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: 4,250 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,842 shares; 2025Q4: 7,554 shares; 2026Q1: 532,646 shares 532,646 $70.8M 5.67% +525,092 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: 471,680 shares; 2025Q1: 482,449 shares; 2025Q2: 515,574 shares; 2025Q3: 451,744 shares; 2025Q4: 451,162 shares; 2026Q1: 481,065 shares 481,065 $43.6M 3.49% +29,903 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: 594,017 shares; 2025Q1: 595,585 shares; 2025Q2: 625,110 shares; 2025Q3: 577,922 shares; 2025Q4: 584,362 shares; 2026Q1: 635,928 shares 635,928 $40.8M 3.27% +51,566 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,115 shares; 2025Q1: 78,107 shares; 2025Q2: 83,921 shares; 2025Q3: 84,245 shares; 2025Q4: 67,371 shares; 2026Q1: 59,229 shares 59,229 $28M 2.25% -8,142 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 977,769 shares; 2025Q1: 996,700 shares; 2025Q2: 1,037,065 shares; 2025Q3: 1,060,727 shares; 2025Q4: 1,064,666 shares; 2026Q1: 1,075,376 shares 1,075,376 $26.8M 2.15% +10,710 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: 70,749 shares; 2025Q1: 70,639 shares; 2025Q2: 69,533 shares; 2025Q3: 68,617 shares; 2025Q4: 70,419 shares; 2026Q1: 71,726 shares 71,726 $26.6M 2.13% +1,307 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: 198,666 shares; 2025Q1: 201,330 shares; 2025Q2: 208,922 shares; 2025Q3: 179,228 shares; 2025Q4: 180,583 shares; 2026Q1: 179,696 shares 179,696 $26.2M 2.1% -887 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: 147,362 shares; 2025Q1: 142,508 shares; 2025Q2: 112,563 shares; 2025Q3: 113,225 shares; 2025Q4: 117,528 shares; 2026Q1: 124,121 shares 124,121 $25.9M 2.07% +6,593 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,735 shares 225,735 $25M 2.01% new 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: 259,917 shares; 2025Q1: 265,336 shares; 2025Q2: 245,113 shares; 2025Q3: 248,874 shares; 2025Q4: 253,304 shares; 2026Q1: 250,337 shares 250,337 $24.9M 1.99% -2,967 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: 44,267 shares; 2025Q1: 70,922 shares; 2025Q2: 89,940 shares; 2025Q3: 88,893 shares; 2025Q4: 85,228 shares; 2026Q1: 85,871 shares 85,871 $24.4M 1.95% +643 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: 34,081 shares; 2025Q1: 29,943 shares; 2025Q2: 27,730 shares; 2025Q3: 27,590 shares; 2025Q4: 89,273 shares; 2026Q1: 139,179 shares 139,179 $24.3M 1.95% +49,906 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: 116,022 shares; 2025Q1: 107,786 shares; 2025Q2: 106,840 shares; 2025Q3: 100,239 shares; 2025Q4: 90,284 shares; 2026Q1: 88,720 shares 88,720 $22.5M 1.8% -1,564 Timeline SCHO 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: 574,822 shares; 2025Q1: 654,199 shares; 2025Q2: 786,562 shares; 2025Q3: 852,449 shares; 2025Q4: 882,638 shares; 2026Q1: 886,900 shares 886,900 $21.5M 1.73% +4,262 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: 6,055 shares; 2025Q1: 5,855 shares; 2025Q2: 28,023 shares; 2025Q3: 13,970 shares; 2025Q4: 65,625 shares; 2026Q1: 338,402 shares 338,402 $20.7M 1.66% +272,777 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: 129,784 shares; 2025Q1: 116,800 shares; 2025Q2: 108,025 shares; 2025Q3: 103,939 shares; 2025Q4: 102,711 shares; 2026Q1: 68,220 shares 68,220 $20.1M 1.61% -34,491 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: 297,545 shares; 2025Q1: 318,389 shares; 2025Q2: 308,679 shares; 2025Q3: 265,558 shares; 2025Q4: 263,198 shares; 2026Q1: 277,943 shares 277,943 $20M 1.6% +14,745 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,323 shares 243,323 $19.9M 1.6% new Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,670 shares; 2025Q1: 237,903 shares; 2025Q2: 242,135 shares; 2025Q3: 242,726 shares; 2025Q4: 223,394 shares; 2026Q1: 206,612 shares 206,612 $19.6M 1.57% -16,782 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: 219,204 shares; 2025Q1: 218,670 shares; 2025Q2: 235,741 shares; 2025Q3: 243,480 shares; 2025Q4: 245,539 shares; 2026Q1: 244,835 shares 244,835 $18M 1.45% -704 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: 84,756 shares; 2025Q1: 80,368 shares; 2025Q2: 59,228 shares; 2025Q3: 58,065 shares; 2025Q4: 56,021 shares; 2026Q1: 58,800 shares 58,800 $17.8M 1.42% +2,779 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: 211,951 shares; 2025Q1: 227,876 shares; 2025Q2: 240,074 shares; 2025Q3: 241,684 shares; 2025Q4: 248,499 shares; 2026Q1: 251,179 shares 251,179 $17M 1.36% +2,680 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: 101,575 shares; 2025Q1: 89,067 shares; 2025Q2: 80,334 shares; 2025Q3: 71,188 shares; 2025Q4: 65,539 shares; 2026Q1: 49,839 shares 49,839 $16.8M 1.35% -15,700 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: 70,114 shares; 2025Q1: 69,414 shares; 2025Q2: 69,474 shares; 2025Q3: 65,395 shares; 2025Q4: 58,382 shares; 2026Q1: 55,598 shares 55,598 $16.8M 1.35% -2,784 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: 72,273 shares; 2025Q1: 65,062 shares; 2025Q2: 61,076 shares; 2025Q3: 59,720 shares; 2025Q4: 57,972 shares; 2026Q1: 57,535 shares 57,535 $16.5M 1.32% -437 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,024 shares; 2025Q1: 60,985 shares; 2025Q2: 66,024 shares; 2025Q3: 63,561 shares; 2025Q4: 65,215 shares; 2026Q1: 66,928 shares 66,928 $16.2M 1.3% +1,713 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: 21,728 shares; 2025Q1: 21,361 shares; 2025Q2: 22,890 shares; 2025Q3: 33,142 shares; 2025Q4: 34,309 shares; 2026Q1: 35,233 shares 35,233 $15.7M 1.26% +924 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: 435,277 shares; 2025Q1: 309,047 shares; 2025Q2: 321,136 shares; 2025Q3: 293,951 shares; 2025Q4: 292,118 shares; 2026Q1: 202,320 shares 202,320 $15.4M 1.23% -89,798 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: not reported; 2025Q4: 42,618 shares; 2026Q1: 46,186 shares 46,186 $15.2M 1.22% +3,568 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: 57,828 shares; 2025Q1: 54,323 shares; 2025Q2: 50,754 shares; 2025Q3: 50,495 shares; 2025Q4: 51,106 shares; 2026Q1: 52,280 shares 52,280 $15M 1.21% +1,174 Timeline WELLS FARGO & CO 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: 12,321 shares; 2025Q1: 12,429 shares; 2025Q2: 12,230 shares; 2025Q3: 13,435 shares; 2025Q4: 13,794 shares; 2026Q1: 12,990 shares 12,990 $15M 1.2% -804 MCHI 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: 239,248 shares; 2025Q1: 264,411 shares; 2025Q2: 260,932 shares; 2025Q3: 258,782 shares; 2025Q4: 254,233 shares; 2026Q1: 256,115 shares 256,115 $14.4M 1.15% +1,882 Timeline STIP 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: 131,782 shares; 2025Q1: 132,295 shares; 2025Q2: 132,857 shares; 2025Q3: 136,509 shares; 2025Q4: 137,485 shares; 2026Q1: 135,121 shares 135,121 $14M 1.12% -2,364 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: 23,576 shares; 2025Q1: 22,283 shares; 2025Q2: 21,879 shares; 2025Q3: 21,464 shares; 2025Q4: 19,173 shares; 2026Q1: 280,937 shares 280,937 $13.9M 1.11% +261,764 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: 84,272 shares; 2025Q1: 83,092 shares; 2025Q2: 82,813 shares; 2025Q3: 84,903 shares; 2025Q4: 84,701 shares; 2026Q1: 58,394 shares 58,394 $13.4M 1.08% -26,307 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,550 shares 282,550 $13M 1.04% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,123 shares; 2025Q1: 165,788 shares; 2025Q2: 177,929 shares; 2025Q3: 186,189 shares; 2025Q4: 189,834 shares; 2026Q1: 182,097 shares 182,097 $13M 1.04% -7,737 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,333 shares; 2025Q1: 7,093 shares; 2025Q2: 6,812 shares; 2025Q3: 6,730 shares; 2025Q4: 6,772 shares; 2026Q1: 3,770 shares 3,770 $12.7M 1.02% -3,002 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: 2,039 shares; 2025Q1: 1,979 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 4,021 shares; 2026Q1: 113,991 shares 113,991 $12.4M 1% +109,970 Timeline CRH CRH PLC More: the full row for CRH 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: 98,361 shares; 2025Q3: 117,885 shares; 2025Q4: 115,422 shares; 2026Q1: 117,095 shares 117,095 $12.3M 0.99% +1,673 Timeline ICSH 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: 81,513 shares; 2025Q1: 79,510 shares; 2025Q2: 131,784 shares; 2025Q3: 208,069 shares; 2025Q4: 254,067 shares; 2026Q1: 241,649 shares 241,649 $12.2M 0.98% -12,418 Timeline IUSB 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: 223,221 shares; 2025Q1: 231,019 shares; 2025Q2: 235,342 shares; 2025Q3: 239,112 shares; 2025Q4: 245,494 shares; 2026Q1: 250,223 shares 250,223 $11.6M 0.93% +4,729 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: 14,347 shares; 2025Q1: 7,377 shares; 2025Q2: 116,717 shares; 2025Q3: 121,380 shares; 2025Q4: 121,472 shares; 2026Q1: 127,600 shares 127,600 $11.3M 0.91% +6,128 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP 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: 150,960 shares; 2025Q3: 233,054 shares; 2025Q4: 204,623 shares; 2026Q1: 223,719 shares 223,719 $10.8M 0.87% +19,096 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,354 shares; 2025Q1: 253,506 shares; 2025Q2: 267,316 shares; 2025Q3: 271,645 shares; 2025Q4: 258,591 shares; 2026Q1: 202,131 shares 202,131 $10.8M 0.86% -56,460 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: 2,670 shares; 2025Q1: 2,469 shares; 2025Q2: 2,142 shares; 2025Q3: 2,133 shares; 2025Q4: 18,550 shares; 2026Q1: 18,484 shares 18,484 $10.6M 0.85% -66 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,094 shares; 2026Q1: 52,953 shares 52,953 $10.5M 0.84% +3,859 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,846 shares; 2025Q2: 68,718 shares; 2025Q3: 88,124 shares; 2025Q4: 79,405 shares; 2026Q1: 86,985 shares 86,985 $10.3M 0.82% +7,580 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: 208,594 shares; 2025Q1: 249,698 shares; 2025Q2: 255,990 shares; 2025Q3: 187,715 shares; 2025Q4: 98,494 shares; 2026Q1: 144,150 shares 144,150 $10.1M 0.81% +45,656 Timeline BIV 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: 120,826 shares; 2025Q1: 122,030 shares; 2025Q2: 130,047 shares; 2025Q3: 129,783 shares; 2025Q4: 129,510 shares; 2026Q1: 130,043 shares 130,043 $10M 0.8% +533 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,782 shares; 2026Q1: 75,863 shares 75,863 $9.77M 0.78% +2,081 Timeline JIRE 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: 28,691 shares; 2025Q1: 31,465 shares; 2025Q2: 48,867 shares; 2025Q3: 79,232 shares; 2025Q4: 83,689 shares; 2026Q1: 128,047 shares 128,047 $9.7M 0.78% +44,358 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL 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: 28,504 shares; 2026Q1: 32,377 shares 32,377 $8.86M 0.71% +3,873 Timeline GCOW PACER FDS TR More: the full row for PACER FDS 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: 13,138 shares; 2026Q1: 189,275 shares 189,275 $8.75M 0.7% +176,137 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,472 shares; 2026Q1: 21,197 shares 21,197 $8.13M 0.65% +1,725 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 596,618 shares; 2025Q2: 667,160 shares; 2025Q3: 1,246,906 shares; 2025Q4: 1,262,220 shares; 2026Q1: 558,382 shares 558,382 $8.11M 0.65% -703,838 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: 7,367 shares; 2025Q1: 7,351 shares; 2025Q2: 7,291 shares; 2025Q3: 7,117 shares; 2025Q4: 8,822 shares; 2026Q1: 10,392 shares 10,392 $6.79M 0.54% +1,570 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: 532,824 shares; 2025Q1: 519,643 shares; 2025Q2: 498,969 shares; 2025Q3: 502,544 shares; 2025Q4: 569,055 shares; 2026Q1: 175,506 shares 175,506 $6.7M 0.54% -393,549 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: 12,686 shares; 2025Q1: 18,120 shares; 2025Q2: 48,054 shares; 2025Q3: 66,650 shares; 2025Q4: 79,187 shares; 2026Q1: 85,003 shares 85,003 $6.58M 0.53% +5,816 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,913 shares; 2025Q1: 106,868 shares; 2025Q2: 104,838 shares; 2025Q3: 103,104 shares; 2025Q4: 95,854 shares; 2026Q1: 75,119 shares 75,119 $6.22M 0.5% -20,735 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: 8,600 shares; 2025Q1: 7,245 shares; 2025Q2: 6,854 shares; 2025Q3: 6,715 shares; 2025Q4: 6,403 shares; 2026Q1: 6,237 shares 6,237 $6.21M 0.5% -166 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: 186,110 shares; 2025Q1: 216,416 shares; 2025Q2: 218,839 shares; 2025Q3: 167,988 shares; 2025Q4: 107,676 shares; 2026Q1: 103,291 shares 103,291 $5.58M 0.45% -4,385 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,434 shares; 2025Q4: 50,843 shares; 2026Q1: 21,128 shares 21,128 $5.02M 0.4% -29,715 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: 21,615 shares; 2025Q1: 19,268 shares; 2025Q2: 18,271 shares; 2025Q3: 14,231 shares; 2025Q4: 13,545 shares; 2026Q1: 3,798 shares 3,798 $5.02M 0.4% -9,747 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,901 shares; 2025Q1: 157,452 shares; 2025Q2: 151,153 shares; 2025Q3: 147,628 shares; 2025Q4: 141,895 shares; 2026Q1: 92,211 shares 92,211 $4.85M 0.39% -49,684 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,057 shares; 2025Q1: 45,493 shares; 2025Q2: 56,548 shares; 2025Q3: 68,818 shares; 2025Q4: 97,195 shares; 2026Q1: 89,297 shares 89,297 $4.52M 0.36% -7,898 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: 71,403 shares; 2025Q1: 72,517 shares; 2025Q2: 74,959 shares; 2025Q3: 76,321 shares; 2025Q4: 77,298 shares; 2026Q1: 21,390 shares 21,390 $4.43M 0.35% -55,908 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: 84,422 shares; 2025Q1: 79,132 shares; 2025Q2: 76,704 shares; 2025Q3: 77,301 shares; 2025Q4: 76,971 shares; 2026Q1: 54,113 shares 54,113 $4.29M 0.34% -22,858 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: 205,432 shares; 2025Q1: 193,789 shares; 2025Q2: 151,768 shares; 2025Q3: 122,265 shares; 2025Q4: 117,004 shares; 2026Q1: 33,422 shares 33,422 $4.15M 0.33% -83,582 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: 15,982 shares; 2025Q1: 15,859 shares; 2025Q2: 15,756 shares; 2025Q3: 16,297 shares; 2025Q4: 17,175 shares; 2026Q1: 16,834 shares 16,834 $4.11M 0.33% -341 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,955 shares; 2025Q1: 87,987 shares; 2025Q2: 84,177 shares; 2025Q3: 83,417 shares; 2025Q4: 81,066 shares; 2026Q1: 52,224 shares 52,224 $4.09M 0.33% -28,842 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: 9,533 shares; 2025Q1: 9,235 shares; 2025Q2: 8,464 shares; 2025Q3: 8,379 shares; 2025Q4: 8,323 shares; 2026Q1: 8,166 shares 8,166 $4.08M 0.33% -157 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: 49,301 shares; 2025Q1: 40,349 shares; 2025Q2: 35,870 shares; 2025Q3: 38,739 shares; 2025Q4: 41,098 shares; 2026Q1: 38,011 shares 38,011 $4.03M 0.32% -3,087 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: 51,890 shares; 2025Q1: 51,937 shares; 2025Q2: 57,740 shares; 2025Q3: 58,393 shares; 2025Q4: 55,635 shares; 2026Q1: 12,080 shares 12,080 $3.97M 0.32% -43,555 Timeline JMTG 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: not reported; 2025Q3: not reported; 2025Q4: 43,234 shares; 2026Q1: 67,452 shares 67,452 $3.44M 0.28% +24,218 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: 21,344 shares; 2025Q1: 20,700 shares; 2025Q2: 20,218 shares; 2025Q3: 20,012 shares; 2025Q4: 20,053 shares; 2026Q1: 19,145 shares 19,145 $3.25M 0.26% -908 Timeline CWB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 35,463 shares 35,463 $3.25M 0.26% +31,863 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: 11,206 shares; 2025Q1: 11,353 shares; 2025Q2: 11,708 shares; 2025Q3: 11,784 shares; 2025Q4: 14,714 shares; 2026Q1: 14,800 shares 14,800 $3.18M 0.26% +86 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: 22,796 shares; 2025Q1: 22,267 shares; 2025Q2: 22,654 shares; 2025Q3: 19,697 shares; 2025Q4: 18,356 shares; 2026Q1: 11,532 shares 11,532 $3.02M 0.24% -6,824 Timeline RPG 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: not reported; 2025Q3: not reported; 2025Q4: 4,442 shares; 2026Q1: 62,282 shares 62,282 $2.91M 0.23% +57,840 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: 67,311 shares; 2025Q1: 62,717 shares; 2025Q2: 51,195 shares; 2025Q3: 61,717 shares; 2025Q4: 62,529 shares; 2026Q1: 56,463 shares 56,463 $2.82M 0.23% -6,066 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,316 shares; 2025Q1: 199,387 shares; 2025Q2: 29,085 shares; 2025Q3: 24,970 shares; 2025Q4: 24,670 shares; 2026Q1: 23,637 shares 23,637 $2.8M 0.22% -1,033 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: 3,713 shares; 2025Q1: 3,637 shares; 2025Q2: 3,474 shares; 2025Q3: 4,196 shares; 2025Q4: 5,843 shares; 2026Q1: 5,540 shares 5,540 $2.65M 0.21% -303 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: 65,716 shares; 2025Q1: 56,653 shares; 2025Q2: 53,887 shares; 2025Q3: 56,026 shares; 2025Q4: 56,181 shares; 2026Q1: 49,422 shares 49,422 $2.47M 0.2% -6,759 Timeline COWZ PACER FDS TR More: the full row for PACER FDS 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: 36,995 shares 36,995 $2.31M 0.19% new 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: 48,479 shares; 2025Q1: 33,965 shares; 2025Q2: 37,636 shares; 2025Q3: 47,071 shares; 2025Q4: 46,742 shares; 2026Q1: 47,969 shares 47,969 $2.19M 0.18% +1,227 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: 31,297 shares; 2025Q1: 31,928 shares; 2025Q2: 37,424 shares; 2025Q3: 36,911 shares; 2025Q4: 32,580 shares; 2026Q1: 38,573 shares 38,573 $2.19M 0.18% +5,993 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,818 shares 42,818 $2.14M 0.17% new Timeline DIVB 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: 36,352 shares; 2025Q1: 42,787 shares; 2025Q2: 42,361 shares; 2025Q3: 42,550 shares; 2025Q4: 39,366 shares; 2026Q1: 39,554 shares 39,554 $2.13M 0.17% +188 Timeline RPV 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,707 shares 18,707 $2.01M 0.16% new Timeline CLOI VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,235 shares; 2026Q1: 35,368 shares 35,368 $1.86M 0.15% +9,133 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: 5,600 shares; 2025Q1: 6,047 shares; 2025Q2: 6,125 shares; 2025Q3: 6,989 shares; 2025Q4: 7,870 shares; 2026Q1: 9,311 shares 9,311 $1.83M 0.15% +1,441 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: 27,718 shares; 2025Q1: 28,392 shares; 2025Q2: 24,229 shares; 2025Q3: 2,571 shares; 2025Q4: 2,204 shares; 2026Q1: 2,049 shares 2,049 $1.73M 0.14% -155 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: 8,276 shares; 2025Q1: 9,120 shares; 2025Q2: 9,601 shares; 2025Q3: 9,829 shares; 2025Q4: 10,403 shares; 2026Q1: 11,878 shares 11,878 $1.69M 0.14% +1,475 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,197 shares; 2025Q1: 6,047 shares; 2025Q2: 6,042 shares; 2025Q3: 6,251 shares; 2025Q4: 5,089 shares; 2026Q1: 5,213 shares 5,213 $1.67M 0.13% +124 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: 60,167 shares; 2025Q1: 58,225 shares; 2025Q2: 78,913 shares; 2025Q3: 60,979 shares; 2025Q4: 59,999 shares; 2026Q1: 5,950 shares 5,950 $1.61M 0.13% -54,049 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: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,509 shares; 2025Q4: 2,151 shares; 2026Q1: 7,376 shares 7,376 $1.58M 0.13% +5,225 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: 95,082 shares; 2025Q1: 93,588 shares; 2025Q2: 105,122 shares; 2025Q3: 116,339 shares; 2025Q4: 103,226 shares; 2026Q1: 10,779 shares 10,779 $1.56M 0.12% -92,447 Timeline SCHQ 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: 121,439 shares; 2025Q1: 82,321 shares; 2025Q2: 72,514 shares; 2025Q3: 75,902 shares; 2025Q4: 76,830 shares; 2026Q1: 48,045 shares 48,045 $1.51M 0.12% -28,785 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: 34,810 shares; 2025Q1: 35,244 shares; 2025Q2: 35,244 shares; 2025Q3: 39,921 shares; 2025Q4: 39,806 shares; 2026Q1: 39,723 shares 39,723 $1.5M 0.12% -83 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,822 shares; 2025Q1: 15,288 shares; 2025Q2: 16,512 shares; 2025Q3: 17,614 shares; 2025Q4: 15,696 shares; 2026Q1: 13,896 shares 13,896 $1.48M 0.12% -1,800 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: 53,487 shares; 2025Q1: 56,150 shares; 2025Q2: 45,990 shares; 2025Q3: 49,850 shares; 2025Q4: 38,630 shares; 2026Q1: 47,911 shares 47,911 $1.47M 0.12% +9,281 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares; 2026Q1: 6,041 shares 6,041 $1.45M 0.12% +2,781 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: not reported; 2025Q1: not reported; 2025Q2: 8,266 shares; 2025Q3: 7,987 shares; 2025Q4: 7,802 shares; 2026Q1: 7,707 shares 7,707 $1.41M 0.11% -95 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,605 shares; 2026Q1: 17,640 shares 17,640 $1.39M 0.11% +35 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,815 shares; 2025Q1: 10,815 shares; 2025Q2: 10,815 shares; 2025Q3: 10,815 shares; 2025Q4: 10,815 shares; 2026Q1: 10,815 shares 10,815 $1.38M 0.11% 0 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: 41,023 shares; 2025Q1: 32,327 shares; 2025Q2: 30,187 shares; 2025Q3: 32,360 shares; 2025Q4: 34,658 shares; 2026Q1: 26,944 shares 26,944 $1.37M 0.11% -7,714 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: 145,262 shares; 2025Q1: 146,819 shares; 2025Q2: 137,361 shares; 2025Q3: 144,777 shares; 2025Q4: 125,629 shares; 2026Q1: 9,454 shares 9,454 $1.37M 0.11% -116,175 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: 9,585 shares; 2025Q1: 9,529 shares; 2025Q2: 8,961 shares; 2025Q3: 9,186 shares; 2025Q4: 9,249 shares; 2026Q1: 8,256 shares 8,256 $1.37M 0.11% -993 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,105 shares 9,105 $1.33M 0.11% new Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS 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: 58,914 shares; 2026Q1: 42,777 shares 42,777 $1.29M 0.1% -16,137 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,843 shares; 2025Q1: 21,894 shares; 2025Q2: 25,640 shares; 2025Q3: 29,731 shares; 2025Q4: 28,887 shares; 2026Q1: 32,854 shares 32,854 $1.28M 0.1% +3,967 Timeline VCRM 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: 7,000 shares; 2025Q1: 9,017 shares; 2025Q2: 10,539 shares; 2025Q3: 10,539 shares; 2025Q4: 13,431 shares; 2026Q1: 17,025 shares 17,025 $1.28M 0.1% +3,594 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: 4,205 shares; 2025Q1: 4,878 shares; 2025Q2: 4,877 shares; 2025Q3: 5,506 shares; 2025Q4: 5,567 shares; 2026Q1: 5,864 shares 5,864 $1.28M 0.1% +297 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: 1,768 shares; 2025Q1: 1,574 shares; 2025Q2: 1,263 shares; 2025Q3: 1,196 shares; 2025Q4: 1,347 shares; 2026Q1: 1,324 shares 1,324 $1.22M 0.1% -23 Timeline SCHP 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: 101,686 shares; 2025Q1: 72,082 shares; 2025Q2: 70,107 shares; 2025Q3: 71,218 shares; 2025Q4: 70,756 shares; 2026Q1: 45,229 shares 45,229 $1.2M 0.1% -25,527 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: 1,476 shares; 2025Q1: 2,564 shares; 2025Q2: 2,978 shares; 2025Q3: 3,002 shares; 2025Q4: 3,350 shares; 2026Q1: 3,877 shares 3,877 $1.2M 0.1% +527 Timeline BLV 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: 29,444 shares; 2025Q1: 18,829 shares; 2025Q2: 20,989 shares; 2025Q3: 21,724 shares; 2025Q4: 20,930 shares; 2026Q1: 16,979 shares 16,979 $1.17M 0.09% -3,951 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: 5,738 shares; 2025Q1: 5,605 shares; 2025Q2: 5,418 shares; 2025Q3: 5,477 shares; 2025Q4: 5,479 shares; 2026Q1: 5,162 shares 5,162 $1.17M 0.09% -317 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: 1,835 shares; 2025Q1: 2,041 shares; 2025Q2: 2,095 shares; 2025Q3: 1,969 shares; 2025Q4: 6,361 shares; 2026Q1: 6,062 shares 6,062 $1.16M 0.09% -299 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: 2,800 shares; 2025Q1: 2,847 shares; 2025Q2: 2,787 shares; 2025Q3: 2,987 shares; 2025Q4: 2,751 shares; 2026Q1: 2,726 shares 2,726 $1.16M 0.09% -25 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,181 shares 7,181 $1.16M 0.09% new 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: 34,293 shares; 2025Q3: 34,293 shares; 2025Q4: 32,683 shares; 2026Q1: 32,683 shares 32,683 $1.16M 0.09% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 3,743 shares; 2025Q3: 3,743 shares; 2025Q4: 3,782 shares; 2026Q1: 3,783 shares 3,783 $1.09M 0.09% +1 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: 1,571 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,651 shares; 2025Q4: 1,652 shares; 2026Q1: 1,588 shares 1,588 $1.03M 0.08% -64 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: 8,401 shares; 2025Q1: 7,523 shares; 2025Q2: 7,238 shares; 2025Q3: 7,298 shares; 2025Q4: 7,487 shares; 2026Q1: 8,247 shares 8,247 $1.02M 0.08% +760 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: 1,096 shares; 2025Q1: 1,011 shares; 2025Q2: 1,015 shares; 2025Q3: 1,021 shares; 2025Q4: 1,031 shares; 2026Q1: 1,034 shares 1,034 $995K 0.08% +3 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: 5,007 shares; 2025Q1: 4,988 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 5,076 shares; 2026Q1: 5,077 shares 5,077 $979K 0.08% +1 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: 13,982 shares; 2025Q1: 13,922 shares; 2025Q2: 13,926 shares; 2025Q3: 14,444 shares; 2025Q4: 14,904 shares; 2026Q1: 14,652 shares 14,652 $967K 0.08% -252 Timeline FTCS 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,516 shares; 2026Q1: 10,366 shares 10,366 $962K 0.08% -150 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,018 shares; 2025Q2: 14,168 shares; 2025Q3: 19,274 shares; 2025Q4: 20,346 shares; 2026Q1: 23,409 shares 23,409 $949K 0.08% +3,063 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: 3,452 shares; 2025Q1: 3,152 shares; 2025Q2: 4,302 shares; 2025Q3: 4,892 shares; 2025Q4: 6,292 shares; 2026Q1: 5,877 shares 5,877 $942K 0.08% -415 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,641 shares; 2026Q1: 2,182 shares 2,182 $939K 0.08% +541 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,322 shares; 2026Q1: 15,902 shares 15,902 $900K 0.07% +580 Timeline BALT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,657 shares; 2026Q1: 26,614 shares 26,614 $891K 0.07% +6,957 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,785 shares; 2025Q1: 8,542 shares; 2025Q2: 5,258 shares; 2025Q3: 5,157 shares; 2025Q4: 4,951 shares; 2026Q1: 4,332 shares 4,332 $849K 0.07% -619 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: 1,327 shares; 2025Q1: 1,260 shares; 2025Q2: 1,333 shares; 2025Q3: 1,296 shares; 2025Q4: 1,381 shares; 2026Q1: 1,401 shares 1,401 $837K 0.07% +20 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,529 shares; 2026Q1: 10,494 shares 10,494 $835K 0.07% -31,035 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: 11,098 shares; 2025Q1: 11,098 shares; 2025Q2: 11,098 shares; 2025Q3: 11,098 shares; 2025Q4: 11,098 shares; 2026Q1: 11,048 shares 11,048 $830K 0.07% -50 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,629 shares; 2026Q1: 4,376 shares 4,376 $830K 0.07% -2,253 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 47,254 shares; 2026Q1: 9,851 shares 9,851 $754K 0.06% -37,403 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,865 shares; 2025Q1: 6,405 shares; 2025Q2: 6,405 shares; 2025Q3: 5,580 shares; 2025Q4: 12,360 shares; 2026Q1: 12,360 shares 12,360 $754K 0.06% 0 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: 2,077 shares; 2025Q1: 830 shares; 2025Q2: 1,710 shares; 2025Q3: 2,115 shares; 2025Q4: 1,986 shares; 2026Q1: 1,972 shares 1,972 $733K 0.06% -14 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS 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: 235,149 shares; 2025Q4: 12,094 shares; 2026Q1: 9,900 shares 9,900 $727K 0.06% -2,194 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,270 shares; 2025Q1: 7,945 shares; 2025Q2: 7,945 shares; 2025Q3: 6,995 shares; 2025Q4: 13,990 shares; 2026Q1: 13,990 shares 13,990 $726K 0.06% 0 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: 2,288 shares; 2025Q1: 2,091 shares; 2025Q2: 2,041 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares 2,042 $719K 0.06% 0 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: 3,215 shares; 2025Q1: 3,091 shares; 2025Q2: 2,671 shares; 2025Q3: 2,421 shares; 2025Q4: 2,515 shares; 2026Q1: 1,761 shares 1,761 $688K 0.06% -754 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,839 shares; 2025Q1: 10,251 shares; 2025Q2: 8,801 shares; 2025Q3: 8,876 shares; 2025Q4: 8,724 shares; 2026Q1: 9,757 shares 9,757 $685K 0.05% +1,033 Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS 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: 6,951 shares; 2025Q4: 21,354 shares; 2026Q1: 16,951 shares 16,951 $683K 0.05% -4,403 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: 2,344 shares; 2025Q1: 2,054 shares; 2025Q2: 1,921 shares; 2025Q3: 2,078 shares; 2025Q4: 1,538 shares; 2026Q1: 1,532 shares 1,532 $669K 0.05% -6 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: 7,836 shares; 2025Q1: 7,255 shares; 2025Q2: 7,080 shares; 2025Q3: 6,730 shares; 2025Q4: 6,739 shares; 2026Q1: 6,739 shares 6,739 $663K 0.05% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: 476 shares; 2026Q1: 476 shares 476 $656K 0.05% 0 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: 7,449 shares; 2025Q1: 7,379 shares; 2025Q2: 7,598 shares; 2025Q3: 7,655 shares; 2025Q4: 7,735 shares; 2026Q1: 7,408 shares 7,408 $653K 0.05% -327 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: 2,736 shares; 2025Q1: 2,741 shares; 2025Q2: 2,743 shares; 2025Q3: 2,748 shares; 2025Q4: 2,781 shares; 2026Q1: 2,751 shares 2,751 $650K 0.05% -30 Timeline VCLT 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: 19,833 shares; 2025Q1: 11,134 shares; 2025Q2: 10,041 shares; 2025Q3: 9,698 shares; 2025Q4: 9,242 shares; 2026Q1: 8,509 shares 8,509 $636K 0.05% -733 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101 shares; 2026Q1: 1,087 shares 1,087 $627K 0.05% -14 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: 8,520 shares; 2025Q1: 9,316 shares; 2025Q2: 8,109 shares; 2025Q3: 8,077 shares; 2025Q4: 8,078 shares; 2026Q1: 8,041 shares 8,041 $624K 0.05% -37 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: 4,208 shares; 2025Q1: 5,194 shares; 2025Q2: 3,395 shares; 2025Q3: 3,562 shares; 2025Q4: 4,976 shares; 2026Q1: 5,186 shares 5,186 $624K 0.05% +210 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: 4,031 shares; 2025Q1: 3,786 shares; 2025Q2: 3,031 shares; 2025Q3: 2,814 shares; 2025Q4: 2,749 shares; 2026Q1: 2,749 shares 2,749 $597K 0.05% 0 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP 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: 6,008 shares 6,008 $573K 0.05% new Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,479 shares; 2025Q1: 17,655 shares; 2025Q2: 17,033 shares; 2025Q3: 17,042 shares; 2025Q4: 17,050 shares; 2026Q1: 16,604 shares 16,604 $565K 0.05% -446 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: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,263 shares; 2025Q4: 1,763 shares; 2026Q1: 1,638 shares 1,638 $562K 0.05% -125 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,613 shares; 2026Q1: 11,957 shares 11,957 $552K 0.04% -656 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: 795 shares; 2025Q1: 795 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 781 shares; 2026Q1: 781 shares 781 $545K 0.04% 0 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,902 shares; 2025Q1: not reported; 2025Q2: 7,744 shares; 2025Q3: 9,402 shares; 2025Q4: 19,800 shares; 2026Q1: 19,891 shares 19,891 $535K 0.04% +91 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: 14,412 shares; 2025Q1: 16,214 shares; 2025Q2: 16,652 shares; 2025Q3: 16,652 shares; 2025Q4: 18,974 shares; 2026Q1: 20,612 shares 20,612 $510K 0.04% +1,638 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: 5,529 shares; 2025Q1: 4,838 shares; 2025Q2: 90,819 shares; 2025Q3: 93,688 shares; 2025Q4: 88,377 shares; 2026Q1: 4,425 shares 4,425 $509K 0.04% -83,952 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: 954 shares; 2025Q1: 955 shares; 2025Q2: 916 shares; 2025Q3: 891 shares; 2025Q4: 612 shares; 2026Q1: 574 shares 574 $497K 0.04% -38 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,468 shares; 2026Q1: 3,461 shares 3,461 $492K 0.04% -7 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: 1,708 shares; 2025Q1: 1,713 shares; 2025Q2: 1,718 shares; 2025Q3: 1,723 shares; 2025Q4: 2,538 shares; 2026Q1: 2,562 shares 2,562 $492K 0.04% +24 Timeline JBND 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,135 shares 9,135 $491K 0.04% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: 2,669 shares; 2025Q3: 1,858 shares; 2025Q4: 2,103 shares; 2026Q1: 1,956 shares 1,956 $490K 0.04% -147 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: 604 shares; 2025Q1: 554 shares; 2025Q2: 555 shares; 2025Q3: 556 shares; 2025Q4: 807 shares; 2026Q1: 810 shares 810 $490K 0.04% +3 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares; 2026Q1: 5,221 shares 5,221 $484K 0.04% -9 Timeline SPDN DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,931 shares 47,931 $477K 0.04% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 663 shares; 2025Q2: 665 shares; 2025Q3: 666 shares; 2025Q4: 956 shares; 2026Q1: 958 shares 958 $475K 0.04% +2 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,415 shares; 2026Q1: 10,603 shares 10,603 $457K 0.04% -1,812 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: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 184 shares; 2025Q4: 2,573 shares; 2026Q1: 4,731 shares 4,731 $455K 0.04% +2,158 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,381 shares; 2026Q1: 9,108 shares 9,108 $453K 0.04% +1,727 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: 11,140 shares; 2025Q1: 11,167 shares; 2025Q2: 11,201 shares; 2025Q3: 11,232 shares; 2025Q4: 11,258 shares; 2026Q1: 11,286 shares 11,286 $439K 0.04% +28 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,547 shares; 2026Q1: 10,878 shares 10,878 $436K 0.03% +331 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,371 shares; 2026Q1: 10,256 shares 10,256 $436K 0.03% -115 Timeline SCMB 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: 17,790 shares; 2025Q1: 16,990 shares; 2025Q2: 17,628 shares; 2025Q3: 17,628 shares; 2025Q4: 17,599 shares; 2026Q1: 16,667 shares 16,667 $425K 0.03% -932 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH 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: 11,054 shares; 2025Q3: 17,511 shares; 2025Q4: 24,452 shares; 2026Q1: 29,107 shares 29,107 $417K 0.03% +4,655 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: 826 shares; 2025Q2: 823 shares; 2025Q3: 826 shares; 2025Q4: 765 shares; 2026Q1: 740 shares 740 $417K 0.03% -25 Timeline JEPQ 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: 12,500 shares; 2025Q1: 17,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 7,500 shares 7,500 $416K 0.03% -3,000 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,425 shares; 2025Q1: 7,300 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $413K 0.03% 0 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,222 shares; 2025Q1: 5,226 shares; 2025Q2: 5,229 shares; 2025Q3: 5,233 shares; 2025Q4: 5,395 shares; 2026Q1: 5,400 shares 5,400 $406K 0.03% +5 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: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,223 shares; 2026Q1: 1,185 shares 1,185 $405K 0.03% -38 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: 7,055 shares; 2025Q1: 6,225 shares; 2025Q2: 4,927 shares; 2025Q3: 4,929 shares; 2025Q4: 4,602 shares; 2026Q1: 4,503 shares 4,503 $403K 0.03% -99 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: 6,243 shares; 2025Q1: 6,215 shares; 2025Q2: 5,477 shares; 2025Q3: 5,481 shares; 2025Q4: 4,486 shares; 2026Q1: 4,492 shares 4,492 $397K 0.03% +6 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400 $386K 0.03% 0 Timeline VFH 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: 3,493 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,168 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares 3,163 $382K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,510 shares; 2026Q1: 9,351 shares 9,351 $372K 0.03% -159 Timeline UAPR 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,673 shares; 2026Q1: 10,991 shares 10,991 $367K 0.03% -682 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: 4,680 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 12,380 shares; 2025Q4: 10,498 shares; 2026Q1: 9,419 shares 9,419 $362K 0.03% -1,079 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450 $358K 0.03% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,750 shares 4,750 $357K 0.03% +750 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,430 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200 $356K 0.03% 0 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: 9,627 shares; 2025Q1: 5,940 shares; 2025Q2: 5,340 shares; 2025Q3: 5,340 shares; 2025Q4: 4,780 shares; 2026Q1: 4,450 shares 4,450 $349K 0.03% -330 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: not reported; 2025Q1: not reported; 2025Q2: 9,885 shares; 2025Q3: 9,825 shares; 2025Q4: 10,868 shares; 2026Q1: 11,816 shares 11,816 $344K 0.03% +948 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,106 shares 6,106 $335K 0.03% new 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: 6,600 shares; 2025Q1: 6,628 shares; 2025Q2: 6,828 shares; 2025Q3: 6,896 shares; 2025Q4: 6,942 shares; 2026Q1: 6,834 shares 6,834 $333K 0.03% -108 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,235 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares 2,229 $326K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,353 shares 7,353 $324K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,893 shares; 2026Q1: 7,184 shares 7,184 $321K 0.03% +291 Timeline BANK OF AMER CORP 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: 372 shares; 2025Q1: 327 shares; 2025Q2: 322 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 266 shares 266 $317K 0.03% -176 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: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,692 shares; 2025Q4: 3,281 shares; 2026Q1: 3,231 shares 3,231 $314K 0.03% -50 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,358 shares; 2025Q1: 4,358 shares; 2025Q2: 4,283 shares; 2025Q3: 4,243 shares; 2025Q4: 3,993 shares; 2026Q1: 3,381 shares 3,381 $309K 0.02% -612 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD 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: not reported; 2026Q1: 2,413 shares 2,413 $307K 0.02% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,733 shares; 2025Q2: 1,574 shares; 2025Q3: 1,526 shares; 2025Q4: 1,430 shares; 2026Q1: 1,444 shares 1,444 $300K 0.02% +14 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: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares; 2026Q1: 2,612 shares 2,612 $295K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789 shares; 2026Q1: 791 shares 791 $293K 0.02% +2 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,714 shares; 2026Q1: 6,347 shares 6,347 $292K 0.02% -2,367 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: 7,095 shares 7,095 $290K 0.02% -25 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: 665 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625 $289K 0.02% 0 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: 2,964 shares; 2025Q1: 2,964 shares; 2025Q2: 2,964 shares; 2025Q3: 2,964 shares; 2025Q4: 2,964 shares; 2026Q1: 2,964 shares 2,964 $288K 0.02% 0 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS 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: 3,022 shares; 2025Q4: 3,061 shares; 2026Q1: 3,101 shares 3,101 $286K 0.02% +40 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930 $281K 0.02% 0 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: 2,000 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,891 shares 1,891 $280K 0.02% +141 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,035 shares; 2026Q1: 7,008 shares 7,008 $280K 0.02% -27 Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 10,099 shares 10,099 $273K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,318 shares; 2026Q1: 6,317 shares 6,317 $272K 0.02% -1 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares 3,670 $268K 0.02% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,589 shares; 2025Q2: 1,591 shares; 2025Q3: 1,789 shares; 2025Q4: 1,851 shares; 2026Q1: 1,841 shares 1,841 $268K 0.02% -10 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: not reported; 2026Q1: 2,241 shares 2,241 $262K 0.02% new Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,175 shares; 2025Q1: 4,065 shares; 2025Q2: 6,035 shares; 2025Q3: 6,460 shares; 2025Q4: 6,260 shares; 2026Q1: 4,735 shares 4,735 $262K 0.02% -1,525 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,784 shares 2,784 $255K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,044 shares 1,044 $253K 0.02% -30 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,010 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960 $247K 0.02% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,894 shares; 2026Q1: 5,869 shares 5,869 $245K 0.02% -25 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,733 shares; 2026Q1: 5,722 shares 5,722 $244K 0.02% -11 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813 shares; 2025Q4: 1,857 shares; 2026Q1: 1,858 shares 1,858 $243K 0.02% +1 Timeline IYY 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: 1,495 shares; 2026Q1: 1,499 shares 1,499 $238K 0.02% +4 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: 1,216 shares; 2026Q1: 1,191 shares 1,191 $237K 0.02% -25 Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS 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: 9,217 shares 9,217 $236K 0.02% new Timeline ZOCT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares 8,750 $234K 0.02% 0 Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,988 shares 28,988 $228K 0.02% new Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,635 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,295 shares 2,295 $226K 0.02% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205 shares; 2026Q1: 1,057 shares 1,057 $226K 0.02% -148 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: not reported; 2026Q1: 655 shares 655 $221K 0.02% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,462 shares; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,893 shares; 2025Q4: 2,793 shares; 2026Q1: 2,718 shares 2,718 $216K 0.02% -75 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,038 shares 4,038 $213K 0.02% -112 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: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 592 shares; 2026Q1: 592 shares 592 $211K 0.02% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 740 shares; 2026Q1: 669 shares 669 $210K 0.02% -71 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: 1,331 shares; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 1,335 shares; 2025Q4: 1,531 shares; 2026Q1: 1,427 shares 1,427 $210K 0.02% -104 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: not reported; 2026Q1: 6,745 shares 6,745 $206K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,315 shares 1,315 $204K 0.02% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,578 shares 2,578 $203K 0.02% new Timeline CERT CERTARA INC More: the full row for CERTARA 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: 16,513 shares; 2025Q4: 24,651 shares; 2026Q1: 29,267 shares 29,267 $167K 0.01% +4,616 Timeline TNYA TENAYA THERAPEUTICS INC More: the full row for TENAYA THERAPEUTICS 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: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $7.62K <0.01% 0 Timeline