FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,493 shares; 2024Q4: 296,158 shares; 2025Q1: 317,772 shares; 2025Q2: 335,907 shares; 2025Q3: 338,756 shares; 2025Q4: 341,806 shares; 2026Q1: 357,902 shares 357,902 $19.8M 8.5% +16,096 Timeline ISTB 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: 117,330 shares; 2024Q4: 193,014 shares; 2025Q1: 206,067 shares; 2025Q2: 210,089 shares; 2025Q3: 210,446 shares; 2025Q4: 210,512 shares; 2026Q1: 245,216 shares 245,216 $11.9M 5.11% +34,704 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,495 shares; 2024Q4: 36,449 shares; 2025Q1: 36,995 shares; 2025Q2: 37,010 shares; 2025Q3: 36,913 shares; 2025Q4: 36,497 shares; 2026Q1: 36,433 shares 36,433 $11.7M 5.02% -64 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; 2024Q2: restricted; 2024Q3: 63,729 shares; 2024Q4: 79,720 shares; 2025Q1: 79,632 shares; 2025Q2: 80,910 shares; 2025Q3: 80,280 shares; 2025Q4: 75,363 shares; 2026Q1: 82,839 shares 82,839 $9.21M 3.96% +7,476 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 10,342 shares; 2025Q1: 10,523 shares; 2025Q2: 11,043 shares; 2025Q3: 11,342 shares; 2025Q4: 11,363 shares; 2026Q1: 11,478 shares 11,478 $7.5M 3.22% +115 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: 29,136 shares; 2024Q4: 28,889 shares; 2025Q1: 28,450 shares; 2025Q2: 27,018 shares; 2025Q3: 26,194 shares; 2025Q4: 26,452 shares; 2026Q1: 26,690 shares 26,690 $6.77M 2.91% +238 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 61,293 shares; 2025Q1: 64,913 shares; 2025Q2: 76,842 shares; 2025Q3: 76,148 shares; 2025Q4: 75,124 shares; 2026Q1: 77,877 shares 77,877 $6.61M 2.84% +2,753 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 15,416 shares; 2025Q1: 15,939 shares; 2025Q2: 59,566 shares; 2025Q3: 65,510 shares; 2025Q4: 73,358 shares; 2026Q1: 75,498 shares 75,498 $6.08M 2.62% +2,140 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: 46,740 shares; 2024Q4: 47,212 shares; 2025Q1: 45,950 shares; 2025Q2: 42,524 shares; 2025Q3: 33,393 shares; 2025Q4: 34,679 shares; 2026Q1: 34,756 shares 34,756 $6.06M 2.61% +77 Timeline JMEE 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: 63,713 shares; 2024Q4: 71,738 shares; 2025Q1: 75,382 shares; 2025Q2: 77,720 shares; 2025Q3: 77,886 shares; 2025Q4: 81,121 shares; 2026Q1: 81,690 shares 81,690 $5.45M 2.35% +569 Timeline DFSD 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: 68,621 shares; 2024Q4: 105,942 shares; 2025Q1: 109,536 shares; 2025Q2: 108,856 shares; 2025Q3: 113,640 shares; 2025Q4: 114,912 shares; 2026Q1: 112,208 shares 112,208 $5.37M 2.31% -2,704 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: 104,762 shares; 2024Q4: 107,116 shares; 2025Q1: 113,673 shares; 2025Q2: 118,400 shares; 2025Q3: 118,814 shares; 2025Q4: 122,065 shares; 2026Q1: 118,604 shares 118,604 $4.81M 2.07% -3,461 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: 12,971 shares; 2024Q4: 12,904 shares; 2025Q1: 12,754 shares; 2025Q2: 12,543 shares; 2025Q3: 11,474 shares; 2025Q4: 12,075 shares; 2026Q1: 11,911 shares 11,911 $4.41M 1.9% -164 Timeline FLDR FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 29,494 shares; 2025Q1: 48,030 shares; 2025Q2: 50,093 shares; 2025Q3: 61,989 shares; 2025Q4: 67,619 shares; 2026Q1: 74,212 shares 74,212 $3.71M 1.6% +6,593 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: 14,148 shares; 2024Q4: 14,160 shares; 2025Q1: 14,212 shares; 2025Q2: 13,991 shares; 2025Q3: 13,802 shares; 2025Q4: 13,854 shares; 2026Q1: 14,692 shares 14,692 $3.56M 1.53% +838 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: 9,644 shares; 2024Q4: 9,663 shares; 2025Q1: 11,836 shares; 2025Q2: 11,649 shares; 2025Q3: 11,721 shares; 2025Q4: 11,898 shares; 2026Q1: 11,876 shares 11,876 $3.49M 1.5% -22 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,606 shares; 2024Q4: 70,906 shares; 2025Q1: 74,929 shares; 2025Q2: 79,719 shares; 2025Q3: 72,986 shares; 2025Q4: 25,672 shares; 2026Q1: 26,183 shares 26,183 $3.36M 1.44% +511 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: 16,021 shares; 2024Q4: 16,093 shares; 2025Q1: 16,371 shares; 2025Q2: 15,876 shares; 2025Q3: 15,861 shares; 2025Q4: 16,080 shares; 2026Q1: 18,938 shares 18,938 $3.21M 1.38% +2,858 Timeline IDEV 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: 28,219 shares; 2024Q4: 29,268 shares; 2025Q1: 30,501 shares; 2025Q2: 31,260 shares; 2025Q3: 31,398 shares; 2025Q4: 33,433 shares; 2026Q1: 37,370 shares 37,370 $3.12M 1.34% +3,937 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,225 shares; 2025Q2: 71,721 shares; 2025Q3: 97,406 shares; 2025Q4: 62,252 shares; 2026Q1: 61,591 shares 61,591 $3.12M 1.34% -661 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,553 shares; 2026Q1: 176,453 shares 176,453 $2.93M 1.26% -2,100 Timeline IYW 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: 17,395 shares; 2025Q4: 15,907 shares; 2026Q1: 15,978 shares 15,978 $2.9M 1.25% +71 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 17,776 shares; 2025Q1: 20,558 shares; 2025Q2: 22,547 shares; 2025Q3: 22,333 shares; 2025Q4: 26,328 shares; 2026Q1: 30,779 shares 30,779 $2.67M 1.15% +4,451 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: 96,453 shares; 2024Q4: 110,559 shares; 2025Q1: 115,625 shares; 2025Q2: 76,847 shares; 2025Q3: 76,555 shares; 2025Q4: 69,877 shares; 2026Q1: 66,159 shares 66,159 $2.57M 1.11% -3,718 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,749 shares; 2025Q1: 11,384 shares; 2025Q2: 52,221 shares; 2025Q3: 43,878 shares; 2025Q4: 16,971 shares; 2026Q1: 17,236 shares 17,236 $2.06M 0.88% +265 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: 10,902 shares; 2024Q4: 10,975 shares; 2025Q1: 10,430 shares; 2025Q2: 9,659 shares; 2025Q3: 8,339 shares; 2025Q4: 9,281 shares; 2026Q1: 9,403 shares 9,403 $1.96M 0.84% +122 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 41,491 shares; 2025Q1: 41,138 shares; 2025Q2: 41,138 shares; 2025Q3: 41,842 shares; 2025Q4: 41,842 shares; 2026Q1: 41,392 shares 41,392 $1.9M 0.82% -450 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: 10,747 shares; 2024Q4: 10,807 shares; 2025Q1: 10,991 shares; 2025Q2: 11,043 shares; 2025Q3: 11,016 shares; 2025Q4: 10,576 shares; 2026Q1: 13,133 shares 13,133 $1.9M 0.82% +2,557 Timeline LQD 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: 99,539 shares; 2024Q4: 106,612 shares; 2025Q1: 113,025 shares; 2025Q2: 119,090 shares; 2025Q3: 70,826 shares; 2025Q4: 17,991 shares; 2026Q1: 16,392 shares 16,392 $1.79M 0.77% -1,599 Timeline CDIG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,838 shares; 2026Q1: 66,571 shares 66,571 $1.65M 0.71% +55,733 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,346 shares; 2025Q3: 2,345 shares; 2025Q4: 2,356 shares; 2026Q1: 3,434 shares 3,434 $1.63M 0.7% +1,078 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,464 shares 31,464 $1.6M 0.69% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,775 shares 31,775 $1.6M 0.69% new Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,610 shares 31,610 $1.59M 0.69% new 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: 3,110 shares; 2024Q4: 3,120 shares; 2025Q1: 3,330 shares; 2025Q2: 3,253 shares; 2025Q3: 3,298 shares; 2025Q4: 3,397 shares; 2026Q1: 3,306 shares 3,306 $1.58M 0.68% -91 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: 1,655 shares; 2024Q4: 1,645 shares; 2025Q1: 1,603 shares; 2025Q2: 1,615 shares; 2025Q3: 1,610 shares; 2025Q4: 1,651 shares; 2026Q1: 1,677 shares 1,677 $1.54M 0.66% +26 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: 7,327 shares; 2024Q4: 7,112 shares; 2025Q1: 6,675 shares; 2025Q2: 6,239 shares; 2025Q3: 6,134 shares; 2025Q4: 6,213 shares; 2026Q1: 6,169 shares 6,169 $1.51M 0.65% -44 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 14,381 shares; 2025Q1: 17,468 shares; 2025Q2: 18,258 shares; 2025Q3: 18,452 shares; 2025Q4: 20,891 shares; 2026Q1: 22,873 shares 22,873 $1.46M 0.63% +1,982 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,951 shares; 2024Q4: 34,951 shares; 2025Q1: 33,451 shares; 2025Q2: 34,651 shares; 2025Q3: 33,791 shares; 2025Q4: 33,791 shares; 2026Q1: 32,186 shares 32,186 $1.44M 0.62% -1,605 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,664 shares; 2025Q1: 6,610 shares; 2025Q2: 6,366 shares; 2025Q3: 6,385 shares; 2025Q4: 6,538 shares; 2026Q1: 6,699 shares 6,699 $1.41M 0.61% +161 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,771 shares; 2024Q4: 75,074 shares; 2025Q1: 77,552 shares; 2025Q2: 79,314 shares; 2025Q3: 80,700 shares; 2025Q4: 78,683 shares; 2026Q1: 73,208 shares 73,208 $1.39M 0.6% -5,475 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,878 shares; 2024Q4: 24,878 shares; 2025Q1: 23,886 shares; 2025Q2: 23,865 shares; 2025Q3: 23,865 shares; 2025Q4: 24,565 shares; 2026Q1: 28,017 shares 28,017 $1.29M 0.56% +3,452 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: 3,368 shares; 2024Q4: 3,510 shares; 2025Q1: 2,995 shares; 2025Q2: 2,385 shares; 2025Q3: 2,412 shares; 2025Q4: 2,305 shares; 2026Q1: 1,975 shares 1,975 $1.28M 0.55% -330 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: 1,722 shares; 2024Q4: 1,726 shares; 2025Q1: 1,770 shares; 2025Q2: 1,771 shares; 2025Q3: 1,761 shares; 2025Q4: 1,783 shares; 2026Q1: 1,801 shares 1,801 $1.28M 0.55% +18 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 17,050 shares; 2025Q1: 17,130 shares; 2025Q2: 18,930 shares; 2025Q3: 18,580 shares; 2025Q4: 18,580 shares; 2026Q1: 31,197 shares 31,197 $1.25M 0.54% +12,617 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: 3,703 shares; 2024Q4: 3,605 shares; 2025Q1: 3,593 shares; 2025Q2: 3,408 shares; 2025Q3: 3,434 shares; 2025Q4: 4,068 shares; 2026Q1: 4,167 shares 4,167 $1.2M 0.51% +99 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: 3,913 shares; 2024Q4: 3,358 shares; 2025Q1: 2,942 shares; 2025Q2: 2,560 shares; 2025Q3: 2,585 shares; 2025Q4: 2,912 shares; 2026Q1: 3,001 shares 3,001 $1.12M 0.48% +89 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 14,471 shares; 2025Q1: 15,546 shares; 2025Q2: 15,945 shares; 2025Q3: 16,217 shares; 2025Q4: 17,329 shares; 2026Q1: 16,403 shares 16,403 $1.11M 0.48% -926 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 10,180 shares; 2025Q1: 10,391 shares; 2025Q2: 10,213 shares; 2025Q3: 10,211 shares; 2025Q4: 9,898 shares; 2026Q1: 9,576 shares 9,576 $1.08M 0.47% -322 Timeline RECS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,513 shares; 2026Q1: 27,538 shares 27,538 $1.07M 0.46% +13,025 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: 8,131 shares; 2024Q4: 8,000 shares; 2025Q1: 8,187 shares; 2025Q2: 7,697 shares; 2025Q3: 7,463 shares; 2025Q4: 7,716 shares; 2026Q1: 7,899 shares 7,899 $982K 0.42% +183 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 21,301 shares; 2025Q1: 21,301 shares; 2025Q2: 23,992 shares; 2025Q3: 23,992 shares; 2025Q4: 23,992 shares; 2026Q1: 23,992 shares 23,992 $958K 0.41% 0 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,212 shares; 2025Q2: 17,250 shares; 2025Q3: 18,540 shares; 2025Q4: 18,915 shares; 2026Q1: 18,184 shares 18,184 $914K 0.39% -731 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 1,257 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares 1,281 $873K 0.38% 0 Timeline EEM 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: 13,852 shares; 2024Q4: 14,286 shares; 2025Q1: 13,682 shares; 2025Q2: 14,097 shares; 2025Q3: 14,269 shares; 2025Q4: 15,247 shares; 2026Q1: 14,878 shares 14,878 $845K 0.36% -369 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: 5,330 shares; 2024Q4: 5,279 shares; 2025Q1: 5,323 shares; 2025Q2: 5,409 shares; 2025Q3: 5,341 shares; 2025Q4: 5,416 shares; 2026Q1: 5,441 shares 5,441 $845K 0.36% +25 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: 1,878 shares; 2024Q4: 1,940 shares; 2025Q1: 2,109 shares; 2025Q2: 2,176 shares; 2025Q3: 2,126 shares; 2025Q4: 2,460 shares; 2026Q1: 2,910 shares 2,910 $837K 0.36% +450 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,179 shares; 2025Q1: 1,166 shares; 2025Q2: 1,238 shares; 2025Q3: 1,286 shares; 2025Q4: 1,291 shares; 2026Q1: 1,367 shares 1,367 $817K 0.35% +76 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: 4,293 shares; 2024Q4: 3,874 shares; 2025Q1: 3,815 shares; 2025Q2: 3,622 shares; 2025Q3: 3,769 shares; 2025Q4: 3,876 shares; 2026Q1: 3,906 shares 3,906 $808K 0.35% +30 Timeline DFAR 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: 22,370 shares; 2024Q4: 27,762 shares; 2025Q1: 30,222 shares; 2025Q2: 29,745 shares; 2025Q3: 30,218 shares; 2025Q4: 31,788 shares; 2026Q1: 32,793 shares 32,793 $776K 0.33% +1,005 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,038 shares; 2025Q2: 2,055 shares; 2025Q3: 2,068 shares; 2025Q4: 2,333 shares; 2026Q1: 2,409 shares 2,409 $773K 0.33% +76 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: 27,224 shares; 2024Q4: 27,366 shares; 2025Q1: 27,602 shares; 2025Q2: 27,749 shares; 2025Q3: 25,817 shares; 2025Q4: 26,121 shares; 2026Q1: 26,392 shares 26,392 $765K 0.33% +271 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,853 shares; 2025Q1: 7,161 shares; 2025Q2: 7,433 shares; 2025Q3: 7,586 shares; 2025Q4: 8,041 shares; 2026Q1: 9,038 shares 9,038 $764K 0.33% +997 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,547 shares; 2025Q2: 2,550 shares; 2025Q3: 2,401 shares; 2025Q4: 2,413 shares; 2026Q1: 2,417 shares 2,417 $751K 0.32% +4 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,850 shares; 2025Q1: 10,834 shares; 2025Q2: 12,234 shares; 2025Q3: 12,388 shares; 2025Q4: 12,609 shares; 2026Q1: 12,915 shares 12,915 $732K 0.31% +306 Timeline UDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 19,152 shares; 2025Q1: 19,015 shares; 2025Q2: 19,015 shares; 2025Q3: 18,515 shares; 2025Q4: 18,668 shares; 2026Q1: 18,531 shares 18,531 $720K 0.31% -137 Timeline DFAU 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: 49,484 shares; 2024Q4: 35,364 shares; 2025Q1: 29,996 shares; 2025Q2: 16,417 shares; 2025Q3: 16,460 shares; 2025Q4: 16,037 shares; 2026Q1: 15,693 shares 15,693 $708K 0.3% -344 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: 550 shares; 2024Q4: 575 shares; 2025Q1: 889 shares; 2025Q2: 925 shares; 2025Q3: 881 shares; 2025Q4: 1,136 shares; 2026Q1: 1,228 shares 1,228 $703K 0.3% +92 Timeline IDV 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: 11,683 shares; 2024Q4: 11,683 shares; 2025Q1: 11,683 shares; 2025Q2: 11,683 shares; 2025Q3: 12,647 shares; 2025Q4: 12,563 shares; 2026Q1: 16,506 shares 16,506 $703K 0.3% +3,943 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: 2,978 shares; 2024Q4: 3,009 shares; 2025Q1: 2,744 shares; 2025Q2: 2,954 shares; 2025Q3: 2,955 shares; 2025Q4: 3,229 shares; 2026Q1: 3,237 shares 3,237 $696K 0.3% +8 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,372 shares; 2025Q1: 8,156 shares; 2025Q2: 8,156 shares; 2025Q3: 7,972 shares; 2025Q4: 7,994 shares; 2026Q1: 7,856 shares 7,856 $693K 0.3% -138 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,632 shares; 2026Q1: 13,809 shares 13,809 $690K 0.3% +2,177 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: 5,789 shares; 2024Q4: 21,723 shares; 2025Q1: 23,904 shares; 2025Q2: 22,303 shares; 2025Q3: 18,361 shares; 2025Q4: 19,509 shares; 2026Q1: 23,401 shares 23,401 $682K 0.29% +3,892 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: 11,071 shares; 2024Q4: 10,512 shares; 2025Q1: 10,148 shares; 2025Q2: 9,952 shares; 2025Q3: 10,098 shares; 2025Q4: 11,011 shares; 2026Q1: 12,352 shares 12,352 $668K 0.29% +1,341 Timeline DFEB 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: 14,241 shares; 2024Q4: 13,926 shares; 2025Q1: 13,926 shares; 2025Q2: 13,926 shares; 2025Q3: 13,926 shares; 2025Q4: 13,926 shares; 2026Q1: 13,926 shares 13,926 $660K 0.28% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 22,113 shares; 2025Q1: 22,287 shares; 2025Q2: 18,158 shares; 2025Q3: 16,893 shares; 2025Q4: 17,046 shares; 2026Q1: 17,186 shares 17,186 $643K 0.28% +140 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,084 shares; 2025Q1: 2,386 shares; 2025Q2: 2,126 shares; 2025Q3: 2,114 shares; 2025Q4: 2,321 shares; 2026Q1: 2,247 shares 2,247 $638K 0.27% -74 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: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 7,264 shares; 2025Q2: 6,959 shares; 2025Q3: 6,659 shares; 2025Q4: 4,689 shares; 2026Q1: 4,196 shares 4,196 $635K 0.27% -493 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,801 shares; 2025Q1: 2,770 shares; 2025Q2: 2,776 shares; 2025Q3: 2,849 shares; 2025Q4: 2,862 shares; 2026Q1: 2,872 shares 2,872 $635K 0.27% +10 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: 6,559 shares; 2024Q4: 6,559 shares; 2025Q1: 6,559 shares; 2025Q2: 6,656 shares; 2025Q3: 5,261 shares; 2025Q4: 5,261 shares; 2026Q1: 5,285 shares 5,285 $627K 0.27% +24 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,622 shares; 2025Q1: 10,567 shares; 2025Q2: 10,567 shares; 2025Q3: 10,567 shares; 2025Q4: 14,729 shares; 2026Q1: 14,729 shares 14,729 $626K 0.27% 0 Timeline UCON 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: 18,212 shares; 2024Q4: 24,862 shares; 2025Q1: 24,862 shares; 2025Q2: 24,862 shares; 2025Q3: 24,862 shares; 2025Q4: 24,862 shares; 2026Q1: 24,862 shares 24,862 $616K 0.26% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544 shares; 2025Q3: 705 shares; 2025Q4: 733 shares; 2026Q1: 698 shares 698 $610K 0.26% -35 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,834 shares; 2025Q1: 2,903 shares; 2025Q2: 2,849 shares; 2025Q3: 2,854 shares; 2025Q4: 2,836 shares; 2026Q1: 3,046 shares 3,046 $604K 0.26% +210 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,761 shares; 2025Q1: 4,795 shares; 2025Q2: 4,654 shares; 2025Q3: 4,683 shares; 2025Q4: 4,714 shares; 2026Q1: 4,771 shares 4,771 $593K 0.25% +57 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: 7,254 shares; 2024Q4: not reported; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,254 shares; 2025Q4: 8,254 shares; 2026Q1: 8,154 shares 8,154 $556K 0.24% -100 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: 3,029 shares; 2024Q4: 2,818 shares; 2025Q1: 2,569 shares; 2025Q2: 2,603 shares; 2025Q3: 2,562 shares; 2025Q4: 2,655 shares; 2026Q1: 2,530 shares 2,530 $550K 0.24% -125 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: 5,327 shares; 2024Q4: 5,296 shares; 2025Q1: 4,851 shares; 2025Q2: 4,276 shares; 2025Q3: 4,284 shares; 2025Q4: 4,415 shares; 2026Q1: 4,531 shares 4,531 $545K 0.23% +116 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: 12,006 shares; 2024Q4: 11,996 shares; 2025Q1: 12,521 shares; 2025Q2: 13,278 shares; 2025Q3: 11,670 shares; 2025Q4: 12,442 shares; 2026Q1: 12,320 shares 12,320 $544K 0.23% -122 Timeline DFIC 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: 33,614 shares; 2024Q4: 24,179 shares; 2025Q1: 22,640 shares; 2025Q2: 15,819 shares; 2025Q3: 15,845 shares; 2025Q4: 14,551 shares; 2026Q1: 14,576 shares 14,576 $518K 0.22% +25 Timeline DNOV 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: 16,486 shares; 2024Q4: 16,486 shares; 2025Q1: 13,036 shares; 2025Q2: 12,806 shares; 2025Q3: 12,606 shares; 2025Q4: 12,606 shares; 2026Q1: 10,794 shares 10,794 $517K 0.22% -1,812 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: 2,385 shares; 2024Q4: 2,388 shares; 2025Q1: 2,415 shares; 2025Q2: 2,425 shares; 2025Q3: 2,331 shares; 2025Q4: 2,360 shares; 2026Q1: 2,398 shares 2,398 $499K 0.21% +38 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: 800 shares; 2024Q4: 835 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 961 shares; 2026Q1: 861 shares 861 $497K 0.21% -100 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: 5,766 shares; 2024Q4: 5,818 shares; 2025Q1: 6,085 shares; 2025Q2: 6,157 shares; 2025Q3: 6,057 shares; 2025Q4: 6,243 shares; 2026Q1: 6,414 shares 6,414 $488K 0.21% +171 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,270 shares; 2026Q1: 11,270 shares 11,270 $486K 0.21% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 708 shares; 2025Q1: 738 shares; 2025Q2: 742 shares; 2025Q3: 722 shares; 2025Q4: 728 shares; 2026Q1: 799 shares 799 $483K 0.21% +71 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,426 shares; 2025Q1: 1,507 shares; 2025Q2: 1,624 shares; 2025Q3: 1,591 shares; 2025Q4: 1,642 shares; 2026Q1: 1,595 shares 1,595 $482K 0.21% -47 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: 3,098 shares; 2024Q4: 3,111 shares; 2025Q1: 3,274 shares; 2025Q2: 2,980 shares; 2025Q3: 2,755 shares; 2025Q4: 2,818 shares; 2026Q1: 2,882 shares 2,882 $477K 0.2% +64 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,715 shares; 2025Q1: 5,407 shares; 2025Q2: 5,428 shares; 2025Q3: 5,440 shares; 2025Q4: 6,790 shares; 2026Q1: 7,128 shares 7,128 $457K 0.2% +338 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 7,918 shares; 2025Q1: 7,868 shares; 2025Q2: 7,195 shares; 2025Q3: 6,414 shares; 2025Q4: 6,267 shares; 2026Q1: 5,976 shares 5,976 $456K 0.2% -291 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; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 20,691 shares; 2025Q1: 20,402 shares; 2025Q2: 18,672 shares; 2025Q3: 18,621 shares; 2025Q4: 18,636 shares; 2026Q1: 18,061 shares 18,061 $453K 0.19% -575 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: 5,248 shares; 2024Q4: 14,884 shares; 2025Q1: 14,898 shares; 2025Q2: 14,911 shares; 2025Q3: 14,809 shares; 2025Q4: 14,779 shares; 2026Q1: 14,717 shares 14,717 $449K 0.19% -62 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: 4,628 shares; 2024Q4: 4,677 shares; 2025Q1: 5,150 shares; 2025Q2: 5,204 shares; 2025Q3: 5,194 shares; 2025Q4: 5,434 shares; 2026Q1: 5,567 shares 5,567 $432K 0.19% +133 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,529 shares; 2026Q1: 10,529 shares 10,529 $430K 0.18% 0 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: 5,532 shares; 2024Q4: 5,551 shares; 2025Q1: 5,574 shares; 2025Q2: 5,340 shares; 2025Q3: 5,337 shares; 2025Q4: 5,373 shares; 2026Q1: 5,412 shares 5,412 $430K 0.18% +39 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: 1,473 shares; 2024Q4: 1,479 shares; 2025Q1: 1,528 shares; 2025Q2: 1,348 shares; 2025Q3: 1,336 shares; 2025Q4: 1,276 shares; 2026Q1: 1,307 shares 1,307 $430K 0.18% +31 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,927 shares; 2025Q1: 1,930 shares; 2025Q2: 1,874 shares; 2025Q3: 1,827 shares; 2025Q4: 1,808 shares; 2026Q1: 1,719 shares 1,719 $428K 0.18% -89 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 10,426 shares; 2025Q1: 10,426 shares; 2025Q2: 10,426 shares; 2025Q3: 10,726 shares; 2025Q4: 10,726 shares; 2026Q1: 10,726 shares 10,726 $422K 0.18% 0 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,304 shares; 2024Q4: 21,557 shares; 2025Q1: 19,040 shares; 2025Q2: 11,896 shares; 2025Q3: 11,943 shares; 2025Q4: 12,355 shares; 2026Q1: 10,604 shares 10,604 $413K 0.18% -1,751 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: 6,115 shares; 2024Q4: 6,167 shares; 2025Q1: 6,286 shares; 2025Q2: 6,274 shares; 2025Q3: 6,282 shares; 2025Q4: 5,052 shares; 2026Q1: 5,168 shares 5,168 $411K 0.18% +116 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: not reported; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 967 shares; 2025Q4: 1,260 shares; 2026Q1: 1,321 shares 1,321 $409K 0.18% +61 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,986 shares; 2025Q1: 1,703 shares; 2025Q2: 1,640 shares; 2025Q3: 1,643 shares; 2025Q4: 1,617 shares; 2026Q1: 1,657 shares 1,657 $402K 0.17% +40 Timeline DAUG 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: 13,045 shares; 2024Q4: 13,045 shares; 2025Q1: 9,545 shares; 2025Q2: 9,545 shares; 2025Q3: 9,545 shares; 2025Q4: 9,045 shares; 2026Q1: 9,045 shares 9,045 $394K 0.17% 0 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: 4,221 shares; 2024Q4: 4,252 shares; 2025Q1: 4,345 shares; 2025Q2: 4,367 shares; 2025Q3: 4,257 shares; 2025Q4: 4,363 shares; 2026Q1: 4,389 shares 4,389 $393K 0.17% +26 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,825 shares; 2025Q1: 6,825 shares; 2025Q2: 8,075 shares; 2025Q3: 9,044 shares; 2025Q4: 9,044 shares; 2026Q1: 8,942 shares 8,942 $382K 0.16% -102 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,875 shares; 2025Q1: 5,020 shares; 2025Q2: 5,020 shares; 2025Q3: 4,925 shares; 2025Q4: 4,929 shares; 2026Q1: 4,994 shares 4,994 $375K 0.16% +65 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: 2,722 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,512 shares; 2025Q3: 3,714 shares; 2025Q4: 3,761 shares; 2026Q1: 3,761 shares 3,761 $365K 0.16% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 601 shares; 2025Q3: 600 shares; 2025Q4: 602 shares; 2026Q1: 603 shares 603 $365K 0.16% +1 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: 5,696 shares; 2025Q2: 5,380 shares; 2025Q3: 4,953 shares; 2025Q4: 4,042 shares; 2026Q1: 2,091 shares 2,091 $361K 0.16% -1,951 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 13,872 shares; 2025Q1: 13,903 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares 4,770 $351K 0.15% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,842 shares; 2025Q1: 1,851 shares; 2025Q2: 1,944 shares; 2025Q3: 1,955 shares; 2025Q4: 1,973 shares; 2026Q1: 1,984 shares 1,984 $343K 0.15% +11 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: 7,488 shares; 2024Q4: 7,537 shares; 2025Q1: 6,805 shares; 2025Q2: 6,691 shares; 2025Q3: 6,712 shares; 2025Q4: 6,585 shares; 2026Q1: 6,819 shares 6,819 $342K 0.15% +234 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: 1,164 shares; 2024Q4: 1,175 shares; 2025Q1: 1,177 shares; 2025Q2: 1,137 shares; 2025Q3: 922 shares; 2025Q4: 945 shares; 2026Q1: 953 shares 953 $341K 0.15% +8 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: not reported; 2025Q3: not reported; 2025Q4: 9,563 shares; 2026Q1: 6,630 shares 6,630 $336K 0.14% -2,933 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,343 shares; 2025Q1: 15,653 shares; 2025Q2: 20,502 shares; 2025Q3: 15,018 shares; 2025Q4: 14,518 shares; 2026Q1: 13,398 shares 13,398 $335K 0.14% -1,120 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,577 shares; 2025Q1: 1,587 shares; 2025Q2: 1,594 shares; 2025Q3: 1,592 shares; 2025Q4: 1,596 shares; 2026Q1: 1,605 shares 1,605 $335K 0.14% +9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,713 shares; 2026Q1: 1,731 shares 1,731 $334K 0.14% +18 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: 5,026 shares; 2024Q4: 4,900 shares; 2025Q1: 5,595 shares; 2025Q2: 5,474 shares; 2025Q3: 5,220 shares; 2025Q4: 5,167 shares; 2026Q1: 4,995 shares 4,995 $330K 0.14% -172 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,333 shares; 2025Q1: 6,333 shares; 2025Q2: 6,333 shares; 2025Q3: 7,641 shares; 2025Q4: 7,641 shares; 2026Q1: 7,461 shares 7,461 $321K 0.14% -180 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: 700 shares; 2024Q4: 751 shares; 2025Q1: 714 shares; 2025Q2: 713 shares; 2025Q3: 368 shares; 2025Q4: 308 shares; 2026Q1: 313 shares 313 $312K 0.13% +5 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: 2,634 shares; 2024Q4: 2,635 shares; 2025Q1: 2,648 shares; 2025Q2: 2,658 shares; 2025Q3: 2,669 shares; 2025Q4: 2,680 shares; 2026Q1: 1,626 shares 1,626 $312K 0.13% -1,054 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,948 shares; 2026Q1: 2,072 shares 2,072 $303K 0.13% +124 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 430 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 433 shares; 2025Q4: 439 shares; 2026Q1: 444 shares 444 $303K 0.13% +5 Timeline CGMU 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 reported; 2025Q4: not reported; 2026Q1: 10,919 shares 10,919 $296K 0.13% new 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: 476 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 392 shares; 2025Q3: 408 shares; 2025Q4: 408 shares; 2026Q1: 408 shares 408 $285K 0.12% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,876 shares; 2025Q1: 2,807 shares; 2025Q2: 1,427 shares; 2025Q3: 1,429 shares; 2025Q4: 1,299 shares; 2026Q1: 1,300 shares 1,300 $278K 0.12% +1 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,394 shares; 2025Q1: 2,449 shares; 2025Q2: 2,395 shares; 2025Q3: 1,029 shares; 2025Q4: 2,060 shares; 2026Q1: 2,061 shares 2,061 $274K 0.12% +1 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,414 shares; 2026Q1: 1,393 shares 1,393 $273K 0.12% -21 Timeline SMOG 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: 2,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925 $267K 0.11% 0 Timeline XJUN 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: 7,705 shares; 2024Q4: 7,705 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 6,205 shares; 2025Q4: 6,205 shares; 2026Q1: 6,205 shares 6,205 $267K 0.11% 0 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: 1,084 shares; 2024Q4: 1,089 shares; 2025Q1: 1,105 shares; 2025Q2: 1,115 shares; 2025Q3: 1,102 shares; 2025Q4: 1,153 shares; 2026Q1: 1,179 shares 1,179 $266K 0.11% +26 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,222 shares; 2025Q1: not reported; 2025Q2: 6,290 shares; 2025Q3: 6,283 shares; 2025Q4: 6,343 shares; 2026Q1: 6,419 shares 6,419 $264K 0.11% +76 Timeline UNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 6,881 shares; 2025Q1: 6,881 shares; 2025Q2: 6,881 shares; 2025Q3: 6,881 shares; 2025Q4: 6,881 shares; 2026Q1: 6,881 shares 6,881 $256K 0.11% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,469 shares 1,469 $254K 0.11% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751 shares 751 $254K 0.11% new Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,834 shares; 2025Q4: 3,193 shares; 2026Q1: 3,333 shares 3,333 $252K 0.11% +140 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: 2,552 shares; 2024Q4: 2,450 shares; 2025Q1: 2,612 shares; 2025Q2: 2,608 shares; 2025Q3: 2,617 shares; 2025Q4: 2,649 shares; 2026Q1: 2,445 shares 2,445 $251K 0.11% -204 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: 2,380 shares; 2024Q4: 2,391 shares; 2025Q1: 2,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,090 shares 4,090 $251K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 574 shares 574 $247K 0.11% 0 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,526 shares; 2025Q3: 5,526 shares; 2025Q4: 5,526 shares; 2026Q1: 5,757 shares 5,757 $245K 0.11% +231 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,564 shares; 2025Q4: 4,770 shares; 2026Q1: 4,819 shares 4,819 $244K 0.1% +49 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: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares; 2025Q2: 2,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,694 shares 2,694 $244K 0.1% 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; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 11,338 shares; 2025Q1: 11,044 shares; 2025Q2: 9,902 shares; 2025Q3: 9,902 shares; 2025Q4: 10,167 shares; 2026Q1: 9,749 shares 9,749 $241K 0.1% -418 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: 716 shares; 2024Q4: 720 shares; 2025Q1: 729 shares; 2025Q2: 735 shares; 2025Q3: 738 shares; 2025Q4: 792 shares; 2026Q1: 797 shares 797 $233K 0.1% +5 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: 9,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,164 shares; 2025Q4: 4,440 shares; 2026Q1: 4,674 shares 4,674 $228K 0.1% +234 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: 673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628 shares 628 $221K 0.1% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,136 shares; 2025Q1: 1,334 shares; 2025Q2: 1,336 shares; 2025Q3: 1,062 shares; 2025Q4: not reported; 2026Q1: 778 shares 778 $221K 0.09% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares 440 $218K 0.09% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,416 shares; 2025Q3: 1,368 shares; 2025Q4: 1,380 shares; 2026Q1: 1,400 shares 1,400 $218K 0.09% +20 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,049 shares; 2026Q1: 2,165 shares 2,165 $218K 0.09% +116 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: not reported; 2026Q1: 2,835 shares 2,835 $214K 0.09% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: 1,337 shares; 2025Q2: 1,111 shares; 2025Q3: 880 shares; 2025Q4: 992 shares; 2026Q1: 881 shares 881 $212K 0.09% -111 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: 1,520 shares; 2026Q1: 1,521 shares 1,521 $210K 0.09% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,319 shares 2,319 $210K 0.09% 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 reported; 2025Q4: not reported; 2026Q1: 1,064 shares 1,064 $210K 0.09% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,183 shares 2,183 $203K 0.09% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 27,396 shares; 2025Q1: 28,010 shares; 2025Q2: 14,653 shares; 2025Q3: 14,858 shares; 2025Q4: 15,095 shares; 2026Q1: 15,368 shares 15,368 $78.4K 0.03% +273 Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES 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: 10,335 shares; 2025Q4: 10,335 shares; 2026Q1: 10,335 shares 10,335 $48.4K 0.02% 0 Timeline