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: 507,678 shares; 2024Q4: 523,850 shares; 2025Q1: 626,821 shares; 2025Q2: 629,999 shares; 2025Q3: 629,376 shares; 2025Q4: 631,601 shares; 2026Q1: 694,837 shares 694,837 $257M 5.19% +63,236 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: 832,667 shares; 2024Q4: 716,522 shares; 2025Q1: 800,772 shares; 2025Q2: 795,369 shares; 2025Q3: 777,047 shares; 2025Q4: 693,158 shares; 2026Q1: 700,962 shares 700,962 $217M 4.38% +7,804 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: 797,970 shares; 2024Q4: 783,857 shares; 2025Q1: 786,589 shares; 2025Q2: 791,817 shares; 2025Q3: 726,196 shares; 2025Q4: 737,285 shares; 2026Q1: 673,281 shares 673,281 $198M 4% -64,004 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338,295 shares; 2024Q4: 2,396,447 shares; 2025Q1: 2,458,158 shares; 2025Q2: 2,531,249 shares; 2025Q3: 2,603,192 shares; 2025Q4: 2,645,255 shares; 2026Q1: 2,655,286 shares 2,655,286 $196M 3.95% +10,031 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: 2,663,798 shares; 2024Q4: 2,637,609 shares; 2025Q1: 2,676,577 shares; 2025Q2: 2,740,978 shares; 2025Q3: 2,786,153 shares; 2025Q4: 2,920,753 shares; 2026Q1: 2,865,249 shares 2,865,249 $193M 3.91% -55,504 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,805 shares; 2024Q4: 747,245 shares; 2025Q1: 768,522 shares; 2025Q2: 723,361 shares; 2025Q3: 734,425 shares; 2025Q4: 729,974 shares; 2026Q1: 734,089 shares 734,089 $186M 3.76% +4,115 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: 409,273 shares; 2024Q4: 409,129 shares; 2025Q1: 600,659 shares; 2025Q2: 716,784 shares; 2025Q3: 725,519 shares; 2025Q4: 704,140 shares; 2026Q1: 634,843 shares 634,843 $183M 3.69% -69,297 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: 630,066 shares; 2024Q4: 645,357 shares; 2025Q1: 673,083 shares; 2025Q2: 683,356 shares; 2025Q3: 693,866 shares; 2025Q4: 709,380 shares; 2026Q1: 629,377 shares 629,377 $154M 3.11% -80,003 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128,993 shares; 2024Q4: 2,137,192 shares; 2025Q1: 2,160,027 shares; 2025Q2: 2,162,894 shares; 2025Q3: 2,158,291 shares; 2025Q4: 2,110,603 shares; 2026Q1: 2,098,908 shares 2,098,908 $134M 2.72% -11,695 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: 618,540 shares; 2024Q4: 619,822 shares; 2025Q1: 625,317 shares; 2025Q2: 630,840 shares; 2025Q3: 632,599 shares; 2025Q4: 636,586 shares; 2026Q1: 640,274 shares 640,274 $132M 2.68% +3,688 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,579,403 shares; 2024Q4: 1,522,384 shares; 2025Q1: 1,485,528 shares; 2025Q2: 1,468,416 shares; 2025Q3: 1,460,750 shares; 2025Q4: 1,440,934 shares; 2026Q1: 1,432,519 shares 1,432,519 $104M 2.11% -8,415 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: 313,961 shares; 2024Q4: 312,933 shares; 2025Q1: 313,292 shares; 2025Q2: 312,870 shares; 2025Q3: 314,629 shares; 2025Q4: 319,205 shares; 2026Q1: 319,631 shares 319,631 $99.3M 2.01% +426 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: 722,726 shares; 2024Q4: 733,297 shares; 2025Q1: 786,525 shares; 2025Q2: 934,088 shares; 2025Q3: 950,633 shares; 2025Q4: 988,123 shares; 2026Q1: 996,001 shares 996,001 $92.5M 1.87% +7,878 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: 735,413 shares; 2024Q4: 726,657 shares; 2025Q1: 728,439 shares; 2025Q2: 728,911 shares; 2025Q3: 719,814 shares; 2025Q4: 734,922 shares; 2026Q1: 780,212 shares 780,212 $89.7M 1.81% +45,290 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: 832,389 shares; 2024Q4: 844,385 shares; 2025Q1: 694,223 shares; 2025Q2: 707,821 shares; 2025Q3: 721,010 shares; 2025Q4: 728,519 shares; 2026Q1: 743,601 shares 743,601 $89.4M 1.81% +15,082 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: 426,052 shares; 2024Q4: 403,818 shares; 2025Q1: 417,582 shares; 2025Q2: 526,465 shares; 2025Q3: 509,836 shares; 2025Q4: 474,754 shares; 2026Q1: 499,849 shares 499,849 $87.2M 1.76% +25,095 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: 438,593 shares; 2024Q4: 440,481 shares; 2025Q1: 460,696 shares; 2025Q2: 528,451 shares; 2025Q3: 539,718 shares; 2025Q4: 538,026 shares; 2026Q1: 554,758 shares 554,758 $86.1M 1.74% +16,732 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,202 shares; 2024Q4: 614,583 shares; 2025Q1: 621,355 shares; 2025Q2: 628,939 shares; 2025Q3: 633,084 shares; 2025Q4: 646,071 shares; 2026Q1: 652,133 shares 652,133 $85.5M 1.73% +6,062 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: 1,205,017 shares; 2024Q4: 1,450,183 shares; 2025Q1: 1,663,914 shares; 2025Q2: 1,670,739 shares; 2025Q3: 1,679,546 shares; 2025Q4: 1,716,213 shares; 2026Q1: 1,745,626 shares 1,745,626 $85.1M 1.72% +29,413 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: 1,198,508 shares; 2024Q4: 980,279 shares; 2025Q1: 1,007,704 shares; 2025Q2: 998,636 shares; 2025Q3: 988,969 shares; 2025Q4: 1,026,042 shares; 2026Q1: 1,050,454 shares 1,050,454 $83.3M 1.68% +24,412 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: 869,274 shares; 2024Q4: 965,442 shares; 2025Q1: 911,433 shares; 2025Q2: 922,172 shares; 2025Q3: 949,898 shares; 2025Q4: 1,086,769 shares; 2026Q1: 1,085,155 shares 1,085,155 $82.5M 1.67% -1,614 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: 83,039 shares; 2024Q4: 79,123 shares; 2025Q1: 77,959 shares; 2025Q2: 78,469 shares; 2025Q3: 85,231 shares; 2025Q4: 141,954 shares; 2026Q1: 144,112 shares 144,112 $82.5M 1.67% +2,158 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: 347,608 shares; 2024Q4: 348,630 shares; 2025Q1: 353,247 shares; 2025Q2: 354,536 shares; 2025Q3: 356,894 shares; 2025Q4: 363,988 shares; 2026Q1: 363,949 shares 363,949 $82.3M 1.66% -39 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: 987,077 shares; 2024Q4: 991,581 shares; 2025Q1: 1,002,442 shares; 2025Q2: 1,054,179 shares; 2025Q3: 1,033,389 shares; 2025Q4: 1,053,967 shares; 2026Q1: 1,057,729 shares 1,057,729 $82.1M 1.66% +3,762 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: 311,281 shares; 2024Q4: 307,495 shares; 2025Q1: 315,396 shares; 2025Q2: 337,148 shares; 2025Q3: 346,128 shares; 2025Q4: 337,536 shares; 2026Q1: 393,676 shares 393,676 $82M 1.66% +56,140 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,577 shares; 2024Q4: 229,053 shares; 2025Q1: 219,612 shares; 2025Q2: 218,870 shares; 2025Q3: 220,422 shares; 2025Q4: 222,322 shares; 2026Q1: 222,175 shares 222,175 $78.2M 1.58% -147 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: 1,114,445 shares; 2024Q4: 1,157,496 shares; 2025Q1: 1,178,847 shares; 2025Q2: 1,217,708 shares; 2025Q3: 1,270,773 shares; 2025Q4: 1,302,538 shares; 2026Q1: 1,331,529 shares 1,331,529 $77.9M 1.57% +28,991 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,957 shares; 2024Q4: 212,652 shares; 2025Q1: 215,159 shares; 2025Q2: 246,419 shares; 2025Q3: 246,799 shares; 2025Q4: 253,785 shares; 2026Q1: 210,038 shares 210,038 $75.1M 1.52% -43,747 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: 679,188 shares; 2024Q4: 668,545 shares; 2025Q1: 668,121 shares; 2025Q2: 669,999 shares; 2025Q3: 660,025 shares; 2025Q4: 647,517 shares; 2026Q1: 644,815 shares 644,815 $73.1M 1.48% -2,702 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,090 shares; 2024Q4: 127,438 shares; 2025Q1: 132,128 shares; 2025Q2: 134,982 shares; 2025Q3: 276,514 shares; 2025Q4: 255,241 shares; 2026Q1: 394,575 shares 394,575 $68.1M 1.38% +139,334 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: not reported; 2025Q1: 69,314 shares; 2025Q2: 68,897 shares; 2025Q3: 68,139 shares; 2025Q4: 68,723 shares; 2026Q1: 69,021 shares 69,021 $66.4M 1.34% +298 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: 111,669 shares; 2024Q4: 112,049 shares; 2025Q1: 112,297 shares; 2025Q2: 111,097 shares; 2025Q3: 110,368 shares; 2025Q4: 108,515 shares; 2026Q1: 108,509 shares 108,509 $65.6M 1.32% -6 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: 550,045 shares; 2024Q4: 557,149 shares; 2025Q1: 576,005 shares; 2025Q2: 583,288 shares; 2025Q3: 589,727 shares; 2025Q4: 588,736 shares; 2026Q1: 482,593 shares 482,593 $63.7M 1.29% -106,143 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: 664,050 shares; 2024Q4: 642,465 shares; 2025Q1: 665,475 shares; 2025Q2: 675,992 shares; 2025Q3: 689,391 shares; 2025Q4: 708,496 shares; 2026Q1: 719,377 shares 719,377 $62.3M 1.26% +10,881 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: 968 shares; 2024Q4: 984 shares; 2025Q1: 161,614 shares; 2025Q2: 170,149 shares; 2025Q3: 166,688 shares; 2025Q4: 169,952 shares; 2026Q1: 168,722 shares 168,722 $58.2M 1.18% -1,230 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,753 shares; 2024Q4: 945,273 shares; 2025Q1: 954,066 shares; 2025Q2: 959,147 shares; 2025Q3: 957,779 shares; 2025Q4: 945,314 shares; 2026Q1: 949,065 shares 949,065 $51.3M 1.04% +3,751 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,974 shares; 2025Q3: 291,334 shares; 2025Q4: 282,308 shares; 2026Q1: 144,957 shares 144,957 $49M 0.99% -137,351 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193,383 shares; 2024Q4: 1,213,261 shares; 2025Q1: 1,135,133 shares; 2025Q2: 797,228 shares; 2025Q3: 819,189 shares; 2025Q4: 782,653 shares; 2026Q1: 844,872 shares 844,872 $48.7M 0.98% +62,219 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,476 shares; 2024Q4: 998,178 shares; 2025Q1: 998,635 shares; 2025Q2: 1,000,888 shares; 2025Q3: 991,965 shares; 2025Q4: 1,008,683 shares; 2026Q1: 1,000,418 shares 1,000,418 $46.7M 0.94% -8,265 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: 863,344 shares; 2024Q4: 860,651 shares; 2025Q1: 890,813 shares; 2025Q2: 922,412 shares; 2025Q3: 935,087 shares; 2025Q4: 948,531 shares; 2026Q1: 939,648 shares 939,648 $44.1M 0.89% -8,883 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 21,224 shares; 2025Q1: 25,992 shares; 2025Q2: 26,017 shares; 2025Q3: 48,326 shares; 2025Q4: 247,294 shares; 2026Q1: 420,200 shares 420,200 $43.9M 0.89% +172,906 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554,178 shares 554,178 $43.5M 0.88% new 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: 123,833 shares; 2024Q4: 124,480 shares; 2025Q1: 126,233 shares; 2025Q2: 126,939 shares; 2025Q3: 128,479 shares; 2025Q4: 127,814 shares; 2026Q1: 131,045 shares 131,045 $43.1M 0.87% +3,231 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,025 shares; 2024Q4: 611,691 shares; 2025Q1: 441,629 shares; 2025Q2: 449,564 shares; 2025Q3: 459,664 shares; 2025Q4: 919,960 shares; 2026Q1: 903,189 shares 903,189 $41.4M 0.84% -16,771 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843,022 shares; 2026Q1: 1,414,249 shares 1,414,249 $36.9M 0.75% +571,227 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,318 shares; 2024Q4: 85,330 shares; 2025Q1: 87,797 shares; 2025Q2: 90,008 shares; 2025Q3: 137,209 shares; 2025Q4: 144,307 shares; 2026Q1: 145,609 shares 145,609 $35.3M 0.71% +1,302 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: 210,808 shares; 2024Q4: 214,585 shares; 2025Q1: 217,419 shares; 2025Q2: 221,898 shares; 2025Q3: 222,237 shares; 2025Q4: 224,783 shares; 2026Q1: 230,854 shares 230,854 $35.3M 0.71% +6,071 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: 68,617 shares; 2024Q4: 64,965 shares; 2025Q1: 66,074 shares; 2025Q2: 66,183 shares; 2025Q3: 67,296 shares; 2025Q4: 69,909 shares; 2026Q1: 67,628 shares 67,628 $33.8M 0.68% -2,281 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,285 shares; 2024Q4: 387,001 shares; 2025Q1: 388,945 shares; 2025Q2: 390,811 shares; 2025Q3: 393,276 shares; 2025Q4: 492,530 shares; 2026Q1: 469,340 shares 469,340 $30.6M 0.62% -23,190 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: 242,533 shares; 2024Q4: 241,878 shares; 2025Q1: 241,781 shares; 2025Q2: 279,828 shares; 2025Q3: 228,473 shares; 2025Q4: 229,225 shares; 2026Q1: 230,047 shares 230,047 $28.6M 0.58% +822 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: 468,643 shares; 2024Q4: 471,699 shares; 2025Q1: 308,113 shares; 2025Q2: 209,468 shares; 2025Q3: 216,099 shares; 2025Q4: 304,772 shares; 2026Q1: 298,357 shares 298,357 $26.5M 0.53% -6,415 Timeline ACDC PROFRAC HLDG CORP More: the full row for PROFRAC HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 3,231,733 shares; 2025Q3: 4,204,795 shares; 2025Q4: 3,912,053 shares; 2026Q1: 3,889,478 shares 3,889,478 $24.1M 0.49% -22,575 Timeline VGLT 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: 173,348 shares; 2024Q4: 182,850 shares; 2025Q1: 240,500 shares; 2025Q2: 330,654 shares; 2025Q3: 410,388 shares; 2025Q4: 415,857 shares; 2026Q1: 420,464 shares 420,464 $23.3M 0.47% +4,607 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: 2,622 shares; 2024Q4: 2,356 shares; 2025Q1: 2,309 shares; 2025Q2: 7,568 shares; 2025Q3: 2,191 shares; 2025Q4: 2,185 shares; 2026Q1: 47,686 shares 47,686 $22.9M 0.46% +45,501 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: 3,172 shares; 2024Q4: 254,599 shares; 2025Q1: 258,991 shares; 2025Q2: 267,306 shares; 2025Q3: 273,000 shares; 2025Q4: 274,319 shares; 2026Q1: 274,190 shares 274,190 $22.7M 0.46% -129 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: 351,627 shares; 2024Q4: 341,750 shares; 2025Q1: 234,580 shares; 2025Q2: 237,434 shares; 2025Q3: 236,107 shares; 2025Q4: 230,574 shares; 2026Q1: 241,776 shares 241,776 $21.7M 0.44% +11,202 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,979 shares; 2024Q4: 267,293 shares; 2025Q1: 272,059 shares; 2025Q2: 275,743 shares; 2025Q3: 281,023 shares; 2025Q4: 293,923 shares; 2026Q1: 287,569 shares 287,569 $21.5M 0.43% -6,354 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: 509,089 shares; 2024Q4: 502,123 shares; 2025Q1: 496,318 shares; 2025Q2: 496,202 shares; 2025Q3: 489,662 shares; 2025Q4: 483,063 shares; 2026Q1: 169,305 shares 169,305 $21M 0.42% -313,758 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH 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: 207,699 shares 207,699 $20.1M 0.41% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,857 shares; 2025Q1: 102,167 shares; 2025Q2: 102,876 shares; 2025Q3: 109,593 shares; 2025Q4: 108,763 shares; 2026Q1: 114,550 shares 114,550 $16.9M 0.34% +5,787 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,230 shares; 2024Q4: 188,401 shares; 2025Q1: 189,758 shares; 2025Q2: 191,028 shares; 2025Q3: 194,014 shares; 2025Q4: 201,941 shares; 2026Q1: 272,094 shares 272,094 $16.6M 0.34% +70,153 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: 831 shares; 2024Q4: 836 shares; 2025Q1: 868 shares; 2025Q2: 870 shares; 2025Q3: 891 shares; 2025Q4: 952 shares; 2026Q1: 3,933 shares 3,933 $16.6M 0.33% +2,981 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,162 shares; 2024Q4: 29,255 shares; 2025Q1: 29,813 shares; 2025Q2: 29,868 shares; 2025Q3: 30,272 shares; 2025Q4: 31,771 shares; 2026Q1: 31,896 shares 31,896 $13.6M 0.27% +125 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,081 shares; 2024Q4: 38,193 shares; 2025Q1: 39,111 shares; 2025Q2: 40,838 shares; 2025Q3: 46,142 shares; 2025Q4: 40,548 shares; 2026Q1: 46,833 shares 46,833 $12.7M 0.26% +6,285 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,706 shares; 2024Q4: 13,727 shares; 2025Q1: 13,769 shares; 2025Q2: 14,124 shares; 2025Q3: 20,979 shares; 2025Q4: 21,034 shares; 2026Q1: 20,710 shares 20,710 $12.3M 0.25% -324 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: 412,169 shares; 2024Q4: 397,474 shares; 2025Q1: 416,170 shares; 2025Q2: 417,547 shares; 2025Q3: 426,597 shares; 2025Q4: 371,821 shares; 2026Q1: 433,584 shares 433,584 $12.2M 0.25% +61,763 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: 111,580 shares; 2024Q4: 109,401 shares; 2025Q1: 110,706 shares; 2025Q2: 110,820 shares; 2025Q3: 113,137 shares; 2025Q4: 112,351 shares; 2026Q1: 116,115 shares 116,115 $11.9M 0.24% +3,764 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: 61,112 shares; 2024Q4: 57,785 shares; 2025Q1: 57,572 shares; 2025Q2: 57,335 shares; 2025Q3: 62,489 shares; 2025Q4: 48,464 shares; 2026Q1: 50,338 shares 50,338 $8.54M 0.17% +1,874 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: 12,758 shares; 2024Q4: 58,303 shares; 2025Q1: 18,250 shares; 2025Q2: 12,414 shares; 2025Q3: 12,855 shares; 2025Q4: 78,126 shares; 2026Q1: 12,800 shares 12,800 $7.65M 0.15% -65,326 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,767 shares; 2024Q4: 75,362 shares; 2025Q1: 74,933 shares; 2025Q2: 74,933 shares; 2025Q3: 75,772 shares; 2025Q4: 75,817 shares; 2026Q1: 77,525 shares 77,525 $7.53M 0.15% +1,708 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,831 shares; 2025Q2: 77,343 shares; 2025Q3: 73,522 shares; 2025Q4: 74,030 shares; 2026Q1: 94,916 shares 94,916 $6.83M 0.14% +20,886 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: 19,883 shares; 2024Q4: 36,334 shares; 2025Q1: 36,427 shares; 2025Q2: 35,709 shares; 2025Q3: 45,946 shares; 2025Q4: 36,437 shares; 2026Q1: 38,089 shares 38,089 $6.11M 0.12% +1,652 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: 6,039 shares; 2024Q4: 7,106 shares; 2025Q1: 6,455 shares; 2025Q2: 3,969 shares; 2025Q3: 12,089 shares; 2025Q4: 10,429 shares; 2026Q1: 9,304 shares 9,304 $6.08M 0.12% -1,125 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: 15,444 shares; 2024Q4: 15,444 shares; 2025Q1: 15,444 shares; 2025Q2: 15,483 shares; 2025Q3: 15,483 shares; 2025Q4: 15,478 shares; 2026Q1: 15,444 shares 15,444 $5.51M 0.11% -34 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,876 shares; 2024Q4: 290,538 shares; 2025Q1: 336,749 shares; 2025Q2: 660,182 shares; 2025Q3: 693,603 shares; 2025Q4: 99,661 shares; 2026Q1: 116,813 shares 116,813 $5.42M 0.11% +17,152 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: 6,246 shares; 2024Q4: 6,280 shares; 2025Q1: 6,616 shares; 2025Q2: 6,422 shares; 2025Q3: 6,487 shares; 2025Q4: 11,225 shares; 2026Q1: 11,430 shares 11,430 $5.27M 0.11% +205 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,519 shares; 2025Q4: 37,793 shares; 2026Q1: 37,793 shares 37,793 $5.23M 0.11% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 4,712 shares; 2025Q1: 4,706 shares; 2025Q2: 8,899 shares; 2025Q3: 8,884 shares; 2025Q4: 8,160 shares; 2026Q1: 7,878 shares 7,878 $5.12M 0.1% -282 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,734 shares; 2024Q4: 26,942 shares; 2025Q1: 27,771 shares; 2025Q2: 28,578 shares; 2025Q3: 28,426 shares; 2025Q4: 37,853 shares; 2026Q1: 38,497 shares 38,497 $5.07M 0.1% +644 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,030 shares; 2025Q3: 37,021 shares; 2025Q4: 28,842 shares; 2026Q1: 27,202 shares 27,202 $4.96M 0.1% -1,640 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN 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: 70,975 shares 70,975 $4.84M 0.1% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 8,151 shares; 2025Q1: 8,439 shares; 2025Q2: 10,149 shares; 2025Q3: 10,414 shares; 2025Q4: 10,782 shares; 2026Q1: 11,030 shares 11,030 $4.1M 0.08% +248 Timeline BIL 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: 103,277 shares; 2024Q4: 43,601 shares; 2025Q1: 5,256 shares; 2025Q2: 5,228 shares; 2025Q3: 5,540 shares; 2025Q4: 6,505 shares; 2026Q1: 43,887 shares 43,887 $4.02M 0.08% +37,382 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,444 shares; 2025Q1: 17,933 shares; 2025Q2: 17,933 shares; 2025Q3: 227,922 shares; 2025Q4: 237,017 shares; 2026Q1: 270,159 shares 270,159 $3.91M 0.08% +33,142 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: 11,416 shares; 2024Q4: 9,251 shares; 2025Q1: 10,453 shares; 2025Q2: 23,863 shares; 2025Q3: 24,564 shares; 2025Q4: 24,477 shares; 2026Q1: 11,042 shares 11,042 $3.17M 0.06% -13,435 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: 10,029 shares; 2024Q4: 9,807 shares; 2025Q1: 8,176 shares; 2025Q2: 48,759 shares; 2025Q3: 45,870 shares; 2025Q4: 34,383 shares; 2026Q1: 34,383 shares 34,383 $3.11M 0.06% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,562 shares; 2025Q1: 2,458 shares; 2025Q2: 2,034 shares; 2025Q3: 1,941 shares; 2025Q4: 1,871 shares; 2026Q1: 1,868 shares 1,868 $2.75M 0.06% -3 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: 43,894 shares; 2024Q4: 43,936 shares; 2025Q1: 43,894 shares; 2025Q2: 43,894 shares; 2025Q3: 43,894 shares; 2025Q4: 43,894 shares; 2026Q1: 43,894 shares 43,894 $2.49M 0.05% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,228 shares; 2024Q4: 40,228 shares; 2025Q1: 39,851 shares; 2025Q2: 39,851 shares; 2025Q3: 39,851 shares; 2025Q4: 40,978 shares; 2026Q1: 43,541 shares 43,541 $2.31M 0.05% +2,563 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: not reported; 2024Q4: not reported; 2025Q1: 13,374 shares; 2025Q2: not reported; 2025Q3: 22,065 shares; 2025Q4: 22,065 shares; 2026Q1: 22,065 shares 22,065 $2.19M 0.04% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: not reported; 2025Q1: 1,457 shares; 2025Q2: 1,071 shares; 2025Q3: 1,187 shares; 2025Q4: 7,601 shares; 2026Q1: 7,519 shares 7,519 $2.13M 0.04% -82 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,320 shares 26,320 $2M 0.04% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,749 shares; 2025Q2: 35,700 shares; 2025Q3: 35,853 shares; 2025Q4: 7,197 shares; 2026Q1: 7,119 shares 7,119 $1.52M 0.03% -78 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING 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: 40,500 shares 40,500 $1.43M 0.03% new 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: 2,000 shares; 2024Q4: 2,013 shares; 2025Q1: 1,956 shares; 2025Q2: 2,091 shares; 2025Q3: 2,399 shares; 2025Q4: 2,000 shares; 2026Q1: 1,929 shares 1,929 $1.37M 0.03% -71 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: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares 1,477 $1.28M 0.03% 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: 5,519 shares; 2024Q4: 5,425 shares; 2025Q1: 5,143 shares; 2025Q2: 5,389 shares; 2025Q3: 5,537 shares; 2025Q4: 5,782 shares; 2026Q1: 5,813 shares 5,813 $1.12M 0.02% +31 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,554 shares; 2024Q4: 15,778 shares; 2025Q1: 15,778 shares; 2025Q2: 16,218 shares; 2025Q3: 17,597 shares; 2025Q4: 16,572 shares; 2026Q1: 16,123 shares 16,123 $1.08M 0.02% -449 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,287 shares; 2025Q3: 38,107 shares; 2025Q4: 28,857 shares; 2026Q1: 36,739 shares 36,739 $1.07M 0.02% +7,882 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: 3,448 shares; 2024Q4: 2,663 shares; 2025Q1: 3,124 shares; 2025Q2: 2,823 shares; 2025Q3: 3,355 shares; 2025Q4: 3,285 shares; 2026Q1: 3,291 shares 3,291 $995K 0.02% +6 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: 11,052 shares; 2024Q4: 11,052 shares; 2025Q1: 8,488 shares; 2025Q2: 8,488 shares; 2025Q3: 8,488 shares; 2025Q4: 8,488 shares; 2026Q1: 10,196 shares 10,196 $991K 0.02% +1,708 Timeline SMBC SOUTHERN MO BANCORP INC More: the full row for SOUTHERN MO BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,387 shares; 2024Q4: 15,387 shares; 2025Q1: 15,387 shares; 2025Q2: 15,387 shares; 2025Q3: 15,387 shares; 2025Q4: 15,387 shares; 2026Q1: 15,387 shares 15,387 $984K 0.02% 0 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: 6,866 shares; 2024Q4: 5,040 shares; 2025Q1: 4,470 shares; 2025Q2: 4,614 shares; 2025Q3: 4,913 shares; 2025Q4: 4,637 shares; 2026Q1: 4,410 shares 4,410 $959K 0.02% -227 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,344 shares 30,344 $902K 0.02% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,097 shares; 2025Q1: 3,998 shares; 2025Q2: 3,998 shares; 2025Q3: 4,031 shares; 2025Q4: 4,004 shares; 2026Q1: 4,012 shares 4,012 $879K 0.02% +8 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,390 shares; 2025Q3: 2,330 shares; 2025Q4: 2,309 shares; 2026Q1: 2,308 shares 2,308 $872K 0.02% -1 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares 2,643 $864K 0.02% 0 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: 991 shares; 2024Q4: 1,011 shares; 2025Q1: 881 shares; 2025Q2: 926 shares; 2025Q3: 1,062 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897 $825K 0.02% 0 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: 576 shares; 2024Q4: 960 shares; 2025Q1: 935 shares; 2025Q2: 964 shares; 2025Q3: 1,268 shares; 2025Q4: 1,589 shares; 2026Q1: 1,422 shares 1,422 $821K 0.02% -167 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,546 shares; 2025Q3: 32,546 shares; 2025Q4: 29,171 shares; 2026Q1: 30,678 shares 30,678 $787K 0.02% +1,507 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,235 shares; 2025Q1: 8,943 shares; 2025Q2: 8,943 shares; 2025Q3: 9,017 shares; 2025Q4: 8,951 shares; 2026Q1: 8,947 shares 8,947 $763K 0.02% -4 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,119 shares 39,119 $755K 0.02% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,947 shares; 2025Q3: 2,975 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares 2,950 $729K 0.01% 0 Timeline RDNW RIDENOW GROUP INC More: the full row for RIDENOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,339 shares; 2025Q2: 100,339 shares; 2025Q3: 100,339 shares; 2025Q4: 100,339 shares; 2026Q1: 100,339 shares 100,339 $708K 0.01% 0 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,767 shares; 2026Q1: 28,767 shares 28,767 $698K 0.01% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 3,381 shares; 2025Q4: 801 shares; 2026Q1: 768 shares 768 $670K 0.01% -33 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,647 shares; 2025Q1: 1,595 shares; 2025Q2: 2,465 shares; 2025Q3: 2,500 shares; 2025Q4: 2,486 shares; 2026Q1: 1,587 shares 1,587 $661K 0.01% -899 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: 827 shares; 2024Q4: 839 shares; 2025Q1: 827 shares; 2025Q2: 862 shares; 2025Q3: 1,229 shares; 2025Q4: 1,128 shares; 2026Q1: 1,116 shares 1,116 $629K 0.01% -12 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,360 shares; 2025Q4: 15,325 shares; 2026Q1: 15,056 shares 15,056 $618K 0.01% -269 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: 1,550 shares; 2024Q4: 1,196 shares; 2025Q1: 1,172 shares; 2025Q2: 1,252 shares; 2025Q3: 1,279 shares; 2025Q4: 1,276 shares; 2026Q1: 1,255 shares 1,255 $617K 0.01% -21 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 9,068 shares; 2025Q1: 7,707 shares; 2025Q2: 7,494 shares; 2025Q3: 12,196 shares; 2025Q4: 11,878 shares; 2026Q1: 11,674 shares 11,674 $586K 0.01% -204 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: 558 shares; 2024Q4: 466 shares; 2025Q1: 597 shares; 2025Q2: 514 shares; 2025Q3: 558 shares; 2025Q4: 540 shares; 2026Q1: 577 shares 577 $575K 0.01% +37 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,068 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,074 shares; 2025Q4: 1,069 shares; 2026Q1: 1,058 shares 1,058 $569K 0.01% -11 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: 536 shares; 2024Q4: 552 shares; 2025Q1: 540 shares; 2025Q2: 451 shares; 2025Q3: 576 shares; 2025Q4: 6,120 shares; 2026Q1: 5,920 shares 5,920 $569K 0.01% -200 Timeline VONG 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: 5,053 shares; 2025Q2: 5,053 shares; 2025Q3: 5,053 shares; 2025Q4: 5,053 shares; 2026Q1: 5,053 shares 5,053 $554K 0.01% 0 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: 763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares 1,660 $533K 0.01% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 10,340 shares; 2025Q4: 2,559 shares; 2026Q1: 2,247 shares 2,247 $524K 0.01% -312 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS 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: 24,705 shares 24,705 $516K 0.01% new Timeline TGB TASEKO MINES LTD More: the full row for TASEKO MINES LTD 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: 79,402 shares 79,402 $512K 0.01% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS 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: 12,901 shares; 2025Q4: 9,297 shares; 2026Q1: 8,882 shares 8,882 $479K 0.01% -415 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 1,101 shares 1,101 $474K 0.01% +300 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 959 shares; 2025Q1: 1,747 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,788 shares; 2026Q1: 1,788 shares 1,788 $468K 0.01% 0 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 38,435 shares; 2026Q1: 38,435 shares 38,435 $468K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,205 shares; 2026Q1: 1,068 shares 1,068 $455K 0.01% -137 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,056 shares; 2025Q4: 1,502 shares; 2026Q1: 1,543 shares 1,543 $443K 0.01% +41 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 9,872 shares; 2025Q4: 7,264 shares; 2026Q1: 7,433 shares 7,433 $437K 0.01% +169 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: 3,832 shares; 2024Q4: 3,578 shares; 2025Q1: 3,158 shares; 2025Q2: 3,409 shares; 2025Q3: 3,794 shares; 2025Q4: 2,994 shares; 2026Q1: 2,963 shares 2,963 $428K 0.01% -31 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509,607 shares; 2025Q1: 552,606 shares; 2025Q2: 616,508 shares; 2025Q3: 12,363 shares; 2025Q4: 9,753 shares; 2026Q1: 7,983 shares 7,983 $410K 0.01% -1,770 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: 654 shares; 2024Q4: 657 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654 $403K 0.01% 0 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 12,720 shares; 2025Q1: 12,720 shares; 2025Q2: 12,720 shares; 2025Q3: 12,720 shares; 2025Q4: 12,720 shares; 2026Q1: 12,720 shares 12,720 $402K 0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,196 shares; 2025Q4: 1,187 shares; 2026Q1: 1,169 shares 1,169 $401K 0.01% -18 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: 115,864 shares; 2024Q4: 63,817 shares; 2025Q1: 1,909 shares; 2025Q2: 1,760 shares; 2025Q3: 1,921 shares; 2025Q4: 1,868 shares; 2026Q1: 1,694 shares 1,694 $400K 0.01% -174 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY 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: 22,167 shares; 2025Q3: 2,299 shares; 2025Q4: 2,027 shares; 2026Q1: 1,989 shares 1,989 $393K 0.01% -38 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,554 shares; 2025Q3: 3,442 shares; 2025Q4: 3,095 shares; 2026Q1: 1,877 shares 1,877 $392K 0.01% -1,218 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $392K 0.01% 0 Timeline VLUE 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: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,725 shares 2,725 $387K 0.01% -15 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 575 shares; 2025Q4: 565 shares; 2026Q1: 565 shares 565 $385K 0.01% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 3,726 shares; 2025Q3: 4,290 shares; 2025Q4: 4,133 shares; 2026Q1: 1,284 shares 1,284 $382K 0.01% -2,849 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,192 shares; 2026Q1: 1,114 shares 1,114 $381K 0.01% -78 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: 544 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares 544 $380K 0.01% 0 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: 2,005 shares; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,028 shares; 2025Q3: 2,167 shares; 2025Q4: 1,836 shares; 2026Q1: 1,944 shares 1,944 $377K 0.01% +108 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,728 shares; 2025Q3: 9,121 shares; 2025Q4: 1,104 shares; 2026Q1: 1,074 shares 1,074 $363K 0.01% -30 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: 3,151 shares; 2025Q3: 4,261 shares; 2025Q4: 3,951 shares; 2026Q1: 1,463 shares 1,463 $357K 0.01% -2,488 Timeline MGK 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: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 953 shares 953 $350K 0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,672 shares; 2025Q4: 2,515 shares; 2026Q1: 2,515 shares 2,515 $342K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,212 shares; 2025Q4: 4,171 shares; 2026Q1: 4,169 shares 4,169 $341K 0.01% -2 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: 1,520 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,046 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares 3,005 $338K 0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,399 shares; 2025Q3: 1,388 shares; 2025Q4: 1,238 shares; 2026Q1: 1,195 shares 1,195 $334K 0.01% -43 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 8,095 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856 $326K 0.01% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 1,803 shares; 2026Q1: 1,874 shares 1,874 $317K 0.01% +71 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 930 shares; 2026Q1: 889 shares 889 $317K 0.01% -41 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: 1,996 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares; 2025Q4: 2,378 shares; 2026Q1: 2,411 shares 2,411 $316K 0.01% +33 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,130 shares 4,130 $310K 0.01% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: not reported; 2025Q3: 2,265 shares; 2025Q4: 1,838 shares; 2026Q1: 1,875 shares 1,875 $310K 0.01% +37 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,313 shares; 2025Q1: 1,298 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,188 shares 1,188 $309K 0.01% +8 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $298K 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: 2,126 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares 2,460 $298K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,762 shares; 2025Q4: 2,727 shares; 2026Q1: 2,660 shares 2,660 $292K 0.01% -67 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: 85,981 shares; 2024Q4: 86,445 shares; 2025Q1: 88,223 shares; 2025Q2: 1,472 shares; 2025Q3: 1,690 shares; 2025Q4: 1,678 shares; 2026Q1: 1,379 shares 1,379 $281K 0.01% -299 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: 55,826 shares; 2024Q4: 55,362 shares; 2025Q1: 77,292 shares; 2025Q2: 80,039 shares; 2025Q3: 9,301 shares; 2025Q4: 1,533 shares; 2026Q1: 1,492 shares 1,492 $279K 0.01% -41 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,463 shares; 2025Q4: 2,485 shares; 2026Q1: 2,813 shares 2,813 $277K 0.01% +328 Timeline AIZ ASSURANT INC More: the full row for ASSURANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 1,465 shares; 2026Q1: 1,191 shares 1,191 $259K 0.01% -274 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $258K 0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 883 shares; 2026Q1: 883 shares 883 $254K 0.01% 0 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: 3,144 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 3,087 shares; 2025Q4: 3,509 shares; 2026Q1: 2,622 shares 2,622 $253K 0.01% -887 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,501 shares; 2025Q4: 1,681 shares; 2026Q1: 1,681 shares 1,681 $253K 0.01% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares 1,688 $247K <0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,720 shares; 2026Q1: 1,525 shares 1,525 $247K <0.01% -195 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,217 shares; 2025Q4: 1,197 shares; 2026Q1: 1,195 shares 1,195 $243K <0.01% -2 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,131 shares 5,131 $241K <0.01% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,846 shares; 2025Q4: 4,846 shares; 2026Q1: 4,846 shares 4,846 $239K <0.01% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,420 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares 3,344 $239K <0.01% 0 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP 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: 26,525 shares; 2025Q4: 5,653 shares; 2026Q1: 2,945 shares 2,945 $238K <0.01% -2,708 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO 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: 5,032 shares; 2026Q1: 5,032 shares 5,032 $235K <0.01% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,068 shares; 2026Q1: 788 shares 788 $233K <0.01% -280 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares 490 $233K <0.01% new 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: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares 1,278 $232K <0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,431 shares; 2025Q1: 10,432 shares; 2025Q2: 10,431 shares; 2025Q3: 10,580 shares; 2025Q4: 11,082 shares; 2026Q1: 9,724 shares 9,724 $232K <0.01% -1,358 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD 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: 5,100 shares; 2026Q1: 5,100 shares 5,100 $228K <0.01% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,108 shares; 2024Q4: 163,164 shares; 2025Q1: 84,922 shares; 2025Q2: 85,584 shares; 2025Q3: 2,571 shares; 2025Q4: 2,510 shares; 2026Q1: 2,303 shares 2,303 $225K <0.01% -207 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 575 shares; 2025Q3: 598 shares; 2025Q4: 578 shares; 2026Q1: 576 shares 576 $225K <0.01% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,502 shares; 2025Q3: 356 shares; 2025Q4: 276 shares; 2026Q1: 265 shares 265 $224K <0.01% -11 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares 1,754 $219K <0.01% 0 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: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares 2,982 $218K <0.01% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,334 shares 4,334 $216K <0.01% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL 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: 2,030 shares; 2025Q3: 2,673 shares; 2025Q4: 459 shares; 2026Q1: 439 shares 439 $215K <0.01% -20 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: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 3,732 shares; 2025Q4: 2,331 shares; 2026Q1: 2,273 shares 2,273 $214K <0.01% -58 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: 2,949 shares; 2024Q4: 1,679 shares; 2025Q1: 1,350 shares; 2025Q2: 1,566 shares; 2025Q3: 1,671 shares; 2025Q4: 1,637 shares; 2026Q1: 1,658 shares 1,658 $214K <0.01% +21 Timeline EMXC 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: 35,520 shares; 2025Q3: 9,335 shares; 2025Q4: 6,727 shares; 2026Q1: 2,607 shares 2,607 $205K <0.01% -4,120 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares 37,500 $180K <0.01% 0 Timeline MBS ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS 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: 17,381 shares; 2025Q4: 17,381 shares; 2026Q1: 17,381 shares 17,381 $151K <0.01% 0 Timeline