4: 16,192 shares; 2025Q1: 19,156 shares; 2025Q2: 19,829 shares; 2025Q3: 19,787 shares; 2025Q4: 17,922 shares; 2026Q1: 18,736 shares 18,736 $5M 0.34% +814 Timeline RRC RANGE RES CORP More: the full row for RANGE RES 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: 99,581 shares; 2026Q1: 109,435 shares 109,435 $4.94M 0.33% +9,854 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: 10,109 shares; 2024Q4: 11,119 shares; 2025Q1: 12,939 shares; 2025Q2: 10,602 shares; 2025Q3: 9,567 shares; 2025Q4: 11,720 shares; 2026Q1: 7,421 shares 7,421 $4.83M 0.32% -4,299 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: 8,441 shares; 2024Q4: 9,038 shares; 2025Q1: 8,987 shares; 2025Q2: 9,159 shares; 2025Q3: 10,074 shares; 2025Q4: 9,729 shares; 2026Q1: 9,819 shares 9,819 $4.71M 0.32% +90 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 45,323 shares; 2025Q1: 47,984 shares; 2025Q2: 45,056 shares; 2025Q3: 44,295 shares; 2025Q4: 45,994 shares; 2026Q1: 43,282 shares 43,282 $4.61M 0.31% -2,712 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,715 shares; 2024Q4: 71,857 shares; 2025Q1: 74,780 shares; 2025Q2: 75,813 shares; 2025Q3: 76,277 shares; 2025Q4: 74,526 shares; 2026Q1: 77,665 shares 77,665 $4.57M 0.31% +3,139 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: 111,199 shares; 2024Q4: 110,332 shares; 2025Q1: 137,427 shares; 2025Q2: 118,388 shares; 2025Q3: 128,263 shares; 2025Q4: 121,102 shares; 2026Q1: 79,854 shares 79,854 $4.53M 0.31% -41,248 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: 2,960 shares; 2024Q4: 2,969 shares; 2025Q1: 27,391 shares; 2025Q2: 6,186 shares; 2025Q3: 5,831 shares; 2025Q4: 7,008 shares; 2026Q1: 6,678 shares 6,678 $4.36M 0.29% -330 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,727 shares; 2025Q1: 51,148 shares; 2025Q2: 52,229 shares; 2025Q3: 52,262 shares; 2025Q4: 51,896 shares; 2026Q1: 33,261 shares 33,261 $4.36M 0.29% -18,635 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: 62,822 shares; 2024Q4: 68,395 shares; 2025Q1: 77,409 shares; 2025Q2: 75,384 shares; 2025Q3: 78,667 shares; 2025Q4: 83,635 shares; 2026Q1: 87,000 shares 87,000 $4.34M 0.29% +3,365 Timeline PWZ 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: 173,464 shares; 2024Q4: 210,561 shares; 2025Q1: 324,747 shares; 2025Q2: 262,226 shares; 2025Q3: 283,793 shares; 2025Q4: 263,674 shares; 2026Q1: 177,081 shares 177,081 $4.23M 0.28% -86,593 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 806 shares; 2025Q1: 801 shares; 2025Q2: 903 shares; 2025Q3: 920 shares; 2025Q4: 878 shares; 2026Q1: 8,460 shares 8,460 $4.19M 0.28% +7,582 Timeline GVI 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: 116,910 shares; 2024Q4: 143,897 shares; 2025Q1: 149,759 shares; 2025Q2: 151,590 shares; 2025Q3: 117,459 shares; 2025Q4: 102,275 shares; 2026Q1: 39,232 shares 39,232 $4.19M 0.28% -63,043 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: 16,342 shares; 2024Q4: 14,469 shares; 2025Q1: 13,403 shares; 2025Q2: 46,126 shares; 2025Q3: 46,661 shares; 2025Q4: 43,454 shares; 2026Q1: 43,384 shares 43,384 $4.18M 0.28% -70 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: 112,314 shares; 2024Q4: 66,370 shares; 2025Q1: 65,311 shares; 2025Q2: 67,193 shares; 2025Q3: 67,716 shares; 2025Q4: 78,819 shares; 2026Q1: 94,478 shares 94,478 $4.02M 0.27% +15,659 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,554 shares 38,554 $3.73M 0.25% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,711 shares; 2024Q4: 36,592 shares; 2025Q1: 38,369 shares; 2025Q2: 38,121 shares; 2025Q3: 23,968 shares; 2025Q4: 23,534 shares; 2026Q1: 23,136 shares 23,136 $3.71M 0.25% -398 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: 5,697 shares; 2024Q4: 5,268 shares; 2025Q1: 6,307 shares; 2025Q2: 6,369 shares; 2025Q3: 6,002 shares; 2025Q4: 17,670 shares; 2026Q1: 17,433 shares 17,433 $3.61M 0.24% -237 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS 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: 187,919 shares 187,919 $3.6M 0.24% new Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,111 shares; 2024Q4: 87,779 shares; 2025Q1: 82,701 shares; 2025Q2: 76,553 shares; 2025Q3: 79,595 shares; 2025Q4: 74,956 shares; 2026Q1: 72,036 shares 72,036 $3.6M 0.24% -2,920 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: 139,055 shares; 2024Q4: 149,349 shares; 2025Q1: 170,208 shares; 2025Q2: 175,793 shares; 2025Q3: 114,184 shares; 2025Q4: 116,375 shares; 2026Q1: 118,360 shares 118,360 $3.59M 0.24% +1,985 Timeline MAS MASCO CORP More: the full row for MASCO 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: 57,688 shares 57,688 $3.48M 0.23% new 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: 10,761 shares; 2024Q4: 10,734 shares; 2025Q1: 11,502 shares; 2025Q2: 12,103 shares; 2025Q3: 11,538 shares; 2025Q4: 11,525 shares; 2026Q1: 11,661 shares 11,661 $3.35M 0.23% +136 Timeline CAM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 132,826 shares 132,826 $3.32M 0.22% new 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: 3,553 shares; 2024Q4: 19,689 shares; 2025Q1: 31,333 shares; 2025Q2: 33,047 shares; 2025Q3: 38,049 shares; 2025Q4: 48,224 shares; 2026Q1: 53,430 shares 53,430 $3.18M 0.21% +5,206 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,514 shares; 2024Q4: 52,415 shares; 2025Q1: 44,182 shares; 2025Q2: 43,669 shares; 2025Q3: 40,099 shares; 2025Q4: 36,721 shares; 2026Q1: 30,531 shares 30,531 $3.03M 0.2% -6,190 Timeline CALI BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,983 shares; 2026Q1: 59,567 shares 59,567 $3M 0.2% +19,584 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,232 shares; 2025Q4: 14,695 shares; 2026Q1: 31,517 shares 31,517 $2.96M 0.2% +16,822 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: 28,821 shares; 2024Q4: 34,632 shares; 2025Q1: 49,289 shares; 2025Q2: 27,499 shares; 2025Q3: 25,723 shares; 2025Q4: 27,097 shares; 2026Q1: 26,390 shares 26,390 $2.94M 0.2% -707 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,968 shares; 2025Q1: 52,409 shares; 2025Q2: 54,854 shares; 2025Q3: 55,258 shares; 2025Q4: 53,903 shares; 2026Q1: 77,550 shares 77,550 $2.84M 0.19% +23,647 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 2,909 shares; 2025Q3: 2,910 shares; 2025Q4: 3,158 shares; 2026Q1: 3,073 shares 3,073 $2.75M 0.19% -85 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: 156,659 shares; 2024Q4: 47,640 shares; 2025Q1: 41,143 shares; 2025Q2: 38,093 shares; 2025Q3: 37,267 shares; 2025Q4: 36,879 shares; 2026Q1: 36,170 shares 36,170 $2.75M 0.19% -709 Timeline LGLV 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: 60,718 shares; 2024Q4: 31,607 shares; 2025Q1: 30,947 shares; 2025Q2: 32,117 shares; 2025Q3: 30,710 shares; 2025Q4: 15,992 shares; 2026Q1: 14,871 shares 14,871 $2.65M 0.18% -1,121 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: 2,929 shares; 2024Q4: 2,831 shares; 2025Q1: 2,828 shares; 2025Q2: 3,143 shares; 2025Q3: 3,941 shares; 2025Q4: 9,614 shares; 2026Q1: 7,603 shares 7,603 $2.6M 0.17% -2,011 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,120 shares 7,120 $2.28M 0.15% new Timeline 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: 10,685 shares; 2024Q4: 13,297 shares; 2025Q1: 22,549 shares; 2025Q2: 23,065 shares; 2025Q3: 24,820 shares; 2025Q4: 26,517 shares; 2026Q1: 27,715 shares 27,715 $2.17M 0.15% +1,198 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: 2,882 shares; 2024Q4: 3,571 shares; 2025Q1: 8,536 shares; 2025Q2: 8,458 shares; 2025Q3: 3,417 shares; 2025Q4: 3,449 shares; 2026Q1: 3,638 shares 3,638 $2.1M 0.14% +189 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: 29,622 shares; 2024Q4: 20,595 shares; 2025Q1: 20,601 shares; 2025Q2: 22,311 shares; 2025Q3: 22,390 shares; 2025Q4: 22,163 shares; 2026Q1: 21,152 shares 21,152 $2.02M 0.14% -1,011 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: 1,830 shares; 2024Q4: 1,934 shares; 2025Q1: 1,917 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 6,265 shares; 2026Q1: 6,229 shares 6,229 $2M 0.13% -36 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,267 shares; 2024Q4: 122,220 shares; 2025Q1: 114,830 shares; 2025Q2: 117,955 shares; 2025Q3: 117,158 shares; 2025Q4: 93,105 shares; 2026Q1: 89,617 shares 89,617 $1.99M 0.13% -3,488 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: 1,958 shares; 2024Q4: 1,878 shares; 2025Q1: 2,101 shares; 2025Q2: 2,186 shares; 2025Q3: 2,038 shares; 2025Q4: 1,932 shares; 2026Q1: 1,999 shares 1,999 $1.99M 0.13% +67 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: 28,442 shares; 2024Q4: 30,227 shares; 2025Q1: 10,422 shares; 2025Q2: 9,390 shares; 2025Q3: 9,194 shares; 2025Q4: 8,905 shares; 2026Q1: 8,717 shares 8,717 $1.97M 0.13% -188 Timeline AIREX AIREX More: the full row for AIREX 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: 162 shares; 2025Q4: 162 shares; 2026Q1: 162 shares 162 $1.94M 0.13% 0 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: 10,628 shares; 2024Q4: 11,991 shares; 2025Q1: 18,851 shares; 2025Q2: 21,720 shares; 2025Q3: 24,416 shares; 2025Q4: 18,124 shares; 2026Q1: 19,164 shares 19,164 $1.86M 0.13% +1,040 Timeline TIP 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: 9,817 shares; 2024Q4: 12,436 shares; 2025Q1: 12,106 shares; 2025Q2: 13,794 shares; 2025Q3: 14,628 shares; 2025Q4: 16,582 shares; 2026Q1: 16,861 shares 16,861 $1.86M 0.13% +279 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,856 shares; 2024Q4: 159,595 shares; 2025Q1: 127,643 shares; 2025Q2: 126,938 shares; 2025Q3: 127,446 shares; 2025Q4: 127,706 shares; 2026Q1: 23,945 shares 23,945 $1.86M 0.12% -103,761 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: 11,624 shares; 2024Q4: 12,190 shares; 2025Q1: 14,823 shares; 2025Q2: 14,991 shares; 2025Q3: 13,890 shares; 2025Q4: 10,171 shares; 2026Q1: 10,619 shares 10,619 $1.8M 0.12% +448 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: 4,760 shares; 2024Q4: 6,915 shares; 2025Q1: 7,054 shares; 2025Q2: 6,891 shares; 2025Q3: 8,450 shares; 2025Q4: 7,151 shares; 2026Q1: 6,758 shares 6,758 $1.65M 0.11% -393 Timeline GMUB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,077 shares; 2025Q4: 19,839 shares; 2026Q1: 32,212 shares 32,212 $1.64M 0.11% +12,373 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: 37,661 shares; 2024Q4: 39,566 shares; 2025Q1: 35,861 shares; 2025Q2: 38,289 shares; 2025Q3: 39,070 shares; 2025Q4: 33,726 shares; 2026Q1: 31,358 shares 31,358 $1.6M 0.11% -2,368 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 15,493 shares; 2025Q1: 17,019 shares; 2025Q2: 17,671 shares; 2025Q3: 23,214 shares; 2025Q4: 21,405 shares; 2026Q1: 16,557 shares 16,557 $1.52M 0.1% -4,848 Timeline BLACKSTONE REAL ESTATE INCO… BLACKSTONE REAL ESTATE INCOME More: the full row for BLACKSTONE REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,073 shares; 2024Q4: 104,430 shares; 2025Q1: 112,457 shares; 2025Q2: 113,238 shares; 2025Q3: 104,695 shares; 2025Q4: 105,486 shares; 2026Q1: 106,270 shares 106,270 $1.51M 0.1% +784 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: 42,306 shares; 2024Q4: 42,055 shares; 2025Q1: 44,106 shares; 2025Q2: 44,348 shares; 2025Q3: 24,883 shares; 2025Q4: 23,891 shares; 2026Q1: 6,035 shares 6,035 $1.46M 0.1% -17,856 Timeline JNK 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: 5,654 shares; 2024Q4: 8,617 shares; 2025Q1: 10,187 shares; 2025Q2: 8,840 shares; 2025Q3: 10,135 shares; 2025Q4: 10,697 shares; 2026Q1: 14,448 shares 14,448 $1.38M 0.09% +3,751 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 2,836 shares; 2025Q1: 2,639 shares; 2025Q2: 3,068 shares; 2025Q3: 4,599 shares; 2025Q4: 4,097 shares; 2026Q1: 4,169 shares 4,169 $1.37M 0.09% +72 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: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,370 shares; 2025Q2: 1,322 shares; 2025Q3: 1,348 shares; 2025Q4: 4,748 shares; 2026Q1: 4,741 shares 4,741 $1.36M 0.09% -7 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: 3,444 shares; 2024Q4: 3,732 shares; 2025Q1: 3,476 shares; 2025Q2: 3,354 shares; 2025Q3: 3,409 shares; 2025Q4: 3,452 shares; 2026Q1: 3,084 shares 3,084 $1.33M 0.09% -368 Timeline TPG TWIN BROOK TPG TWIN BROOK More: the full row for TPG TWIN BROOK 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: 7,908 shares; 2025Q3: 13,873 shares; 2025Q4: 32,516 shares; 2026Q1: 52,525 shares 52,525 $1.32M 0.09% +20,009 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,676 shares; 2025Q3: 8,789 shares; 2025Q4: 8,880 shares; 2026Q1: 8,929 shares 8,929 $1.32M 0.09% +49 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 10,995 shares; 2025Q1: 10,436 shares; 2025Q2: 10,340 shares; 2025Q3: 10,024 shares; 2025Q4: 8,617 shares; 2026Q1: 9,536 shares 9,536 $1.23M 0.08% +919 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 3,289 shares; 2025Q1: 3,021 shares; 2025Q2: 2,374 shares; 2025Q3: 2,397 shares; 2025Q4: 3,029 shares; 2026Q1: 3,456 shares 3,456 $1.17M 0.08% +427 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: 17,186 shares; 2024Q4: 14,873 shares; 2025Q1: 14,074 shares; 2025Q2: 13,881 shares; 2025Q3: 15,729 shares; 2025Q4: 15,776 shares; 2026Q1: 14,767 shares 14,767 $1.15M 0.08% -1,009 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: 4,683 shares; 2024Q4: 7,263 shares; 2025Q1: 7,114 shares; 2025Q2: 7,447 shares; 2025Q3: 8,262 shares; 2025Q4: 7,050 shares; 2026Q1: 7,056 shares 7,056 $1.1M 0.07% +6 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,110 shares; 2024Q4: 107,477 shares; 2025Q1: 107,065 shares; 2025Q2: 80,671 shares; 2025Q3: 80,908 shares; 2025Q4: 80,491 shares; 2026Q1: 17,317 shares 17,317 $1.09M 0.07% -63,174 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,834 shares; 2026Q1: 11,007 shares 11,007 $1.03M 0.07% +1,173 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: 988 shares; 2025Q3: 890 shares; 2025Q4: 1,569 shares; 2026Q1: 1,475 shares 1,475 $1.03M 0.07% -94 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 5,502 shares; 2025Q1: 4,625 shares; 2025Q2: 5,030 shares; 2025Q3: 4,809 shares; 2025Q4: 7,041 shares; 2026Q1: 7,041 shares 7,041 $1M 0.07% 0 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: 10,530 shares; 2024Q4: 10,287 shares; 2025Q1: 9,747 shares; 2025Q2: 9,793 shares; 2025Q3: 11,483 shares; 2025Q4: 11,154 shares; 2026Q1: 10,822 shares 10,822 $980K 0.07% -332 Timeline NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,839 shares; 2025Q1: 18,085 shares; 2025Q2: 20,343 shares; 2025Q3: 29,337 shares; 2025Q4: 38,574 shares; 2026Q1: 83,315 shares 83,315 $941K 0.06% +44,741 TAFM AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 36,641 shares 36,641 $927K 0.06% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,812 shares; 2024Q4: 180,439 shares; 2025Q1: 190,349 shares; 2025Q2: 287,549 shares; 2025Q3: 287,747 shares; 2025Q4: 39,402 shares; 2026Q1: 33,380 shares 33,380 $912K 0.06% -6,022 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 398 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 1,195 shares; 2026Q1: 1,476 shares 1,476 $910K 0.06% +281 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: 4,293 shares; 2024Q4: 4,319 shares; 2025Q1: 4,372 shares; 2025Q2: 4,496 shares; 2025Q3: 4,515 shares; 2025Q4: 4,522 shares; 2026Q1: 4,593 shares 4,593 $908K 0.06% +71 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,255 shares; 2025Q1: 2,233 shares; 2025Q2: 2,197 shares; 2025Q3: 2,201 shares; 2025Q4: 2,245 shares; 2026Q1: 2,513 shares 2,513 $896K 0.06% +268 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,388 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,647 shares; 2025Q4: 1,747 shares; 2026Q1: 2,084 shares 2,084 $889K 0.06% +337 Timeline IDIRECT PRIVATE IDIRECT PRIVATE More: the full row for IDIRECT PRIVATE 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: 6,547 shares; 2025Q4: 13,837 shares; 2026Q1: 20,681 shares 20,681 $886K 0.06% +6,844 MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487 shares; 2025Q4: 1,393 shares; 2026Q1: 2,544 shares 2,544 $860K 0.06% +1,151 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,431 shares; 2025Q1: 1,534 shares; 2025Q2: 1,934 shares; 2025Q3: 1,999 shares; 2025Q4: 1,833 shares; 2026Q1: 2,252 shares 2,252 $837K 0.06% +419 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,295 shares; 2025Q1: 1,316 shares; 2025Q2: 1,124 shares; 2025Q3: 1,315 shares; 2025Q4: 1,351 shares; 2026Q1: 1,376 shares 1,376 $832K 0.06% +25 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: 5,112 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,855 shares; 2025Q3: 4,856 shares; 2025Q4: 4,858 shares; 2026Q1: 5,123 shares 5,123 $782K 0.05% +265 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: 1,323 shares; 2024Q4: 1,303 shares; 2025Q1: 1,305 shares; 2025Q2: 1,307 shares; 2025Q3: 1,310 shares; 2025Q4: 1,298 shares; 2026Q1: 1,353 shares 1,353 $762K 0.05% +55 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 5,837 shares; 2025Q1: 5,844 shares; 2025Q2: 5,736 shares; 2025Q3: 5,734 shares; 2025Q4: 4,462 shares; 2026Q1: 4,501 shares 4,501 $761K 0.05% +39 Timeline AMG AMG More: the full row for AMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,759 shares; 2025Q1: 23,893 shares; 2025Q2: 25,875 shares; 2025Q3: 25,875 shares; 2025Q4: 25,875 shares; 2026Q1: 27,914 shares 27,914 $744K 0.05% +2,039 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: not reported; 2024Q4: not reported; 2025Q1: 1,538 shares; 2025Q2: 1,763 shares; 2025Q3: 2,050 shares; 2025Q4: 1,976 shares; 2026Q1: 2,621 shares 2,621 $744K 0.05% +645 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: 7,498 shares; 2024Q4: 5,995 shares; 2025Q1: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 6,239 shares; 2025Q4: 6,436 shares; 2026Q1: 7,589 shares 7,589 $738K 0.05% +1,153 Timeline HAMILTON LANE PRIVATE ASSET… HAMILTON LANE PRIVATE ASSETS F More: the full row for HAMILTON LANE PRIVATE ASSETS 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: 30,690 shares; 2026Q1: 38,368 shares 38,368 $738K 0.05% +7,678 NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,105 shares; 2025Q2: 12,114 shares; 2025Q3: 15,757 shares; 2025Q4: 15,794 shares; 2026Q1: 14,341 shares 14,341 $729K 0.05% -1,453 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: not reported; 2024Q4: 145,107 shares; 2025Q1: 164,626 shares; 2025Q2: 169,025 shares; 2025Q3: 27,365 shares; 2025Q4: 24,331 shares; 2026Q1: 9,120 shares 9,120 $726K 0.05% -15,211 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,204 shares; 2025Q1: 3,833 shares; 2025Q2: 4,123 shares; 2025Q3: 4,566 shares; 2025Q4: 4,180 shares; 2026Q1: 4,356 shares 4,356 $717K 0.05% +176 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: not reported; 2024Q4: not reported; 2025Q1: 9,642 shares; 2025Q2: 13,166 shares; 2025Q3: 13,930 shares; 2025Q4: 14,980 shares; 2026Q1: 14,262 shares 14,262 $715K 0.05% -718 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,400 shares; 2026Q1: 23,400 shares 23,400 $714K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,950 shares; 2025Q3: 9,977 shares; 2025Q4: 10,006 shares; 2026Q1: 10,029 shares 10,029 $713K 0.05% +23 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,263 shares; 2025Q1: 7,274 shares; 2025Q2: 7,239 shares; 2025Q3: 8,539 shares; 2025Q4: 8,492 shares; 2026Q1: 8,554 shares 8,554 $692K 0.05% +62 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,118 shares; 2024Q4: 33,654 shares; 2025Q1: 42,467 shares; 2025Q2: 22,177 shares; 2025Q3: 9,252 shares; 2025Q4: 7,496 shares; 2026Q1: 7,629 shares 7,629 $677K 0.05% +133 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: 409 shares; 2025Q3: 489 shares; 2025Q4: 567 shares; 2026Q1: 762 shares 762 $665K 0.04% +195 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,756 shares; 2026Q1: 2,636 shares 2,636 $654K 0.04% +880 Timeline 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: 2,265 shares; 2024Q4: 2,050 shares; 2025Q1: 2,022 shares; 2025Q2: 1,925 shares; 2025Q3: 1,942 shares; 2025Q4: 1,851 shares; 2026Q1: 2,028 shares 2,028 $645K 0.04% +177 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: 1,447 shares; 2024Q4: 2,909 shares; 2025Q1: 2,922 shares; 2025Q2: 3,188 shares; 2025Q3: 3,218 shares; 2025Q4: 3,232 shares; 2026Q1: 3,316 shares 3,316 $644K 0.04% +84 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,905 shares; 2025Q3: 3,906 shares; 2025Q4: 4,031 shares; 2026Q1: 4,296 shares 4,296 $628K 0.04% +265 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,283 shares; 2026Q1: 3,741 shares 3,741 $614K 0.04% +458 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: 2,765 shares; 2024Q4: 2,770 shares; 2025Q1: 2,903 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,895 shares; 2026Q1: 2,913 shares 2,913 $606K 0.04% +18 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: 5,462 shares; 2024Q4: 5,136 shares; 2025Q1: 5,171 shares; 2025Q2: 4,947 shares; 2025Q3: 4,831 shares; 2025Q4: 4,507 shares; 2026Q1: 4,176 shares 4,176 $603K 0.04% -331 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: 7,684 shares; 2024Q4: 6,862 shares; 2025Q1: 6,627 shares; 2025Q2: 5,920 shares; 2025Q3: 5,808 shares; 2025Q4: 4,716 shares; 2026Q1: 4,593 shares 4,593 $543K 0.04% -123 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,013 shares; 2024Q4: 15,778 shares; 2025Q1: 15,386 shares; 2025Q2: 13,351 shares; 2025Q3: 13,351 shares; 2025Q4: 13,351 shares; 2026Q1: 12,761 shares 12,761 $542K 0.04% -590 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: 20,212 shares; 2024Q4: 13,926 shares; 2025Q1: 13,182 shares; 2025Q2: 10,867 shares; 2025Q3: 11,558 shares; 2025Q4: 10,710 shares; 2026Q1: 10,140 shares 10,140 $536K 0.04% -570 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,125 shares; 2024Q4: 51,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,619 shares 2,619 $533K 0.04% new 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: 35,070 shares; 2024Q4: 25,449 shares; 2025Q1: 25,168 shares; 2025Q2: 21,647 shares; 2025Q3: 21,272 shares; 2025Q4: 20,909 shares; 2026Q1: 18,373 shares 18,373 $527K 0.04% -2,536 Timeline FIDELITY FIDELITY More: the full row for FIDELITY 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: 20,876 shares 20,876 $524K 0.04% new 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: 2,405 shares; 2024Q4: 1,900 shares; 2025Q1: 1,814 shares; 2025Q2: 1,811 shares; 2025Q3: 2,299 shares; 2025Q4: 1,992 shares; 2026Q1: 1,930 shares 1,930 $522K 0.04% -62 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,933 shares; 2025Q1: 4,222 shares; 2025Q2: 4,415 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,387 shares 4,387 $504K 0.03% -56 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,625 shares; 2025Q1: 1,689 shares; 2025Q2: 1,657 shares; 2025Q3: 1,649 shares; 2025Q4: 1,615 shares; 2026Q1: 107 shares 107 $452K 0.03% -1,508 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,763 shares; 2025Q1: 1,457 shares; 2025Q2: 1,594 shares; 2025Q3: 1,549 shares; 2025Q4: 1,503 shares; 2026Q1: 1,529 shares 1,529 $446K 0.03% +26 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 514 shares; 2025Q1: 515 shares; 2025Q2: 664 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 835 shares 835 $417K 0.03% +164 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,021 shares; 2025Q1: 3,021 shares; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,469 shares; 2026Q1: 3,680 shares 3,680 $416K 0.03% +211 Timeline 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: 1,267 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,204 shares; 2025Q3: 1,133 shares; 2025Q4: 1,115 shares; 2026Q1: 1,061 shares 1,061 $393K 0.03% -54 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513 shares; 2025Q4: 509 shares; 2026Q1: 453 shares 453 $392K 0.03% -56 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 858 shares; 2025Q1: 805 shares; 2025Q2: 799 shares; 2025Q3: 807 shares; 2025Q4: 799 shares; 2026Q1: 843 shares 843 $389K 0.03% +44 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,365 shares; 2025Q1: 1,181 shares; 2025Q2: 1,309 shares; 2025Q3: 1,383 shares; 2025Q4: 1,331 shares; 2026Q1: 1,371 shares 1,371 $383K 0.03% +40 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,032 shares; 2025Q1: 4,142 shares; 2025Q2: 4,084 shares; 2025Q3: 4,066 shares; 2025Q4: 4,088 shares; 2026Q1: 4,259 shares 4,259 $382K 0.03% +171 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: 13,978 shares; 2024Q4: 12,481 shares; 2025Q1: 12,310 shares; 2025Q2: 11,290 shares; 2025Q3: 11,787 shares; 2025Q4: 12,612 shares; 2026Q1: 13,553 shares 13,553 $381K 0.03% +941 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,197 shares; 2025Q2: 1,198 shares; 2025Q3: 1,897 shares; 2025Q4: 1,897 shares; 2026Q1: 1,913 shares 1,913 $375K 0.03% +16 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 812 shares; 2025Q1: 811 shares; 2025Q2: 841 shares; 2025Q3: 786 shares; 2025Q4: 1,085 shares; 2026Q1: 1,143 shares 1,143 $372K 0.03% +58 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 356 shares; 2025Q2: 426 shares; 2025Q3: 311 shares; 2025Q4: 3,439 shares; 2026Q1: 3,866 shares 3,866 $372K 0.03% +427 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 4,270 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370 $368K 0.02% 0 Timeline STARWOOD REAL ESTATE INCOME… STARWOOD REAL ESTATE INCOME TRUS More: the full row for STARWOOD REAL ESTATE INCOME TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,068 shares; 2025Q1: 18,195 shares; 2025Q2: 18,324 shares; 2025Q3: 18,256 shares; 2025Q4: 18,395 shares; 2026Q1: 18,539 shares 18,539 $366K 0.02% +144 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: 2,786 shares; 2024Q4: 4,893 shares; 2025Q1: 4,748 shares; 2025Q2: 4,050 shares; 2025Q3: 4,608 shares; 2025Q4: 9,257 shares; 2026Q1: 5,827 shares 5,827 $357K 0.02% -3,430 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,681 shares; 2025Q1: 2,590 shares; 2025Q2: 1,880 shares; 2025Q3: 1,860 shares; 2025Q4: 1,566 shares; 2026Q1: 1,216 shares 1,216 $353K 0.02% -350 Timeline IYW 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: 2,253 shares; 2026Q1: 1,944 shares 1,944 $353K 0.02% -309 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,383 shares; 2026Q1: 1,432 shares 1,432 $350K 0.02% +49 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 3,814 shares; 2025Q1: 3,789 shares; 2025Q2: 3,989 shares; 2025Q3: 4,827 shares; 2025Q4: 4,691 shares; 2026Q1: 4,624 shares 4,624 $348K 0.02% -67 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: 12,066 shares; 2024Q4: 10,892 shares; 2025Q1: 6,933 shares; 2025Q2: 9,207 shares; 2025Q3: 8,363 shares; 2025Q4: 6,255 shares; 2026Q1: 7,090 shares 7,090 $346K 0.02% +835 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: 15,758 shares; 2024Q4: 11,273 shares; 2025Q1: 5,252 shares; 2025Q2: 4,226 shares; 2025Q3: 4,652 shares; 2025Q4: 5,003 shares; 2026Q1: 4,805 shares 4,805 $345K 0.02% -198 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,015 shares; 2024Q4: 72,460 shares; 2025Q1: 4,975 shares; 2025Q2: 3,633 shares; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,157 shares 1,157 $343K 0.02% +15 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,752 shares; 2025Q1: 4,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,822 shares; 2026Q1: 5,607 shares 5,607 $340K 0.02% -215 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,166 shares; 2025Q3: 1,879 shares; 2025Q4: 1,869 shares; 2026Q1: 1,753 shares 1,753 $336K 0.02% -116 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: 2,328 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,339 shares; 2025Q3: 2,347 shares; 2025Q4: 3,152 shares; 2026Q1: 3,156 shares 3,156 $335K 0.02% +4 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,583 shares; 2025Q4: 5,566 shares; 2026Q1: 6,371 shares 6,371 $331K 0.02% +805 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: 15,224 shares; 2024Q4: 11,356 shares; 2025Q1: 11,887 shares; 2025Q2: 11,392 shares; 2025Q3: 10,584 shares; 2025Q4: 11,456 shares; 2026Q1: 11,413 shares 11,413 $331K 0.02% -43 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,758 shares; 2025Q1: 1,760 shares; 2025Q2: 1,759 shares; 2025Q3: 1,757 shares; 2025Q4: 1,756 shares; 2026Q1: 1,758 shares 1,758 $325K 0.02% +2 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 1,937 shares; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,644 shares 1,644 $320K 0.02% -44 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: 2,662 shares; 2024Q4: 2,020 shares; 2025Q1: 2,239 shares; 2025Q2: 2,239 shares; 2025Q3: 2,167 shares; 2025Q4: 2,174 shares; 2026Q1: 2,174 shares 2,174 $319K 0.02% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,041 shares; 2025Q1: 3,042 shares; 2025Q2: 2,612 shares; 2025Q3: 2,625 shares; 2025Q4: 2,629 shares; 2026Q1: 2,195 shares 2,195 $314K 0.02% -434 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: not reported; 2024Q4: 3,869 shares; 2025Q1: 3,518 shares; 2025Q2: 3,141 shares; 2025Q3: 4,706 shares; 2025Q4: 2,972 shares; 2026Q1: 3,252 shares 3,252 $314K 0.02% +280 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: 1,107 shares; 2024Q4: 1,065 shares; 2025Q1: 1,089 shares; 2025Q2: 1,180 shares; 2025Q3: 1,122 shares; 2025Q4: 1,485 shares; 2026Q1: 1,603 shares 1,603 $299K 0.02% +118 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,890 shares; 2025Q1: 1,888 shares; 2025Q2: 1,831 shares; 2025Q3: 1,847 shares; 2025Q4: 1,848 shares; 2026Q1: 1,898 shares 1,898 $298K 0.02% +50 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,091 shares; 2025Q3: 4,571 shares; 2025Q4: 4,038 shares; 2026Q1: 4,409 shares 4,409 $298K 0.02% +371 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,692 shares; 2025Q3: 1,742 shares; 2025Q4: 1,696 shares; 2026Q1: 1,831 shares 1,831 $293K 0.02% +135 Timeline ECL ECOLAB INC More: the full row for ECOLAB 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: 1,057 shares; 2025Q4: 1,058 shares; 2026Q1: 1,093 shares 1,093 $291K 0.02% +35 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES 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: 1,815 shares; 2025Q4: 2,008 shares; 2026Q1: 2,072 shares 2,072 $289K 0.02% +64 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: 9,979 shares; 2024Q4: 8,035 shares; 2025Q1: 8,896 shares; 2025Q2: 7,807 shares; 2025Q3: 5,910 shares; 2025Q4: 5,646 shares; 2026Q1: 5,556 shares 5,556 $279K 0.02% -90 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: 11,149 shares; 2024Q4: 11,130 shares; 2025Q1: 9,651 shares; 2025Q2: 9,490 shares; 2025Q3: 9,490 shares; 2025Q4: 8,478 shares; 2026Q1: 7,126 shares 7,126 $277K 0.02% -1,352 Timeline CARLYLE CARLYLE More: the full row for CARLYLE 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: 10,140 shares; 2026Q1: 14,668 shares 14,668 $272K 0.02% +4,528 SILA REALTY TRUST SILA REALTY TRUST More: the full row for SILA REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 32,862 shares; 2025Q1: 32,862 shares; 2025Q2: 32,862 shares; 2025Q3: 32,862 shares; 2025Q4: 32,862 shares; 2026Q1: 32,862 shares 32,862 $270K 0.02% 0 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: not reported; 2024Q4: 2,228 shares; 2025Q1: 2,244 shares; 2025Q2: not reported; 2025Q3: 2,901 shares; 2025Q4: 2,907 shares; 2026Q1: 2,970 shares 2,970 $268K 0.02% +63 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: 837 shares; 2024Q4: not reported; 2025Q1: 904 shares; 2025Q2: 903 shares; 2025Q3: 895 shares; 2025Q4: 890 shares; 2026Q1: 915 shares 915 $263K 0.02% +25 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: not reported; 2025Q4: 1,207 shares; 2026Q1: 1,234 shares 1,234 $261K 0.02% +27 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,776 shares; 2025Q1: 3,399 shares; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares 2,645 $256K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,309 shares 1,309 $253K 0.02% new 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: 3,803 shares; 2024Q4: 2,980 shares; 2025Q1: 3,054 shares; 2025Q2: 3,062 shares; 2025Q3: 2,421 shares; 2025Q4: 2,651 shares; 2026Q1: 2,567 shares 2,567 $249K 0.02% -84 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 223 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 223 shares; 2025Q4: 224 shares; 2026Q1: 226 shares 226 $246K 0.02% +2 Timeline ICAPITAL ICAPITAL More: the full row for ICAPITAL 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: 235,420 shares 235,420 $235K 0.02% new AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares; 2026Q1: 1,791 shares 1,791 $235K 0.02% +44 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,678 shares; 2025Q2: 2,658 shares; 2025Q3: 2,653 shares; 2025Q4: 2,657 shares; 2026Q1: 2,678 shares 2,678 $235K 0.02% +21 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,215 shares; 2025Q1: 1,397 shares; 2025Q2: 1,341 shares; 2025Q3: 1,343 shares; 2025Q4: 1,367 shares; 2026Q1: 1,089 shares 1,089 $234K 0.02% -278 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,867 shares 1,867 $232K 0.02% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 3,382 shares; 2026Q1: 3,352 shares 3,352 $228K 0.02% -30 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,491 shares; 2026Q1: 5,491 shares 5,491 $228K 0.02% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,059 shares 1,059 $226K 0.02% new Timeline FELC 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: not reported; 2025Q4: 5,688 shares; 2026Q1: 6,168 shares 6,168 $224K 0.02% +480 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000 $221K 0.01% 0 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: 1,765 shares; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,819 shares 1,819 $220K 0.01% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,343 shares; 2026Q1: 3,399 shares 3,399 $218K 0.01% +56 Timeline JPRE 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: 99,532 shares; 2025Q3: 105,123 shares; 2025Q4: 7,165 shares; 2026Q1: 4,428 shares 4,428 $213K 0.01% -2,737 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,766 shares; 2025Q2: 1,884 shares; 2025Q3: 1,635 shares; 2025Q4: not reported; 2026Q1: 1,621 shares 1,621 $212K 0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 5,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,216 shares 3,216 $212K 0.01% new Timeline BKLN 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: 14,480 shares; 2024Q4: 14,480 shares; 2025Q1: 12,386 shares; 2025Q2: 12,386 shares; 2025Q3: 11,898 shares; 2025Q4: not reported; 2026Q1: 10,374 shares 10,374 $212K 0.01% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,805 shares 1,805 $207K 0.01% new Timeline PALLADIUS PALLADIUS More: the full row for PALLADIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,000 shares; 2025Q2: 206,954 shares; 2025Q3: 206,954 shares; 2025Q4: 206,954 shares; 2026Q1: 206,954 shares 206,954 $207K 0.01% 0 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 16,497 shares; 2025Q1: 17,011 shares; 2025Q2: 11,348 shares; 2025Q3: 2,961 shares; 2025Q4: 2,477 shares; 2026Q1: 458 shares 458 $205K 0.01% -2,019 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 108 shares 108 $204K 0.01% +3 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares 1,021 $202K 0.01% new Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $201K 0.01% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 2,212 shares 2,212 $201K 0.01% new Timeline ARCHWAY REAL ESTATE INCOME … ARCHWAY REAL ESTATE INCOME FUND More: the full row for ARCHWAY REAL ESTATE INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 179,319 shares; 2025Q2: 149,772 shares; 2025Q3: 149,772 shares; 2025Q4: 149,772 shares; 2026Q1: 149,772 shares 149,772 $150K 0.01% 0 AMG AMG More: the full row for AMG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 125,000 shares 125,000 $125K 0.01% +45,000 PARTNERS GROUP PRIVATE EQUI… PARTNERS GROUP PRIVATE EQUITY More: the full row for PARTNERS GROUP PRIVATE EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,928 shares; 2024Q4: 43,928 shares; 2025Q1: 44,668 shares; 2025Q2: 44,668 shares; 2025Q3: 44,668 shares; 2025Q4: 44,668 shares; 2026Q1: 46,197 shares 46,197 $103K 0.01% +1,529 AGP AGP More: the full row for AGP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,449 shares; 2025Q2: 69,449 shares; 2025Q3: 69,449 shares; 2025Q4: 69,449 shares; 2026Q1: 69,449 shares 69,449 $69.4K <0.01% 0 EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES 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: 10,111 shares 10,111 $50.2K <0.01% new Timeline ARTEMIS ARTEMIS More: the full row for ARTEMIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,224 shares; 2025Q2: 63,736 shares; 2025Q3: 63,736 shares; 2025Q4: 27,851 shares; 2026Q1: 27,851 shares 27,851 $27.9K <0.01% 0 BLGO BioLargo, Inc. Common Stock More: the full row for BioLargo, Inc. Common Stock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,838 shares; 2024Q4: 117,838 shares; 2025Q1: 117,838 shares; 2025Q2: 117,838 shares; 2025Q3: 117,838 shares; 2025Q4: 117,838 shares; 2026Q1: 117,838 shares 117,838 $19.1K <0.01% 0 Timeline PREMIER AIR CHARTER HOLDING… PREMIER AIR CHARTER HOLDINGS INC More: the full row for PREMIER AIR CHARTER HOLDINGS 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: 49,751 shares 49,751 $2.49K <0.01% new CASCADE TECHN CORP CASCADE TECHN CORP More: the full row for CASCADE TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $2.12K <0.01% 0 TRANSNATIONAL CANNABIS LIMI… TRANSNATIONAL CANNABIS LIMITED More: the full row for TRANSNATIONAL CANNABIS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $5 <0.01% 0 REDWOOD MORTGAGE INVESTORS … REDWOOD MORTGAGE INVESTORS VIII More: the full row for REDWOOD MORTGAGE INVESTORS VIII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,194 shares; 2024Q4: 41,194 shares; 2025Q1: 38,857 shares; 2025Q2: 33,905 shares; 2025Q3: 18,288 shares; 2025Q4: 26,016 shares; 2026Q1: 24,104 shares 24,104 $0 0% -1,912 Value filed as zero, left out of ratios.