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: restricted; 2024Q4: 4,229,430 shares; 2025Q1: 4,458,757 shares; 2025Q2: 4,627,426 shares; 2025Q3: 4,710,363 shares; 2025Q4: 4,852,437 shares; 2026Q1: 4,998,917 shares 4,998,917 $1.6B 30.44% +146,480 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: restricted; 2024Q4: 6,687,928 shares; 2025Q1: 6,756,743 shares; 2025Q2: 6,922,513 shares; 2025Q3: 7,176,678 shares; 2025Q4: 7,430,169 shares; 2026Q1: 7,552,483 shares 7,552,483 $567M 10.77% +122,314 Timeline HELO 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: restricted; 2024Q4: 1,385,589 shares; 2025Q1: 1,894,647 shares; 2025Q2: 2,163,590 shares; 2025Q3: 2,393,885 shares; 2025Q4: 2,636,850 shares; 2026Q1: 2,894,024 shares 2,894,024 $185M 3.51% +257,174 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,797 shares; 2025Q1: 484,846 shares; 2025Q2: 828,445 shares; 2025Q3: 1,311,580 shares; 2025Q4: 1,713,526 shares; 2026Q1: 2,051,110 shares 2,051,110 $159M 3.01% +337,584 Timeline SCHB 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: restricted; 2024Q4: 5,694,595 shares; 2025Q1: 5,611,991 shares; 2025Q2: 6,248,801 shares; 2025Q3: 6,334,210 shares; 2025Q4: 6,193,890 shares; 2026Q1: 6,230,006 shares 6,230,006 $156M 2.97% +36,116 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: restricted; 2024Q4: 1,361,114 shares; 2025Q1: 1,391,690 shares; 2025Q2: 1,416,506 shares; 2025Q3: 1,442,415 shares; 2025Q4: 1,479,887 shares; 2026Q1: 1,525,036 shares 1,525,036 $151M 2.87% +45,149 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: restricted; 2024Q4: 259,509 shares; 2025Q1: 241,840 shares; 2025Q2: 250,626 shares; 2025Q3: 241,332 shares; 2025Q4: 236,007 shares; 2026Q1: 223,124 shares 223,124 $133M 2.53% -12,883 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,614,666 shares; 2025Q1: 2,479,022 shares; 2025Q2: 2,453,018 shares; 2025Q3: 2,586,621 shares; 2025Q4: 2,708,377 shares; 2026Q1: 2,818,729 shares 2,818,729 $129M 2.44% +110,352 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: restricted; 2024Q4: 156,818 shares; 2025Q1: 152,859 shares; 2025Q2: 165,580 shares; 2025Q3: 168,405 shares; 2025Q4: 166,576 shares; 2026Q1: 171,207 shares 171,207 $112M 2.12% +4,631 Timeline TSPA T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390,846 shares; 2025Q1: 948,805 shares; 2025Q2: 1,476,762 shares; 2025Q3: 1,859,262 shares; 2025Q4: 2,296,981 shares; 2026Q1: 2,700,185 shares 2,700,185 $110M 2.1% +403,204 Timeline DFEM 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: restricted; 2024Q4: 1,669,149 shares; 2025Q1: 1,292,491 shares; 2025Q2: 1,115,524 shares; 2025Q3: 1,904,518 shares; 2025Q4: 2,821,611 shares; 2026Q1: 3,091,483 shares 3,091,483 $107M 2.03% +269,872 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: restricted; 2024Q4: 637,905 shares; 2025Q1: 641,020 shares; 2025Q2: 647,797 shares; 2025Q3: 632,727 shares; 2025Q4: 630,882 shares; 2026Q1: 633,596 shares 633,596 $67.3M 1.28% +2,714 Timeline IXUS 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: restricted; 2024Q4: 857,056 shares; 2025Q1: 822,813 shares; 2025Q2: 813,228 shares; 2025Q3: 787,744 shares; 2025Q4: 767,457 shares; 2026Q1: 752,870 shares 752,870 $65.2M 1.24% -14,587 Timeline JMUB 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: restricted; 2024Q4: 924,781 shares; 2025Q1: 935,789 shares; 2025Q2: 1,060,998 shares; 2025Q3: 1,184,951 shares; 2025Q4: 1,230,539 shares; 2026Q1: 1,268,632 shares 1,268,632 $63.4M 1.2% +38,093 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: restricted; 2024Q4: 2,456,148 shares; 2025Q1: 2,059,636 shares; 2025Q2: 1,848,757 shares; 2025Q3: 1,705,395 shares; 2025Q4: 1,582,714 shares; 2026Q1: 1,520,771 shares 1,520,771 $59.1M 1.12% -61,943 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: restricted; 2024Q4: 182,848 shares; 2025Q1: 170,567 shares; 2025Q2: 180,826 shares; 2025Q3: 177,478 shares; 2025Q4: 199,170 shares; 2026Q1: 197,127 shares 197,127 $50M 0.95% -2,043 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: restricted; 2024Q4: 394,871 shares; 2025Q1: 385,270 shares; 2025Q2: 371,676 shares; 2025Q3: 352,030 shares; 2025Q4: 344,504 shares; 2026Q1: 338,550 shares 338,550 $48.2M 0.92% -5,954 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: restricted; 2024Q4: 960,484 shares; 2025Q1: 689,995 shares; 2025Q2: 649,117 shares; 2025Q3: 616,049 shares; 2025Q4: 594,386 shares; 2026Q1: 576,024 shares 576,024 $45.2M 0.86% -18,362 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: restricted; 2024Q4: 307,075 shares; 2025Q1: 286,175 shares; 2025Q2: 278,912 shares; 2025Q3: 275,551 shares; 2025Q4: 277,501 shares; 2026Q1: 257,118 shares 257,118 $44.8M 0.85% -20,383 Timeline SCHF 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: restricted; 2024Q4: 2,638,240 shares; 2025Q1: 2,251,240 shares; 2025Q2: 2,113,428 shares; 2025Q3: 1,949,958 shares; 2025Q4: 1,824,710 shares; 2026Q1: 1,736,627 shares 1,736,627 $43M 0.82% -88,083 Timeline MGC 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: restricted; 2024Q4: 230,187 shares; 2025Q1: 200,732 shares; 2025Q2: 197,881 shares; 2025Q3: 193,220 shares; 2025Q4: 188,156 shares; 2026Q1: 175,411 shares 175,411 $41.5M 0.79% -12,745 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: restricted; 2024Q4: 50,068 shares; 2025Q1: 43,548 shares; 2025Q2: 43,509 shares; 2025Q3: 43,448 shares; 2025Q4: 43,122 shares; 2026Q1: 42,462 shares 42,462 $39.1M 0.74% -660 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 818,304 shares; 2025Q1: 730,536 shares; 2025Q2: 702,043 shares; 2025Q3: 694,924 shares; 2025Q4: 689,027 shares; 2026Q1: 684,218 shares 684,218 $36.1M 0.69% -4,809 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640,474 shares; 2025Q1: 1,358,266 shares; 2025Q2: 1,208,922 shares; 2025Q3: 1,099,760 shares; 2025Q4: 1,012,770 shares; 2026Q1: 976,048 shares 976,048 $35.9M 0.68% -36,722 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: restricted; 2024Q4: 532,081 shares; 2025Q1: 518,795 shares; 2025Q2: 511,419 shares; 2025Q3: 499,052 shares; 2025Q4: 481,821 shares; 2026Q1: 476,901 shares 476,901 $32.2M 0.61% -4,920 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803,480 shares; 2025Q1: 685,274 shares; 2025Q2: 601,814 shares; 2025Q3: 553,247 shares; 2025Q4: 506,055 shares; 2026Q1: 483,448 shares 483,448 $30.2M 0.57% -22,607 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: restricted; 2024Q4: 292,050 shares; 2025Q1: 274,456 shares; 2025Q2: 275,590 shares; 2025Q3: 274,300 shares; 2025Q4: 265,974 shares; 2026Q1: 261,997 shares 261,997 $29.6M 0.56% -3,977 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: restricted; 2024Q4: 67,767 shares; 2025Q1: 67,091 shares; 2025Q2: 66,817 shares; 2025Q3: 68,760 shares; 2025Q4: 72,163 shares; 2026Q1: 73,486 shares 73,486 $27.2M 0.52% +1,323 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: restricted; 2024Q4: 92,781 shares; 2025Q1: 93,449 shares; 2025Q2: 93,138 shares; 2025Q3: 89,283 shares; 2025Q4: 88,491 shares; 2026Q1: 85,179 shares 85,179 $24.5M 0.46% -3,312 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550,193 shares; 2025Q1: 544,882 shares; 2025Q2: 545,500 shares; 2025Q3: 527,133 shares; 2025Q4: 513,270 shares; 2026Q1: 507,085 shares 507,085 $24.1M 0.46% -6,185 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: restricted; 2024Q4: 773,963 shares; 2025Q1: 711,608 shares; 2025Q2: 706,444 shares; 2025Q3: 684,546 shares; 2025Q4: 674,272 shares; 2026Q1: 636,965 shares 636,965 $23.3M 0.44% -37,307 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: restricted; 2024Q4: 60,682 shares; 2025Q1: 55,952 shares; 2025Q2: 61,560 shares; 2025Q3: 60,436 shares; 2025Q4: 55,745 shares; 2026Q1: 51,989 shares 51,989 $22.7M 0.43% -3,756 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: restricted; 2024Q4: 37,492 shares; 2025Q1: 37,386 shares; 2025Q2: 33,682 shares; 2025Q3: 34,646 shares; 2025Q4: 33,132 shares; 2026Q1: 32,432 shares 32,432 $21.1M 0.4% -700 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,139 shares; 2025Q1: 141,172 shares; 2025Q2: 135,315 shares; 2025Q3: 135,229 shares; 2025Q4: 134,260 shares; 2026Q1: 126,797 shares 126,797 $20M 0.38% -7,463 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: restricted; 2024Q4: 125,696 shares; 2025Q1: 102,936 shares; 2025Q2: 94,858 shares; 2025Q3: 86,836 shares; 2025Q4: 80,411 shares; 2026Q1: 76,335 shares 76,335 $20M 0.38% -4,076 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: restricted; 2024Q4: 62,829 shares; 2025Q1: 65,974 shares; 2025Q2: 66,287 shares; 2025Q3: 65,767 shares; 2025Q4: 66,469 shares; 2026Q1: 65,637 shares 65,637 $19.3M 0.37% -832 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: restricted; 2024Q4: 53,576 shares; 2025Q1: 51,475 shares; 2025Q2: 50,951 shares; 2025Q3: 50,162 shares; 2025Q4: 49,795 shares; 2026Q1: 49,691 shares 49,691 $18.4M 0.35% -104 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: restricted; 2024Q4: 350,393 shares; 2025Q1: 317,759 shares; 2025Q2: 305,521 shares; 2025Q3: 291,075 shares; 2025Q4: 273,380 shares; 2026Q1: 257,652 shares 257,652 $18.3M 0.35% -15,728 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,704 shares; 2025Q1: 13,256 shares; 2025Q2: 200,671 shares; 2025Q3: 198,170 shares; 2025Q4: 197,815 shares; 2026Q1: 192,929 shares 192,929 $17.8M 0.34% -4,886 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: restricted; 2024Q4: 150,611 shares; 2025Q1: 115,196 shares; 2025Q2: 102,348 shares; 2025Q3: 94,683 shares; 2025Q4: 90,154 shares; 2026Q1: 87,648 shares 87,648 $17.2M 0.33% -2,506 Timeline GQGU ADVISORS INNER CIRCLE FD III More: the full row for ADVISORS INNER CIRCLE FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,998 shares; 2026Q1: 616,138 shares 616,138 $16.6M 0.31% +514,140 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: restricted; 2024Q4: 142,902 shares; 2025Q1: 140,873 shares; 2025Q2: 138,005 shares; 2025Q3: 129,872 shares; 2025Q4: 128,755 shares; 2026Q1: 132,246 shares 132,246 $16.4M 0.31% +3,491 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: restricted; 2024Q4: 218,507 shares; 2025Q1: 193,110 shares; 2025Q2: 190,099 shares; 2025Q3: 188,980 shares; 2025Q4: 185,263 shares; 2026Q1: 174,227 shares 174,227 $15.8M 0.3% -11,036 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: restricted; 2024Q4: 114,110 shares; 2025Q1: 106,105 shares; 2025Q2: 96,971 shares; 2025Q3: 89,309 shares; 2025Q4: 85,209 shares; 2026Q1: 81,782 shares 81,782 $15.7M 0.3% -3,427 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,388 shares; 2025Q1: 29,984 shares; 2025Q2: 29,969 shares; 2025Q3: 28,744 shares; 2025Q4: 27,347 shares; 2026Q1: 25,781 shares 25,781 $14.2M 0.27% -1,566 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: restricted; 2024Q4: 57,877 shares; 2025Q1: 53,206 shares; 2025Q2: 55,354 shares; 2025Q3: 53,851 shares; 2025Q4: 64,019 shares; 2026Q1: 67,859 shares 67,859 $14.1M 0.27% +3,840 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: restricted; 2024Q4: 42,637 shares; 2025Q1: 58,656 shares; 2025Q2: 57,428 shares; 2025Q3: 56,397 shares; 2025Q4: 56,577 shares; 2026Q1: 56,691 shares 56,691 $13.9M 0.26% +114 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: restricted; 2024Q4: 21,979 shares; 2025Q1: 20,724 shares; 2025Q2: 20,689 shares; 2025Q3: 20,407 shares; 2025Q4: 20,310 shares; 2026Q1: 18,770 shares 18,770 $13.3M 0.25% -1,540 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,852 shares; 2025Q1: 122,652 shares; 2025Q2: 121,192 shares; 2025Q3: 117,373 shares; 2025Q4: 106,403 shares; 2026Q1: 101,302 shares 101,302 $13M 0.25% -5,101 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: restricted; 2024Q4: 34,061 shares; 2025Q1: 45,979 shares; 2025Q2: 46,702 shares; 2025Q3: 46,481 shares; 2025Q4: 44,440 shares; 2026Q1: 43,109 shares 43,109 $12.4M 0.24% -1,331 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,294 shares; 2025Q1: 73,153 shares; 2025Q2: 70,168 shares; 2025Q3: 80,884 shares; 2025Q4: 82,132 shares; 2026Q1: 81,137 shares 81,137 $12M 0.23% -995 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: restricted; 2024Q4: 207,733 shares; 2025Q1: 93,626 shares; 2025Q2: 93,629 shares; 2025Q3: 92,416 shares; 2025Q4: 91,862 shares; 2026Q1: 94,786 shares 94,786 $11.8M 0.22% +2,924 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: restricted; 2024Q4: 150,169 shares; 2025Q1: 145,542 shares; 2025Q2: 151,814 shares; 2025Q3: 150,285 shares; 2025Q4: 145,115 shares; 2026Q1: 144,793 shares 144,793 $11.2M 0.21% -322 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746,408 shares; 2025Q1: 503,594 shares; 2025Q2: 376,909 shares; 2025Q3: 329,240 shares; 2025Q4: 302,277 shares; 2026Q1: 248,284 shares 248,284 $11.2M 0.21% -53,993 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,446 shares; 2025Q1: 80,659 shares; 2025Q2: 80,175 shares; 2025Q3: 77,305 shares; 2025Q4: 77,421 shares; 2026Q1: 76,476 shares 76,476 $11.2M 0.21% -945 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,932,090 shares; 2026Q1: 1,641,917 shares 1,641,917 $10.9M 0.21% -1,290,173 Timeline DIHP 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: restricted; 2024Q4: 621,474 shares; 2025Q1: 520,776 shares; 2025Q2: 476,162 shares; 2025Q3: 438,744 shares; 2025Q4: 404,494 shares; 2026Q1: 335,452 shares 335,452 $10.8M 0.21% -69,042 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: restricted; 2024Q4: 7,961 shares; 2025Q1: 8,499 shares; 2025Q2: 8,389 shares; 2025Q3: 8,091 shares; 2025Q4: 7,500 shares; 2026Q1: 7,151 shares 7,151 $10.5M 0.2% -349 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: restricted; 2024Q4: 23,651 shares; 2025Q1: 22,273 shares; 2025Q2: 22,286 shares; 2025Q3: 21,761 shares; 2025Q4: 21,906 shares; 2026Q1: 21,639 shares 21,639 $10.4M 0.2% -267 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: restricted; 2024Q4: 50,811 shares; 2025Q1: 49,947 shares; 2025Q2: 50,295 shares; 2025Q3: 49,506 shares; 2025Q4: 49,438 shares; 2026Q1: 46,685 shares 46,685 $10M 0.19% -2,753 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 610,873 shares; 2025Q1: 463,493 shares; 2025Q2: 391,459 shares; 2025Q3: 357,697 shares; 2025Q4: 315,520 shares; 2026Q1: 282,074 shares 282,074 $10M 0.19% -33,446 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: restricted; 2024Q4: 160,061 shares; 2025Q1: 159,481 shares; 2025Q2: 153,103 shares; 2025Q3: 216,846 shares; 2025Q4: 202,020 shares; 2026Q1: 199,112 shares 199,112 $9.93M 0.19% -2,908 Timeline DFIS 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: restricted; 2024Q4: 342,119 shares; 2025Q1: 269,960 shares; 2025Q2: 242,054 shares; 2025Q3: 244,193 shares; 2025Q4: 283,552 shares; 2026Q1: 289,438 shares 289,438 $9.75M 0.18% +5,886 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: restricted; 2024Q4: 202,841 shares; 2025Q1: 192,147 shares; 2025Q2: 185,803 shares; 2025Q3: 183,659 shares; 2025Q4: 172,545 shares; 2026Q1: 173,062 shares 173,062 $9.35M 0.18% +517 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,910 shares; 2025Q1: 38,336 shares; 2025Q2: 38,240 shares; 2025Q3: 38,553 shares; 2025Q4: 37,466 shares; 2026Q1: 37,594 shares 37,594 $9.11M 0.17% +128 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: restricted; 2024Q4: 47,002 shares; 2025Q1: 49,351 shares; 2025Q2: 48,058 shares; 2025Q3: 40,728 shares; 2025Q4: 41,047 shares; 2026Q1: 40,494 shares 40,494 $8.38M 0.16% -553 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: restricted; 2024Q4: 14,040 shares; 2025Q1: 14,274 shares; 2025Q2: 14,813 shares; 2025Q3: 14,052 shares; 2025Q4: 14,031 shares; 2026Q1: 14,295 shares 14,295 $8.18M 0.16% +264 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: restricted; 2024Q4: 31,234 shares; 2025Q1: 30,113 shares; 2025Q2: 32,229 shares; 2025Q3: 33,084 shares; 2025Q4: 32,628 shares; 2026Q1: 32,182 shares 32,182 $7.95M 0.15% -446 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: restricted; 2024Q4: 35,069 shares; 2025Q1: 36,211 shares; 2025Q2: 35,363 shares; 2025Q3: 34,514 shares; 2025Q4: 33,651 shares; 2026Q1: 32,873 shares 32,873 $7.77M 0.15% -778 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,872 shares; 2025Q1: 65,642 shares; 2025Q2: 65,228 shares; 2025Q3: 63,454 shares; 2025Q4: 61,572 shares; 2026Q1: 60,768 shares 60,768 $7.68M 0.15% -804 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: restricted; 2024Q4: 48,008 shares; 2025Q1: 52,924 shares; 2025Q2: 56,862 shares; 2025Q3: 56,770 shares; 2025Q4: 56,601 shares; 2026Q1: 52,167 shares 52,167 $7.67M 0.15% -4,434 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: restricted; 2024Q4: 11,094 shares; 2025Q1: 19,330 shares; 2025Q2: 21,149 shares; 2025Q3: 23,510 shares; 2025Q4: 22,468 shares; 2026Q1: 22,310 shares 22,310 $7.63M 0.14% -158 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: restricted; 2024Q4: 57,220 shares; 2025Q1: 41,997 shares; 2025Q2: 42,369 shares; 2025Q3: 42,487 shares; 2025Q4: 43,792 shares; 2026Q1: 44,381 shares 44,381 $7.53M 0.14% +589 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: restricted; 2024Q4: 143,516 shares; 2025Q1: 149,644 shares; 2025Q2: 151,527 shares; 2025Q3: 148,862 shares; 2025Q4: 153,984 shares; 2026Q1: 153,778 shares 153,778 $7.5M 0.14% -206 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: restricted; 2024Q4: 15,725 shares; 2025Q1: 19,597 shares; 2025Q2: 23,315 shares; 2025Q3: 23,402 shares; 2025Q4: 23,346 shares; 2026Q1: 23,976 shares 23,976 $7.42M 0.14% +630 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: restricted; 2024Q4: 144,921 shares; 2025Q1: 123,858 shares; 2025Q2: 119,435 shares; 2025Q3: 118,532 shares; 2025Q4: 111,115 shares; 2026Q1: 106,337 shares 106,337 $7.42M 0.14% -4,778 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: restricted; 2024Q4: 92,828 shares; 2025Q1: 90,480 shares; 2025Q2: 87,928 shares; 2025Q3: 77,993 shares; 2025Q4: 77,589 shares; 2026Q1: 75,174 shares 75,174 $7.3M 0.14% -2,415 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,911 shares; 2025Q1: 240,368 shares; 2025Q2: 227,778 shares; 2025Q3: 197,448 shares; 2025Q4: 183,397 shares; 2026Q1: 162,659 shares 162,659 $7.01M 0.13% -20,738 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: restricted; 2024Q4: 21,027 shares; 2025Q1: 21,854 shares; 2025Q2: 22,301 shares; 2025Q3: 23,013 shares; 2025Q4: 23,358 shares; 2026Q1: 24,402 shares 24,402 $7M 0.13% +1,044 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: restricted; 2024Q4: 8,892 shares; 2025Q1: 8,952 shares; 2025Q2: 8,739 shares; 2025Q3: 8,440 shares; 2025Q4: 8,128 shares; 2026Q1: 7,695 shares 7,695 $6.66M 0.13% -433 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,557 shares; 2025Q1: 67,268 shares; 2025Q2: 70,131 shares; 2025Q3: 68,851 shares; 2025Q4: 68,594 shares; 2026Q1: 68,436 shares 68,436 $6.34M 0.12% -158 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: restricted; 2024Q4: 9,680 shares; 2025Q1: 10,234 shares; 2025Q2: 10,041 shares; 2025Q3: 9,793 shares; 2025Q4: 10,473 shares; 2026Q1: 10,971 shares 10,971 $6.33M 0.12% +498 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511,356 shares; 2025Q1: 340,783 shares; 2025Q2: 257,910 shares; 2025Q3: 231,937 shares; 2025Q4: 212,873 shares; 2026Q1: 180,183 shares 180,183 $6.12M 0.12% -32,690 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: restricted; 2024Q4: 46,981 shares; 2025Q1: 46,304 shares; 2025Q2: 47,358 shares; 2025Q3: 47,112 shares; 2025Q4: 45,961 shares; 2026Q1: 46,315 shares 46,315 $6.11M 0.12% +354 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: restricted; 2024Q4: 15,358 shares; 2025Q1: 14,736 shares; 2025Q2: 15,590 shares; 2025Q3: 15,379 shares; 2025Q4: 15,681 shares; 2026Q1: 14,334 shares 14,334 $6.11M 0.12% -1,347 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,519 shares; 2025Q1: 196,861 shares; 2025Q2: 187,627 shares; 2025Q3: 170,391 shares; 2025Q4: 159,199 shares; 2026Q1: 131,169 shares 131,169 $6.03M 0.11% -28,030 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: restricted; 2024Q4: 50,820 shares; 2025Q1: 53,834 shares; 2025Q2: 53,277 shares; 2025Q3: 52,670 shares; 2025Q4: 49,170 shares; 2026Q1: 49,228 shares 49,228 $5.92M 0.11% +58 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: restricted; 2024Q4: 17,267 shares; 2025Q1: 24,425 shares; 2025Q2: 24,717 shares; 2025Q3: 26,264 shares; 2025Q4: 26,173 shares; 2026Q1: 26,809 shares 26,809 $5.83M 0.11% +636 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: restricted; 2024Q4: 32,502 shares; 2025Q1: 32,943 shares; 2025Q2: 32,654 shares; 2025Q3: 30,053 shares; 2025Q4: 30,499 shares; 2026Q1: 29,136 shares 29,136 $5.62M 0.11% -1,363 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,301 shares; 2025Q1: 97,643 shares; 2025Q2: 142,715 shares; 2025Q3: 133,632 shares; 2025Q4: 123,071 shares; 2026Q1: 109,606 shares 109,606 $5.42M 0.1% -13,465 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,548 shares; 2025Q1: 209,982 shares; 2025Q2: 193,837 shares; 2025Q3: 160,919 shares; 2025Q4: 143,013 shares; 2026Q1: 116,120 shares 116,120 $5.36M 0.1% -26,893 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,413 shares; 2025Q1: 223,477 shares; 2025Q2: 203,284 shares; 2025Q3: 172,365 shares; 2025Q4: 157,735 shares; 2026Q1: 133,368 shares 133,368 $5.31M 0.1% -24,367 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: restricted; 2024Q4: 48,988 shares; 2025Q1: 52,351 shares; 2025Q2: 54,418 shares; 2025Q3: 53,046 shares; 2025Q4: 53,753 shares; 2026Q1: 54,158 shares 54,158 $5.22M 0.1% +405 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: restricted; 2024Q4: 10,730 shares; 2025Q1: 10,575 shares; 2025Q2: 10,536 shares; 2025Q3: 10,299 shares; 2025Q4: 10,043 shares; 2026Q1: 10,065 shares 10,065 $5.03M 0.1% +22 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: restricted; 2024Q4: 9,060 shares; 2025Q1: 8,647 shares; 2025Q2: 10,315 shares; 2025Q3: 9,835 shares; 2025Q4: 9,586 shares; 2026Q1: 9,255 shares 9,255 $4.98M 0.09% -331 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: restricted; 2024Q4: 32,069 shares; 2025Q1: 32,908 shares; 2025Q2: 32,994 shares; 2025Q3: 32,063 shares; 2025Q4: 31,296 shares; 2026Q1: 31,382 shares 31,382 $4.87M 0.09% +86 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,814 shares; 2025Q1: 14,966 shares; 2025Q2: 14,838 shares; 2025Q3: 14,702 shares; 2025Q4: 14,786 shares; 2026Q1: 14,676 shares 14,676 $4.82M 0.09% -110 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: restricted; 2024Q4: 43,293 shares; 2025Q1: 44,778 shares; 2025Q2: 46,258 shares; 2025Q3: 43,067 shares; 2025Q4: 33,186 shares; 2026Q1: 33,236 shares 33,236 $4.8M 0.09% +50 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,666 shares; 2025Q1: 15,074 shares; 2025Q2: 15,067 shares; 2025Q3: 15,109 shares; 2025Q4: 15,237 shares; 2026Q1: 15,192 shares 15,192 $4.6M 0.09% -45 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,003 shares; 2025Q1: 44,639 shares; 2025Q2: 43,368 shares; 2025Q3: 44,207 shares; 2025Q4: 47,939 shares; 2026Q1: 47,373 shares 47,373 $4.46M 0.08% -566 Timeline IVE 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: restricted; 2024Q4: 38,085 shares; 2025Q1: 25,045 shares; 2025Q2: 23,278 shares; 2025Q3: 20,850 shares; 2025Q4: 20,318 shares; 2026Q1: 20,610 shares 20,610 $4.35M 0.08% +292 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: restricted; 2024Q4: 86,699 shares; 2025Q1: 84,526 shares; 2025Q2: 83,110 shares; 2025Q3: 86,293 shares; 2025Q4: 82,156 shares; 2026Q1: 83,191 shares 83,191 $4.18M 0.08% +1,035 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: restricted; 2024Q4: 14,158 shares; 2025Q1: 15,079 shares; 2025Q2: 14,775 shares; 2025Q3: 14,324 shares; 2025Q4: 13,908 shares; 2026Q1: 14,136 shares 14,136 $4.12M 0.08% +228 Timeline MUNI 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: restricted; 2024Q4: 87,428 shares; 2025Q1: 85,914 shares; 2025Q2: 83,175 shares; 2025Q3: 100,819 shares; 2025Q4: 77,790 shares; 2026Q1: 77,772 shares 77,772 $4.06M 0.08% -18 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,316 shares; 2025Q1: 20,421 shares; 2025Q2: 24,139 shares; 2025Q3: 22,709 shares; 2025Q4: 22,097 shares; 2026Q1: 21,232 shares 21,232 $3.87M 0.07% -865 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: restricted; 2024Q4: 43,914 shares; 2025Q1: 46,582 shares; 2025Q2: 45,919 shares; 2025Q3: 45,033 shares; 2025Q4: 46,266 shares; 2026Q1: 46,646 shares 46,646 $3.78M 0.07% +380 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,781 shares; 2025Q1: 11,675 shares; 2025Q2: 11,676 shares; 2025Q3: 17,879 shares; 2025Q4: 18,716 shares; 2026Q1: 18,837 shares 18,837 $3.74M 0.07% +121 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,294 shares; 2025Q2: 33,658 shares; 2025Q3: 45,210 shares; 2025Q4: 58,125 shares; 2026Q1: 65,273 shares 65,273 $3.7M 0.07% +7,148 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: restricted; 2024Q4: 8,308 shares; 2025Q1: 7,509 shares; 2025Q2: 8,387 shares; 2025Q3: 8,350 shares; 2025Q4: 9,761 shares; 2026Q1: 9,851 shares 9,851 $3.66M 0.07% +90 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: restricted; 2024Q4: 9,992 shares; 2025Q1: 12,079 shares; 2025Q2: 12,544 shares; 2025Q3: 12,545 shares; 2025Q4: 12,787 shares; 2026Q1: 12,770 shares 12,770 $3.62M 0.07% -17 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: restricted; 2024Q4: 27,977 shares; 2025Q1: 32,003 shares; 2025Q2: 32,183 shares; 2025Q3: 24,548 shares; 2025Q4: 27,825 shares; 2026Q1: 29,517 shares 29,517 $3.58M 0.07% +1,692 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,349 shares; 2025Q1: 199,652 shares; 2025Q2: 194,071 shares; 2025Q3: 200,175 shares; 2025Q4: 192,004 shares; 2026Q1: 185,765 shares 185,765 $3.57M 0.07% -6,239 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: restricted; 2024Q4: 90,189 shares; 2025Q1: 89,580 shares; 2025Q2: 87,904 shares; 2025Q3: 85,739 shares; 2025Q4: 81,671 shares; 2026Q1: 85,390 shares 85,390 $3.51M 0.07% +3,719 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: restricted; 2024Q4: 10,277 shares; 2025Q1: 10,182 shares; 2025Q2: 10,462 shares; 2025Q3: 9,857 shares; 2025Q4: 9,661 shares; 2026Q1: 9,636 shares 9,636 $3.44M 0.07% -25 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: restricted; 2024Q4: 74,912 shares; 2025Q1: 54,813 shares; 2025Q2: 51,000 shares; 2025Q3: 51,635 shares; 2025Q4: 43,562 shares; 2026Q1: 43,964 shares 43,964 $3.34M 0.06% +402 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,540 shares; 2025Q1: 19,560 shares; 2025Q2: 18,617 shares; 2025Q3: 17,646 shares; 2025Q4: 16,890 shares; 2026Q1: 16,877 shares 16,877 $3.31M 0.06% -13 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,217 shares; 2025Q1: 4,863 shares; 2025Q2: 4,853 shares; 2025Q3: 4,680 shares; 2025Q4: 4,420 shares; 2026Q1: 4,416 shares 4,416 $3.22M 0.06% -4 Timeline IBDR 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: restricted; 2024Q4: 99,176 shares; 2025Q1: 98,680 shares; 2025Q2: 109,080 shares; 2025Q3: 111,840 shares; 2025Q4: 132,123 shares; 2026Q1: 130,061 shares 130,061 $3.15M 0.06% -2,062 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: restricted; 2024Q4: 2,656 shares; 2025Q1: 3,415 shares; 2025Q2: 3,493 shares; 2025Q3: 3,525 shares; 2025Q4: 3,595 shares; 2026Q1: 3,434 shares 3,434 $3M 0.06% -161 Timeline DISV 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: restricted; 2024Q4: 273,909 shares; 2025Q1: 175,310 shares; 2025Q2: 135,214 shares; 2025Q3: 119,623 shares; 2025Q4: 92,211 shares; 2026Q1: 75,657 shares 75,657 $2.98M 0.06% -16,554 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: restricted; 2024Q4: 7,172 shares; 2025Q1: 7,624 shares; 2025Q2: 7,383 shares; 2025Q3: 7,055 shares; 2025Q4: 7,031 shares; 2026Q1: 6,035 shares 6,035 $2.97M 0.06% -996 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,368 shares; 2025Q1: 34,019 shares; 2025Q2: 39,520 shares; 2025Q3: 43,222 shares; 2025Q4: 41,750 shares; 2026Q1: 42,584 shares 42,584 $2.96M 0.06% +834 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,695 shares; 2025Q1: 16,050 shares; 2025Q2: 15,662 shares; 2025Q3: 15,307 shares; 2025Q4: 18,776 shares; 2026Q1: 18,908 shares 18,908 $2.76M 0.05% +132 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,328 shares; 2025Q1: 23,968 shares; 2025Q2: 21,497 shares; 2025Q3: 18,937 shares; 2025Q4: 18,449 shares; 2026Q1: 20,080 shares 20,080 $2.76M 0.05% +1,631 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,493 shares; 2025Q1: 75,296 shares; 2025Q2: 65,318 shares; 2025Q3: 62,897 shares; 2025Q4: 61,873 shares; 2026Q1: 61,162 shares 61,162 $2.73M 0.05% -711 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: restricted; 2024Q4: 9,261 shares; 2025Q1: 7,830 shares; 2025Q2: 7,567 shares; 2025Q3: 7,805 shares; 2025Q4: 8,128 shares; 2026Q1: 8,255 shares 8,255 $2.72M 0.05% +127 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: restricted; 2024Q4: 9,279 shares; 2025Q1: 10,042 shares; 2025Q2: 10,180 shares; 2025Q3: 8,483 shares; 2025Q4: 8,904 shares; 2026Q1: 8,947 shares 8,947 $2.7M 0.05% +43 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: restricted; 2024Q4: 2,233 shares; 2025Q1: 2,674 shares; 2025Q2: 3,053 shares; 2025Q3: 3,017 shares; 2025Q4: 3,087 shares; 2026Q1: 3,187 shares 3,187 $2.7M 0.05% +100 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,829 shares; 2025Q1: 76,069 shares; 2025Q2: 67,432 shares; 2025Q3: 65,266 shares; 2025Q4: 62,302 shares; 2026Q1: 61,283 shares 61,283 $2.64M 0.05% -1,019 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: restricted; 2024Q4: 12,199 shares; 2025Q1: 11,304 shares; 2025Q2: 11,924 shares; 2025Q3: 11,095 shares; 2025Q4: 10,712 shares; 2026Q1: 10,630 shares 10,630 $2.64M 0.05% -82 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,820 shares; 2025Q1: 79,155 shares; 2025Q2: 71,608 shares; 2025Q3: 69,156 shares; 2025Q4: 64,864 shares; 2026Q1: 61,409 shares 61,409 $2.61M 0.05% -3,455 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: restricted; 2024Q4: 21,619 shares; 2025Q1: 19,325 shares; 2025Q2: 19,136 shares; 2025Q3: 19,236 shares; 2025Q4: 18,624 shares; 2026Q1: 19,428 shares 19,428 $2.54M 0.05% +804 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,590 shares; 2025Q1: 82,321 shares; 2025Q2: 79,532 shares; 2025Q3: 77,461 shares; 2025Q4: 70,008 shares; 2026Q1: 62,888 shares 62,888 $2.52M 0.05% -7,120 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: restricted; 2024Q4: 8,020 shares; 2025Q1: 7,921 shares; 2025Q2: 7,946 shares; 2025Q3: 7,973 shares; 2025Q4: 8,063 shares; 2026Q1: 8,068 shares 8,068 $2.51M 0.05% +5 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,268 shares; 2025Q1: 86,685 shares; 2025Q2: 92,175 shares; 2025Q3: 94,031 shares; 2025Q4: 80,882 shares; 2026Q1: 84,590 shares 84,590 $2.48M 0.05% +3,708 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,313 shares; 2025Q1: 13,408 shares; 2025Q2: 13,183 shares; 2025Q3: 13,196 shares; 2025Q4: 23,541 shares; 2026Q1: 22,376 shares 22,376 $2.44M 0.05% -1,165 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: restricted; 2024Q4: 15,993 shares; 2025Q1: 17,074 shares; 2025Q2: 17,729 shares; 2025Q3: 17,139 shares; 2025Q4: 17,283 shares; 2026Q1: 17,503 shares 17,503 $2.38M 0.05% +220 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: 3,394 shares; 2025Q2: 3,252 shares; 2025Q3: 3,005 shares; 2025Q4: 3,180 shares; 2026Q1: 3,042 shares 3,042 $2.35M 0.04% -138 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: restricted; 2024Q4: 11,480 shares; 2025Q1: 15,861 shares; 2025Q2: 15,722 shares; 2025Q3: 15,721 shares; 2025Q4: 15,312 shares; 2026Q1: 15,157 shares 15,157 $2.2M 0.04% -155 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,325 shares; 2025Q1: 12,066 shares; 2025Q2: 11,627 shares; 2025Q3: 11,543 shares; 2025Q4: 11,524 shares; 2026Q1: 11,537 shares 11,537 $2.19M 0.04% +13 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,002 shares; 2025Q4: 15,250 shares; 2026Q1: 15,020 shares 15,020 $2.18M 0.04% -230 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,315 shares; 2025Q1: 22,920 shares; 2025Q2: 22,520 shares; 2025Q3: 22,640 shares; 2025Q4: 22,715 shares; 2026Q1: 23,508 shares 23,508 $2.17M 0.04% +793 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: restricted; 2024Q4: 13,181 shares; 2025Q1: 21,413 shares; 2025Q2: 21,944 shares; 2025Q3: 21,900 shares; 2025Q4: 21,909 shares; 2026Q1: 21,082 shares 21,082 $2.16M 0.04% -827 Timeline IBDS 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: restricted; 2024Q4: 52,571 shares; 2025Q1: 67,014 shares; 2025Q2: 80,382 shares; 2025Q3: 72,990 shares; 2025Q4: 88,511 shares; 2026Q1: 88,511 shares 88,511 $2.15M 0.04% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,824 shares; 2025Q1: 38,543 shares; 2025Q2: 37,659 shares; 2025Q3: 36,156 shares; 2025Q4: 33,268 shares; 2026Q1: 33,027 shares 33,027 $2.13M 0.04% -241 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: restricted; 2024Q4: 21,561 shares; 2025Q1: 19,945 shares; 2025Q2: 19,844 shares; 2025Q3: 21,335 shares; 2025Q4: 21,334 shares; 2026Q1: 18,460 shares 18,460 $2.13M 0.04% -2,874 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: restricted; 2024Q4: 8,363 shares; 2025Q1: 12,401 shares; 2025Q2: 12,755 shares; 2025Q3: 13,347 shares; 2025Q4: 12,256 shares; 2026Q1: 12,810 shares 12,810 $2.12M 0.04% +554 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,768 shares; 2025Q1: 8,738 shares; 2025Q2: 8,529 shares; 2025Q3: 8,186 shares; 2025Q4: 8,083 shares; 2026Q1: 7,895 shares 7,895 $2.11M 0.04% -188 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: restricted; 2024Q4: 38,919 shares; 2025Q1: 37,237 shares; 2025Q2: 35,715 shares; 2025Q3: 33,009 shares; 2025Q4: 31,474 shares; 2026Q1: 32,815 shares 32,815 $2.1M 0.04% +1,341 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: restricted; 2024Q4: 34,586 shares; 2025Q1: 26,165 shares; 2025Q2: 26,067 shares; 2025Q3: 22,838 shares; 2025Q4: 22,772 shares; 2026Q1: 22,573 shares 22,573 $2.1M 0.04% -199 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,976 shares; 2025Q1: 14,137 shares; 2025Q2: 16,386 shares; 2025Q3: 15,711 shares; 2025Q4: 15,013 shares; 2026Q1: 15,474 shares 15,474 $2.1M 0.04% +461 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,650 shares; 2025Q1: 68,088 shares; 2025Q2: 56,829 shares; 2025Q3: 53,928 shares; 2025Q4: 50,844 shares; 2026Q1: 49,973 shares 49,973 $2.09M 0.04% -871 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,050 shares; 2025Q1: 8,435 shares; 2025Q2: 7,848 shares; 2025Q3: 6,551 shares; 2025Q4: 7,082 shares; 2026Q1: 8,568 shares 8,568 $2.08M 0.04% +1,486 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,032 shares; 2025Q1: 7,989 shares; 2025Q2: 8,036 shares; 2025Q3: 7,786 shares; 2025Q4: 7,109 shares; 2026Q1: 7,101 shares 7,101 $2.08M 0.04% -8 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,721 shares; 2025Q1: 11,664 shares; 2025Q2: 11,682 shares; 2025Q3: 10,878 shares; 2025Q4: 12,490 shares; 2026Q1: 13,478 shares 13,478 $2.02M 0.04% +988 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: restricted; 2024Q4: 20,965 shares; 2025Q1: 20,800 shares; 2025Q2: 20,720 shares; 2025Q3: 20,397 shares; 2025Q4: 20,750 shares; 2026Q1: 20,419 shares 20,419 $1.99M 0.04% -331 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,633 shares; 2025Q1: 20,466 shares; 2025Q2: 21,084 shares; 2025Q3: 21,175 shares; 2025Q4: 85,978 shares; 2026Q1: 21,282 shares 21,282 $1.97M 0.04% -64,696 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,567 shares; 2025Q1: 181,567 shares; 2025Q2: 181,567 shares; 2025Q3: 181,567 shares; 2025Q4: 177,542 shares; 2026Q1: 87,542 shares 87,542 $1.95M 0.04% -90,000 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,848 shares; 2025Q1: 4,607 shares; 2025Q2: 4,515 shares; 2025Q3: 4,296 shares; 2025Q4: 4,171 shares; 2026Q1: 4,388 shares 4,388 $1.95M 0.04% +217 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,137 shares; 2025Q1: 30,622 shares; 2025Q2: 30,585 shares; 2025Q3: 29,677 shares; 2025Q4: 27,202 shares; 2026Q1: 26,252 shares 26,252 $1.92M 0.04% -950 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: restricted; 2024Q4: 9,815 shares; 2025Q1: 9,815 shares; 2025Q2: 9,901 shares; 2025Q3: 9,750 shares; 2025Q4: 9,970 shares; 2026Q1: 9,702 shares 9,702 $1.88M 0.04% -268 Timeline XLC 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: restricted; 2024Q4: 19,757 shares; 2025Q1: 19,598 shares; 2025Q2: 19,714 shares; 2025Q3: 19,937 shares; 2025Q4: 18,123 shares; 2026Q1: 16,921 shares 16,921 $1.88M 0.04% -1,202 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,575 shares; 2025Q1: 4,607 shares; 2025Q2: 4,617 shares; 2025Q3: 4,695 shares; 2025Q4: 4,881 shares; 2026Q1: 4,853 shares 4,853 $1.76M 0.03% -28 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,679 shares; 2025Q1: 21,463 shares; 2025Q2: 22,455 shares; 2025Q3: 22,416 shares; 2025Q4: 21,704 shares; 2026Q1: 24,615 shares 24,615 $1.74M 0.03% +2,911 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: restricted; 2024Q4: 1,701 shares; 2025Q1: 1,462 shares; 2025Q2: 2,583 shares; 2025Q3: 2,530 shares; 2025Q4: 27,750 shares; 2026Q1: 18,054 shares 18,054 $1.74M 0.03% -9,696 Timeline SCHC 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: restricted; 2024Q4: 47,470 shares; 2025Q1: 44,385 shares; 2025Q2: 40,373 shares; 2025Q3: 39,610 shares; 2025Q4: 36,784 shares; 2026Q1: 36,098 shares 36,098 $1.69M 0.03% -686 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,438 shares; 2025Q1: 47,788 shares; 2025Q2: 47,788 shares; 2025Q3: 50,748 shares; 2025Q4: 63,984 shares; 2026Q1: 63,984 shares 63,984 $1.62M 0.03% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,260 shares; 2025Q1: 5,372 shares; 2025Q2: 5,470 shares; 2025Q3: 5,420 shares; 2025Q4: 5,262 shares; 2026Q1: 5,343 shares 5,343 $1.6M 0.03% +81 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,196 shares; 2025Q1: 8,196 shares; 2025Q2: 8,367 shares; 2025Q3: 8,018 shares; 2025Q4: 6,957 shares; 2026Q1: 6,920 shares 6,920 $1.59M 0.03% -37 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: restricted; 2024Q4: 12,683 shares; 2025Q1: 12,820 shares; 2025Q2: 12,805 shares; 2025Q3: 12,416 shares; 2025Q4: 12,035 shares; 2026Q1: 12,081 shares 12,081 $1.58M 0.03% +46 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: restricted; 2024Q4: 1,375 shares; 2025Q1: 1,484 shares; 2025Q2: 1,565 shares; 2025Q3: 1,604 shares; 2025Q4: 1,659 shares; 2026Q1: 1,572 shares 1,572 $1.57M 0.03% -87 Timeline XLB 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: restricted; 2024Q4: 17,752 shares; 2025Q1: 17,409 shares; 2025Q2: 16,892 shares; 2025Q3: 16,266 shares; 2025Q4: 31,479 shares; 2026Q1: 30,624 shares 30,624 $1.53M 0.03% -855 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: restricted; 2024Q4: 2,450 shares; 2025Q1: 2,435 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares; 2025Q4: 2,761 shares; 2026Q1: 2,475 shares 2,475 $1.53M 0.03% -286 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: restricted; 2024Q4: 25,334 shares; 2025Q1: 26,209 shares; 2025Q2: 26,000 shares; 2025Q3: 25,596 shares; 2025Q4: 24,993 shares; 2026Q1: 25,053 shares 25,053 $1.52M 0.03% +60 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,511 shares; 2025Q4: 7,702 shares; 2026Q1: 8,397 shares 8,397 $1.51M 0.03% +695 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,460 shares; 2025Q1: 3,459 shares; 2025Q2: 3,396 shares; 2025Q3: 3,411 shares; 2025Q4: 3,444 shares; 2026Q1: 3,489 shares 3,489 $1.51M 0.03% +45 Timeline MINT 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: restricted; 2024Q4: 22,329 shares; 2025Q1: 18,451 shares; 2025Q2: 19,001 shares; 2025Q3: 17,477 shares; 2025Q4: 14,647 shares; 2026Q1: 14,693 shares 14,693 $1.48M 0.03% +46 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,584 shares; 2025Q1: 4,554 shares; 2025Q2: 4,554 shares; 2025Q3: 4,551 shares; 2025Q4: 4,505 shares; 2026Q1: 4,540 shares 4,540 $1.44M 0.03% +35 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: restricted; 2024Q4: 12,092 shares; 2025Q1: 16,632 shares; 2025Q2: 17,331 shares; 2025Q3: 20,838 shares; 2025Q4: 21,862 shares; 2026Q1: 21,810 shares 21,810 $1.44M 0.03% -52 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: restricted; 2024Q4: 18,794 shares; 2025Q1: 18,536 shares; 2025Q2: 18,458 shares; 2025Q3: 17,903 shares; 2025Q4: 17,042 shares; 2026Q1: 16,882 shares 16,882 $1.44M 0.03% -160 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.03% 0 Timeline DFAR 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: restricted; 2024Q4: 268,614 shares; 2025Q1: 174,543 shares; 2025Q2: 122,589 shares; 2025Q3: 84,406 shares; 2025Q4: 65,752 shares; 2026Q1: 59,533 shares 59,533 $1.41M 0.03% -6,219 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: restricted; 2024Q4: 20,883 shares; 2025Q1: 10,228 shares; 2025Q2: 14,294 shares; 2025Q3: 15,694 shares; 2025Q4: 18,135 shares; 2026Q1: 21,956 shares 21,956 $1.41M 0.03% +3,821 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: restricted; 2024Q4: 6,736 shares; 2025Q1: 6,053 shares; 2025Q2: 6,476 shares; 2025Q3: 6,235 shares; 2025Q4: 6,603 shares; 2026Q1: 6,549 shares 6,549 $1.4M 0.03% -54 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: restricted; 2024Q4: 2,934 shares; 2025Q1: 3,028 shares; 2025Q2: 3,188 shares; 2025Q3: 3,028 shares; 2025Q4: 3,129 shares; 2026Q1: 3,252 shares 3,252 $1.4M 0.03% +123 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,237 shares; 2025Q1: 4,972 shares; 2025Q2: 4,592 shares; 2025Q3: 5,219 shares; 2025Q4: 10,196 shares; 2026Q1: 10,419 shares 10,419 $1.38M 0.03% +223 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: restricted; 2024Q4: 13,157 shares; 2025Q1: 13,237 shares; 2025Q2: 14,772 shares; 2025Q3: 13,849 shares; 2025Q4: 14,927 shares; 2026Q1: 19,429 shares 19,429 $1.32M 0.03% +4,502 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: restricted; 2024Q4: 4,084 shares; 2025Q1: 4,692 shares; 2025Q2: 4,698 shares; 2025Q3: 4,630 shares; 2025Q4: 4,335 shares; 2026Q1: 4,096 shares 4,096 $1.31M 0.02% -239 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,056 shares; 2025Q1: 10,049 shares; 2025Q2: 10,053 shares; 2025Q3: 10,034 shares; 2025Q4: 9,931 shares; 2026Q1: 9,923 shares 9,923 $1.29M 0.02% -8 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: restricted; 2024Q4: 50,493 shares; 2025Q1: 52,489 shares; 2025Q2: 48,918 shares; 2025Q3: 47,092 shares; 2025Q4: 45,057 shares; 2026Q1: 45,499 shares 45,499 $1.28M 0.02% +442 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,992 shares; 2025Q1: 6,932 shares; 2025Q2: 6,882 shares; 2025Q3: 6,008 shares; 2025Q4: 6,008 shares; 2026Q1: 6,141 shares 6,141 $1.27M 0.02% +133 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,443 shares; 2025Q1: 14,743 shares; 2025Q2: 14,962 shares; 2025Q3: 16,284 shares; 2025Q4: 16,284 shares; 2026Q1: 15,717 shares 15,717 $1.25M 0.02% -567 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: restricted; 2024Q4: 22,483 shares; 2025Q1: 21,998 shares; 2025Q2: 21,662 shares; 2025Q3: 21,614 shares; 2025Q4: 21,549 shares; 2026Q1: 21,468 shares 21,468 $1.22M 0.02% -81 Timeline PRFZ 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: restricted; 2024Q4: 27,930 shares; 2025Q1: 27,789 shares; 2025Q2: 27,797 shares; 2025Q3: 27,206 shares; 2025Q4: 27,214 shares; 2026Q1: 26,554 shares 26,554 $1.22M 0.02% -660 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,026 shares; 2025Q1: 10,041 shares; 2025Q2: 10,451 shares; 2025Q3: 10,444 shares; 2025Q4: 10,444 shares; 2026Q1: 10,444 shares 10,444 $1.18M 0.02% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,237 shares; 2025Q1: 48,382 shares; 2025Q2: 49,836 shares; 2025Q3: 49,951 shares; 2025Q4: 45,966 shares; 2026Q1: 44,417 shares 44,417 $1.17M 0.02% -1,549 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,286 shares; 2025Q1: 37,444 shares; 2025Q2: 35,201 shares; 2025Q3: 32,490 shares; 2025Q4: 31,855 shares; 2026Q1: 29,200 shares 29,200 $1.17M 0.02% -2,655 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: restricted; 2024Q4: 29,059 shares; 2025Q1: 29,059 shares; 2025Q2: 29,059 shares; 2025Q3: 47,326 shares; 2025Q4: 47,326 shares; 2026Q1: 47,326 shares 47,326 $1.15M 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,370 shares; 2025Q1: 7,330 shares; 2025Q2: 7,330 shares; 2025Q3: 7,257 shares; 2025Q4: 7,257 shares; 2026Q1: 7,353 shares 7,353 $1.14M 0.02% +96 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,674 shares; 2025Q1: 20,157 shares; 2025Q2: 20,015 shares; 2025Q3: 19,977 shares; 2025Q4: 20,182 shares; 2026Q1: 20,181 shares 20,181 $1.14M 0.02% -1 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: restricted; 2024Q4: 12,181 shares; 2025Q1: 12,468 shares; 2025Q2: 12,508 shares; 2025Q3: 13,063 shares; 2025Q4: 12,662 shares; 2026Q1: 12,716 shares 12,716 $1.12M 0.02% +54 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,526 shares; 2025Q1: 23,932 shares; 2025Q2: 22,935 shares; 2025Q3: 22,707 shares; 2025Q4: 24,268 shares; 2026Q1: 23,551 shares 23,551 $1.08M 0.02% -717 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: restricted; 2024Q4: 12,504 shares; 2025Q1: 12,248 shares; 2025Q2: 12,069 shares; 2025Q3: 11,675 shares; 2025Q4: 23,620 shares; 2026Q1: 23,215 shares 23,215 $1.07M 0.02% -405 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: restricted; 2024Q4: 24,193 shares; 2025Q1: 28,936 shares; 2025Q2: 29,651 shares; 2025Q3: 27,192 shares; 2025Q4: 32,563 shares; 2026Q1: 41,357 shares 41,357 $1.06M 0.02% +8,794 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,365 shares; 2025Q1: 9,350 shares; 2025Q2: 9,291 shares; 2025Q3: 9,436 shares; 2025Q4: 9,436 shares; 2026Q1: 9,436 shares 9,436 $1.06M 0.02% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,212 shares; 2025Q1: 8,157 shares; 2025Q2: 8,218 shares; 2025Q3: 8,850 shares; 2025Q4: 9,465 shares; 2026Q1: 9,113 shares 9,113 $1.05M 0.02% -352 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: restricted; 2024Q4: 11,864 shares; 2025Q1: 11,469 shares; 2025Q2: 11,535 shares; 2025Q3: 11,196 shares; 2025Q4: 11,160 shares; 2026Q1: 11,332 shares 11,332 $1.02M 0.02% +172 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: restricted; 2024Q4: 75,896 shares; 2025Q1: 70,076 shares; 2025Q2: 63,762 shares; 2025Q3: 60,089 shares; 2025Q4: 56,549 shares; 2026Q1: 52,916 shares 52,916 $1.01M 0.02% -3,633 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: restricted; 2024Q4: 21,936 shares; 2025Q1: 17,990 shares; 2025Q2: 18,094 shares; 2025Q3: 16,427 shares; 2025Q4: 14,778 shares; 2026Q1: 14,050 shares 14,050 $1.01M 0.02% -728 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,481 shares; 2025Q1: 17,481 shares; 2025Q2: 15,713 shares; 2025Q3: 15,063 shares; 2025Q4: 15,877 shares; 2026Q1: 15,838 shares 15,838 $995K 0.02% -39 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,518 shares; 2025Q1: 8,394 shares; 2025Q2: 8,325 shares; 2025Q3: 7,963 shares; 2025Q4: 7,804 shares; 2026Q1: 7,693 shares 7,693 $974K 0.02% -111 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: restricted; 2024Q4: 10,534 shares; 2025Q1: 10,862 shares; 2025Q2: 10,515 shares; 2025Q3: 9,788 shares; 2025Q4: 9,727 shares; 2026Q1: 9,875 shares 9,875 $960K 0.02% +148 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,144 shares; 2025Q2: 2,146 shares; 2025Q3: 2,102 shares; 2025Q4: 2,203 shares; 2026Q1: 2,208 shares 2,208 $958K 0.02% +5 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: restricted; 2024Q4: 2,238 shares; 2025Q1: 2,495 shares; 2025Q2: 2,618 shares; 2025Q3: 2,687 shares; 2025Q4: 2,729 shares; 2026Q1: 2,796 shares 2,796 $945K 0.02% +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: restricted; 2024Q4: 4,182 shares; 2025Q1: 4,280 shares; 2025Q2: 4,042 shares; 2025Q3: 4,011 shares; 2025Q4: 4,170 shares; 2026Q1: 4,119 shares 4,119 $931K 0.02% -51 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,158 shares; 2025Q1: 13,810 shares; 2025Q2: 13,160 shares; 2025Q3: 12,235 shares; 2025Q4: 10,839 shares; 2026Q1: 10,319 shares 10,319 $930K 0.02% -520 Timeline IDU 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: restricted; 2024Q4: 8,552 shares; 2025Q1: 7,947 shares; 2025Q2: 7,912 shares; 2025Q3: 7,912 shares; 2025Q4: 7,796 shares; 2026Q1: 7,997 shares 7,997 $929K 0.02% +201 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,897 shares; 2025Q1: 26,383 shares; 2025Q2: 22,012 shares; 2025Q3: 20,723 shares; 2025Q4: 20,151 shares; 2026Q1: 20,683 shares 20,683 $913K 0.02% +532 Timeline GOVT 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: restricted; 2024Q4: 55,640 shares; 2025Q1: 54,030 shares; 2025Q2: 42,638 shares; 2025Q3: 40,164 shares; 2025Q4: 39,638 shares; 2026Q1: 39,715 shares 39,715 $910K 0.02% +77 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: restricted; 2024Q4: 5,109 shares; 2025Q1: 5,108 shares; 2025Q2: 5,031 shares; 2025Q3: 4,877 shares; 2025Q4: 5,118 shares; 2026Q1: 5,506 shares 5,506 $906K 0.02% +388 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: restricted; 2024Q4: 3,825 shares; 2025Q1: 3,826 shares; 2025Q2: 3,859 shares; 2025Q3: 4,892 shares; 2025Q4: 5,020 shares; 2026Q1: 4,898 shares 4,898 $903K 0.02% -122 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: restricted; 2024Q4: 4,573 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: 4,284 shares; 2025Q4: 4,271 shares; 2026Q1: 4,285 shares 4,285 $891K 0.02% +14 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: restricted; 2024Q4: 12,819 shares; 2025Q1: 12,978 shares; 2025Q2: 13,736 shares; 2025Q3: 13,190 shares; 2025Q4: 12,245 shares; 2026Q1: 11,145 shares 11,145 $887K 0.02% -1,100 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,614 shares; 2025Q1: 35,065 shares; 2025Q2: 32,455 shares; 2025Q3: 24,072 shares; 2025Q4: 23,468 shares; 2026Q1: 20,661 shares 20,661 $883K 0.02% -2,807 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,021 shares; 2025Q1: 7,154 shares; 2025Q2: 7,171 shares; 2025Q3: 7,341 shares; 2025Q4: 14,683 shares; 2026Q1: 14,281 shares 14,281 $875K 0.02% -402 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: restricted; 2024Q4: 26,272 shares; 2025Q1: 25,347 shares; 2025Q2: 25,534 shares; 2025Q3: 31,255 shares; 2025Q4: 33,396 shares; 2026Q1: 33,395 shares 33,395 $872K 0.02% -1 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: restricted; 2024Q4: 3,248 shares; 2025Q1: 2,316 shares; 2025Q2: 2,301 shares; 2025Q3: 2,291 shares; 2025Q4: 2,520 shares; 2026Q1: 2,514 shares 2,514 $868K 0.02% -6 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: restricted; 2024Q4: 4,045 shares; 2025Q1: 3,981 shares; 2025Q2: 3,914 shares; 2025Q3: 3,675 shares; 2025Q4: 3,704 shares; 2026Q1: 3,545 shares 3,545 $866K 0.02% -159 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: restricted; 2024Q4: 2,319 shares; 2025Q1: 2,443 shares; 2025Q2: 2,387 shares; 2025Q3: 2,244 shares; 2025Q4: 2,347 shares; 2026Q1: 2,399 shares 2,399 $823K 0.02% +52 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: restricted; 2024Q4: 1,641 shares; 2025Q1: 1,608 shares; 2025Q2: 1,666 shares; 2025Q3: 2,211 shares; 2025Q4: 2,295 shares; 2026Q1: 2,305 shares 2,305 $821K 0.02% +10 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,712 shares; 2025Q1: 21,712 shares; 2025Q2: 21,712 shares; 2025Q3: 21,712 shares; 2025Q4: 21,712 shares; 2026Q1: 21,444 shares 21,444 $811K 0.02% -268 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: restricted; 2024Q4: 1,045 shares; 2025Q1: 1,133 shares; 2025Q2: 1,178 shares; 2025Q3: 1,137 shares; 2025Q4: 1,216 shares; 2026Q1: 1,288 shares 1,288 $778K 0.01% +72 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: restricted; 2024Q4: 3,245 shares; 2025Q1: 3,320 shares; 2025Q2: 2,845 shares; 2025Q3: 3,422 shares; 2025Q4: 2,939 shares; 2026Q1: 2,862 shares 2,862 $775K 0.01% -77 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: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,061 shares; 2025Q2: 2,070 shares; 2025Q3: 2,345 shares; 2025Q4: 2,181 shares; 2026Q1: 2,186 shares 2,186 $769K 0.01% +5 Timeline JMST 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,524 shares; 2025Q3: 23,079 shares; 2025Q4: 5,091 shares; 2026Q1: 14,895 shares 14,895 $759K 0.01% +9,804 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: restricted; 2024Q4: 3,740 shares; 2025Q1: 3,669 shares; 2025Q2: 3,709 shares; 2025Q3: 3,705 shares; 2025Q4: 3,800 shares; 2026Q1: 3,735 shares 3,735 $759K 0.01% -65 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,643 shares; 2025Q3: 26,988 shares; 2025Q4: 32,337 shares; 2026Q1: 32,337 shares 32,337 $752K 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,697 shares; 2025Q1: 13,720 shares; 2025Q2: 13,674 shares; 2025Q3: 9,834 shares; 2025Q4: 9,834 shares; 2026Q1: 9,746 shares 9,746 $751K 0.01% -88 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 4,625 shares; 2025Q2: 5,026 shares; 2025Q3: 3,778 shares; 2025Q4: 3,834 shares; 2026Q1: 3,608 shares 3,608 $751K 0.01% -226 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,388 shares; 2025Q1: 65,440 shares; 2025Q2: 67,154 shares; 2025Q3: 66,862 shares; 2025Q4: 64,709 shares; 2026Q1: 64,884 shares 64,884 $749K 0.01% +175 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,308 shares; 2025Q1: 5,269 shares; 2025Q2: 1,209 shares; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,610 shares 1,610 $746K 0.01% +401 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,286 shares; 2025Q1: 9,476 shares; 2025Q2: 9,476 shares; 2025Q3: 9,286 shares; 2025Q4: 9,286 shares; 2026Q1: 9,286 shares 9,286 $730K 0.01% 0 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: restricted; 2024Q4: 11,737 shares; 2025Q1: 12,540 shares; 2025Q2: 14,211 shares; 2025Q3: 13,656 shares; 2025Q4: 13,863 shares; 2026Q1: 14,291 shares 14,291 $706K 0.01% +428 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: restricted; 2024Q4: 3,245 shares; 2025Q1: 3,054 shares; 2025Q2: 3,017 shares; 2025Q3: 2,926 shares; 2025Q4: 2,714 shares; 2026Q1: 2,661 shares 2,661 $693K 0.01% -53 Timeline XLG 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 12,587 shares; 2025Q4: 12,431 shares; 2026Q1: 12,496 shares 12,496 $682K 0.01% +65 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: restricted; 2024Q4: 2,003 shares; 2025Q1: 2,076 shares; 2025Q2: 2,106 shares; 2025Q3: 1,915 shares; 2025Q4: 2,007 shares; 2026Q1: 1,904 shares 1,904 $681K 0.01% -103 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,796 shares; 2025Q1: 13,799 shares; 2025Q2: 13,801 shares; 2025Q3: 13,803 shares; 2025Q4: 14,608 shares; 2026Q1: 13,817 shares 13,817 $680K 0.01% -791 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: restricted; 2024Q4: 3,572 shares; 2025Q1: 3,609 shares; 2025Q2: 3,410 shares; 2025Q3: 3,084 shares; 2025Q4: 3,084 shares; 2026Q1: 3,697 shares 3,697 $674K 0.01% +613 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,875 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 11,758 shares; 2025Q4: 11,758 shares; 2026Q1: 11,722 shares 11,722 $673K 0.01% -36 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,877 shares; 2025Q1: 6,601 shares; 2025Q2: 6,678 shares; 2025Q3: 8,793 shares; 2025Q4: 8,948 shares; 2026Q1: 8,200 shares 8,200 $672K 0.01% -748 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,672 shares; 2025Q1: 7,672 shares; 2025Q2: 7,672 shares; 2025Q3: 7,672 shares; 2025Q4: 7,672 shares; 2026Q1: 7,672 shares 7,672 $656K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,383 shares; 2025Q1: 21,421 shares; 2025Q2: 20,653 shares; 2025Q3: 21,246 shares; 2025Q4: 10,535 shares; 2026Q1: 11,738 shares 11,738 $655K 0.01% +1,203 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,204 shares; 2026Q1: 3,209 shares 3,209 $639K 0.01% +5 Timeline IYM 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: restricted; 2024Q4: 4,348 shares; 2025Q1: 3,908 shares; 2025Q2: 3,878 shares; 2025Q3: 3,746 shares; 2025Q4: 3,648 shares; 2026Q1: 3,602 shares 3,602 $634K 0.01% -46 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,668 shares; 2025Q1: 9,846 shares; 2025Q2: 9,959 shares; 2025Q3: 9,378 shares; 2025Q4: 8,853 shares; 2026Q1: 8,853 shares 8,853 $631K 0.01% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,526 shares; 2025Q1: 7,439 shares; 2025Q2: 7,005 shares; 2025Q3: 6,812 shares; 2025Q4: 6,883 shares; 2026Q1: 6,719 shares 6,719 $625K 0.01% -164 Timeline VIGI 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: restricted; 2024Q4: 7,914 shares; 2025Q1: 6,281 shares; 2025Q2: 6,201 shares; 2025Q3: 6,201 shares; 2025Q4: 6,878 shares; 2026Q1: 7,033 shares 7,033 $622K 0.01% +155 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: restricted; 2024Q4: 3,356 shares; 2025Q1: 3,408 shares; 2025Q2: 3,399 shares; 2025Q3: 3,394 shares; 2025Q4: 3,347 shares; 2026Q1: 3,347 shares 3,347 $619K 0.01% 0 Timeline TCAI TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,751 shares; 2025Q4: 17,595 shares; 2026Q1: 17,595 shares 17,595 $609K 0.01% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,227 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,497 shares 2,497 $599K 0.01% +383 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,220 shares; 2025Q4: 7,063 shares; 2026Q1: 8,045 shares 8,045 $598K 0.01% +982 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: restricted; 2024Q4: 42,866 shares; 2025Q1: 15,562 shares; 2025Q2: 10,125 shares; 2025Q3: 10,081 shares; 2025Q4: 11,290 shares; 2026Q1: 11,361 shares 11,361 $591K 0.01% +71 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,684 shares; 2025Q1: 22,684 shares; 2025Q2: 22,684 shares; 2025Q3: 22,684 shares; 2025Q4: 22,684 shares; 2026Q1: 22,684 shares 22,684 $586K 0.01% 0 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: restricted; 2024Q4: 2,365 shares; 2025Q1: 2,435 shares; 2025Q2: 2,433 shares; 2025Q3: 2,343 shares; 2025Q4: 5,346 shares; 2026Q1: 5,078 shares 5,078 $584K 0.01% -268 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,050 shares; 2025Q1: 5,028 shares; 2025Q2: 5,028 shares; 2025Q3: 5,006 shares; 2025Q4: 5,305 shares; 2026Q1: 5,305 shares 5,305 $583K 0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: 6,346 shares; 2025Q2: 6,346 shares; 2025Q3: 6,346 shares; 2025Q4: 6,346 shares; 2026Q1: 6,353 shares 6,353 $582K 0.01% +7 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: restricted; 2024Q4: 1,974 shares; 2025Q1: 2,030 shares; 2025Q2: 1,910 shares; 2025Q3: 1,556 shares; 2025Q4: 1,754 shares; 2026Q1: 1,798 shares 1,798 $572K 0.01% +44 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: restricted; 2024Q4: 2,048 shares; 2025Q1: 3,271 shares; 2025Q2: 3,412 shares; 2025Q3: 3,517 shares; 2025Q4: 3,187 shares; 2026Q1: 3,490 shares 3,490 $557K 0.01% +303 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,866 shares; 2025Q1: 24,463 shares; 2025Q2: 22,241 shares; 2025Q3: 20,185 shares; 2025Q4: 17,162 shares; 2026Q1: 13,595 shares 13,595 $555K 0.01% -3,567 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,862 shares; 2025Q1: 2,929 shares; 2025Q2: 3,002 shares; 2025Q3: 2,930 shares; 2025Q4: 3,051 shares; 2026Q1: 2,994 shares 2,994 $553K 0.01% -57 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,707 shares; 2025Q1: 5,956 shares; 2025Q2: 6,088 shares; 2025Q3: 6,132 shares; 2025Q4: 5,525 shares; 2026Q1: 5,661 shares 5,661 $553K 0.01% +136 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 1,696 shares; 2025Q4: 1,934 shares; 2026Q1: 3,037 shares 3,037 $551K 0.01% +1,103 Timeline SUSB 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: restricted; 2024Q4: 21,886 shares; 2025Q1: 21,886 shares; 2025Q2: 21,886 shares; 2025Q3: 21,886 shares; 2025Q4: 21,886 shares; 2026Q1: 21,886 shares 21,886 $549K 0.01% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,816 shares; 2025Q1: 12,561 shares; 2025Q2: 12,022 shares; 2025Q3: 11,031 shares; 2025Q4: 15,677 shares; 2026Q1: 11,807 shares 11,807 $543K 0.01% -3,870 Timeline SPYM 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: restricted; 2024Q4: 6,624 shares; 2025Q1: 7,143 shares; 2025Q2: 7,143 shares; 2025Q3: 7,184 shares; 2025Q4: 10,141 shares; 2026Q1: 7,039 shares 7,039 $539K 0.01% -3,102 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,543 shares 11,543 $536K 0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,866 shares; 2025Q1: 9,932 shares; 2025Q2: 10,350 shares; 2025Q3: 8,848 shares; 2025Q4: 9,429 shares; 2026Q1: 9,835 shares 9,835 $532K 0.01% +406 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: restricted; 2024Q4: 4,150 shares; 2025Q1: 3,984 shares; 2025Q2: 3,802 shares; 2025Q3: 4,052 shares; 2025Q4: 3,923 shares; 2026Q1: 3,603 shares 3,603 $528K 0.01% -320 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,998 shares; 2025Q1: 10,479 shares; 2025Q2: 10,180 shares; 2025Q3: 11,968 shares; 2025Q4: 13,614 shares; 2026Q1: 13,546 shares 13,546 $520K 0.01% -68 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: restricted; 2024Q4: 1,561 shares; 2025Q1: not reported; 2025Q2: 1,439 shares; 2025Q3: 1,420 shares; 2025Q4: 1,607 shares; 2026Q1: 1,591 shares 1,591 $519K 0.01% -16 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: restricted; 2024Q4: 5,394 shares; 2025Q1: 4,961 shares; 2025Q2: 4,770 shares; 2025Q3: 4,531 shares; 2025Q4: 4,719 shares; 2026Q1: 2,541 shares 2,541 $517K 0.01% -2,178 Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,501 shares; 2025Q1: 31,501 shares; 2025Q2: 31,501 shares; 2025Q3: 31,501 shares; 2025Q4: 31,501 shares; 2026Q1: 31,501 shares 31,501 $513K 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,902 shares; 2025Q1: 14,322 shares; 2025Q2: 14,396 shares; 2025Q3: 14,406 shares; 2025Q4: 15,608 shares; 2026Q1: 15,288 shares 15,288 $513K 0.01% -320 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: restricted; 2024Q4: 20,402 shares; 2025Q1: 21,555 shares; 2025Q2: 20,117 shares; 2025Q3: 18,237 shares; 2025Q4: 17,679 shares; 2026Q1: 17,774 shares 17,774 $510K 0.01% +95 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,409 shares; 2025Q1: 10,425 shares; 2025Q2: 10,440 shares; 2025Q3: 10,455 shares; 2025Q4: 10,606 shares; 2026Q1: 10,622 shares 10,622 $509K 0.01% +16 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: restricted; 2024Q4: 4,464 shares; 2025Q1: 4,792 shares; 2025Q2: 4,994 shares; 2025Q3: 6,296 shares; 2025Q4: 6,233 shares; 2026Q1: 6,978 shares 6,978 $508K 0.01% +745 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: restricted; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,667 shares; 2025Q3: 2,909 shares; 2025Q4: 3,232 shares; 2026Q1: 3,260 shares 3,260 $506K 0.01% +28 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,163 shares; 2025Q1: 7,272 shares; 2025Q2: 7,344 shares; 2025Q3: 7,243 shares; 2025Q4: 7,243 shares; 2026Q1: 7,243 shares 7,243 $502K 0.01% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,062 shares; 2025Q1: 14,584 shares; 2025Q2: 14,161 shares; 2025Q3: 12,306 shares; 2025Q4: 12,914 shares; 2026Q1: 31,555 shares 31,555 $494K 0.01% +18,641 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: restricted; 2024Q4: 10,760 shares; 2025Q1: 9,128 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 4,500 shares 4,500 $490K 0.01% -4,500 Timeline VSS 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: restricted; 2024Q4: 3,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,251 shares 3,251 $474K 0.01% -224 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,805 shares; 2025Q1: 11,481 shares; 2025Q2: 11,481 shares; 2025Q3: 11,481 shares; 2025Q4: 11,481 shares; 2026Q1: 11,481 shares 11,481 $472K 0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 644 shares; 2025Q4: 668 shares; 2026Q1: 675 shares 675 $471K 0.01% +7 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: restricted; 2024Q4: 492 shares; 2025Q1: 561 shares; 2025Q2: 579 shares; 2025Q3: 520 shares; 2025Q4: 527 shares; 2026Q1: 484 shares 484 $465K 0.01% -43 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,306 shares 2,306 $455K 0.01% new 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: restricted; 2024Q4: 8,878 shares; 2025Q1: 5,906 shares; 2025Q2: 5,142 shares; 2025Q3: 4,869 shares; 2025Q4: 6,597 shares; 2026Q1: 6,175 shares 6,175 $455K 0.01% -422 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,160 shares; 2025Q1: 7,776 shares; 2025Q2: 7,804 shares; 2025Q3: 7,869 shares; 2025Q4: 7,448 shares; 2026Q1: 7,352 shares 7,352 $454K 0.01% -96 Timeline TFI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,119 shares; 2025Q1: 12,925 shares; 2025Q2: 12,300 shares; 2025Q3: 10,317 shares; 2025Q4: 10,012 shares; 2026Q1: 10,012 shares 10,012 $454K 0.01% 0 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,706 shares; 2025Q1: 11,598 shares; 2025Q2: 11,214 shares; 2025Q3: 10,498 shares; 2025Q4: 10,183 shares; 2026Q1: 10,183 shares 10,183 $446K 0.01% 0 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,064 shares; 2025Q1: 18,697 shares; 2025Q2: 17,624 shares; 2025Q3: 13,317 shares; 2025Q4: 13,317 shares; 2026Q1: 12,172 shares 12,172 $441K 0.01% -1,145 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,880 shares; 2025Q1: 22,109 shares; 2025Q2: 20,237 shares; 2025Q3: 14,145 shares; 2025Q4: 14,145 shares; 2026Q1: 12,339 shares 12,339 $432K 0.01% -1,806 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,814 shares; 2025Q1: 3,765 shares; 2025Q2: 4,185 shares; 2025Q3: 4,814 shares; 2025Q4: 4,996 shares; 2026Q1: 5,345 shares 5,345 $431K 0.01% +349 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: restricted; 2024Q4: 1,613 shares; 2025Q1: 1,333 shares; 2025Q2: 1,318 shares; 2025Q3: 1,334 shares; 2025Q4: 1,653 shares; 2026Q1: 1,976 shares 1,976 $429K 0.01% +323 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,196 shares; 2025Q1: 5,000 shares; 2025Q2: 4,797 shares; 2025Q3: 5,446 shares; 2025Q4: 5,711 shares; 2026Q1: 4,607 shares 4,607 $424K 0.01% -1,104 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,832 shares; 2025Q1: 10,438 shares; 2025Q2: 10,453 shares; 2025Q3: 10,453 shares; 2025Q4: 10,453 shares; 2026Q1: 10,453 shares 10,453 $421K 0.01% 0 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: restricted; 2024Q4: 2,341 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,460 shares; 2025Q4: 2,228 shares; 2026Q1: 2,181 shares 2,181 $418K 0.01% -47 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: restricted; 2024Q4: 6,917 shares; 2025Q1: 6,633 shares; 2025Q2: 6,456 shares; 2025Q3: 5,461 shares; 2025Q4: 5,394 shares; 2026Q1: 4,242 shares 4,242 $417K 0.01% -1,152 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: restricted; 2024Q4: 11,700 shares; 2025Q1: 12,617 shares; 2025Q2: 12,399 shares; 2025Q3: 9,091 shares; 2025Q4: 8,797 shares; 2026Q1: 8,832 shares 8,832 $415K 0.01% +35 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,838 shares; 2025Q4: 2,868 shares; 2026Q1: 3,164 shares 3,164 $414K 0.01% +296 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,693 shares; 2025Q1: 17,177 shares; 2025Q2: 12,951 shares; 2025Q3: 10,836 shares; 2025Q4: 10,836 shares; 2026Q1: 9,859 shares 9,859 $411K 0.01% -977 Timeline IYG 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: restricted; 2024Q4: 6,150 shares; 2025Q1: 5,994 shares; 2025Q2: 5,994 shares; 2025Q3: 5,994 shares; 2025Q4: 5,389 shares; 2026Q1: 4,945 shares 4,945 $410K 0.01% -444 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,771 shares; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 986 shares; 2026Q1: 997 shares 997 $406K 0.01% +11 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,427 shares; 2025Q4: 5,427 shares; 2026Q1: 8,340 shares 8,340 $404K 0.01% +2,913 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: restricted; 2024Q4: 4,120 shares; 2025Q1: 4,165 shares; 2025Q2: 3,313 shares; 2025Q3: 3,094 shares; 2025Q4: 3,126 shares; 2026Q1: 3,123 shares 3,123 $402K 0.01% -3 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: restricted; 2024Q4: 1,248 shares; 2025Q1: 2,404 shares; 2025Q2: 2,427 shares; 2025Q3: 2,427 shares; 2025Q4: 2,280 shares; 2026Q1: 2,502 shares 2,502 $401K 0.01% +222 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,471 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,689 shares; 2026Q1: 1,689 shares 1,689 $395K 0.01% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,509 shares; 2025Q1: 3,509 shares; 2025Q2: 3,509 shares; 2025Q3: 5,538 shares; 2025Q4: 5,538 shares; 2026Q1: 5,538 shares 5,538 $393K 0.01% 0 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,624 shares; 2025Q2: 17,624 shares; 2025Q3: 20,664 shares; 2025Q4: 20,035 shares; 2026Q1: 20,911 shares 20,911 $392K 0.01% +876 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares; 2026Q1: 3,088 shares 3,088 $390K 0.01% 0 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,467 shares; 2025Q1: 8,748 shares; 2025Q2: 8,748 shares; 2025Q3: 8,467 shares; 2025Q4: 8,467 shares; 2026Q1: 8,467 shares 8,467 $389K 0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,316 shares; 2025Q2: 4,330 shares; 2025Q3: 4,323 shares; 2025Q4: 4,277 shares; 2026Q1: 4,297 shares 4,297 $389K 0.01% +20 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,319 shares; 2025Q1: 6,102 shares; 2025Q2: 6,102 shares; 2025Q3: 6,102 shares; 2025Q4: 6,103 shares; 2026Q1: 5,038 shares 5,038 $388K 0.01% -1,065 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,139 shares; 2026Q1: 1,119 shares 1,119 $378K 0.01% -20 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: restricted; 2024Q4: 10,196 shares; 2025Q1: 3,334 shares; 2025Q2: 3,084 shares; 2025Q3: 2,981 shares; 2025Q4: 2,903 shares; 2026Q1: 4,255 shares 4,255 $377K 0.01% +1,352 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,072 shares; 2025Q1: 12,721 shares; 2025Q2: 10,990 shares; 2025Q3: 10,199 shares; 2025Q4: 10,146 shares; 2026Q1: 10,358 shares 10,358 $377K 0.01% +212 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,387 shares; 2025Q1: 1,385 shares; 2025Q2: 1,299 shares; 2025Q3: 1,261 shares; 2025Q4: 1,324 shares; 2026Q1: 1,370 shares 1,370 $373K 0.01% +46 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,828 shares; 2025Q1: 13,985 shares; 2025Q2: 13,708 shares; 2025Q3: 9,131 shares; 2025Q4: 9,092 shares; 2026Q1: 7,135 shares 7,135 $363K 0.01% -1,957 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,493 shares; 2026Q1: 16,493 shares 16,493 $361K 0.01% 0 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: restricted; 2024Q4: 2,318 shares; 2025Q1: 2,429 shares; 2025Q2: 2,414 shares; 2025Q3: 2,396 shares; 2025Q4: 2,502 shares; 2026Q1: 2,742 shares 2,742 $359K 0.01% +240 Timeline USRT 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: restricted; 2024Q4: 18,986 shares; 2025Q1: 10,326 shares; 2025Q2: 7,066 shares; 2025Q3: 6,793 shares; 2025Q4: 6,594 shares; 2026Q1: 5,943 shares 5,943 $352K 0.01% -651 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: restricted; 2024Q4: 5,568 shares; 2025Q1: 5,386 shares; 2025Q2: 5,601 shares; 2025Q3: 5,476 shares; 2025Q4: 5,769 shares; 2026Q1: 5,699 shares 5,699 $349K 0.01% -70 Timeline SCHA 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: restricted; 2024Q4: 12,691 shares; 2025Q1: 12,921 shares; 2025Q2: 12,691 shares; 2025Q3: 12,491 shares; 2025Q4: 11,791 shares; 2026Q1: 11,791 shares 11,791 $343K 0.01% 0 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,864 shares; 2025Q1: 27,941 shares; 2025Q2: 19,584 shares; 2025Q3: 13,407 shares; 2025Q4: 12,775 shares; 2026Q1: 10,802 shares 10,802 $342K 0.01% -1,973 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,190 shares; 2025Q4: 2,473 shares; 2026Q1: 2,448 shares 2,448 $341K 0.01% -25 Timeline IYH 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: restricted; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500 $339K 0.01% 0 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: restricted; 2024Q4: 8,060 shares; 2025Q1: 8,258 shares; 2025Q2: 8,271 shares; 2025Q3: 5,740 shares; 2025Q4: 4,633 shares; 2026Q1: 2,342 shares 2,342 $339K 0.01% -2,291 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,715 shares 3,715 $335K 0.01% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,794 shares 10,794 $331K 0.01% new 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: restricted; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,663 shares; 2025Q3: 1,052 shares; 2025Q4: 1,083 shares; 2026Q1: 899 shares 899 $330K 0.01% -184 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,213 shares; 2025Q2: not reported; 2025Q3: 4,213 shares; 2025Q4: 6,013 shares; 2026Q1: 6,013 shares 6,013 $330K 0.01% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,937 shares; 2025Q1: 15,027 shares; 2025Q2: 14,199 shares; 2025Q3: 14,280 shares; 2025Q4: 14,384 shares; 2026Q1: 14,487 shares 14,487 $328K 0.01% +103 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares; 2025Q3: 2,396 shares; 2025Q4: 2,939 shares; 2026Q1: 2,887 shares 2,887 $327K 0.01% -52 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: restricted; 2024Q4: 1,009 shares; 2025Q1: 1,006 shares; 2025Q2: 1,018 shares; 2025Q3: 994 shares; 2025Q4: 1,030 shares; 2026Q1: 1,000 shares 1,000 $327K 0.01% -30 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: restricted; 2024Q4: 12,028 shares; 2025Q1: 12,680 shares; 2025Q2: 12,727 shares; 2025Q3: 12,616 shares; 2025Q4: 12,301 shares; 2026Q1: 13,724 shares 13,724 $327K 0.01% +1,423 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares; 2026Q1: 3,499 shares 3,499 $324K 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: restricted; 2024Q4: 2,072 shares; 2025Q1: 2,072 shares; 2025Q2: 2,051 shares; 2025Q3: 1,909 shares; 2025Q4: 1,948 shares; 2026Q1: 1,909 shares 1,909 $323K 0.01% -39 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,007 shares; 2025Q1: 5,442 shares; 2025Q2: 4,553 shares; 2025Q3: 4,542 shares; 2025Q4: 4,542 shares; 2026Q1: 4,537 shares 4,537 $322K 0.01% -5 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,219 shares; 2025Q1: 17,182 shares; 2025Q2: 15,891 shares; 2025Q3: 11,289 shares; 2025Q4: 11,289 shares; 2026Q1: 10,043 shares 10,043 $322K 0.01% -1,246 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,694 shares; 2025Q1: 6,654 shares; 2025Q2: 6,654 shares; 2025Q3: 6,581 shares; 2025Q4: 6,581 shares; 2026Q1: 6,581 shares 6,581 $321K 0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,829 shares; 2025Q3: 2,940 shares; 2025Q4: 3,289 shares; 2026Q1: 3,342 shares 3,342 $314K 0.01% +53 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,690 shares; 2026Q1: 5,231 shares 5,231 $311K 0.01% +541 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,076 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares 4,076 $308K 0.01% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,836 shares; 2025Q1: 1,469 shares; 2025Q2: 1,471 shares; 2025Q3: 1,493 shares; 2025Q4: 1,053 shares; 2026Q1: 969 shares 969 $304K 0.01% -84 Timeline SCHZ 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: restricted; 2024Q4: 33,225 shares; 2025Q1: 18,548 shares; 2025Q2: 12,892 shares; 2025Q3: 12,913 shares; 2025Q4: 12,977 shares; 2026Q1: 12,993 shares 12,993 $302K 0.01% +16 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 2,753 shares; 2025Q4: 2,815 shares; 2026Q1: 2,942 shares 2,942 $301K 0.01% +127 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,430 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,191 shares 4,191 $301K 0.01% -109 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,199 shares; 2025Q1: 11,109 shares; 2025Q2: 11,109 shares; 2025Q3: 11,093 shares; 2025Q4: 11,079 shares; 2026Q1: 8,456 shares 8,456 $300K 0.01% -2,623 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,581 shares; 2025Q1: 2,086 shares; 2025Q2: 2,088 shares; 2025Q3: 2,006 shares; 2025Q4: 2,001 shares; 2026Q1: 2,241 shares 2,241 $296K 0.01% +240 Timeline VXF 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: restricted; 2024Q4: 2,423 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,376 shares; 2026Q1: 1,436 shares 1,436 $296K 0.01% +60 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: restricted; 2024Q4: 2,736 shares; 2025Q1: 2,926 shares; 2025Q2: 2,628 shares; 2025Q3: 2,101 shares; 2025Q4: 1,932 shares; 2026Q1: 1,924 shares 1,924 $294K 0.01% -8 Timeline PRK PARK NATL CORP More: the full row for PARK NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,791 shares; 2026Q1: 1,791 shares 1,791 $293K 0.01% 0 Timeline EQBK EQUITY BANCSHARES INC More: the full row for EQUITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,584 shares; 2025Q1: 6,584 shares; 2025Q2: 6,584 shares; 2025Q3: 6,584 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares 6,584 $292K 0.01% 0 Timeline IJK 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: restricted; 2024Q4: 2,980 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 2,977 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares 2,902 $292K 0.01% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,724 shares; 2025Q1: 3,599 shares; 2025Q2: 3,096 shares; 2025Q3: 2,964 shares; 2025Q4: not reported; 2026Q1: 3,671 shares 3,671 $291K 0.01% new Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,255 shares; 2025Q1: 16,362 shares; 2025Q2: 16,286 shares; 2025Q3: 15,494 shares; 2025Q4: 15,409 shares; 2026Q1: 15,409 shares 15,409 $290K 0.01% 0 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: restricted; 2024Q4: 6,603 shares; 2025Q1: 6,358 shares; 2025Q2: 9,553 shares; 2025Q3: 5,158 shares; 2025Q4: 5,611 shares; 2026Q1: 5,405 shares 5,405 $285K 0.01% -206 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: restricted; 2024Q4: 6,389 shares; 2025Q1: 6,084 shares; 2025Q2: 6,321 shares; 2025Q3: 5,948 shares; 2025Q4: 4,841 shares; 2026Q1: 4,873 shares 4,873 $281K 0.01% +32 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,937 shares; 2025Q1: 12,848 shares; 2025Q2: 11,945 shares; 2025Q3: 10,107 shares; 2025Q4: 10,107 shares; 2026Q1: 8,222 shares 8,222 $277K 0.01% -1,885 Timeline FCAP FIRST CAP INC More: the full row for FIRST CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,532 shares; 2025Q3: 5,532 shares; 2025Q4: 5,532 shares; 2026Q1: 5,532 shares 5,532 $275K 0.01% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,074 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares; 2026Q1: 7,070 shares 7,070 $270K 0.01% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 1,557 shares 1,557 $268K 0.01% -35 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,729 shares; 2026Q1: 7,492 shares 7,492 $266K 0.01% -1,237 Timeline SOXX 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 790 shares 790 $260K <0.01% +7 Timeline BKLC BNY MELLON ETF TRUST More: the full row for BNY MELLON ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares 2,079 $259K <0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,287 shares; 2025Q1: 3,604 shares; 2025Q2: 3,506 shares; 2025Q3: 3,305 shares; 2025Q4: 3,266 shares; 2026Q1: 2,721 shares 2,721 $255K <0.01% -545 Timeline SCHK 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,937 shares; 2025Q3: 7,957 shares; 2025Q4: 7,979 shares; 2026Q1: 7,999 shares 7,999 $251K <0.01% +20 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 888 shares; 2025Q4: 883 shares; 2026Q1: 883 shares 883 $247K <0.01% 0 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,328 shares; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares 2,328 $246K <0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,179 shares 4,179 $245K <0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 744 shares; 2025Q3: 756 shares; 2025Q4: 596 shares; 2026Q1: 618 shares 618 $241K <0.01% +22 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares 1,182 $241K <0.01% 0 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares 181 $239K <0.01% new 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: restricted; 2024Q4: 3,207 shares; 2025Q1: 3,462 shares; 2025Q2: 3,293 shares; 2025Q3: 2,432 shares; 2025Q4: 2,491 shares; 2026Q1: 2,716 shares 2,716 $235K <0.01% +225 Timeline 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: restricted; 2024Q4: not reported; 2025Q1: 1,448 shares; 2025Q2: 1,600 shares; 2025Q3: 592 shares; 2025Q4: 502 shares; 2026Q1: 518 shares 518 $231K <0.01% +16 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,466 shares; 2025Q1: 19,986 shares; 2025Q2: 12,140 shares; 2025Q3: 8,501 shares; 2025Q4: 8,040 shares; 2026Q1: 6,306 shares 6,306 $229K <0.01% -1,734 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: restricted; 2024Q4: 2,700 shares; 2025Q1: 1,405 shares; 2025Q2: 1,590 shares; 2025Q3: 1,374 shares; 2025Q4: 1,334 shares; 2026Q1: 1,224 shares 1,224 $228K <0.01% -110 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: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,667 shares; 2025Q3: 2,656 shares; 2025Q4: 2,694 shares; 2026Q1: 3,161 shares 3,161 $227K <0.01% +467 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,538 shares; 2026Q1: 4,755 shares 4,755 $227K <0.01% -783 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,114 shares; 2026Q1: 2,088 shares 2,088 $226K <0.01% -26 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,568 shares; 2026Q1: 3,946 shares 3,946 $225K <0.01% +378 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,115 shares; 2025Q1: 3,222 shares; 2025Q2: not reported; 2025Q3: 2,354 shares; 2025Q4: 2,404 shares; 2026Q1: 2,335 shares 2,335 $221K <0.01% -69 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,181 shares; 2026Q1: 3,181 shares 3,181 $221K <0.01% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,761 shares; 2025Q1: 3,461 shares; 2025Q2: 3,370 shares; 2025Q3: 3,658 shares; 2025Q4: 3,310 shares; 2026Q1: 2,274 shares 2,274 $219K <0.01% -1,036 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075 shares 1,075 $218K <0.01% new 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: restricted; 2024Q4: not reported; 2025Q1: 732 shares; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: not reported; 2026Q1: 704 shares 704 $205K <0.01% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,513 shares 1,513 $204K <0.01% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,373 shares; 2025Q2: 14,473 shares; 2025Q3: 11,487 shares; 2025Q4: 11,523 shares; 2026Q1: 11,523 shares 11,523 $173K <0.01% 0 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,901 shares; 2025Q3: 14,901 shares; 2025Q4: 10,504 shares; 2026Q1: 10,504 shares 10,504 $144K <0.01% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,890 shares; 2025Q1: 11,879 shares; 2025Q2: 11,832 shares; 2025Q3: 11,786 shares; 2025Q4: 11,786 shares; 2026Q1: 11,786 shares 11,786 $100K <0.01% 0 Timeline