VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,617 shares; 2024Q4: 41,187 shares; 2025Q1: 43,251 shares; 2025Q2: 44,389 shares; 2025Q3: 44,604 shares; 2025Q4: 46,178 shares; 2026Q1: 46,889 shares 46,889 $28M 6.53% +711 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,719 shares; 2024Q4: 109,672 shares; 2025Q1: 110,245 shares; 2025Q2: 111,797 shares; 2025Q3: 111,132 shares; 2025Q4: 111,577 shares; 2026Q1: 110,723 shares 110,723 $19.3M 4.5% -854 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,212 shares; 2024Q4: 74,241 shares; 2025Q1: 74,514 shares; 2025Q2: 75,188 shares; 2025Q3: 76,446 shares; 2025Q4: 76,214 shares; 2026Q1: 77,367 shares 77,367 $16.6M 3.88% +1,153 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,768 shares; 2024Q4: 93,793 shares; 2025Q1: 93,678 shares; 2025Q2: 94,985 shares; 2025Q3: 101,424 shares; 2025Q4: 102,923 shares; 2026Q1: 104,004 shares 104,004 $15.4M 3.59% +1,081 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,381 shares; 2024Q4: 133,823 shares; 2025Q1: 140,228 shares; 2025Q2: 135,867 shares; 2025Q3: 134,963 shares; 2025Q4: 139,637 shares; 2026Q1: 139,356 shares 139,356 $13.8M 3.23% -281 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,015 shares; 2024Q4: 61,342 shares; 2025Q1: 58,918 shares; 2025Q2: 57,567 shares; 2025Q3: 53,764 shares; 2025Q4: 53,146 shares; 2026Q1: 51,504 shares 51,504 $13.1M 3.05% -1,642 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 125,600 shares; 2025Q1: 138,524 shares; 2025Q2: 164,745 shares; 2025Q3: 266,513 shares; 2025Q4: 295,837 shares; 2026Q1: 316,985 shares 316,985 $10.9M 2.54% +21,148 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,574 shares; 2024Q4: 46,011 shares; 2025Q1: 46,012 shares; 2025Q2: 45,972 shares; 2025Q3: 45,518 shares; 2025Q4: 45,501 shares; 2026Q1: 45,441 shares 45,441 $9.88M 2.3% -60 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,997 shares; 2024Q4: 176,139 shares; 2025Q1: 177,894 shares; 2025Q2: 185,092 shares; 2025Q3: 179,355 shares; 2025Q4: 166,298 shares; 2026Q1: 163,895 shares 163,895 $9.29M 2.17% -2,403 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,342 shares; 2024Q4: 234,670 shares; 2025Q1: 234,522 shares; 2025Q2: 234,460 shares; 2025Q3: 237,843 shares; 2025Q4: 237,862 shares; 2026Q1: 233,812 shares 233,812 $7.17M 1.67% -4,050 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,806 shares; 2025Q1: 10,804 shares; 2025Q2: 10,955 shares; 2025Q3: 10,955 shares; 2025Q4: 10,956 shares; 2026Q1: 10,856 shares 10,856 $7.06M 1.65% -100 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 14,417 shares; 2025Q1: 14,683 shares; 2025Q2: 14,829 shares; 2025Q3: 15,624 shares; 2025Q4: 15,295 shares; 2026Q1: 15,308 shares 15,308 $6.69M 1.56% +13 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,657 shares; 2024Q4: 91,786 shares; 2025Q1: 86,911 shares; 2025Q2: 83,460 shares; 2025Q3: 104,679 shares; 2025Q4: 112,353 shares; 2026Q1: 115,424 shares 115,424 $6.41M 1.49% +3,071 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,875 shares; 2024Q4: 26,419 shares; 2025Q1: 25,357 shares; 2025Q2: 26,408 shares; 2025Q3: 27,471 shares; 2025Q4: 27,818 shares; 2026Q1: 25,813 shares 25,813 $5.38M 1.25% -2,005 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 15,083 shares; 2025Q1: 15,083 shares; 2025Q2: 15,084 shares; 2025Q3: 15,086 shares; 2025Q4: 15,088 shares; 2026Q1: 15,090 shares 15,090 $5.31M 1.24% +2 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,966 shares; 2024Q4: 52,329 shares; 2025Q1: 54,199 shares; 2025Q2: 55,234 shares; 2025Q3: 55,559 shares; 2025Q4: 57,121 shares; 2026Q1: 59,150 shares 59,150 $5.23M 1.22% +2,029 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,116 shares; 2024Q4: 43,081 shares; 2025Q1: 43,534 shares; 2025Q2: 47,072 shares; 2025Q3: 53,458 shares; 2025Q4: 54,248 shares; 2026Q1: 55,187 shares 55,187 $5.2M 1.21% +939 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,108 shares; 2024Q4: 71,431 shares; 2025Q1: 60,365 shares; 2025Q2: 59,784 shares; 2025Q3: 59,701 shares; 2025Q4: 57,526 shares; 2026Q1: 56,032 shares 56,032 $5.2M 1.21% -1,494 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,946 shares; 2025Q1: 11,460 shares; 2025Q2: 12,824 shares; 2025Q3: 15,074 shares; 2025Q4: 15,891 shares; 2026Q1: 15,559 shares 15,559 $4.99M 1.16% -332 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,842 shares; 2024Q4: 55,486 shares; 2025Q1: 55,362 shares; 2025Q2: 53,796 shares; 2025Q3: 53,163 shares; 2025Q4: 53,494 shares; 2026Q1: 53,045 shares 53,045 $4.8M 1.12% -449 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,678 shares; 2024Q4: 31,219 shares; 2025Q1: 31,128 shares; 2025Q2: 31,110 shares; 2025Q3: 26,381 shares; 2025Q4: 28,157 shares; 2026Q1: 27,608 shares 27,608 $4.68M 1.09% -549 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 12,845 shares; 2025Q1: 13,086 shares; 2025Q2: 13,147 shares; 2025Q3: 12,679 shares; 2025Q4: 12,508 shares; 2026Q1: 12,561 shares 12,561 $4.65M 1.08% +53 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,621 shares; 2024Q4: 194,758 shares; 2025Q1: 194,829 shares; 2025Q2: 188,749 shares; 2025Q3: 188,648 shares; 2025Q4: 186,534 shares; 2026Q1: 186,892 shares 186,892 $4.63M 1.08% +358 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,842 shares; 2024Q4: 55,647 shares; 2025Q1: 59,462 shares; 2025Q2: 60,197 shares; 2025Q3: 62,868 shares; 2025Q4: 62,203 shares; 2026Q1: 60,809 shares 60,809 $4.57M 1.07% -1,394 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,694 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,694 shares; 2025Q4: 4,694 shares; 2026Q1: 4,694 shares 4,694 $4.2M 0.98% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,971 shares; 2024Q4: 28,561 shares; 2025Q1: 28,401 shares; 2025Q2: 28,178 shares; 2025Q3: 26,978 shares; 2025Q4: 26,333 shares; 2026Q1: 26,021 shares 26,021 $4.04M 0.94% -312 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,571 shares; 2024Q4: 45,420 shares; 2025Q1: 50,676 shares; 2025Q2: 53,838 shares; 2025Q3: 57,905 shares; 2025Q4: 79,680 shares; 2026Q1: 81,532 shares 81,532 $4.03M 0.94% +1,852 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,557 shares; 2025Q1: 4,515 shares; 2025Q2: 5,510 shares; 2025Q3: 5,625 shares; 2025Q4: 5,891 shares; 2026Q1: 5,670 shares 5,670 $3.96M 0.92% -221 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,258 shares; 2024Q4: 37,624 shares; 2025Q1: 37,625 shares; 2025Q2: 37,564 shares; 2025Q3: 35,881 shares; 2025Q4: 35,882 shares; 2026Q1: 35,907 shares 35,907 $3.69M 0.86% +25 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,931 shares; 2024Q4: 37,986 shares; 2025Q1: 57,766 shares; 2025Q2: 56,698 shares; 2025Q3: 54,209 shares; 2025Q4: 56,031 shares; 2026Q1: 53,444 shares 53,444 $3.61M 0.84% -2,587 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,162 shares; 2024Q4: 23,177 shares; 2025Q1: 22,666 shares; 2025Q2: 21,962 shares; 2025Q3: 21,972 shares; 2025Q4: 22,060 shares; 2026Q1: 21,916 shares 21,916 $3.32M 0.77% -144 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,837 shares; 2025Q1: 9,837 shares; 2025Q2: 9,837 shares; 2025Q3: 9,989 shares; 2025Q4: 9,969 shares; 2026Q1: 9,991 shares 9,991 $3.29M 0.77% +22 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,943 shares; 2025Q1: 4,338 shares; 2025Q2: 4,582 shares; 2025Q3: 6,735 shares; 2025Q4: 9,416 shares; 2026Q1: 8,934 shares 8,934 $3.28M 0.77% -482 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,470 shares; 2025Q1: 9,569 shares; 2025Q2: 9,644 shares; 2025Q3: 10,303 shares; 2025Q4: 11,054 shares; 2026Q1: 10,941 shares 10,941 $3.14M 0.73% -113 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,511 shares; 2024Q4: 25,772 shares; 2025Q1: 24,567 shares; 2025Q2: 23,095 shares; 2025Q3: 23,152 shares; 2025Q4: 22,866 shares; 2026Q1: 22,558 shares 22,558 $3.06M 0.71% -308 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,996 shares; 2024Q4: 21,817 shares; 2025Q1: 22,293 shares; 2025Q2: 25,154 shares; 2025Q3: 24,713 shares; 2025Q4: 24,546 shares; 2026Q1: 24,458 shares 24,458 $3.04M 0.71% -88 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 66,859 shares; 2025Q1: 73,598 shares; 2025Q2: 73,101 shares; 2025Q3: 84,522 shares; 2025Q4: 88,154 shares; 2026Q1: 84,310 shares 84,310 $3M 0.7% -3,844 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 9,560 shares; 2025Q1: 10,977 shares; 2025Q2: 13,789 shares; 2025Q3: 14,359 shares; 2025Q4: 14,725 shares; 2026Q1: 15,166 shares 15,166 $2.98M 0.69% +441 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,824 shares; 2025Q1: 4,488 shares; 2025Q2: 4,573 shares; 2025Q3: 4,648 shares; 2025Q4: 5,319 shares; 2026Q1: 5,107 shares 5,107 $2.92M 0.68% -212 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 10,271 shares; 2025Q1: 9,870 shares; 2025Q2: 9,470 shares; 2025Q3: 9,470 shares; 2025Q4: 9,863 shares; 2026Q1: 9,863 shares 9,863 $2.83M 0.66% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,542 shares; 2024Q4: 10,755 shares; 2025Q1: 10,731 shares; 2025Q2: 10,176 shares; 2025Q3: 10,192 shares; 2025Q4: 9,984 shares; 2026Q1: 9,417 shares 9,417 $2.77M 0.65% -567 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,804 shares; 2025Q1: 5,193 shares; 2025Q2: 5,602 shares; 2025Q3: 6,458 shares; 2025Q4: 6,777 shares; 2026Q1: 6,982 shares 6,982 $2.6M 0.61% +205 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,209 shares; 2025Q1: 3,209 shares; 2025Q2: 3,209 shares; 2025Q3: 3,209 shares; 2025Q4: 2,556 shares; 2026Q1: 2,561 shares 2,561 $2.55M 0.6% +5 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,655 shares; 2024Q4: 35,520 shares; 2025Q1: 35,602 shares; 2025Q2: 39,370 shares; 2025Q3: 40,019 shares; 2025Q4: 39,352 shares; 2026Q1: 34,423 shares 34,423 $2.52M 0.59% -4,929 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,837 shares; 2024Q4: 34,916 shares; 2025Q1: 38,657 shares; 2025Q2: 39,010 shares; 2025Q3: 38,028 shares; 2025Q4: 37,797 shares; 2026Q1: 38,002 shares 38,002 $2.38M 0.55% +205 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,823 shares; 2024Q4: 33,735 shares; 2025Q1: 34,519 shares; 2025Q2: 33,677 shares; 2025Q3: 33,236 shares; 2025Q4: 33,707 shares; 2026Q1: 33,156 shares 33,156 $2.31M 0.54% -551 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 19,831 shares; 2025Q1: 19,493 shares; 2025Q2: 16,583 shares; 2025Q3: 31,891 shares; 2025Q4: 42,317 shares; 2026Q1: 46,272 shares 46,272 $2.31M 0.54% +3,955 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,122 shares; 2024Q4: 102,015 shares; 2025Q1: 102,026 shares; 2025Q2: 102,045 shares; 2025Q3: 102,063 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $2.27M 0.53% 0 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,650 shares; 2026Q1: 56,600 shares 56,600 $2.26M 0.53% +12,950 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 11,296 shares; 2025Q1: 11,398 shares; 2025Q2: 10,925 shares; 2025Q3: 9,450 shares; 2025Q4: 10,753 shares; 2026Q1: 10,866 shares 10,866 $2.25M 0.52% +113 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,573 shares; 2025Q1: 4,461 shares; 2025Q2: 4,392 shares; 2025Q3: 2,793 shares; 2025Q4: 2,394 shares; 2026Q1: 2,411 shares 2,411 $2.22M 0.52% +17 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 8,638 shares; 2025Q1: 8,746 shares; 2025Q2: 8,071 shares; 2025Q3: 7,839 shares; 2025Q4: 7,964 shares; 2026Q1: 7,554 shares 7,554 $2.17M 0.51% -410 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 12,700 shares; 2025Q2: 13,499 shares; 2025Q3: 37,469 shares; 2025Q4: 39,468 shares; 2026Q1: 41,368 shares 41,368 $2.07M 0.48% +1,900 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,598 shares; 2025Q1: 14,498 shares; 2025Q2: 14,134 shares; 2025Q3: 13,736 shares; 2025Q4: 13,963 shares; 2026Q1: 14,265 shares 14,265 $2.07M 0.48% +302 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,029 shares; 2025Q4: 42,353 shares; 2026Q1: 47,660 shares 47,660 $2.03M 0.47% +5,307 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,170 shares; 2025Q1: 6,170 shares; 2025Q2: 3,938 shares; 2025Q3: 4,438 shares; 2025Q4: 4,438 shares; 2026Q1: 4,438 shares 4,438 $1.91M 0.45% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,138 shares; 2025Q1: 2,976 shares; 2025Q2: 2,926 shares; 2025Q3: 2,902 shares; 2025Q4: 2,828 shares; 2026Q1: 2,672 shares 2,672 $1.89M 0.44% -156 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 15,838 shares; 2025Q1: 16,845 shares; 2025Q2: 16,594 shares; 2025Q3: 15,677 shares; 2025Q4: 16,011 shares; 2026Q1: 15,058 shares 15,058 $1.87M 0.44% -953 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 16,459 shares; 2025Q1: 19,740 shares; 2025Q2: 17,421 shares; 2025Q3: 15,908 shares; 2025Q4: 15,096 shares; 2026Q1: 15,215 shares 15,215 $1.83M 0.43% +119 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 7,093 shares; 2025Q1: 7,474 shares; 2025Q2: 7,192 shares; 2025Q3: 7,270 shares; 2025Q4: 7,051 shares; 2026Q1: 7,247 shares 7,247 $1.77M 0.41% +196 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,882 shares; 2024Q4: 44,402 shares; 2025Q1: 45,570 shares; 2025Q2: 44,370 shares; 2025Q3: 44,050 shares; 2025Q4: 46,945 shares; 2026Q1: 47,530 shares 47,530 $1.75M 0.41% +585 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 4,103 shares; 2025Q1: 5,991 shares; 2025Q2: 3,987 shares; 2025Q3: 5,750 shares; 2025Q4: 6,311 shares; 2026Q1: 6,184 shares 6,184 $1.62M 0.38% -127 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 6,566 shares; 2025Q1: 6,305 shares; 2025Q2: 6,229 shares; 2025Q3: 5,729 shares; 2025Q4: 5,823 shares; 2026Q1: 5,840 shares 5,840 $1.59M 0.37% +17 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 10,333 shares; 2025Q1: 10,334 shares; 2025Q2: 9,994 shares; 2025Q3: 9,574 shares; 2025Q4: 10,918 shares; 2026Q1: 10,918 shares 10,918 $1.58M 0.37% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,453 shares; 2025Q1: 6,741 shares; 2025Q2: 6,481 shares; 2025Q3: 6,599 shares; 2025Q4: 6,420 shares; 2026Q1: 6,420 shares 6,420 $1.57M 0.37% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 17,070 shares; 2025Q1: 15,889 shares; 2025Q2: 15,700 shares; 2025Q3: 15,874 shares; 2025Q4: 15,874 shares; 2026Q1: 15,874 shares 15,874 $1.53M 0.36% 0 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,200 shares; 2026Q1: 31,600 shares 31,600 $1.5M 0.35% +10,400 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 23,013 shares; 2025Q1: 22,672 shares; 2025Q2: 19,774 shares; 2025Q3: 19,481 shares; 2025Q4: 19,481 shares; 2026Q1: 19,431 shares 19,431 $1.48M 0.34% -50 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,204 shares; 2024Q4: 17,816 shares; 2025Q1: 23,740 shares; 2025Q2: 26,714 shares; 2025Q3: 29,657 shares; 2025Q4: 31,208 shares; 2026Q1: 31,148 shares 31,148 $1.48M 0.34% -60 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,069 shares; 2024Q4: 264,093 shares; 2025Q1: 251,181 shares; 2025Q2: 225,532 shares; 2025Q3: 229,739 shares; 2025Q4: 151,046 shares; 2026Q1: 140,264 shares 140,264 $1.46M 0.34% -10,782 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,375 shares; 2025Q1: 1,258 shares; 2025Q2: 1,809 shares; 2025Q3: 2,941 shares; 2025Q4: 3,031 shares; 2026Q1: 3,038 shares 3,038 $1.41M 0.33% +7 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,312 shares; 2024Q4: 6,562 shares; 2025Q1: 6,562 shares; 2025Q2: 7,222 shares; 2025Q3: 7,148 shares; 2025Q4: 7,156 shares; 2026Q1: 7,193 shares 7,193 $1.39M 0.32% +37 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 19,127 shares; 2025Q1: 19,127 shares; 2025Q2: 19,127 shares; 2025Q3: 19,127 shares; 2025Q4: 19,127 shares; 2026Q1: 19,127 shares 19,127 $1.34M 0.31% 0 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 3,583 shares; 2025Q4: 6,888 shares; 2026Q1: 5,205 shares 5,205 $1.34M 0.31% -1,683 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 11,414 shares; 2025Q1: 11,414 shares; 2025Q2: 11,414 shares; 2025Q3: 11,414 shares; 2025Q4: 22,692 shares; 2026Q1: 21,692 shares 21,692 $1.33M 0.31% -1,000 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,839 shares; 2024Q4: 149,839 shares; 2025Q1: 149,839 shares; 2025Q2: 149,839 shares; 2025Q3: 162,839 shares; 2025Q4: 151,790 shares; 2026Q1: 151,790 shares 151,790 $1.31M 0.31% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 7,926 shares; 2025Q1: 7,926 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: 7,926 shares; 2026Q1: 7,926 shares 7,926 $1.31M 0.31% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 9,119 shares; 2025Q1: 8,938 shares; 2025Q2: 8,946 shares; 2025Q3: 8,752 shares; 2025Q4: 8,769 shares; 2026Q1: 8,777 shares 8,777 $1.28M 0.3% +8 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,813 shares; 2025Q1: 8,813 shares; 2025Q2: 8,813 shares; 2025Q3: 8,813 shares; 2025Q4: 8,813 shares; 2026Q1: 8,813 shares 8,813 $1.28M 0.3% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,306 shares; 2025Q1: 5,291 shares; 2025Q2: 5,224 shares; 2025Q3: 5,747 shares; 2025Q4: 5,747 shares; 2026Q1: 4,981 shares 4,981 $1.21M 0.28% -766 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,112 shares; 2025Q1: 4,847 shares; 2025Q2: 4,860 shares; 2025Q3: 4,893 shares; 2025Q4: 4,944 shares; 2026Q1: 5,222 shares 5,222 $1.2M 0.28% +278 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250 $1.19M 0.28% 0 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 13,294 shares; 2025Q1: 21,888 shares; 2025Q2: 17,911 shares; 2025Q3: 21,727 shares; 2025Q4: 22,277 shares; 2026Q1: 23,600 shares 23,600 $1.17M 0.27% +1,323 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 5,030 shares; 2025Q1: 5,049 shares; 2025Q2: 5,213 shares; 2025Q3: 5,427 shares; 2025Q4: 5,125 shares; 2026Q1: 5,341 shares 5,341 $1.16M 0.27% +216 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,550 shares; 2026Q1: 17,500 shares 17,500 $1.13M 0.26% +7,950 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: 1,358 shares; 2025Q2: 1,692 shares; 2025Q3: 1,470 shares; 2025Q4: 1,446 shares; 2026Q1: 1,328 shares 1,328 $1.12M 0.26% -118 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,721 shares; 2024Q4: 16,721 shares; 2025Q1: 16,263 shares; 2025Q2: 16,913 shares; 2025Q3: 23,223 shares; 2025Q4: 23,223 shares; 2026Q1: 22,972 shares 22,972 $1.12M 0.26% -251 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 95,000 shares; 2026Q1: 123,000 shares 123,000 $1.11M 0.26% +28,000 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,584 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares 2,584 $1.08M 0.25% 0 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 13,442 shares; 2025Q1: 13,255 shares; 2025Q2: 13,085 shares; 2025Q3: 13,607 shares; 2025Q4: 13,337 shares; 2026Q1: 13,011 shares 13,011 $1.08M 0.25% -326 Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,068 shares; 2024Q4: 25,119 shares; 2025Q1: 22,064 shares; 2025Q2: 22,145 shares; 2025Q3: 22,229 shares; 2025Q4: 22,312 shares; 2026Q1: 22,399 shares 22,399 $1.06M 0.25% +87 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,129 shares; 2024Q4: 15,129 shares; 2025Q1: 15,129 shares; 2025Q2: 15,129 shares; 2025Q3: 16,129 shares; 2025Q4: 19,229 shares; 2026Q1: 19,229 shares 19,229 $1.06M 0.25% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 11,655 shares; 2025Q1: 11,655 shares; 2025Q2: 12,455 shares; 2025Q3: 12,684 shares; 2025Q4: 13,684 shares; 2026Q1: 13,684 shares 13,684 $1.06M 0.25% 0 Timeline RYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,839 shares; 2024Q4: 93,444 shares; 2025Q1: 92,931 shares; 2025Q2: 87,058 shares; 2025Q3: 92,857 shares; 2025Q4: 78,513 shares; 2026Q1: 70,589 shares 70,589 $1.06M 0.25% -7,924 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,105 shares; 2024Q4: 15,105 shares; 2025Q1: 15,106 shares; 2025Q2: 12,606 shares; 2025Q3: 12,175 shares; 2025Q4: 12,175 shares; 2026Q1: 12,176 shares 12,176 $1.06M 0.25% +1 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,692 shares; 2025Q1: 3,547 shares; 2025Q2: 3,455 shares; 2025Q3: 3,457 shares; 2025Q4: 3,533 shares; 2026Q1: 3,497 shares 3,497 $1.05M 0.24% -36 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,380 shares; 2024Q4: 5,410 shares; 2025Q1: 5,416 shares; 2025Q2: 8,632 shares; 2025Q3: 8,657 shares; 2025Q4: 11,734 shares; 2026Q1: 13,009 shares 13,009 $1M 0.23% +1,275 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 15,480 shares; 2025Q1: 14,047 shares; 2025Q2: 14,047 shares; 2025Q3: 14,047 shares; 2025Q4: 20,047 shares; 2026Q1: 20,000 shares 20,000 $1000K 0.23% -47 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,453 shares; 2024Q4: 20,741 shares; 2025Q1: 18,442 shares; 2025Q2: 18,310 shares; 2025Q3: 18,111 shares; 2025Q4: 17,503 shares; 2026Q1: 18,113 shares 18,113 $979K 0.23% +610 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 14,158 shares; 2025Q1: 13,687 shares; 2025Q2: 11,414 shares; 2025Q3: 11,567 shares; 2025Q4: 12,905 shares; 2026Q1: 13,061 shares 13,061 $976K 0.23% +156 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 14,180 shares; 2025Q1: 14,180 shares; 2025Q2: 14,180 shares; 2025Q3: 14,180 shares; 2025Q4: 12,580 shares; 2026Q1: 10,840 shares 10,840 $968K 0.23% -1,740 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 10,800 shares 10,800 $956K 0.22% +5,600 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452 shares; 2025Q3: 452 shares; 2025Q4: 1,167 shares; 2026Q1: 1,085 shares 1,085 $948K 0.22% -82 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900 $936K 0.22% 0 Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $919K 0.21% 0 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 6,022 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $903K 0.21% 0 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000 $899K 0.21% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,541 shares; 2025Q1: 2,531 shares; 2025Q2: 2,538 shares; 2025Q3: 2,462 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares 1,862 $892K 0.21% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,723 shares; 2025Q1: 3,724 shares; 2025Q2: 3,713 shares; 2025Q3: 3,718 shares; 2025Q4: 3,723 shares; 2026Q1: 3,715 shares 3,715 $878K 0.2% -8 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,546 shares; 2024Q4: 15,937 shares; 2025Q1: 15,954 shares; 2025Q2: 15,780 shares; 2025Q3: 18,099 shares; 2025Q4: 18,012 shares; 2026Q1: 18,058 shares 18,058 $835K 0.19% +46 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,671 shares; 2025Q3: 2,662 shares; 2025Q4: 2,845 shares; 2026Q1: 2,677 shares 2,677 $829K 0.19% -168 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,391 shares; 2025Q1: 8,041 shares; 2025Q2: 8,006 shares; 2025Q3: 8,802 shares; 2025Q4: 9,335 shares; 2026Q1: 9,605 shares 9,605 $812K 0.19% +270 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,251 shares; 2025Q1: 2,236 shares; 2025Q2: 2,189 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,239 shares 2,239 $801K 0.19% +39 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 15,800 shares 15,800 $787K 0.18% +3,300 Timeline IYRI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 19,542 shares; 2025Q4: 15,799 shares; 2026Q1: 16,197 shares 16,197 $766K 0.18% +398 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,860 shares; 2025Q3: 2,861 shares; 2025Q4: 5,747 shares; 2026Q1: 5,748 shares 5,748 $764K 0.18% +1 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 11,507 shares; 2025Q1: 12,095 shares; 2025Q2: 9,702 shares; 2025Q3: 9,702 shares; 2025Q4: 12,405 shares; 2026Q1: 12,437 shares 12,437 $763K 0.18% +32 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares 1,740 $759K 0.18% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 8,169 shares; 2025Q1: 8,169 shares; 2025Q2: 7,503 shares; 2025Q3: 6,633 shares; 2025Q4: 5,763 shares; 2026Q1: 5,763 shares 5,763 $755K 0.18% 0 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400 $743K 0.17% 0 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 22,567 shares; 2025Q1: 22,669 shares; 2025Q2: 22,779 shares; 2025Q3: 11,640 shares; 2025Q4: 10,056 shares; 2026Q1: 14,057 shares 14,057 $712K 0.17% +4,001 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 34,500 shares; 2026Q1: 34,500 shares 34,500 $704K 0.16% 0 Timeline JOYT J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,476 shares; 2026Q1: 12,926 shares 12,926 $687K 0.16% +5,450 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,616 shares; 2026Q1: 4,996 shares 4,996 $665K 0.16% +380 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,436 shares; 2025Q1: 1,416 shares; 2025Q2: 1,396 shares; 2025Q3: 1,383 shares; 2025Q4: 2,623 shares; 2026Q1: 2,198 shares 2,198 $664K 0.15% -425 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 5,283 shares; 2025Q1: 4,963 shares; 2025Q2: 4,963 shares; 2025Q3: 5,003 shares; 2025Q4: 5,003 shares; 2026Q1: 5,003 shares 5,003 $656K 0.15% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,442 shares; 2025Q1: 4,315 shares; 2025Q2: 2,123 shares; 2025Q3: 2,124 shares; 2025Q4: 2,125 shares; 2026Q1: 2,095 shares 2,095 $654K 0.15% -30 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares 580 $633K 0.15% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,620 shares 4,620 $628K 0.15% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 770 shares; 2025Q1: 823 shares; 2025Q2: 860 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026 $592K 0.14% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,353 shares 3,353 $580K 0.14% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 3,739 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,618 shares; 2025Q4: 3,618 shares; 2026Q1: 3,618 shares 3,618 $578K 0.13% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,163 shares; 2025Q1: 7,576 shares; 2025Q2: 5,402 shares; 2025Q3: 5,402 shares; 2025Q4: 5,402 shares; 2026Q1: 5,402 shares 5,402 $573K 0.13% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 14,496 shares; 2025Q1: 13,644 shares; 2025Q2: 13,444 shares; 2025Q3: 11,544 shares; 2025Q4: 11,413 shares; 2026Q1: 11,313 shares 11,313 $568K 0.13% -100 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,996 shares; 2025Q3: 5,558 shares; 2025Q4: 5,569 shares; 2026Q1: 5,469 shares 5,469 $567K 0.13% -100 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,276 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,581 shares; 2025Q4: 1,418 shares; 2026Q1: 1,450 shares 1,450 $566K 0.13% +32 Timeline EELV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $562K 0.13% 0 Timeline BLTE BELITE BIO INC More: the full row for BELITE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $558K 0.13% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $528K 0.12% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,894 shares; 2025Q1: 3,894 shares; 2025Q2: 3,894 shares; 2025Q3: 3,936 shares; 2025Q4: 3,936 shares; 2026Q1: 3,786 shares 3,786 $528K 0.12% -150 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,295 shares; 2025Q1: 4,252 shares; 2025Q2: 3,957 shares; 2025Q3: 3,978 shares; 2025Q4: 3,968 shares; 2026Q1: 3,974 shares 3,974 $512K 0.12% +6 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 10,138 shares; 2025Q1: 10,143 shares; 2025Q2: 10,149 shares; 2025Q3: 7,255 shares; 2025Q4: 7,171 shares; 2026Q1: 6,976 shares 6,976 $508K 0.12% -195 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,313 shares 2,313 $506K 0.12% new Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 16,397 shares; 2025Q1: 16,397 shares; 2025Q2: 17,397 shares; 2025Q3: 17,397 shares; 2025Q4: 17,397 shares; 2026Q1: 17,397 shares 17,397 $500K 0.12% 0 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,529 shares; 2025Q4: 8,529 shares; 2026Q1: 8,529 shares 8,529 $499K 0.12% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,763 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares 1,598 $497K 0.12% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $496K 0.12% 0 Timeline IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 7,140 shares; 2025Q1: 7,140 shares; 2025Q2: 7,140 shares; 2025Q3: 7,140 shares; 2025Q4: 9,140 shares; 2026Q1: 9,140 shares 9,140 $492K 0.11% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 4,692 shares; 2025Q4: 4,692 shares; 2026Q1: 4,692 shares 4,692 $479K 0.11% 0 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares 11,700 $474K 0.11% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,318 shares; 2025Q3: 1,126 shares; 2025Q4: 1,227 shares; 2026Q1: 1,745 shares 1,745 $472K 0.11% +518 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 10,385 shares; 2025Q1: 10,390 shares; 2025Q2: 10,297 shares; 2025Q3: 9,905 shares; 2025Q4: 9,867 shares; 2026Q1: 9,926 shares 9,926 $452K 0.11% +59 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 7,102 shares; 2025Q1: 7,103 shares; 2025Q2: 4,685 shares; 2025Q3: 4,768 shares; 2025Q4: 4,685 shares; 2026Q1: 4,585 shares 4,585 $442K 0.1% -100 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,323 shares; 2025Q1: 6,246 shares; 2025Q2: 6,129 shares; 2025Q3: 4,886 shares; 2025Q4: 4,727 shares; 2026Q1: 4,729 shares 4,729 $439K 0.1% +2 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 467 shares; 2026Q1: 667 shares 667 $436K 0.1% +200 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 17,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,522 shares; 2025Q4: 10,522 shares; 2026Q1: 10,522 shares 10,522 $432K 0.1% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares 2,779 $424K 0.1% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,556 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 847 shares; 2026Q1: 848 shares 848 $424K 0.1% +1 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,540 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,270 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares 1,742 $423K 0.1% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 4,055 shares; 2025Q4: 3,770 shares; 2026Q1: 3,370 shares 3,370 $423K 0.1% -400 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 4,763 shares; 2025Q4: 4,620 shares; 2026Q1: 5,234 shares 5,234 $417K 0.1% +614 Timeline LGLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,300 shares 2,300 $410K 0.1% -100 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,396 shares; 2025Q1: 4,396 shares; 2025Q2: 8,792 shares; 2025Q3: 8,792 shares; 2025Q4: 8,792 shares; 2026Q1: 8,792 shares 8,792 $408K 0.1% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900 $401K 0.09% 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; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,025 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005 $399K 0.09% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300 $398K 0.09% 0 Timeline EMHY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $394K 0.09% 0 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,951 shares; 2026Q1: 7,951 shares 7,951 $393K 0.09% 0 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,824 shares; 2025Q1: 6,934 shares; 2025Q2: 8,400 shares; 2025Q3: 8,503 shares; 2025Q4: 8,396 shares; 2026Q1: 8,679 shares 8,679 $389K 0.09% +283 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares; 2026Q1: 1,594 shares 1,594 $389K 0.09% 0 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares; 2025Q4: 2,814 shares; 2026Q1: 4,580 shares 4,580 $389K 0.09% +1,766 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,838 shares; 2025Q4: 2,882 shares; 2026Q1: 4,740 shares 4,740 $382K 0.09% +1,858 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 500 shares 500 $365K 0.09% -100 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 514 shares; 2025Q3: 529 shares; 2025Q4: 530 shares; 2026Q1: 531 shares 531 $363K 0.08% +1 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715 $357K 0.08% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares; 2025Q4: 3,945 shares; 2026Q1: 3,945 shares 3,945 $357K 0.08% 0 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500 $354K 0.08% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 782 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 595 shares; 2025Q4: 575 shares; 2026Q1: 578 shares 578 $349K 0.08% +3 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,523 shares; 2025Q3: 1,518 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares 1,403 $348K 0.08% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,600 shares; 2025Q2: 2,950 shares; 2025Q3: 3,217 shares; 2025Q4: 3,018 shares; 2026Q1: 2,726 shares 2,726 $344K 0.08% -292 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 559 shares; 2025Q3: 556 shares; 2025Q4: 557 shares; 2026Q1: 557 shares 557 $344K 0.08% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 803 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares 784 $334K 0.08% 0 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,362 shares; 2024Q4: 43,133 shares; 2025Q1: 11,161 shares; 2025Q2: 10,837 shares; 2025Q3: 10,588 shares; 2025Q4: 8,947 shares; 2026Q1: 7,654 shares 7,654 $334K 0.08% -1,293 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $330K 0.08% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,123 shares; 2025Q3: 2,114 shares; 2025Q4: 2,014 shares; 2026Q1: 2,149 shares 2,149 $316K 0.07% +135 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,801 shares; 2025Q3: 2,801 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares 2,802 $316K 0.07% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,008 shares; 2025Q1: 5,018 shares; 2025Q2: 5,034 shares; 2025Q3: 4,641 shares; 2025Q4: 4,669 shares; 2026Q1: 4,832 shares 4,832 $310K 0.07% +163 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares 1,360 $308K 0.07% 0 Timeline NUVL NUVALENT INC More: the full row for NUVALENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $307K 0.07% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,683 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,361 shares; 2025Q4: 3,361 shares; 2026Q1: 3,361 shares 3,361 $307K 0.07% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,172 shares; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,193 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares 1,172 $305K 0.07% 0 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950 $305K 0.07% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,036 shares; 2025Q1: 1,106 shares; 2025Q2: 2,706 shares; 2025Q3: 3,056 shares; 2025Q4: 3,021 shares; 2026Q1: 1,086 shares 1,086 $303K 0.07% -1,935 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000 $303K 0.07% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,549 shares; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,639 shares; 2025Q4: 4,549 shares; 2026Q1: 4,549 shares 4,549 $300K 0.07% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,474 shares; 2025Q1: not reported; 2025Q2: 6,523 shares; 2025Q3: 6,524 shares; 2025Q4: 6,331 shares; 2026Q1: 6,331 shares 6,331 $297K 0.07% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 10,157 shares; 2025Q1: 9,897 shares; 2025Q2: 9,897 shares; 2025Q3: 10,293 shares; 2025Q4: 10,230 shares; 2026Q1: 10,230 shares 10,230 $297K 0.07% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $294K 0.07% 0 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,450 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares 1,255 $294K 0.07% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares; 2026Q1: 3,329 shares 3,329 $293K 0.07% 0 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,747 shares; 2025Q4: 5,747 shares; 2026Q1: 8,645 shares 8,645 $292K 0.07% +2,898 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 2,002 shares; 2025Q2: 1,930 shares; 2025Q3: 1,770 shares; 2025Q4: 1,370 shares; 2026Q1: 1,431 shares 1,431 $291K 0.07% +61 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250 $286K 0.07% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300 $282K 0.07% 0 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares 4,450 $280K 0.07% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700 $272K 0.06% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: not reported; 2025Q1: 3,209 shares; 2025Q2: 3,209 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares 3,209 $271K 0.06% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,812 shares; 2025Q1: 2,694 shares; 2025Q2: 2,326 shares; 2025Q3: not reported; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares 2,232 $271K 0.06% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720 $264K 0.06% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares; 2026Q1: 3,770 shares 3,770 $256K 0.06% 0 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,024 shares; 2026Q1: 5,061 shares 5,061 $255K 0.06% +37 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,905 shares 3,905 $250K 0.06% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,727 shares; 2025Q1: 10,466 shares; 2025Q2: 10,195 shares; 2025Q3: 10,195 shares; 2025Q4: 10,195 shares; 2026Q1: 9,719 shares 9,719 $249K 0.06% -476 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,934 shares; 2024Q4: 16,974 shares; 2025Q1: 17,276 shares; 2025Q2: 11,841 shares; 2025Q3: 5,436 shares; 2025Q4: 4,136 shares; 2026Q1: 4,002 shares 4,002 $243K 0.06% -134 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 848 shares; 2026Q1: 849 shares 849 $241K 0.06% +1 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800 $235K 0.05% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares 1,820 $232K 0.05% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 233 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares 240 $231K 0.05% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares 1,070 $229K 0.05% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,960 shares 4,960 $228K 0.05% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350 $228K 0.05% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 2,810 shares; 2025Q1: 3,194 shares; 2025Q2: 3,194 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares 2,884 $226K 0.05% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,807 shares; 2025Q4: 4,862 shares; 2026Q1: 4,862 shares 4,862 $222K 0.05% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,830 shares; 2025Q4: 7,830 shares; 2026Q1: 7,830 shares 7,830 $218K 0.05% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000 $217K 0.05% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 634 shares 634 $214K 0.05% new Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $210K 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; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 4,583 shares; 2025Q1: 4,363 shares; 2025Q2: 3,762 shares; 2025Q3: 3,160 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares 2,131 $210K 0.05% 0 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700 $208K 0.05% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500 $206K 0.05% 0 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,091 shares; 2025Q4: 5,095 shares; 2026Q1: 5,095 shares 5,095 $205K 0.05% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares 595 $204K 0.05% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208 shares 208 $204K 0.05% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,000 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 2,800 shares; 2026Q1: 1,800 shares 1,800 $204K 0.05% -1,000 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,321 shares; 2025Q1: 2,321 shares; 2025Q2: 2,321 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares; 2026Q1: 1,721 shares 1,721 $204K 0.05% -500 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,520 shares 1,520 $201K 0.05% new Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,078 shares; 2024Q4: 34,603 shares; 2025Q1: 41,188 shares; 2025Q2: 39,148 shares; 2025Q3: 45,883 shares; 2025Q4: 28,904 shares; 2026Q1: 20,176 shares 20,176 $197K 0.05% -8,728 Timeline GUG GUGGENHEIM ACTIVE ALLOC FD More: the full row for GUGGENHEIM ACTIVE ALLOC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,373 shares; 2026Q1: 12,555 shares 12,555 $191K 0.04% +182 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,795 shares 13,795 $154K 0.04% new Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 19,475 shares; 2025Q1: 19,475 shares; 2025Q2: 19,475 shares; 2025Q3: 19,475 shares; 2025Q4: 19,475 shares; 2026Q1: 19,475 shares 19,475 $104K 0.02% 0 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,222 shares; 2024Q4: 44,170 shares; 2025Q1: 12,514 shares; 2025Q2: 13,459 shares; 2025Q3: 13,459 shares; 2025Q4: 13,459 shares; 2026Q1: 13,459 shares 13,459 $68.6K 0.02% 0 Timeline NKLR TERRA INNOVATUM GLOBAL NV More: the full row for TERRA INNOVATUM GLOBAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $46.4K 0.01% new Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 25,520 shares; 2025Q1: 25,520 shares; 2025Q2: 25,520 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500 $38K 0.01% 0 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,353 shares; 2025Q4: 10,062 shares; 2026Q1: 10,355 shares 10,355 $37.6K 0.01% +293 Timeline