VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 971,122 shares; 2025Q1: 978,392 shares; 2025Q2: 973,882 shares; 2025Q3: 989,110 shares; 2025Q4: 982,599 shares; 2026Q1: 997,098 shares; 2026Q2: 1,022,094 shares 1,022,094 $72.8M 5.26% +24,996 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; 2024Q3: restricted; 2024Q4: 34,473 shares; 2025Q1: 149,556 shares; 2025Q2: 142,460 shares; 2025Q3: 146,988 shares; 2025Q4: 289,689 shares; 2026Q1: 298,302 shares; 2026Q2: 303,343 shares 303,343 $57.8M 4.18% +5,041 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,024 shares; 2025Q1: 131,694 shares; 2025Q2: 133,762 shares; 2025Q3: 135,832 shares; 2025Q4: 137,813 shares; 2026Q1: 142,518 shares; 2026Q2: 148,488 shares 148,488 $45.5M 3.29% +5,970 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 181,834 shares; 2025Q1: 186,158 shares; 2025Q2: 191,367 shares; 2025Q3: 197,125 shares; 2025Q4: 203,452 shares; 2026Q1: 207,042 shares; 2026Q2: 214,735 shares 214,735 $42.4M 3.07% +7,693 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 429,869 shares; 2025Q1: 446,411 shares; 2025Q2: 459,207 shares; 2025Q3: 472,029 shares; 2025Q4: 482,648 shares; 2026Q1: 494,697 shares; 2026Q2: 511,517 shares 511,517 $42.1M 3.04% +16,820 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,034 shares; 2025Q1: 63,991 shares; 2025Q2: 64,431 shares; 2025Q3: 62,124 shares; 2025Q4: 52,930 shares; 2026Q1: 48,264 shares; 2026Q2: 43,371 shares 43,371 $41.9M 3.02% -4,893 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,870 shares; 2025Q1: 50,089 shares; 2025Q2: 50,626 shares; 2025Q3: 50,939 shares; 2025Q4: 48,948 shares; 2026Q1: 49,618 shares; 2026Q2: 50,025 shares 50,025 $36.8M 2.66% +407 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 248,760 shares; 2025Q1: 242,368 shares; 2025Q2: 244,848 shares; 2025Q3: 246,145 shares; 2025Q4: 244,067 shares; 2026Q1: 250,792 shares; 2026Q2: 263,478 shares 263,478 $36.2M 2.62% +12,686 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 270,834 shares; 2025Q1: 275,653 shares; 2025Q2: 273,799 shares; 2025Q3: 281,536 shares; 2025Q4: 287,077 shares; 2026Q1: 297,884 shares; 2026Q2: 309,777 shares 309,777 $33.9M 2.45% +11,893 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 372,536 shares; 2025Q1: 380,983 shares; 2025Q2: 383,597 shares; 2025Q3: 400,141 shares; 2025Q4: 412,680 shares; 2026Q1: 430,249 shares; 2026Q2: 459,001 shares 459,001 $33.7M 2.44% +28,752 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 456,532 shares; 2025Q1: 464,953 shares; 2025Q2: 473,251 shares; 2025Q3: 484,917 shares; 2025Q4: 488,836 shares; 2026Q1: 501,944 shares; 2026Q2: 519,852 shares 519,852 $31M 2.24% +17,908 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 83,239 shares; 2025Q2: 84,987 shares; 2025Q3: 84,397 shares; 2025Q4: 76,501 shares; 2026Q1: 72,184 shares; 2026Q2: 69,644 shares 69,644 $30.2M 2.18% -2,540 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,172 shares; 2025Q1: 111,240 shares; 2025Q2: 114,596 shares; 2025Q3: 117,117 shares; 2025Q4: 119,699 shares; 2026Q1: 123,773 shares; 2026Q2: 132,262 shares 132,262 $30M 2.17% +8,489 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137,125 shares; 2025Q1: 135,169 shares; 2025Q2: 136,320 shares; 2025Q3: 134,078 shares; 2025Q4: 122,968 shares; 2026Q1: 117,019 shares; 2026Q2: 111,488 shares 111,488 $28.5M 2.06% -5,531 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,144 shares; 2025Q1: 98,010 shares; 2025Q2: 110,592 shares; 2025Q3: 119,927 shares; 2025Q4: 130,246 shares; 2026Q1: 138,864 shares; 2026Q2: 168,085 shares 168,085 $26.7M 1.93% +29,221 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 301,936 shares; 2025Q1: 125,001 shares; 2025Q2: 181,869 shares; 2025Q3: 239,634 shares; 2025Q4: 271,845 shares; 2026Q1: 291,229 shares; 2026Q2: 328,412 shares 328,412 $25.6M 1.85% +37,183 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 258,541 shares; 2025Q1: 264,709 shares; 2025Q2: 269,771 shares; 2025Q3: 278,344 shares; 2025Q4: 287,322 shares; 2026Q1: 300,297 shares; 2026Q2: 314,508 shares 314,508 $25.2M 1.82% +14,211 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 339,870 shares; 2025Q1: 348,264 shares; 2025Q2: 325,786 shares; 2025Q3: 300,356 shares; 2025Q4: 257,017 shares; 2026Q1: 254,075 shares; 2026Q2: 251,953 shares 251,953 $24.3M 1.76% -2,122 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 237,645 shares; 2025Q1: 237,177 shares; 2025Q2: 241,893 shares; 2025Q3: 253,194 shares; 2025Q4: 262,254 shares; 2026Q1: 274,786 shares; 2026Q2: 290,981 shares 290,981 $23M 1.66% +16,195 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,125 shares; 2025Q1: 22,205 shares; 2025Q2: 22,873 shares; 2025Q3: 23,481 shares; 2025Q4: 23,364 shares; 2026Q1: 23,218 shares; 2026Q2: 188,807 shares 188,807 $22.6M 1.63% +165,589 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; 2024Q3: restricted; 2024Q4: 196,662 shares; 2025Q1: 202,311 shares; 2025Q2: 202,435 shares; 2025Q3: 210,671 shares; 2025Q4: 211,341 shares; 2026Q1: 214,672 shares; 2026Q2: 221,556 shares 221,556 $21.8M 1.57% +6,884 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,199 shares; 2025Q1: 175,063 shares; 2025Q2: 177,590 shares; 2025Q3: 186,620 shares; 2025Q4: 192,093 shares; 2026Q1: 198,932 shares; 2026Q2: 209,503 shares 209,503 $21.1M 1.53% +10,571 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156,766 shares; 2025Q1: 159,846 shares; 2025Q2: 159,895 shares; 2025Q3: 163,848 shares; 2025Q4: 167,651 shares; 2026Q1: 173,959 shares; 2026Q2: 180,141 shares 180,141 $18.4M 1.33% +6,182 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,427 shares; 2025Q1: 29,689 shares; 2025Q2: 30,099 shares; 2025Q3: 30,074 shares; 2025Q4: 28,577 shares; 2026Q1: 28,350 shares; 2026Q2: 27,868 shares 27,868 $18.3M 1.32% -482 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,157 shares; 2025Q1: 99,030 shares; 2025Q2: 100,616 shares; 2025Q3: 102,880 shares; 2025Q4: 105,927 shares; 2026Q1: 109,170 shares; 2026Q2: 114,949 shares 114,949 $18M 1.3% +5,779 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,145 shares; 2025Q1: 118,836 shares; 2025Q2: 114,093 shares; 2025Q3: 103,812 shares; 2025Q4: 80,317 shares; 2026Q1: 77,614 shares; 2026Q2: 75,319 shares 75,319 $17.9M 1.29% -2,295 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,063 shares; 2025Q1: 87,221 shares; 2025Q2: 91,005 shares; 2025Q3: 84,963 shares; 2025Q4: 72,717 shares; 2026Q1: 69,932 shares; 2026Q2: 67,782 shares 67,782 $17.7M 1.28% -2,150 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 272,955 shares; 2025Q1: 267,086 shares; 2025Q2: 274,946 shares; 2025Q3: 288,289 shares; 2025Q4: 301,944 shares; 2026Q1: 317,129 shares; 2026Q2: 334,989 shares 334,989 $17M 1.23% +17,860 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 274,666 shares; 2025Q1: 246,423 shares; 2025Q2: 260,247 shares; 2025Q3: 277,638 shares; 2025Q4: 293,858 shares; 2026Q1: 308,822 shares; 2026Q2: 332,252 shares 332,252 $16.8M 1.21% +23,430 Timeline AVUS 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; 2024Q3: restricted; 2024Q4: 115,186 shares; 2025Q1: 116,584 shares; 2025Q2: 118,577 shares; 2025Q3: 121,785 shares; 2025Q4: 123,326 shares; 2026Q1: 126,085 shares; 2026Q2: 130,072 shares 130,072 $16.7M 1.2% +3,987 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 272,781 shares; 2025Q1: 224,725 shares; 2025Q2: 239,691 shares; 2025Q3: 262,231 shares; 2025Q4: 278,599 shares; 2026Q1: 294,063 shares; 2026Q2: 313,609 shares 313,609 $16.4M 1.19% +19,546 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,892 shares; 2025Q1: 103,062 shares; 2025Q2: 108,429 shares; 2025Q3: 123,940 shares; 2025Q4: 120,581 shares; 2026Q1: 125,721 shares; 2026Q2: 131,947 shares 131,947 $14.6M 1.05% +6,226 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 132,675 shares; 2025Q1: 135,988 shares; 2025Q2: 136,700 shares; 2025Q3: 140,806 shares; 2025Q4: 143,638 shares; 2026Q1: 149,441 shares; 2026Q2: 157,067 shares 157,067 $14.5M 1.05% +7,626 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,583 shares; 2025Q1: 121,274 shares; 2025Q2: 122,844 shares; 2025Q3: 128,013 shares; 2025Q4: 132,497 shares; 2026Q1: 137,176 shares; 2026Q2: 144,434 shares 144,434 $13.9M 1.01% +7,258 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 126,619 shares; 2025Q1: 134,055 shares; 2025Q2: 147,671 shares; 2025Q3: 157,993 shares; 2025Q4: 168,287 shares; 2026Q1: 171,006 shares; 2026Q2: 336,207 shares 336,207 $13.9M 1% +165,201 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 114,081 shares; 2025Q1: 112,718 shares; 2025Q2: 119,087 shares; 2025Q3: 121,821 shares; 2025Q4: 122,685 shares; 2026Q1: 124,891 shares; 2026Q2: 125,536 shares 125,536 $11.8M 0.85% +645 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 106,964 shares; 2025Q1: 107,836 shares; 2025Q2: 108,920 shares; 2025Q3: 113,376 shares; 2025Q4: 231,304 shares; 2026Q1: 236,153 shares; 2026Q2: 247,169 shares 247,169 $11.2M 0.81% +11,016 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,875 shares; 2025Q1: 21,131 shares; 2025Q2: 21,415 shares; 2025Q3: 21,701 shares; 2025Q4: 21,619 shares; 2026Q1: 22,017 shares; 2026Q2: 22,098 shares 22,098 $10.9M 0.79% +81 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; 2024Q3: restricted; 2024Q4: 38,228 shares; 2025Q1: 38,965 shares; 2025Q2: 40,772 shares; 2025Q3: 41,484 shares; 2025Q4: 41,135 shares; 2026Q1: 41,735 shares; 2026Q2: 41,620 shares 41,620 $10.6M 0.77% -115 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,055 shares; 2025Q1: 48,427 shares; 2025Q2: 49,439 shares; 2025Q3: 50,301 shares; 2025Q4: 49,908 shares; 2026Q1: 49,674 shares; 2026Q2: 49,586 shares 49,586 $10.6M 0.76% -88 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,249 shares; 2025Q1: 100,044 shares; 2025Q2: 101,780 shares; 2025Q3: 105,993 shares; 2025Q4: 111,240 shares; 2026Q1: 114,617 shares; 2026Q2: 120,592 shares 120,592 $10M 0.72% +5,975 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,192 shares; 2025Q1: 77,549 shares; 2025Q2: 73,575 shares; 2025Q3: 71,393 shares; 2025Q4: 66,893 shares; 2026Q1: 67,586 shares; 2026Q2: 68,221 shares 68,221 $9.96M 0.72% +635 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; 2024Q3: restricted; 2024Q4: 66,418 shares; 2025Q1: 66,042 shares; 2025Q2: 65,207 shares; 2025Q3: 65,146 shares; 2025Q4: 63,802 shares; 2026Q1: 64,241 shares; 2026Q2: 64,564 shares 64,564 $9.78M 0.71% +323 Timeline UFOX ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,383 shares; 2025Q1: 102,803 shares; 2025Q2: 103,697 shares; 2025Q3: 103,657 shares; 2025Q4: 100,312 shares; 2026Q1: 100,782 shares; 2026Q2: 100,883 shares 100,883 $9.59M 0.69% +101 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,851 shares; 2025Q1: 26,746 shares; 2025Q2: 26,747 shares; 2025Q3: 27,198 shares; 2025Q4: 27,450 shares; 2026Q1: 28,110 shares; 2026Q2: 28,515 shares 28,515 $9.41M 0.68% +405 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,199 shares; 2025Q1: 125,137 shares; 2025Q2: 123,529 shares; 2025Q3: 123,923 shares; 2025Q4: 124,453 shares; 2026Q1: 126,971 shares; 2026Q2: 128,378 shares 128,378 $9.24M 0.67% +1,407 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 385,586 shares; 2025Q1: 383,054 shares; 2025Q2: 420,429 shares; 2025Q3: 445,439 shares; 2025Q4: 464,241 shares; 2026Q1: 486,436 shares; 2026Q2: 502,506 shares 502,506 $9.08M 0.66% +16,070 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,124 shares; 2025Q1: 72,794 shares; 2025Q2: 72,813 shares; 2025Q3: 73,534 shares; 2025Q4: 73,689 shares; 2026Q1: 75,568 shares; 2026Q2: 76,499 shares 76,499 $8.97M 0.65% +931 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,578 shares; 2025Q2: 55,285 shares; 2025Q3: 63,577 shares; 2025Q4: 71,279 shares; 2026Q1: 76,339 shares; 2026Q2: 83,423 shares 83,423 $8.94M 0.65% +7,084 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,662 shares; 2025Q1: 111,113 shares; 2025Q2: 112,574 shares; 2025Q3: 112,239 shares; 2025Q4: 111,176 shares; 2026Q1: 113,594 shares; 2026Q2: 115,324 shares 115,324 $8.77M 0.63% +1,730 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,982 shares; 2025Q1: 30,133 shares; 2025Q2: 29,521 shares; 2025Q3: 29,842 shares; 2025Q4: 29,435 shares; 2026Q1: 30,197 shares; 2026Q2: 30,762 shares 30,762 $8.65M 0.63% +565 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,642 shares; 2025Q1: 84,047 shares; 2025Q2: 87,082 shares; 2025Q3: 88,623 shares; 2025Q4: 89,683 shares; 2026Q1: 91,290 shares; 2026Q2: 92,714 shares 92,714 $8.5M 0.61% +1,424 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,475 shares; 2025Q1: 19,835 shares; 2025Q2: 20,501 shares; 2025Q3: 21,299 shares; 2025Q4: 21,805 shares; 2026Q1: 22,162 shares; 2026Q2: 22,623 shares 22,623 $8.19M 0.59% +461 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,059 shares; 2025Q1: 85,546 shares; 2025Q2: 92,196 shares; 2025Q3: 98,092 shares; 2025Q4: 103,643 shares; 2026Q1: 106,087 shares; 2026Q2: 108,021 shares 108,021 $8.04M 0.58% +1,934 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,328 shares; 2025Q1: 20,498 shares; 2025Q2: 20,518 shares; 2025Q3: 20,581 shares; 2025Q4: 20,341 shares; 2026Q1: 21,013 shares; 2026Q2: 21,531 shares 21,531 $8.03M 0.58% +518 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,777 shares; 2025Q1: 55,204 shares; 2025Q2: 57,559 shares; 2025Q3: 60,161 shares; 2025Q4: 63,065 shares; 2026Q1: 65,361 shares; 2026Q2: 66,610 shares 66,610 $7.94M 0.57% +1,249 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,899 shares; 2025Q1: 19,077 shares; 2025Q2: 19,632 shares; 2025Q3: 19,948 shares; 2025Q4: 20,552 shares; 2026Q1: 21,070 shares; 2026Q2: 21,614 shares 21,614 $7.84M 0.57% +544 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,491 shares; 2025Q1: 36,481 shares; 2025Q2: 36,402 shares; 2025Q3: 36,499 shares; 2025Q4: 36,467 shares; 2026Q1: 37,553 shares; 2026Q2: 38,461 shares 38,461 $7.72M 0.56% +908 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,467 shares; 2025Q1: 101,310 shares; 2025Q2: 97,349 shares; 2025Q3: 96,835 shares; 2025Q4: 95,846 shares; 2026Q1: 97,232 shares; 2026Q2: 98,705 shares 98,705 $7.62M 0.55% +1,473 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 241,439 shares; 2025Q1: 242,066 shares; 2025Q2: 244,223 shares; 2025Q3: 247,265 shares; 2025Q4: 252,379 shares; 2026Q1: 259,926 shares; 2026Q2: 266,746 shares 266,746 $7.62M 0.55% +6,820 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,697 shares; 2025Q1: 31,544 shares; 2025Q2: 32,108 shares; 2025Q3: 32,668 shares; 2025Q4: 33,103 shares; 2026Q1: 34,134 shares; 2026Q2: 34,669 shares 34,669 $7.5M 0.54% +535 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,631 shares; 2025Q1: 88,174 shares; 2025Q2: 90,113 shares; 2025Q3: 92,636 shares; 2025Q4: 95,927 shares; 2026Q1: 98,825 shares; 2026Q2: 101,224 shares 101,224 $7.39M 0.53% +2,399 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,410 shares; 2025Q1: 130,274 shares; 2025Q2: 133,474 shares; 2025Q3: 137,738 shares; 2025Q4: 143,473 shares; 2026Q1: 148,886 shares; 2026Q2: 154,330 shares 154,330 $7.14M 0.52% +5,444 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,350 shares; 2025Q1: 18,233 shares; 2025Q2: 18,488 shares; 2025Q3: 18,989 shares; 2025Q4: 19,709 shares; 2026Q1: 20,420 shares; 2026Q2: 21,084 shares 21,084 $6.99M 0.51% +664 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,069 shares; 2025Q1: 53,871 shares; 2025Q2: 55,566 shares; 2025Q3: 57,713 shares; 2025Q4: 58,159 shares; 2026Q1: 58,909 shares; 2026Q2: 60,633 shares 60,633 $6.98M 0.5% +1,724 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,489 shares; 2025Q1: 16,699 shares; 2025Q2: 17,459 shares; 2025Q3: 17,720 shares; 2025Q4: 18,300 shares; 2026Q1: 18,886 shares; 2026Q2: 19,645 shares 19,645 $6.93M 0.5% +759 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,359 shares; 2025Q1: 67,801 shares; 2025Q2: 67,959 shares; 2025Q3: 68,615 shares; 2025Q4: 69,008 shares; 2026Q1: 71,547 shares; 2026Q2: 74,181 shares 74,181 $6.72M 0.49% +2,634 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,678 shares; 2025Q1: 25,023 shares; 2025Q2: 24,682 shares; 2025Q3: 24,916 shares; 2025Q4: 23,581 shares; 2026Q1: 22,735 shares; 2026Q2: 22,796 shares 22,796 $6.6M 0.48% +61 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,107 shares; 2025Q1: 108,994 shares; 2025Q2: 107,159 shares; 2025Q3: 108,946 shares; 2025Q4: 111,072 shares; 2026Q1: 114,364 shares; 2026Q2: 117,012 shares 117,012 $6.5M 0.47% +2,648 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,695 shares; 2025Q1: 8,658 shares; 2025Q2: 8,628 shares; 2025Q3: 8,536 shares; 2025Q4: 8,506 shares; 2026Q1: 8,498 shares; 2026Q2: 8,469 shares 8,469 $6.34M 0.46% -29 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; 2024Q3: restricted; 2024Q4: 46,485 shares; 2025Q1: 47,234 shares; 2025Q2: 47,816 shares; 2025Q3: 49,294 shares; 2025Q4: 51,035 shares; 2026Q1: 54,076 shares; 2026Q2: 57,060 shares 57,060 $6.26M 0.45% +2,984 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,181 shares; 2025Q1: 129,557 shares; 2025Q2: 132,281 shares; 2025Q3: 135,844 shares; 2025Q4: 142,921 shares; 2026Q1: 149,082 shares; 2026Q2: 157,356 shares 157,356 $6M 0.43% +8,274 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; 2024Q3: restricted; 2024Q4: 271,253 shares; 2025Q1: 264,705 shares; 2025Q2: 258,273 shares; 2025Q3: 262,992 shares; 2025Q4: 270,442 shares; 2026Q1: 277,399 shares; 2026Q2: 284,188 shares 284,188 $5.88M 0.43% +6,789 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173,153 shares; 2025Q1: 181,091 shares; 2025Q2: 198,030 shares; 2025Q3: 212,308 shares; 2025Q4: 224,603 shares; 2026Q1: 233,654 shares; 2026Q2: 241,593 shares 241,593 $5.82M 0.42% +7,939 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,970 shares; 2025Q1: 52,818 shares; 2025Q2: 57,971 shares; 2025Q3: 64,332 shares; 2025Q4: 73,197 shares; 2026Q1: 76,922 shares; 2026Q2: 80,379 shares 80,379 $5.38M 0.39% +3,457 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 139,383 shares; 2025Q1: 144,972 shares; 2025Q2: 160,405 shares; 2025Q3: 172,450 shares; 2025Q4: 195,886 shares; 2026Q1: 213,646 shares; 2026Q2: 230,999 shares 230,999 $5.34M 0.39% +17,353 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,396 shares; 2025Q1: 62,177 shares; 2025Q2: 71,405 shares; 2025Q3: 79,496 shares; 2025Q4: 93,048 shares; 2026Q1: 95,803 shares; 2026Q2: 98,965 shares 98,965 $5.21M 0.38% +3,162 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,382 shares; 2025Q1: 10,357 shares; 2025Q2: 10,707 shares; 2025Q3: 10,493 shares; 2025Q4: 10,355 shares; 2026Q1: 10,425 shares; 2026Q2: 58,868 shares 58,868 $5.07M 0.37% +48,443 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,812 shares; 2025Q1: 37,153 shares; 2025Q2: 41,694 shares; 2025Q3: 44,297 shares; 2025Q4: 46,672 shares; 2026Q1: 49,808 shares; 2026Q2: 53,562 shares 53,562 $4.85M 0.35% +3,754 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,978 shares; 2025Q1: 9,164 shares; 2025Q2: 9,386 shares; 2025Q3: 9,388 shares; 2025Q4: 9,403 shares; 2026Q1: 9,552 shares; 2026Q2: 9,528 shares 9,528 $4.77M 0.34% -24 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,108 shares 35,108 $4.76M 0.34% new Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,548 shares; 2025Q1: 11,500 shares; 2025Q2: 11,328 shares; 2025Q3: 11,493 shares; 2025Q4: 11,494 shares; 2026Q1: 11,522 shares; 2026Q2: 11,447 shares 11,447 $4.24M 0.31% -75 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,890 shares; 2025Q1: 47,744 shares; 2025Q2: 51,172 shares; 2025Q3: 55,063 shares; 2025Q4: 61,429 shares; 2026Q1: 66,790 shares; 2026Q2: 77,019 shares 77,019 $3.04M 0.22% +10,229 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.22% 0 Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,939 shares; 2025Q1: 38,293 shares; 2025Q2: 37,841 shares; 2025Q3: 38,217 shares; 2025Q4: 38,432 shares; 2026Q1: 39,406 shares; 2026Q2: 40,693 shares 40,693 $2.71M 0.2% +1,287 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,067 shares; 2025Q1: 13,208 shares; 2025Q2: 13,195 shares; 2025Q3: 13,300 shares; 2025Q4: 13,640 shares; 2026Q1: 13,425 shares; 2026Q2: 13,320 shares 13,320 $2.67M 0.19% -105 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,864 shares; 2025Q1: 15,147 shares; 2025Q2: 14,420 shares; 2025Q3: 13,552 shares; 2025Q4: 13,039 shares; 2026Q1: 12,756 shares; 2026Q2: 11,257 shares 11,257 $2.66M 0.19% -1,499 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,998 shares; 2026Q1: 16,511 shares; 2026Q2: 12,594 shares 12,594 $2.06M 0.15% -3,917 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,682 shares; 2025Q1: 7,732 shares; 2025Q2: 7,725 shares; 2025Q3: 7,726 shares; 2025Q4: 8,116 shares; 2026Q1: 7,916 shares; 2026Q2: 7,878 shares 7,878 $1.88M 0.14% -38 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,669 shares; 2025Q1: 27,145 shares; 2025Q2: 18,758 shares; 2025Q3: 21,337 shares; 2025Q4: 18,694 shares; 2026Q1: 17,638 shares; 2026Q2: 16,953 shares 16,953 $1.82M 0.13% -685 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,496 shares; 2025Q1: 26,227 shares; 2025Q2: 21,691 shares; 2025Q3: 22,210 shares; 2025Q4: 18,631 shares; 2026Q1: 17,404 shares; 2026Q2: 16,138 shares 16,138 $1.72M 0.12% -1,266 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,514 shares; 2025Q1: 4,371 shares; 2025Q2: 4,375 shares; 2025Q3: 4,363 shares; 2025Q4: 4,553 shares; 2026Q1: 4,172 shares; 2026Q2: 4,180 shares 4,180 $1.48M 0.11% +8 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,504 shares; 2025Q1: 46,952 shares; 2025Q2: 40,562 shares; 2025Q3: 38,007 shares; 2025Q4: 33,025 shares; 2026Q1: 30,676 shares; 2026Q2: 27,749 shares 27,749 $1.4M 0.1% -2,927 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,492 shares; 2025Q1: 32,885 shares; 2025Q2: 27,080 shares; 2025Q3: 33,196 shares; 2025Q4: 31,505 shares; 2026Q1: 30,209 shares; 2026Q2: 28,974 shares 28,974 $1.39M 0.1% -1,235 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,050 shares; 2025Q1: 13,179 shares; 2025Q2: 8,404 shares; 2025Q3: 6,150 shares; 2025Q4: 3,913 shares; 2026Q1: 3,798 shares; 2026Q2: 3,165 shares 3,165 $1.26M 0.09% -633 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; 2024Q3: restricted; 2024Q4: 90,870 shares; 2025Q1: 84,849 shares; 2025Q2: 58,233 shares; 2025Q3: 62,202 shares; 2025Q4: 52,688 shares; 2026Q1: 48,548 shares; 2026Q2: 46,717 shares 46,717 $1.19M 0.09% -1,831 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,779 shares; 2025Q1: 3,667 shares; 2025Q2: 3,521 shares; 2025Q3: 3,206 shares; 2025Q4: 3,565 shares; 2026Q1: 3,459 shares; 2026Q2: 13,586 shares 13,586 $1.09M 0.08% +10,127 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,588 shares; 2025Q1: 11,981 shares; 2025Q2: 11,529 shares; 2025Q3: 11,321 shares; 2025Q4: 11,102 shares; 2026Q1: 11,053 shares; 2026Q2: 10,559 shares 10,559 $1.02M 0.07% -494 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,317 shares; 2025Q1: 11,345 shares; 2025Q2: 11,345 shares; 2025Q3: 11,093 shares; 2025Q4: 12,738 shares; 2026Q1: 12,677 shares; 2026Q2: 12,600 shares 12,600 $972K 0.07% -77 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,128 shares; 2025Q1: 5,518 shares; 2025Q2: 8,042 shares; 2025Q3: 6,816 shares; 2025Q4: 6,827 shares; 2026Q1: 6,840 shares; 2026Q2: 6,843 shares 6,843 $970K 0.07% +3 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,037 shares; 2025Q1: 30,795 shares; 2025Q2: 26,892 shares; 2025Q3: 25,688 shares; 2025Q4: 22,575 shares; 2026Q1: 20,263 shares; 2026Q2: 18,844 shares 18,844 $961K 0.07% -1,419 Timeline XITK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,946 shares; 2025Q1: 26,953 shares; 2025Q2: 16,584 shares; 2025Q3: 11,523 shares; 2025Q4: 6,937 shares; 2026Q1: 5,997 shares; 2026Q2: 4,872 shares 4,872 $954K 0.07% -1,125 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 3,115 shares; 2025Q2: 3,088 shares; 2025Q3: 3,039 shares; 2025Q4: 3,193 shares; 2026Q1: 2,630 shares; 2026Q2: 2,611 shares 2,611 $933K 0.07% -19 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 981 shares; 2025Q1: 991 shares; 2025Q2: 1,033 shares; 2025Q3: 1,043 shares; 2025Q4: 1,045 shares; 2026Q1: 1,097 shares; 2026Q2: 1,078 shares 1,078 $805K 0.06% -19 Timeline NGL NGL ENERGY PARTNERS LP More: the full row for NGL ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,166 shares; 2025Q1: 49,166 shares; 2025Q2: 49,166 shares; 2025Q3: 49,166 shares; 2025Q4: 49,063 shares; 2026Q1: 49,063 shares; 2026Q2: 49,063 shares 49,063 $782K 0.06% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 718 shares; 2025Q1: 723 shares; 2025Q2: 777 shares; 2025Q3: 773 shares; 2025Q4: 797 shares; 2026Q1: 789 shares; 2026Q2: 797 shares 797 $746K 0.05% +8 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; 2024Q3: restricted; 2024Q4: 4,860 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 4,440 shares; 2026Q1: 4,488 shares; 2026Q2: 4,284 shares 4,284 $652K 0.05% -204 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares; 2026Q1: 881 shares; 2026Q2: 900 shares 900 $618K 0.04% +19 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,838 shares; 2025Q2: 5,848 shares; 2025Q3: 5,906 shares; 2025Q4: 4,932 shares; 2026Q1: 4,238 shares; 2026Q2: 4,193 shares 4,193 $615K 0.04% -45 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,344 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares; 2025Q4: 2,377 shares; 2026Q1: 2,349 shares; 2026Q2: 2,344 shares 2,344 $595K 0.04% -5 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 1,711 shares; 2025Q2: 1,694 shares; 2025Q3: 1,720 shares; 2025Q4: 1,742 shares; 2026Q1: 1,724 shares; 2026Q2: 1,713 shares 1,713 $561K 0.04% -11 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 503 shares; 2026Q1: 501 shares; 2026Q2: 521 shares 521 $555K 0.04% +20 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,487 shares; 2025Q1: 4,151 shares; 2025Q2: 3,877 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares; 2026Q1: 3,669 shares; 2026Q2: 3,662 shares 3,662 $543K 0.04% -7 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares; 2025Q4: 2,876 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858 $517K 0.04% 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; 2024Q3: restricted; 2024Q4: 6,828 shares; 2025Q1: 6,828 shares; 2025Q2: 6,828 shares; 2025Q3: 6,678 shares; 2025Q4: 6,679 shares; 2026Q1: 6,170 shares; 2026Q2: 6,170 shares 6,170 $501K 0.04% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,202 shares; 2025Q1: 3,811 shares; 2025Q2: 3,341 shares; 2025Q3: 3,177 shares; 2025Q4: 5,112 shares; 2026Q1: 4,594 shares; 2026Q2: 4,248 shares 4,248 $498K 0.04% -346 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,477 shares; 2025Q1: 14,139 shares; 2025Q2: 12,956 shares; 2025Q3: 12,479 shares; 2025Q4: 11,239 shares; 2026Q1: 10,178 shares; 2026Q2: 9,906 shares 9,906 $495K 0.04% -272 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,012 shares; 2025Q4: 3,056 shares; 2026Q1: 3,090 shares; 2026Q2: 3,127 shares 3,127 $491K 0.04% +37 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,308 shares; 2025Q2: 1,364 shares; 2025Q3: 1,312 shares; 2025Q4: 1,599 shares; 2026Q1: 1,614 shares; 2026Q2: 1,598 shares 1,598 $484K 0.04% -16 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,082 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,052 shares; 2025Q4: 2,180 shares; 2026Q1: 2,132 shares; 2026Q2: 2,076 shares 2,076 $458K 0.03% -56 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,347 shares; 2025Q1: 1,350 shares; 2025Q2: 1,407 shares; 2025Q3: 1,410 shares; 2025Q4: 1,429 shares; 2026Q1: 1,432 shares; 2026Q2: 1,436 shares 1,436 $452K 0.03% +4 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,978 shares 1,978 $443K 0.03% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,977 shares 1,977 $437K 0.03% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,884 shares; 2025Q3: 3,891 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares; 2026Q2: 3,842 shares 3,842 $428K 0.03% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,413 shares 15,413 $408K 0.03% new 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; 2024Q3: restricted; 2024Q4: 6,128 shares; 2025Q1: 4,999 shares; 2025Q2: 5,003 shares; 2025Q3: 5,022 shares; 2025Q4: 4,979 shares; 2026Q1: 4,656 shares; 2026Q2: 4,505 shares 4,505 $385K 0.03% -151 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,872 shares; 2025Q1: 2,872 shares; 2025Q2: 2,954 shares; 2025Q3: 2,954 shares; 2025Q4: 2,822 shares; 2026Q1: 2,889 shares; 2026Q2: 2,588 shares 2,588 $382K 0.03% -301 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares; 2026Q2: 1,285 shares 1,285 $367K 0.03% +163 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,013 shares; 2025Q1: not reported; 2025Q2: 5,710 shares; 2025Q3: 3,463 shares; 2025Q4: 6,524 shares; 2026Q1: 5,924 shares; 2026Q2: 4,524 shares 4,524 $366K 0.03% -1,400 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,244 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,412 shares; 2026Q1: 1,397 shares; 2026Q2: 1,397 shares 1,397 $352K 0.03% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 67,122 shares; 2025Q2: not reported; 2025Q3: 8,772 shares; 2025Q4: 10,518 shares; 2026Q1: 11,351 shares; 2026Q2: 11,868 shares 11,868 $344K 0.02% +517 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,856 shares; 2025Q1: 8,364 shares; 2025Q2: 6,986 shares; 2025Q3: 6,575 shares; 2025Q4: 5,912 shares; 2026Q1: 5,518 shares; 2026Q2: 5,152 shares 5,152 $343K 0.02% -366 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 799 shares; 2025Q4: 655 shares; 2026Q1: 665 shares; 2026Q2: 846 shares 846 $320K 0.02% +181 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,537 shares 8,537 $316K 0.02% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601 shares; 2025Q4: 498 shares; 2026Q1: 436 shares; 2026Q2: 420 shares 420 $302K 0.02% -16 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,308 shares; 2025Q2: 1,492 shares; 2025Q3: 1,493 shares; 2025Q4: 1,212 shares; 2026Q1: 1,224 shares; 2026Q2: 1,203 shares 1,203 $286K 0.02% -21 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950 $283K 0.02% new Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,911 shares; 2025Q1: not reported; 2025Q2: 24,553 shares; 2025Q3: 12,458 shares; 2025Q4: 13,106 shares; 2026Q1: 13,085 shares; 2026Q2: 12,038 shares 12,038 $283K 0.02% -1,047 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 996 shares; 2025Q1: 1,044 shares; 2025Q2: 1,030 shares; 2025Q3: 1,034 shares; 2025Q4: 1,036 shares; 2026Q1: 1,035 shares; 2026Q2: 1,040 shares 1,040 $281K 0.02% +5 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,871 shares; 2026Q2: 8,804 shares 8,804 $279K 0.02% +933 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,983 shares 1,983 $277K 0.02% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 409 shares; 2025Q1: 513 shares; 2025Q2: 519 shares; 2025Q3: 533 shares; 2025Q4: 629 shares; 2026Q1: 483 shares; 2026Q2: 484 shares 484 $273K 0.02% +1 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,155 shares 5,155 $259K 0.02% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,103 shares; 2026Q2: 8,829 shares 8,829 $245K 0.02% -6,274 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,889 shares; 2025Q1: 2,892 shares; 2025Q2: 2,913 shares; 2025Q3: 2,937 shares; 2025Q4: 2,902 shares; 2026Q1: 2,874 shares; 2026Q2: 2,874 shares 2,874 $237K 0.02% 0 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310 $231K 0.02% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,015 shares; 2025Q4: 3,064 shares; 2026Q1: 3,064 shares; 2026Q2: 3,064 shares 3,064 $231K 0.02% 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,880 shares 1,880 $221K 0.02% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,597 shares 2,597 $215K 0.02% new Timeline SCHJ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,693 shares 8,693 $214K 0.02% new Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,425 shares 2,425 $213K 0.02% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 764 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 794 shares; 2026Q1: not reported; 2026Q2: 610 shares 610 $209K 0.02% new Timeline MXCT MAXCYTE INC More: the full row for MAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,698 shares; 2025Q2: 14,698 shares; 2025Q3: 25,833 shares; 2025Q4: 25,833 shares; 2026Q1: 25,833 shares; 2026Q2: 25,833 shares 25,833 $31.8K <0.01% 0 Timeline