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: 250,014 shares; 2024Q4: 801,757 shares; 2025Q1: 853,043 shares; 2025Q2: 1,172,084 shares; 2025Q3: not loaded; 2025Q4: 1,595,818 shares; 2026Q1: 1,530,634 shares 1,530,634 $47M 9.6% -65,184 Timeline FLXR TCW ETF TRUST More: the full row for TCW 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 loaded; 2025Q4: 1,184,988 shares; 2026Q1: 1,100,368 shares 1,100,368 $43.2M 8.84% -84,620 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,927 shares; 2024Q4: 410,208 shares; 2025Q1: 347,526 shares; 2025Q2: 437,749 shares; 2025Q3: not loaded; 2025Q4: 452,125 shares; 2026Q1: 698,277 shares 698,277 $27.1M 5.55% +246,152 Timeline VWOB 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: 191,105 shares; 2024Q4: 198,361 shares; 2025Q1: 197,792 shares; 2025Q2: 203,772 shares; 2025Q3: not loaded; 2025Q4: 293,514 shares; 2026Q1: 362,872 shares 362,872 $23.8M 4.87% +69,358 Timeline FNDF 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: 597,263 shares; 2024Q4: 632,771 shares; 2025Q1: 625,116 shares; 2025Q2: 631,963 shares; 2025Q3: not loaded; 2025Q4: 433,575 shares; 2026Q1: 436,651 shares 436,651 $21.4M 4.37% +3,076 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: 70,347 shares; 2024Q4: 70,383 shares; 2025Q1: 69,687 shares; 2025Q2: 66,697 shares; 2025Q3: not loaded; 2025Q4: 65,575 shares; 2026Q1: 66,743 shares 66,743 $16.9M 3.46% +1,168 Timeline DEXC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,898 shares; 2025Q1: 124,019 shares; 2025Q2: 194,051 shares; 2025Q3: not loaded; 2025Q4: 216,004 shares; 2026Q1: 211,426 shares 211,426 $13.7M 2.8% -4,578 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,374 shares; 2025Q3: not loaded; 2025Q4: 309,157 shares; 2026Q1: 266,945 shares 266,945 $11.3M 2.31% -42,212 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: 160,744 shares; 2024Q4: 158,149 shares; 2025Q1: 155,286 shares; 2025Q2: 150,324 shares; 2025Q3: not loaded; 2025Q4: 74,511 shares; 2026Q1: 73,085 shares 73,085 $10.8M 2.21% -1,426 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: 91,832 shares; 2024Q4: 100,881 shares; 2025Q1: 100,030 shares; 2025Q2: 106,948 shares; 2025Q3: not loaded; 2025Q4: 172,577 shares; 2026Q1: 198,921 shares 198,921 $9.94M 2.03% +26,344 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 241,000 shares; 2026Q1: 244,196 shares 244,196 $9.9M 2.02% +3,196 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,652 shares; 2025Q1: 2,793 shares; 2025Q2: 3,132 shares; 2025Q3: not loaded; 2025Q4: 100,090 shares; 2026Q1: 101,501 shares 101,501 $9M 1.84% +1,411 Timeline EDIV 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: not loaded; 2025Q4: not reported; 2026Q1: 211,199 shares 211,199 $8.34M 1.71% new 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: 34,169 shares; 2024Q4: 34,150 shares; 2025Q1: 33,560 shares; 2025Q2: 30,030 shares; 2025Q3: not loaded; 2025Q4: 29,301 shares; 2026Q1: 29,048 shares 29,048 $8.33M 1.7% -253 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: 19,481 shares; 2024Q4: 19,711 shares; 2025Q1: 19,887 shares; 2025Q2: 18,875 shares; 2025Q3: not loaded; 2025Q4: 19,787 shares; 2026Q1: 19,942 shares 19,942 $7.38M 1.51% +155 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: 30,823 shares; 2024Q4: 30,874 shares; 2025Q1: 31,164 shares; 2025Q2: 32,567 shares; 2025Q3: not loaded; 2025Q4: 34,122 shares; 2026Q1: 35,065 shares 35,065 $7.3M 1.49% +943 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: 35,689 shares; 2024Q4: 37,192 shares; 2025Q1: 39,096 shares; 2025Q2: 40,721 shares; 2025Q3: not loaded; 2025Q4: 38,301 shares; 2026Q1: 36,763 shares 36,763 $6.24M 1.28% -1,538 Timeline MOO 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 loaded; 2025Q4: not reported; 2026Q1: 69,054 shares 69,054 $5.84M 1.19% new Timeline SCHG 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: 33,018 shares; 2024Q4: 138,644 shares; 2025Q1: 166,167 shares; 2025Q2: 169,894 shares; 2025Q3: not loaded; 2025Q4: 182,825 shares; 2026Q1: 191,743 shares 191,743 $5.59M 1.14% +8,918 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T 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: 146,741 shares; 2025Q3: not loaded; 2025Q4: 219,909 shares; 2026Q1: 198,512 shares 198,512 $5.03M 1.03% -21,397 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: 5,006 shares; 2024Q4: 5,308 shares; 2025Q1: 5,315 shares; 2025Q2: 5,230 shares; 2025Q3: not loaded; 2025Q4: 5,149 shares; 2026Q1: 4,957 shares 4,957 $4.56M 0.93% -192 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,480 shares; 2025Q1: 20,480 shares; 2025Q2: 20,525 shares; 2025Q3: not loaded; 2025Q4: 20,753 shares; 2026Q1: 20,933 shares 20,933 $4.47M 0.91% +180 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: 35,117 shares; 2024Q4: 34,883 shares; 2025Q1: 34,418 shares; 2025Q2: 34,755 shares; 2025Q3: not loaded; 2025Q4: 35,558 shares; 2026Q1: 25,766 shares 25,766 $4.46M 0.91% -9,792 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: 21,509 shares; 2024Q4: 21,834 shares; 2025Q1: 21,977 shares; 2025Q2: 21,412 shares; 2025Q3: not loaded; 2025Q4: 19,963 shares; 2026Q1: 20,016 shares 20,016 $4.35M 0.89% +53 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: 14,748 shares; 2024Q4: 14,748 shares; 2025Q1: 14,748 shares; 2025Q2: 14,748 shares; 2025Q3: not loaded; 2025Q4: 30,196 shares; 2026Q1: 30,298 shares 30,298 $4.03M 0.82% +102 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: 15,533 shares; 2024Q4: 16,743 shares; 2025Q1: 16,678 shares; 2025Q2: 17,225 shares; 2025Q3: not loaded; 2025Q4: 17,687 shares; 2026Q1: 18,607 shares 18,607 $3.85M 0.79% +920 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: 20,706 shares; 2024Q4: 20,665 shares; 2025Q1: 20,906 shares; 2025Q2: 19,724 shares; 2025Q3: not loaded; 2025Q4: 21,128 shares; 2026Q1: 21,236 shares 21,236 $3.7M 0.76% +108 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: 12,452 shares; 2024Q4: 12,601 shares; 2025Q1: 13,274 shares; 2025Q2: 12,754 shares; 2025Q3: not loaded; 2025Q4: 12,412 shares; 2026Q1: 12,778 shares 12,778 $3.67M 0.75% +366 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: 12,013 shares; 2024Q4: 11,991 shares; 2025Q1: 11,946 shares; 2025Q2: 11,578 shares; 2025Q3: not loaded; 2025Q4: 11,400 shares; 2026Q1: 11,210 shares 11,210 $3.39M 0.69% -190 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: 5,931 shares; 2024Q4: 5,943 shares; 2025Q1: 6,126 shares; 2025Q2: 5,943 shares; 2025Q3: not loaded; 2025Q4: 6,262 shares; 2026Q1: 5,706 shares 5,706 $3.29M 0.67% -556 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: 16,070 shares; 2024Q4: 15,962 shares; 2025Q1: 15,888 shares; 2025Q2: 17,248 shares; 2025Q3: not loaded; 2025Q4: 17,209 shares; 2026Q1: 17,031 shares 17,031 $3.29M 0.67% -178 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: 20,103 shares; 2024Q4: 19,304 shares; 2025Q1: 20,618 shares; 2025Q2: 16,249 shares; 2025Q3: not loaded; 2025Q4: 18,440 shares; 2026Q1: 18,704 shares 18,704 $3.09M 0.63% +264 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: 9,306 shares; 2024Q4: 9,305 shares; 2025Q1: 9,295 shares; 2025Q2: 9,238 shares; 2025Q3: not loaded; 2025Q4: 9,227 shares; 2026Q1: 9,220 shares 9,220 $3.03M 0.62% -7 Timeline SPYG 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: 21,678 shares; 2024Q4: 23,435 shares; 2025Q1: 28,181 shares; 2025Q2: 28,185 shares; 2025Q3: not loaded; 2025Q4: 29,726 shares; 2026Q1: 30,030 shares 30,030 $2.94M 0.6% +304 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: 5,972 shares; 2024Q4: 5,973 shares; 2025Q1: 6,152 shares; 2025Q2: 5,978 shares; 2025Q3: not loaded; 2025Q4: 5,983 shares; 2026Q1: 4,065 shares 4,065 $2.88M 0.59% -1,918 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: 10,645 shares; 2024Q4: 10,589 shares; 2025Q1: 10,425 shares; 2025Q2: 9,484 shares; 2025Q3: not loaded; 2025Q4: 8,884 shares; 2026Q1: 9,474 shares 9,474 $2.79M 0.57% +590 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,949 shares; 2024Q4: 67,999 shares; 2025Q1: 65,190 shares; 2025Q2: 64,670 shares; 2025Q3: not loaded; 2025Q4: 53,527 shares; 2026Q1: 51,935 shares 51,935 $2.7M 0.55% -1,592 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: 46,880 shares; 2024Q4: 47,059 shares; 2025Q1: 48,042 shares; 2025Q2: 51,185 shares; 2025Q3: not loaded; 2025Q4: 53,295 shares; 2026Q1: 52,096 shares 52,096 $2.62M 0.53% -1,199 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: 27,014 shares; 2024Q4: 27,014 shares; 2025Q1: 27,294 shares; 2025Q2: 27,144 shares; 2025Q3: not loaded; 2025Q4: 25,924 shares; 2026Q1: 30,036 shares 30,036 $2.11M 0.43% +4,112 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: 8,757 shares; 2024Q4: 8,190 shares; 2025Q1: 7,025 shares; 2025Q2: 4,919 shares; 2025Q3: not loaded; 2025Q4: 16,022 shares; 2026Q1: 15,016 shares 15,016 $2.09M 0.43% -1,006 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 6,117 shares; 2025Q1: 6,115 shares; 2025Q2: 6,086 shares; 2025Q3: not loaded; 2025Q4: 6,105 shares; 2026Q1: 6,105 shares 6,105 $2.01M 0.41% 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: 91,433 shares; 2024Q4: 88,358 shares; 2025Q1: 84,659 shares; 2025Q2: 74,963 shares; 2025Q3: not loaded; 2025Q4: 64,430 shares; 2026Q1: 68,854 shares 68,854 $2M 0.41% +4,424 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: 26,866 shares; 2024Q4: 26,738 shares; 2025Q1: 28,539 shares; 2025Q2: 27,014 shares; 2025Q3: not loaded; 2025Q4: 30,321 shares; 2026Q1: 30,140 shares 30,140 $1.99M 0.41% -181 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: 8,755 shares; 2024Q4: 8,850 shares; 2025Q1: 8,805 shares; 2025Q2: 8,250 shares; 2025Q3: not loaded; 2025Q4: 8,503 shares; 2026Q1: 8,544 shares 8,544 $1.84M 0.38% +41 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: 15,450 shares; 2024Q4: 15,662 shares; 2025Q1: 15,879 shares; 2025Q2: 14,595 shares; 2025Q3: not loaded; 2025Q4: 14,207 shares; 2026Q1: 14,227 shares 14,227 $1.83M 0.37% +20 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: 9,211 shares; 2024Q4: 10,705 shares; 2025Q1: 10,781 shares; 2025Q2: 10,072 shares; 2025Q3: not loaded; 2025Q4: 8,722 shares; 2026Q1: 7,324 shares 7,324 $1.79M 0.37% -1,398 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: 2,234 shares; 2024Q4: 2,229 shares; 2025Q1: 2,136 shares; 2025Q2: 2,105 shares; 2025Q3: not loaded; 2025Q4: 1,757 shares; 2026Q1: 1,783 shares 1,783 $1.78M 0.36% +26 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: 3,256 shares; 2024Q4: 3,299 shares; 2025Q1: 3,254 shares; 2025Q2: 3,331 shares; 2025Q3: not loaded; 2025Q4: 3,142 shares; 2026Q1: 3,090 shares 3,090 $1.77M 0.36% -52 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,282 shares; 2025Q1: 1,303 shares; 2025Q2: 1,313 shares; 2025Q3: not loaded; 2025Q4: 1,310 shares; 2026Q1: 1,314 shares 1,314 $1.74M 0.35% +4 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: 4,046 shares; 2024Q4: 4,543 shares; 2025Q1: 4,943 shares; 2025Q2: 5,295 shares; 2025Q3: not loaded; 2025Q4: 5,356 shares; 2026Q1: 4,900 shares 4,900 $1.72M 0.35% -456 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 27,032 shares; 2025Q1: 29,861 shares; 2025Q2: 30,445 shares; 2025Q3: not loaded; 2025Q4: 30,312 shares; 2026Q1: 32,003 shares 32,003 $1.69M 0.35% +1,691 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: 12,714 shares; 2024Q4: 12,454 shares; 2025Q1: 12,755 shares; 2025Q2: 11,939 shares; 2025Q3: not loaded; 2025Q4: 12,657 shares; 2026Q1: 13,376 shares 13,376 $1.61M 0.33% +719 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,386 shares; 2025Q1: 4,396 shares; 2025Q2: 4,504 shares; 2025Q3: not loaded; 2025Q4: 4,600 shares; 2026Q1: 4,631 shares 4,631 $1.6M 0.33% +31 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,111 shares; 2025Q1: 5,095 shares; 2025Q2: 5,013 shares; 2025Q3: not loaded; 2025Q4: 5,033 shares; 2026Q1: 5,039 shares 5,039 $1.48M 0.3% +6 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,847 shares; 2024Q4: 36,365 shares; 2025Q1: 36,693 shares; 2025Q2: 35,513 shares; 2025Q3: not loaded; 2025Q4: 39,689 shares; 2026Q1: 38,249 shares 38,249 $1.42M 0.29% -1,440 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: 4,911 shares; 2024Q4: 4,669 shares; 2025Q1: 4,414 shares; 2025Q2: 4,260 shares; 2025Q3: not loaded; 2025Q4: 4,481 shares; 2026Q1: 4,541 shares 4,541 $1.41M 0.29% +60 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: 11,328 shares; 2024Q4: 11,432 shares; 2025Q1: 10,258 shares; 2025Q2: 9,845 shares; 2025Q3: not loaded; 2025Q4: 9,257 shares; 2026Q1: 9,113 shares 9,113 $1.34M 0.27% -144 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: 4,745 shares; 2024Q4: 4,748 shares; 2025Q1: 4,707 shares; 2025Q2: 4,684 shares; 2025Q3: not loaded; 2025Q4: 2,910 shares; 2026Q1: 2,762 shares 2,762 $1.32M 0.27% -148 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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 loaded; 2025Q4: 14,075 shares; 2026Q1: 14,404 shares 14,404 $1.31M 0.27% +329 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: 10,090 shares; 2024Q4: 10,527 shares; 2025Q1: 10,772 shares; 2025Q2: 11,032 shares; 2025Q3: not loaded; 2025Q4: 11,738 shares; 2026Q1: 13,213 shares 13,213 $1.28M 0.26% +1,475 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: 8,145 shares; 2024Q4: 8,145 shares; 2025Q1: 8,145 shares; 2025Q2: 8,224 shares; 2025Q3: not loaded; 2025Q4: 8,449 shares; 2026Q1: 8,430 shares 8,430 $1.28M 0.26% -19 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: 11,487 shares; 2024Q4: 11,406 shares; 2025Q1: 11,105 shares; 2025Q2: 10,872 shares; 2025Q3: not loaded; 2025Q4: 10,072 shares; 2026Q1: 10,191 shares 10,191 $1.27M 0.26% +119 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: not loaded; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares 3,290 $1.26M 0.26% 0 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: 22,703 shares; 2024Q4: 21,210 shares; 2025Q1: 19,648 shares; 2025Q2: 14,005 shares; 2025Q3: not loaded; 2025Q4: 23,109 shares; 2026Q1: 20,394 shares 20,394 $1.24M 0.25% -2,715 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: 17,099 shares; 2024Q4: 17,253 shares; 2025Q1: 17,484 shares; 2025Q2: 15,060 shares; 2025Q3: not loaded; 2025Q4: 15,005 shares; 2026Q1: 15,418 shares 15,418 $1.2M 0.24% +413 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: 20,508 shares; 2024Q4: 20,183 shares; 2025Q1: 20,833 shares; 2025Q2: 19,260 shares; 2025Q3: not loaded; 2025Q4: 20,570 shares; 2026Q1: 21,225 shares 21,225 $1.15M 0.23% +655 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: 5,218 shares; 2024Q4: 5,221 shares; 2025Q1: 5,194 shares; 2025Q2: 4,949 shares; 2025Q3: not loaded; 2025Q4: 4,543 shares; 2026Q1: 4,562 shares 4,562 $1.11M 0.23% +19 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,342 shares; 2025Q1: 5,648 shares; 2025Q2: 7,054 shares; 2025Q3: not loaded; 2025Q4: 6,555 shares; 2026Q1: 5,904 shares 5,904 $1.1M 0.23% -651 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 20,410 shares; 2025Q1: 20,441 shares; 2025Q2: 20,247 shares; 2025Q3: not loaded; 2025Q4: 21,529 shares; 2026Q1: 19,965 shares 19,965 $1.08M 0.22% -1,564 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 25,307 shares; 2025Q1: 29,949 shares; 2025Q2: 30,804 shares; 2025Q3: not loaded; 2025Q4: 24,587 shares; 2026Q1: 24,353 shares 24,353 $1.07M 0.22% -234 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,399 shares; 2025Q3: not loaded; 2025Q4: 3,399 shares; 2026Q1: 3,399 shares 3,399 $1.07M 0.22% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,170 shares; 2025Q1: 1,004 shares; 2025Q2: 962 shares; 2025Q3: not loaded; 2025Q4: 9,369 shares; 2026Q1: 10,939 shares 10,939 $1.05M 0.22% +1,570 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,867 shares; 2025Q1: 10,939 shares; 2025Q2: 11,542 shares; 2025Q3: not loaded; 2025Q4: 12,559 shares; 2026Q1: 11,569 shares 11,569 $1.04M 0.21% -990 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: 1,735 shares; 2024Q4: 1,670 shares; 2025Q1: 1,713 shares; 2025Q2: 1,770 shares; 2025Q3: not loaded; 2025Q4: 1,713 shares; 2026Q1: 1,708 shares 1,708 $1.03M 0.21% -5 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,341 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: not loaded; 2025Q4: 2,959 shares; 2026Q1: 3,143 shares 3,143 $1.03M 0.21% +184 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,514 shares; 2025Q1: 3,454 shares; 2025Q2: 3,479 shares; 2025Q3: not loaded; 2025Q4: 3,930 shares; 2026Q1: 4,137 shares 4,137 $1.02M 0.21% +207 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,598 shares; 2024Q4: 239,947 shares; 2025Q1: 258,252 shares; 2025Q2: 55,173 shares; 2025Q3: not loaded; 2025Q4: 10,442 shares; 2026Q1: 10,714 shares 10,714 $993K 0.2% +272 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: 11,711 shares; 2024Q4: 11,433 shares; 2025Q1: 12,118 shares; 2025Q2: 12,146 shares; 2025Q3: not loaded; 2025Q4: 11,227 shares; 2026Q1: 12,113 shares 12,113 $964K 0.2% +886 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: 7,946 shares; 2024Q4: 7,897 shares; 2025Q1: 7,798 shares; 2025Q2: 7,096 shares; 2025Q3: not loaded; 2025Q4: 6,213 shares; 2026Q1: 6,579 shares 6,579 $950K 0.19% +366 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 14,074 shares; 2025Q1: 15,500 shares; 2025Q2: 16,752 shares; 2025Q3: not loaded; 2025Q4: 18,394 shares; 2026Q1: 15,408 shares 15,408 $943K 0.19% -2,986 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,392 shares; 2025Q1: 2,666 shares; 2025Q2: 3,394 shares; 2025Q3: not loaded; 2025Q4: 4,584 shares; 2026Q1: 4,859 shares 4,859 $933K 0.19% +275 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: 3,788 shares; 2024Q4: 4,013 shares; 2025Q1: 3,625 shares; 2025Q2: 3,512 shares; 2025Q3: not loaded; 2025Q4: 3,621 shares; 2026Q1: 4,681 shares 4,681 $932K 0.19% +1,060 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: 2,220 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,170 shares; 2025Q3: not loaded; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares 2,122 $913K 0.19% 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: 4,676 shares; 2024Q4: 4,262 shares; 2025Q1: 4,942 shares; 2025Q2: 5,863 shares; 2025Q3: not loaded; 2025Q4: 5,386 shares; 2026Q1: 9,237 shares 9,237 $909K 0.19% +3,851 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: 7,720 shares; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 7,783 shares; 2025Q3: not loaded; 2025Q4: 10,769 shares; 2026Q1: 10,046 shares 10,046 $889K 0.18% -723 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; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,528 shares; 2025Q1: 5,464 shares; 2025Q2: 5,607 shares; 2025Q3: not loaded; 2025Q4: 5,889 shares; 2026Q1: 6,065 shares 6,065 $887K 0.18% +176 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: 7,040 shares; 2024Q4: 7,227 shares; 2025Q1: 7,431 shares; 2025Q2: 6,758 shares; 2025Q3: not loaded; 2025Q4: 6,360 shares; 2026Q1: 6,356 shares 6,356 $832K 0.17% -4 Timeline FLTR 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: 1,189,488 shares; 2025Q2: 1,609,862 shares; 2025Q3: not loaded; 2025Q4: 49,023 shares; 2026Q1: 32,188 shares 32,188 $820K 0.17% -16,835 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,885 shares; 2025Q1: 3,832 shares; 2025Q2: 4,024 shares; 2025Q3: not loaded; 2025Q4: 4,639 shares; 2026Q1: 4,128 shares 4,128 $801K 0.16% -511 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: 7,072 shares; 2024Q4: 7,180 shares; 2025Q1: 7,581 shares; 2025Q2: 7,013 shares; 2025Q3: not loaded; 2025Q4: 8,210 shares; 2026Q1: 8,232 shares 8,232 $776K 0.16% +22 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: 2,823 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 3,289 shares; 2025Q3: not loaded; 2025Q4: 2,412 shares; 2026Q1: 2,844 shares 2,844 $770K 0.16% +432 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: 880 shares; 2024Q4: 962 shares; 2025Q1: 980 shares; 2025Q2: 1,017 shares; 2025Q3: not loaded; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares 1,172 $762K 0.16% 0 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: 10,644 shares; 2024Q4: 11,093 shares; 2025Q1: 11,111 shares; 2025Q2: 10,276 shares; 2025Q3: not loaded; 2025Q4: 10,288 shares; 2026Q1: 9,988 shares 9,988 $760K 0.16% -300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 8,023 shares; 2026Q1: 9,680 shares 9,680 $759K 0.16% +1,657 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: 10,282 shares; 2024Q4: 9,922 shares; 2025Q1: 10,032 shares; 2025Q2: 8,781 shares; 2025Q3: not loaded; 2025Q4: 7,849 shares; 2026Q1: 7,847 shares 7,847 $757K 0.15% -2 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II 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: 77,556 shares; 2025Q3: not loaded; 2025Q4: 93,690 shares; 2026Q1: 108,906 shares 108,906 $750K 0.15% +15,216 Timeline VUSB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares 15,000 $747K 0.15% +5,000 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,981 shares; 2025Q3: not loaded; 2025Q4: 11,908 shares; 2026Q1: 12,455 shares 12,455 $728K 0.15% +547 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 7,073 shares; 2025Q1: 9,008 shares; 2025Q2: 9,384 shares; 2025Q3: not loaded; 2025Q4: 10,902 shares; 2026Q1: 12,305 shares 12,305 $723K 0.15% +1,403 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: 1,433 shares; 2024Q4: 1,382 shares; 2025Q1: 1,381 shares; 2025Q2: 1,505 shares; 2025Q3: not loaded; 2025Q4: 1,729 shares; 2026Q1: 1,839 shares 1,839 $718K 0.15% +110 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: 3,884 shares; 2024Q4: 4,596 shares; 2025Q1: 4,553 shares; 2025Q2: 5,163 shares; 2025Q3: not loaded; 2025Q4: 4,694 shares; 2026Q1: 4,600 shares 4,600 $714K 0.15% -94 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 8,725 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: not loaded; 2025Q4: 9,203 shares; 2026Q1: 8,953 shares 8,953 $704K 0.14% -250 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 10,691 shares; 2025Q1: 10,080 shares; 2025Q2: 9,820 shares; 2025Q3: not loaded; 2025Q4: 8,959 shares; 2026Q1: 13,476 shares 13,476 $683K 0.14% +4,517 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 12,928 shares; 2025Q1: 13,189 shares; 2025Q2: 13,457 shares; 2025Q3: not loaded; 2025Q4: 12,308 shares; 2026Q1: 14,103 shares 14,103 $679K 0.14% +1,795 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: 4,071 shares; 2024Q4: 3,347 shares; 2025Q1: 4,368 shares; 2025Q2: 7,637 shares; 2025Q3: not loaded; 2025Q4: 11,307 shares; 2026Q1: 7,394 shares 7,394 $668K 0.14% -3,913 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: 1,409 shares; 2024Q4: 1,473 shares; 2025Q1: 1,494 shares; 2025Q2: 1,498 shares; 2025Q3: not loaded; 2025Q4: 1,653 shares; 2026Q1: 1,528 shares 1,528 $667K 0.14% -125 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: 1,871 shares; 2024Q4: 2,033 shares; 2025Q1: 2,057 shares; 2025Q2: 2,680 shares; 2025Q3: not loaded; 2025Q4: 2,679 shares; 2026Q1: 2,715 shares 2,715 $659K 0.13% +36 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: 1,749 shares; 2024Q4: 1,889 shares; 2025Q1: 1,617 shares; 2025Q2: 1,614 shares; 2025Q3: not loaded; 2025Q4: 2,649 shares; 2026Q1: 2,891 shares 2,891 $653K 0.13% +242 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T 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 loaded; 2025Q4: not reported; 2026Q1: 24,716 shares 24,716 $637K 0.13% new 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: 7,813 shares; 2024Q4: 7,584 shares; 2025Q1: 8,967 shares; 2025Q2: 8,922 shares; 2025Q3: not loaded; 2025Q4: 9,050 shares; 2026Q1: 7,483 shares 7,483 $633K 0.13% -1,567 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,605 shares; 2024Q4: 183,132 shares; 2025Q1: 9,586 shares; 2025Q2: 5,888 shares; 2025Q3: not loaded; 2025Q4: 9,483 shares; 2026Q1: 8,025 shares 8,025 $619K 0.13% -1,458 Timeline CPLB NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,670 shares; 2024Q4: 26,815 shares; 2025Q1: 28,581 shares; 2025Q2: 29,864 shares; 2025Q3: not loaded; 2025Q4: 25,120 shares; 2026Q1: 29,395 shares 29,395 $617K 0.13% +4,275 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 13,308 shares; 2025Q1: 14,636 shares; 2025Q2: 14,003 shares; 2025Q3: not loaded; 2025Q4: 12,678 shares; 2026Q1: 11,505 shares 11,505 $607K 0.12% -1,173 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 9,746 shares; 2025Q1: 9,482 shares; 2025Q2: 9,287 shares; 2025Q3: not loaded; 2025Q4: 6,353 shares; 2026Q1: 6,253 shares 6,253 $592K 0.12% -100 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 15,963 shares; 2025Q1: 18,110 shares; 2025Q2: 19,228 shares; 2025Q3: not loaded; 2025Q4: 19,628 shares; 2026Q1: 20,888 shares 20,888 $587K 0.12% +1,260 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,660 shares; 2025Q3: not loaded; 2025Q4: 6,600 shares; 2026Q1: 6,990 shares 6,990 $582K 0.12% +390 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: 1,111 shares; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: not loaded; 2025Q4: 1,265 shares; 2026Q1: 1,712 shares 1,712 $579K 0.12% +447 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: 6,723 shares; 2024Q4: 6,773 shares; 2025Q1: 6,364 shares; 2025Q2: 6,349 shares; 2025Q3: not loaded; 2025Q4: 6,370 shares; 2026Q1: 6,382 shares 6,382 $578K 0.12% +12 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: not loaded; 2025Q4: 1,707 shares; 2026Q1: 1,884 shares 1,884 $570K 0.12% +177 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: not loaded; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $569K 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 19,515 shares; 2026Q1: 25,084 shares 25,084 $568K 0.12% +5,569 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: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,175 shares; 2025Q2: 1,174 shares; 2025Q3: not loaded; 2025Q4: 1,140 shares; 2026Q1: 1,127 shares 1,127 $563K 0.12% -13 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: 455 shares; 2024Q4: 455 shares; 2025Q1: 505 shares; 2025Q2: 775 shares; 2025Q3: not loaded; 2025Q4: 775 shares; 2026Q1: 805 shares 805 $562K 0.11% +30 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: 2,471 shares; 2024Q4: 2,442 shares; 2025Q1: 3,983 shares; 2025Q2: 3,532 shares; 2025Q3: not loaded; 2025Q4: 2,834 shares; 2026Q1: 2,741 shares 2,741 $558K 0.11% -93 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 9,765 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares; 2025Q3: not loaded; 2025Q4: 8,903 shares; 2026Q1: 8,898 shares 8,898 $557K 0.11% -5 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: 2,200 shares; 2024Q4: 2,026 shares; 2025Q1: 2,033 shares; 2025Q2: 2,710 shares; 2025Q3: not loaded; 2025Q4: 2,710 shares; 2026Q1: 2,671 shares 2,671 $556K 0.11% -39 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,015 shares; 2025Q3: not loaded; 2025Q4: 7,963 shares; 2026Q1: 7,910 shares 7,910 $544K 0.11% -53 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 19,457 shares; 2025Q1: 19,308 shares; 2025Q2: 19,219 shares; 2025Q3: not loaded; 2025Q4: 19,243 shares; 2026Q1: 16,158 shares 16,158 $542K 0.11% -3,085 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 14,502 shares; 2025Q1: 14,653 shares; 2025Q2: 13,761 shares; 2025Q3: not loaded; 2025Q4: 14,048 shares; 2026Q1: 13,729 shares 13,729 $520K 0.11% -319 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 6,965 shares; 2025Q3: not loaded; 2025Q4: 8,164 shares; 2026Q1: 9,934 shares 9,934 $503K 0.1% +1,770 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,882 shares; 2024Q4: 89,557 shares; 2025Q1: 51,463 shares; 2025Q2: 53,678 shares; 2025Q3: not loaded; 2025Q4: 18,750 shares; 2026Q1: 14,879 shares 14,879 $502K 0.1% -3,871 Timeline URA 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: 9,729 shares; 2024Q4: 10,115 shares; 2025Q1: 9,715 shares; 2025Q2: 9,700 shares; 2025Q3: not loaded; 2025Q4: 10,300 shares; 2026Q1: 10,175 shares 10,175 $493K 0.1% -125 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,845 shares; 2024Q4: 17,214 shares; 2025Q1: 16,477 shares; 2025Q2: 16,911 shares; 2025Q3: not loaded; 2025Q4: 15,491 shares; 2026Q1: 16,963 shares 16,963 $487K 0.1% +1,472 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,181 shares 12,181 $484K 0.1% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 6,710 shares; 2026Q1: 8,482 shares 8,482 $483K 0.1% +1,772 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: 10,387 shares; 2024Q4: 9,117 shares; 2025Q1: 9,112 shares; 2025Q2: 9,112 shares; 2025Q3: not loaded; 2025Q4: 10,763 shares; 2026Q1: 10,488 shares 10,488 $482K 0.1% -275 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,721 shares 2,721 $470K 0.1% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,343 shares 2,343 $462K 0.09% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,473 shares; 2025Q1: 2,382 shares; 2025Q2: 2,385 shares; 2025Q3: not loaded; 2025Q4: 2,161 shares; 2026Q1: 1,878 shares 1,878 $457K 0.09% -283 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839,508 shares; 2025Q1: 1,518,039 shares; 2025Q2: 1,539,692 shares; 2025Q3: not loaded; 2025Q4: 25,168 shares; 2026Q1: 19,206 shares 19,206 $442K 0.09% -5,962 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,548 shares; 2025Q1: 7,762 shares; 2025Q2: 10,234 shares; 2025Q3: not loaded; 2025Q4: 8,149 shares; 2026Q1: 11,928 shares 11,928 $438K 0.09% +3,779 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 549 shares; 2025Q1: 585 shares; 2025Q2: 695 shares; 2025Q3: not loaded; 2025Q4: 594 shares; 2026Q1: 567 shares 567 $438K 0.09% -27 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,591 shares; 2025Q1: 12,920 shares; 2025Q2: 11,827 shares; 2025Q3: not loaded; 2025Q4: 11,259 shares; 2026Q1: 11,332 shares 11,332 $433K 0.09% +73 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: 3,023 shares; 2024Q4: 2,716 shares; 2025Q1: 3,679 shares; 2025Q2: 4,094 shares; 2025Q3: not loaded; 2025Q4: 3,866 shares; 2026Q1: 4,484 shares 4,484 $432K 0.09% +618 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,196 shares; 2025Q3: not loaded; 2025Q4: 2,196 shares; 2026Q1: 2,203 shares 2,203 $432K 0.09% +7 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: 1,829 shares; 2024Q4: 1,959 shares; 2025Q1: 1,981 shares; 2025Q2: 1,855 shares; 2025Q3: not loaded; 2025Q4: 2,167 shares; 2026Q1: 2,687 shares 2,687 $429K 0.09% +520 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: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 394 shares; 2025Q3: not loaded; 2025Q4: 658 shares; 2026Q1: 682 shares 682 $421K 0.09% +24 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,604 shares; 2025Q1: 2,599 shares; 2025Q2: 2,575 shares; 2025Q3: not loaded; 2025Q4: 2,178 shares; 2026Q1: 2,116 shares 2,116 $420K 0.09% -62 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,224 shares; 2025Q3: not loaded; 2025Q4: 2,451 shares; 2026Q1: 2,588 shares 2,588 $415K 0.08% +137 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,822 shares; 2025Q1: 2,822 shares; 2025Q2: 2,847 shares; 2025Q3: not loaded; 2025Q4: 3,067 shares; 2026Q1: 3,098 shares 3,098 $409K 0.08% +31 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,837 shares; 2026Q1: 2,787 shares 2,787 $409K 0.08% -50 Timeline SPSM 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: 6,134 shares; 2024Q4: 6,282 shares; 2025Q1: 7,092 shares; 2025Q2: 6,002 shares; 2025Q3: not loaded; 2025Q4: 8,532 shares; 2026Q1: 8,312 shares 8,312 $402K 0.08% -220 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: 8,068 shares; 2024Q4: 8,291 shares; 2025Q1: 8,466 shares; 2025Q2: 8,287 shares; 2025Q3: not loaded; 2025Q4: 8,617 shares; 2026Q1: 8,172 shares 8,172 $398K 0.08% -445 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 936 shares; 2026Q1: 1,348 shares 1,348 $398K 0.08% +412 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,055 shares; 2025Q1: 4,031 shares; 2025Q2: 4,070 shares; 2025Q3: not loaded; 2025Q4: 3,580 shares; 2026Q1: 3,319 shares 3,319 $394K 0.08% -261 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 762 shares; 2025Q1: 658 shares; 2025Q2: 714 shares; 2025Q3: not loaded; 2025Q4: 3,560 shares; 2026Q1: 3,738 shares 3,738 $391K 0.08% +178 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: not reported; 2024Q4: 820 shares; 2025Q1: 976 shares; 2025Q2: 1,146 shares; 2025Q3: not loaded; 2025Q4: 1,068 shares; 2026Q1: 1,045 shares 1,045 $388K 0.08% -23 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,354 shares 3,354 $388K 0.08% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 9,825 shares; 2025Q1: 9,400 shares; 2025Q2: 8,750 shares; 2025Q3: not loaded; 2025Q4: 8,715 shares; 2026Q1: 8,768 shares 8,768 $384K 0.08% +53 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,984 shares; 2026Q1: 4,067 shares 4,067 $375K 0.08% +2,083 Timeline MPLX MPLX LP More: the full row for MPLX LP 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: 6,500 shares; 2025Q3: not loaded; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500 $371K 0.08% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,434 shares; 2024Q4: 3,595 shares; 2025Q1: 3,584 shares; 2025Q2: 3,584 shares; 2025Q3: not loaded; 2025Q4: 3,584 shares; 2026Q1: 3,982 shares 3,982 $370K 0.08% +398 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: 381 shares; 2024Q4: 507 shares; 2025Q1: 506 shares; 2025Q2: 534 shares; 2025Q3: not loaded; 2025Q4: 506 shares; 2026Q1: 506 shares 506 $370K 0.08% 0 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: 624 shares; 2024Q4: 624 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: not loaded; 2025Q4: 411 shares; 2026Q1: 436 shares 436 $369K 0.08% +25 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 1,874 shares; 2025Q3: not loaded; 2025Q4: 2,292 shares; 2026Q1: 3,010 shares 3,010 $360K 0.07% +718 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: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 3,991 shares; 2025Q2: 3,969 shares; 2025Q3: not loaded; 2025Q4: 3,540 shares; 2026Q1: 3,469 shares 3,469 $356K 0.07% -71 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,462 shares; 2025Q1: 4,418 shares; 2025Q2: 4,356 shares; 2025Q3: not loaded; 2025Q4: 4,076 shares; 2026Q1: 3,139 shares 3,139 $356K 0.07% -937 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,158 shares; 2024Q4: 71,614 shares; 2025Q1: 69,114 shares; 2025Q2: 66,964 shares; 2025Q3: not loaded; 2025Q4: 59,600 shares; 2026Q1: 57,600 shares 57,600 $354K 0.07% -2,000 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,374 shares; 2025Q1: 3,397 shares; 2025Q2: 3,370 shares; 2025Q3: not loaded; 2025Q4: 2,941 shares; 2026Q1: 2,804 shares 2,804 $354K 0.07% -137 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 5,284 shares; 2025Q1: 5,836 shares; 2025Q2: 5,561 shares; 2025Q3: not loaded; 2025Q4: 5,395 shares; 2026Q1: 5,869 shares 5,869 $353K 0.07% +474 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,645 shares; 2025Q1: 1,642 shares; 2025Q2: 2,405 shares; 2025Q3: not loaded; 2025Q4: 2,872 shares; 2026Q1: 3,576 shares 3,576 $345K 0.07% +704 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,223 shares; 2024Q4: 32,536 shares; 2025Q1: 34,036 shares; 2025Q2: 41,691 shares; 2025Q3: not loaded; 2025Q4: 34,441 shares; 2026Q1: 31,841 shares 31,841 $338K 0.07% -2,600 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: 3,815 shares; 2025Q2: 3,829 shares; 2025Q3: not loaded; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares 4,645 $336K 0.07% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: not loaded; 2025Q4: 1,327 shares; 2026Q1: 1,764 shares 1,764 $322K 0.07% +437 Timeline RRC RANGE RES CORP More: the full row for RANGE RES 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 loaded; 2025Q4: not reported; 2026Q1: 7,100 shares 7,100 $321K 0.07% new Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,461 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: not loaded; 2025Q4: 2,680 shares; 2026Q1: 2,353 shares 2,353 $318K 0.07% -327 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: 999 shares; 2024Q4: 999 shares; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: not loaded; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares 1,272 $315K 0.06% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 2,697 shares; 2025Q3: not loaded; 2025Q4: 2,651 shares; 2026Q1: 2,406 shares 2,406 $315K 0.06% -245 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: 2,717 shares; 2024Q4: 2,724 shares; 2025Q1: 2,828 shares; 2025Q2: 2,828 shares; 2025Q3: not loaded; 2025Q4: 2,008 shares; 2026Q1: 2,058 shares 2,058 $314K 0.06% +50 Timeline XME 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 loaded; 2025Q4: 2,795 shares; 2026Q1: 2,910 shares 2,910 $314K 0.06% +115 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: 263 shares; 2024Q4: 263 shares; 2025Q1: 265 shares; 2025Q2: 258 shares; 2025Q3: not loaded; 2025Q4: 291 shares; 2026Q1: 288 shares 288 $314K 0.06% -3 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 5,641 shares; 2025Q1: 5,748 shares; 2025Q2: 5,748 shares; 2025Q3: not loaded; 2025Q4: 5,099 shares; 2026Q1: 3,951 shares 3,951 $314K 0.06% -1,148 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,813 shares; 2025Q3: not loaded; 2025Q4: 9,644 shares; 2026Q1: 5,671 shares 5,671 $313K 0.06% -3,973 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 4,338 shares; 2025Q3: not loaded; 2025Q4: 4,338 shares; 2026Q1: 4,249 shares 4,249 $312K 0.06% -89 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,085 shares 5,085 $312K 0.06% new Timeline MDYG 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: 2,736 shares; 2025Q1: 3,509 shares; 2025Q2: 2,841 shares; 2025Q3: not loaded; 2025Q4: 3,171 shares; 2026Q1: 3,171 shares 3,171 $304K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,836 shares; 2026Q1: 2,344 shares 2,344 $296K 0.06% +508 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,417 shares; 2025Q1: 6,617 shares; 2025Q2: 6,617 shares; 2025Q3: not loaded; 2025Q4: 5,302 shares; 2026Q1: 5,577 shares 5,577 $294K 0.06% +275 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,455 shares; 2025Q1: 20,385 shares; 2025Q2: 11,071 shares; 2025Q3: not loaded; 2025Q4: 33,925 shares; 2026Q1: 55,116 shares 55,116 $286K 0.06% +21,191 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 192 shares; 2026Q1: 192 shares 192 $283K 0.06% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 297 shares; 2025Q3: not loaded; 2025Q4: 363 shares; 2026Q1: 322 shares 322 $279K 0.06% -41 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: not loaded; 2025Q4: 1,106 shares; 2026Q1: 819 shares 819 $277K 0.06% -287 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: 642 shares; 2025Q2: 597 shares; 2025Q3: not loaded; 2025Q4: 612 shares; 2026Q1: 612 shares 612 $273K 0.06% 0 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 71,709 shares 71,709 $270K 0.06% new Timeline VTWO 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: 4,443 shares; 2025Q2: 2,358 shares; 2025Q3: not loaded; 2025Q4: 2,443 shares; 2026Q1: 2,664 shares 2,664 $267K 0.05% +221 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 11,020 shares; 2025Q1: 10,310 shares; 2025Q2: 8,850 shares; 2025Q3: not loaded; 2025Q4: 7,000 shares; 2026Q1: 6,900 shares 6,900 $264K 0.05% -100 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: 3,823 shares; 2024Q4: 3,807 shares; 2025Q1: 3,819 shares; 2025Q2: 3,792 shares; 2025Q3: not loaded; 2025Q4: 3,286 shares; 2026Q1: 1,962 shares 1,962 $257K 0.05% -1,324 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares 1,359 $257K 0.05% 0 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 4,703 shares; 2026Q1: 4,823 shares 4,823 $257K 0.05% +120 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,750 shares 2,750 $257K 0.05% new 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: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 984 shares 984 $256K 0.05% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 581 shares; 2025Q3: not loaded; 2025Q4: 618 shares; 2026Q1: 635 shares 635 $253K 0.05% +17 Timeline ITB 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: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: not loaded; 2025Q4: 2,767 shares; 2026Q1: 2,777 shares 2,777 $251K 0.05% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,276 shares; 2026Q1: 2,873 shares 2,873 $249K 0.05% +597 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,302 shares 4,302 $248K 0.05% new 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: 4,092 shares; 2025Q1: 4,460 shares; 2025Q2: 4,128 shares; 2025Q3: not loaded; 2025Q4: 4,150 shares; 2026Q1: 3,639 shares 3,639 $247K 0.05% -511 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 784 shares; 2026Q1: 710 shares 710 $243K 0.05% -74 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: not loaded; 2025Q4: 518 shares; 2026Q1: 518 shares 518 $240K 0.05% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 174 shares 174 $240K 0.05% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: not loaded; 2025Q4: 1,146 shares; 2026Q1: 1,134 shares 1,134 $237K 0.05% -12 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 966 shares 966 $236K 0.05% new 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: 641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 659 shares 659 $236K 0.05% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 954 shares; 2025Q1: 953 shares; 2025Q2: 646 shares; 2025Q3: not loaded; 2025Q4: 446 shares; 2026Q1: 474 shares 474 $233K 0.05% +28 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED 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 loaded; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200 $233K 0.05% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,156 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,484 shares 4,484 $230K 0.05% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: not loaded; 2025Q4: 1,102 shares; 2026Q1: 827 shares 827 $230K 0.05% -275 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: not reported; 2025Q1: 5,008 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,126 shares 5,126 $229K 0.05% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 17,358 shares; 2025Q1: 17,342 shares; 2025Q2: 18,827 shares; 2025Q3: not loaded; 2025Q4: 10,384 shares; 2026Q1: 9,222 shares 9,222 $225K 0.05% -1,162 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,116 shares; 2025Q1: 3,878 shares; 2025Q2: 4,385 shares; 2025Q3: not loaded; 2025Q4: 3,178 shares; 2026Q1: 3,010 shares 3,010 $224K 0.05% -168 Timeline SCHV 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: 2,600 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,802 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,300 shares 7,300 $223K 0.05% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN 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 loaded; 2025Q4: 1,403 shares; 2026Q1: 1,410 shares 1,410 $222K 0.05% +7 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 loaded; 2025Q4: not reported; 2026Q1: 1,656 shares 1,656 $219K 0.04% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 8,303 shares; 2025Q1: 8,316 shares; 2025Q2: 6,851 shares; 2025Q3: not loaded; 2025Q4: 6,851 shares; 2026Q1: 6,341 shares 6,341 $218K 0.04% -510 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 5,950 shares; 2026Q1: 6,650 shares 6,650 $216K 0.04% +700 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 3,565 shares; 2026Q1: 3,165 shares 3,165 $216K 0.04% -400 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,288 shares; 2025Q2: 68,304 shares; 2025Q3: not loaded; 2025Q4: 27,304 shares; 2026Q1: 4,205 shares 4,205 $214K 0.04% -23,099 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 430 shares 430 $213K 0.04% new Timeline PGF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 15,278 shares 15,278 $210K 0.04% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 517 shares; 2026Q1: 456 shares 456 $210K 0.04% -61 Timeline EQIN COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,690 shares; 2025Q1: 4,445 shares; 2025Q2: 4,525 shares; 2025Q3: not loaded; 2025Q4: 5,339 shares; 2026Q1: 4,250 shares 4,250 $209K 0.04% -1,089 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,308 shares; 2026Q1: 2,221 shares 2,221 $209K 0.04% -87 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 loaded; 2025Q4: not reported; 2026Q1: 1,235 shares 1,235 $209K 0.04% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 719 shares; 2026Q1: 719 shares 719 $206K 0.04% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,125 shares 1,125 $205K 0.04% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,818 shares; 2026Q1: 2,852 shares 2,852 $205K 0.04% +34 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 7,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 7,443 shares; 2026Q1: 7,443 shares 7,443 $204K 0.04% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,245 shares 1,245 $201K 0.04% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 16,651 shares; 2025Q1: 17,509 shares; 2025Q2: 17,623 shares; 2025Q3: not loaded; 2025Q4: 12,201 shares; 2026Q1: 12,068 shares 12,068 $189K 0.04% -133 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 15,760 shares; 2025Q1: 14,809 shares; 2025Q2: 12,709 shares; 2025Q3: not loaded; 2025Q4: 12,709 shares; 2026Q1: 12,709 shares 12,709 $147K 0.03% 0 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR 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 loaded; 2025Q4: not reported; 2026Q1: 10,909 shares 10,909 $118K 0.02% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not loaded; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $66.3K 0.01% 0 Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 13,382 shares 13,382 $58.7K 0.01% new Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE 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: 16,360 shares; 2025Q3: not loaded; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares 18,500 $57K 0.01% 0 Timeline RCS PIMCO STRATEGIC INCOME FD More: the full row for PIMCO STRATEGIC INCOME FD 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: not loaded; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $53.6K 0.01% 0 Timeline UP WHEELS UP EXPERIENCE INC More: the full row for WHEELS UP EXPERIENCE 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 loaded; 2025Q4: not reported; 2026Q1: 16,962 shares 16,962 $8.76K <0.01% new Timeline