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; 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; 2026Q2: 523,647 shares 523,647 $99.8M 7.38% -8,999 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 492,115 shares 492,115 $47.5M 3.51% +11,050 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; 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; 2026Q2: 646,109 shares 646,109 $46M 3.4% +10,181 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 159,997 shares 159,997 $32M 2.37% +20,818 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,627 shares 82,627 $30.9M 2.28% -3,244 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; 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; 2026Q2: 121,771 shares 121,771 $29M 2.15% -2,350 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; 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; 2026Q2: 1,113,660 shares 1,113,660 $27.5M 2.03% +38,284 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,151 shares 72,151 $26.9M 1.99% +425 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; 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; 2026Q2: 169,612 shares 169,612 $26.2M 1.93% -10,084 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,735 shares; 2026Q2: 238,547 shares 238,547 $25.6M 1.89% +12,812 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 253,257 shares 253,257 $25.1M 1.85% +2,920 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,618 shares; 2026Q1: 46,186 shares; 2026Q2: 38,965 shares 38,965 $25M 1.85% -7,221 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 83,390 shares 83,390 $24.1M 1.78% -5,330 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; 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; 2026Q2: 61,188 shares 61,188 $23.9M 1.76% +1,959 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; 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; 2026Q2: 965,268 shares 965,268 $23.3M 1.72% +78,368 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; 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; 2026Q2: 420,932 shares 420,932 $22.4M 1.65% +82,530 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,638 shares 56,638 $20M 1.48% -897 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; 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; 2026Q2: 41,350 shares 41,350 $19.7M 1.46% -8,489 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,757 shares 56,757 $19.5M 1.44% -2,043 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; 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; 2026Q2: 57,981 shares 57,981 $19M 1.4% -10,239 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,960 shares 52,960 $18.9M 1.4% +680 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; 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; 2026Q2: 255,361 shares 255,361 $18.7M 1.39% +10,526 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 196,122 shares 196,122 $18.5M 1.37% -10,490 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; 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; 2026Q2: 65,735 shares 65,735 $17.9M 1.32% -1,193 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; 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; 2026Q2: 241,470 shares 241,470 $17.4M 1.29% -36,473 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,323 shares; 2026Q2: 195,993 shares 195,993 $16.3M 1.2% -47,330 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 307,503 shares 307,503 $15.6M 1.15% +65,854 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,855 shares 4,855 $15.5M 1.15% +1,085 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; 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; 2026Q2: 13,266 shares 13,266 $15.3M 1.13% +276 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; 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; 2026Q2: 183,348 shares 183,348 $14.9M 1.1% -18,972 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; 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; 2026Q2: 29,760 shares 29,760 $14.8M 1.09% -5,473 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,105 shares; 2026Q2: 90,677 shares 90,677 $14.4M 1.06% +81,572 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,782 shares; 2026Q1: 75,863 shares; 2026Q2: 77,022 shares 77,022 $14.2M 1.05% +1,159 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 137,035 shares 137,035 $14M 1.04% +1,914 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; 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; 2026Q2: 39,797 shares 39,797 $13.5M 1% -15,801 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 254,150 shares 254,150 $13M 0.96% -1,965 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; 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; 2026Q2: 239,948 shares 239,948 $12.9M 0.95% -40,989 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,550 shares; 2026Q2: 279,459 shares 279,459 $12.7M 0.94% -3,091 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; 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; 2026Q2: 55,006 shares 55,006 $12.3M 0.91% -3,388 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 263,589 shares 263,589 $12.2M 0.9% +13,366 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,472 shares; 2026Q1: 21,197 shares; 2026Q2: 18,457 shares 18,457 $12.1M 0.9% -2,740 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; 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; 2026Q2: 125,384 shares 125,384 $12.1M 0.89% -2,216 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,361 shares; 2025Q3: 117,885 shares; 2025Q4: 115,422 shares; 2026Q1: 117,095 shares; 2026Q2: 109,124 shares 109,124 $11.7M 0.86% -7,971 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,094 shares; 2026Q1: 52,953 shares; 2026Q2: 52,725 shares 52,725 $11.5M 0.85% -228 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; 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; 2026Q2: 136,116 shares 136,116 $11.2M 0.83% +8,069 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,504 shares; 2026Q1: 32,377 shares; 2026Q2: 31,279 shares 31,279 $10.8M 0.8% -1,098 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; 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; 2026Q2: 18,615 shares 18,615 $10.5M 0.78% +131 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; 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; 2026Q2: 132,346 shares 132,346 $10.2M 0.75% +2,303 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; 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; 2026Q2: 156,388 shares 156,388 $10M 0.74% -25,709 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 187,129 shares 187,129 $9.95M 0.74% -15,002 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 119,578 shares 119,578 $9.91M 0.73% -24,572 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,960 shares; 2025Q3: 233,054 shares; 2025Q4: 204,623 shares; 2026Q1: 223,719 shares; 2026Q2: 207,531 shares 207,531 $8.74M 0.65% -16,188 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,550 shares 58,550 $8.68M 0.64% +25,128 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; 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; 2026Q2: 109,839 shares 109,839 $8.48M 0.63% +24,836 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 477,629 shares 477,629 $8.25M 0.61% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,776 shares 10,776 $8.07M 0.6% +384 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; 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; 2026Q2: 3,180 shares 3,180 $6.33M 0.47% -618 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,434 shares; 2025Q4: 50,843 shares; 2026Q1: 21,128 shares; 2026Q2: 20,098 shares 20,098 $6.09M 0.45% -1,030 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 47,254 shares; 2026Q1: 9,851 shares; 2026Q2: 68,838 shares 68,838 $6.05M 0.45% +58,987 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,008 shares; 2026Q2: 94,509 shares 94,509 $5.92M 0.44% +88,501 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,155 shares 71,155 $5.88M 0.43% -3,964 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; 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; 2026Q2: 113,027 shares 113,027 $5.72M 0.42% +23,730 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; 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; 2026Q2: 6,083 shares 6,083 $5.69M 0.42% -154 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 148,007 shares 148,007 $5.38M 0.4% -27,499 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 35,463 shares; 2026Q2: 49,280 shares 49,280 $5.31M 0.39% +13,817 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; 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; 2026Q2: 88,004 shares 88,004 $5.25M 0.39% -15,287 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,099 shares; 2026Q2: 264,417 shares 264,417 $5.2M 0.38% +254,318 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; 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; 2026Q2: 42,702 shares 42,702 $5.01M 0.37% -71,289 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,234 shares; 2026Q1: 67,452 shares; 2026Q2: 96,604 shares 96,604 $4.9M 0.36% +29,152 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,402 shares 42,402 $4.56M 0.34% +4,391 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,857 shares 17,857 $4.54M 0.34% +1,023 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,561 shares 85,561 $4.48M 0.33% -6,650 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,818 shares; 2026Q2: 84,844 shares 84,844 $4.31M 0.32% +42,026 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,532 shares 61,532 $4.28M 0.32% new 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; 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; 2026Q2: 53,378 shares 53,378 $4.16M 0.31% +1,154 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,992 shares 7,992 $4.1M 0.3% -174 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; 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; 2026Q2: 51,126 shares 51,126 $4.04M 0.3% -2,987 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; 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; 2026Q2: 15,620 shares 15,620 $3.7M 0.27% +820 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,614 shares 21,614 $3.58M 0.26% +224 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,181 shares; 2026Q2: 19,069 shares 19,069 $3.53M 0.26% +11,888 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,749 shares 45,749 $3.53M 0.26% -205,430 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; 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; 2026Q2: 11,272 shares 11,272 $3.42M 0.25% -260 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares; 2026Q1: 6,041 shares; 2026Q2: 9,100 shares 9,100 $3.12M 0.23% +3,059 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; 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; 2026Q2: 21,373 shares 21,373 $3.09M 0.23% -2,264 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; 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; 2026Q2: 60,035 shares 60,035 $3.04M 0.22% +3,572 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,442 shares; 2026Q1: 62,282 shares; 2026Q2: 44,909 shares 44,909 $2.87M 0.21% -17,373 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; 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; 2026Q2: 5,614 shares 5,614 $2.81M 0.21% +74 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,235 shares; 2026Q1: 35,368 shares; 2026Q2: 50,860 shares 50,860 $2.69M 0.2% +15,492 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; 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; 2026Q2: 18,977 shares 18,977 $2.59M 0.19% -168 Timeline DIVB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,063 shares 41,063 $2.53M 0.19% +1,509 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; 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; 2026Q2: 49,678 shares 49,678 $2.52M 0.19% +256 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; 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; 2026Q2: 43,657 shares 43,657 $2.47M 0.18% +5,084 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; 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; 2026Q2: 5,632 shares 5,632 $2.34M 0.17% -318 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; 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; 2026Q2: 48,761 shares 48,761 $2.22M 0.16% +792 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; 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; 2026Q2: 5,907 shares 5,907 $2.19M 0.16% +694 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; 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; 2026Q2: 1,898 shares 1,898 $1.92M 0.14% -151 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,493 shares 11,493 $1.89M 0.14% -385 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,322 shares; 2026Q1: 15,902 shares; 2026Q2: 30,767 shares 30,767 $1.87M 0.14% +14,865 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; 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; 2026Q2: 5,120 shares 5,120 $1.81M 0.13% -6,960 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,960 shares 17,960 $1.74M 0.13% +5,600 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; 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; 2026Q2: 34,021 shares 34,021 $1.74M 0.13% +7,077 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,895 shares 6,895 $1.74M 0.13% +1,031 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; 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; 2026Q2: 1,368 shares 1,368 $1.64M 0.12% +44 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; 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; 2026Q2: 4,805 shares 4,805 $1.64M 0.12% -1,072 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; 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; 2026Q2: 8,934 shares 8,934 $1.62M 0.12% +678 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; 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; 2026Q2: 50,726 shares 50,726 $1.59M 0.12% +2,681 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; 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; 2026Q2: 42,473 shares 42,473 $1.56M 0.12% +2,750 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,605 shares; 2026Q1: 17,640 shares; 2026Q2: 17,192 shares 17,192 $1.56M 0.12% -448 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,454 shares 9,454 $1.56M 0.12% +7,613 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,277 shares; 2026Q1: not reported; 2026Q2: 22,455 shares 22,455 $1.54M 0.11% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,039 shares 4,039 $1.53M 0.11% +162 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; 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; 2026Q2: 47,835 shares 47,835 $1.52M 0.11% -76 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,266 shares; 2025Q3: 7,987 shares; 2025Q4: 7,802 shares; 2026Q1: 7,707 shares; 2026Q2: 7,491 shares 7,491 $1.5M 0.11% -216 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; 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; 2026Q2: 10,815 shares 10,815 $1.5M 0.11% 0 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; 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; 2026Q2: 36,149 shares 36,149 $1.49M 0.11% +3,295 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,574 shares 13,574 $1.45M 0.11% -322 Timeline SSO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,440 shares 21,440 $1.44M 0.11% +7,450 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; 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; 2026Q2: 18,025 shares 18,025 $1.38M 0.1% +1,000 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,222 shares 6,222 $1.37M 0.1% +160 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; 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; 2026Q2: 8,576 shares 8,576 $1.26M 0.09% -2,203 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,904 shares 9,904 $1.23M 0.09% +7,178 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; 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; 2026Q2: 45,154 shares 45,154 $1.2M 0.09% -75 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; 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; 2026Q2: 16,981 shares 16,981 $1.17M 0.09% +2 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; 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; 2026Q2: 9,619 shares 9,619 $1.13M 0.08% +1,578 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; 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; 2026Q2: 15,369 shares 15,369 $1.11M 0.08% +717 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; 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; 2026Q2: 1,459 shares 1,459 $1.09M 0.08% -129 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,629 shares; 2026Q1: 4,376 shares; 2026Q2: 4,904 shares 4,904 $1.08M 0.08% +528 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; 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; 2026Q2: 1,421 shares 1,421 $1.08M 0.08% -340 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; 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; 2026Q2: 8,198 shares 8,198 $1.06M 0.08% -1,256 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,132 shares 9,132 $1.03M 0.08% +885 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,529 shares; 2026Q1: 10,494 shares; 2026Q2: 12,848 shares 12,848 $1.03M 0.08% +2,354 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; 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; 2026Q2: 24,909 shares 24,909 $1.01M 0.07% +1,500 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101 shares; 2026Q1: 1,087 shares; 2026Q2: 1,360 shares 1,360 $1M 0.07% +273 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; 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; 2026Q2: 4,515 shares 4,515 $984K 0.07% -4,796 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,293 shares; 2025Q3: 34,293 shares; 2025Q4: 32,683 shares; 2026Q1: 32,683 shares; 2026Q2: 32,043 shares 32,043 $967K 0.07% -640 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,657 shares; 2026Q1: 26,614 shares; 2026Q2: 27,812 shares 27,812 $953K 0.07% +1,198 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,641 shares; 2026Q1: 2,182 shares; 2026Q2: 2,580 shares 2,580 $950K 0.07% +398 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476 $943K 0.07% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,931 shares 4,931 $936K 0.07% -146 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; 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; 2026Q2: 10,798 shares 10,798 $930K 0.07% +9,266 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; 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; 2026Q2: 10,748 shares 10,748 $900K 0.07% -300 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 655 shares; 2026Q2: 778 shares 778 $899K 0.07% +123 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; 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; 2026Q2: 1,307 shares 1,307 $898K 0.07% -94 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,118 shares 2,118 $891K 0.07% +146 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; 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; 2026Q2: 10,786 shares 10,786 $869K 0.06% +7,003 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 900 shares 900 $866K 0.06% -134 Timeline JPLD 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,470 shares 16,470 $860K 0.06% new 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; 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; 2026Q2: 3,932 shares 3,932 $833K 0.06% -400 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,223 shares; 2026Q1: 1,185 shares; 2026Q2: 1,139 shares 1,139 $824K 0.06% -46 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,135 shares; 2026Q2: 15,125 shares 15,125 $809K 0.06% +5,990 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; 2024Q3: restricted; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 781 shares; 2026Q1: 781 shares; 2026Q2: 6,517 shares 6,517 $779K 0.06% +5,736 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,042 shares 2,042 $740K 0.05% 0 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; 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; 2026Q2: 6,739 shares 6,739 $724K 0.05% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,149 shares; 2025Q4: 12,094 shares; 2026Q1: 9,900 shares; 2026Q2: 6,885 shares 6,885 $721K 0.05% -3,015 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; 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; 2026Q2: 9,257 shares 9,257 $709K 0.05% -500 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares 659 $702K 0.05% new 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; 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; 2026Q2: 3,166 shares 3,166 $698K 0.05% +415 Timeline VLUE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,468 shares; 2026Q1: 3,461 shares; 2026Q2: 3,452 shares 3,452 $690K 0.05% -9 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; 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; 2026Q2: 5,221 shares 5,221 $671K 0.05% +35 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,862 shares 11,862 $666K 0.05% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,988 shares; 2026Q2: 43,188 shares 43,188 $663K 0.05% +14,200 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; 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; 2026Q2: 10,625 shares 10,625 $653K 0.05% +3,125 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,044 shares; 2026Q2: 2,309 shares 2,309 $649K 0.05% +1,265 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; 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; 2026Q2: 1,816 shares 1,816 $643K 0.05% +178 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 663 shares; 2025Q2: 665 shares; 2025Q3: 666 shares; 2025Q4: 956 shares; 2026Q1: 958 shares; 2026Q2: 1,146 shares 1,146 $595K 0.04% +188 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,946 shares 4,946 $577K 0.04% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,217 shares; 2026Q2: 15,943 shares 15,943 $565K 0.04% +6,726 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,613 shares; 2026Q1: 11,957 shares; 2026Q2: 11,405 shares 11,405 $564K 0.04% -552 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; 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; 2026Q2: 2,299 shares 2,299 $559K 0.04% -450 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,452 shares 2,452 $549K 0.04% new 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; 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; 2026Q2: 7,220 shares 7,220 $545K 0.04% -188 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,452 shares 2,452 $542K 0.04% new 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; 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; 2026Q2: 2,548 shares 2,548 $542K 0.04% -14 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; 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; 2026Q2: 18,472 shares 18,472 $541K 0.04% -1,419 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: 1,858 shares; 2025Q4: 2,103 shares; 2026Q1: 1,956 shares; 2026Q2: 1,608 shares 1,608 $539K 0.04% -348 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,353 shares; 2026Q2: 3,839 shares 3,839 $536K 0.04% -3,514 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; 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; 2026Q2: 7,117 shares 7,117 $536K 0.04% -1,392 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; 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; 2026Q2: 19,012 shares 19,012 $527K 0.04% -1,600 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; 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; 2026Q2: 1,809 shares 1,809 $517K 0.04% +365 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,381 shares; 2026Q1: 9,108 shares; 2026Q2: 9,521 shares 9,521 $512K 0.04% +413 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares; 2026Q1: 5,221 shares; 2026Q2: 5,239 shares 5,239 $505K 0.04% +18 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,205 shares; 2026Q1: 1,057 shares; 2026Q2: 1,163 shares 1,163 $504K 0.04% +106 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; 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; 2026Q2: 11,314 shares 11,314 $502K 0.04% +28 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; 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; 2026Q2: 5,404 shares 5,404 $487K 0.04% +4 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,415 shares; 2026Q1: 10,603 shares; 2026Q2: 10,238 shares 10,238 $475K 0.04% -365 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; 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; 2026Q2: 2,271 shares 2,271 $470K 0.03% +71 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; 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; 2026Q2: 3,543 shares 3,543 $466K 0.03% +380 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,951 shares; 2025Q4: 21,354 shares; 2026Q1: 16,951 shares; 2026Q2: 15,452 shares 15,452 $464K 0.03% -1,499 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: 826 shares; 2025Q2: 823 shares; 2025Q3: 826 shares; 2025Q4: 765 shares; 2026Q1: 740 shares; 2026Q2: 725 shares 725 $460K 0.03% -15 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,898 shares 1,898 $460K 0.03% -5,478 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,371 shares; 2026Q1: 10,256 shares; 2026Q2: 9,927 shares 9,927 $456K 0.03% -329 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,547 shares; 2026Q1: 10,878 shares; 2026Q2: 10,528 shares 10,528 $453K 0.03% -350 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978 shares; 2026Q1: not reported; 2026Q2: 756 shares 756 $439K 0.03% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,710 shares 3,710 $437K 0.03% -715 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; 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; 2026Q2: 16,667 shares 16,667 $430K 0.03% 0 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; 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; 2026Q2: 7,250 shares 7,250 $424K 0.03% +250 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 954 shares; 2025Q1: 955 shares; 2025Q2: 916 shares; 2025Q3: 891 shares; 2025Q4: 612 shares; 2026Q1: 574 shares; 2026Q2: 559 shares 559 $422K 0.03% -15 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,400 shares 4,400 $421K 0.03% 0 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; 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; 2026Q2: 4,498 shares 4,498 $420K 0.03% +6 Timeline FSEC 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,543 shares 9,543 $418K 0.03% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,885 shares; 2025Q3: 9,825 shares; 2025Q4: 10,868 shares; 2026Q1: 11,816 shares; 2026Q2: 11,451 shares 11,451 $414K 0.03% -365 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; 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; 2026Q2: 7,132 shares 7,132 $406K 0.03% +298 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; 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; 2026Q2: 13,744 shares 13,744 $406K 0.03% -2,860 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,022 shares; 2025Q4: 3,061 shares; 2026Q1: 3,101 shares; 2026Q2: 3,137 shares 3,137 $403K 0.03% +36 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,894 shares; 2026Q1: 5,869 shares; 2026Q2: 9,092 shares 9,092 $393K 0.03% +3,223 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,510 shares; 2026Q1: 9,351 shares; 2026Q2: 9,216 shares 9,216 $389K 0.03% -135 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,484 shares; 2025Q3: 6,031 shares; 2025Q4: 195 shares; 2026Q1: not reported; 2026Q2: 226 shares 226 $384K 0.03% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,754 shares 3,754 $384K 0.03% -749 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,673 shares; 2026Q1: 10,991 shares; 2026Q2: 10,912 shares 10,912 $383K 0.03% -79 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,582 shares 1,582 $376K 0.03% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,485 shares 2,485 $364K 0.03% +1,058 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,425 shares 4,425 $364K 0.03% -25 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,612 shares 2,612 $359K 0.03% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,339 shares 1,339 $349K 0.03% -111 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813 shares; 2025Q4: 1,857 shares; 2026Q1: 1,858 shares; 2026Q2: 2,730 shares 2,730 $346K 0.03% +872 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; 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; 2026Q2: 2,164 shares 2,164 $342K 0.03% +273 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; 2024Q3: restricted; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 926 shares 926 $339K 0.03% -4 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 789 shares; 2026Q1: 791 shares; 2026Q2: 792 shares 792 $338K 0.02% +1 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,240 shares 3,240 $337K 0.02% +9 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; 2024Q3: restricted; 2024Q4: 372 shares; 2025Q1: 327 shares; 2025Q2: 322 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 266 shares; 2026Q2: 266 shares 266 $334K 0.02% 0 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; 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; 2026Q2: 2,247 shares 2,247 $328K 0.02% +18 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,893 shares; 2026Q1: 7,184 shares; 2026Q2: 6,863 shares 6,863 $328K 0.02% -321 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,964 shares 2,964 $327K 0.02% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,714 shares; 2026Q1: 6,347 shares; 2026Q2: 6,671 shares 6,671 $326K 0.02% +324 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,301 shares 4,301 $320K 0.02% new 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; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 554 shares; 2025Q2: 555 shares; 2025Q3: 556 shares; 2025Q4: 807 shares; 2026Q1: 810 shares; 2026Q2: 622 shares 622 $317K 0.02% -188 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 743 shares 743 $303K 0.02% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,120 shares; 2026Q1: 7,095 shares; 2026Q2: 6,676 shares 6,676 $296K 0.02% -419 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; 2024Q3: restricted; 2024Q4: 1,010 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960 $294K 0.02% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,035 shares; 2026Q1: 7,008 shares; 2026Q2: 7,006 shares 7,006 $289K 0.02% -2 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 953 shares 953 $284K 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; 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; 2026Q2: 2,295 shares 2,295 $280K 0.02% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,318 shares; 2026Q1: 6,317 shares; 2026Q2: 5,998 shares 5,998 $276K 0.02% -319 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; 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; 2026Q2: 3,670 shares 3,670 $275K 0.02% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: 1,499 shares; 2026Q2: 1,502 shares 1,502 $274K 0.02% +3 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,578 shares; 2026Q2: 2,592 shares 2,592 $265K 0.02% +14 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050 $265K 0.02% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 740 shares; 2026Q1: 669 shares; 2026Q2: 669 shares 669 $264K 0.02% 0 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; 2024Q3: restricted; 2024Q4: 665 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 625 shares; 2026Q2: 500 shares 500 $261K 0.02% -125 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; 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; 2026Q2: 4,710 shares 4,710 $260K 0.02% -25 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 594 shares 594 $256K 0.02% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 742 shares 742 $253K 0.02% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,807 shares 2,807 $246K 0.02% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,733 shares; 2026Q1: 5,722 shares; 2026Q2: 5,384 shares 5,384 $246K 0.02% -338 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750 $242K 0.02% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,216 shares; 2026Q1: 1,191 shares; 2026Q2: 1,112 shares 1,112 $241K 0.02% -79 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,836 shares 1,836 $240K 0.02% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,562 shares 5,562 $235K 0.02% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 572 shares 572 $234K 0.02% -20 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; 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; 2026Q2: 6,914 shares 6,914 $230K 0.02% -2,505 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares; 2026Q1: not reported; 2026Q2: 1,388 shares 1,388 $225K 0.02% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 184 shares; 2025Q4: 2,573 shares; 2026Q1: 4,731 shares; 2026Q2: 3,145 shares 3,145 $225K 0.02% -1,586 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $223K 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; 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; 2026Q2: 2,681 shares 2,681 $222K 0.02% -37 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 3,869 shares; 2025Q4: 5,919 shares; 2026Q1: not reported; 2026Q2: 3,208 shares 3,208 $218K 0.02% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,504 shares 3,504 $217K 0.02% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003 shares 1,003 $210K 0.02% new Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,017 shares 5,017 $206K 0.02% new Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,013 shares 5,013 $203K 0.02% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574 shares 574 $201K 0.01% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $8.13K <0.01% 0 Timeline