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: 57,273 shares; 2024Q4: 56,809 shares; 2025Q1: 50,226 shares; 2025Q2: 41,476 shares; 2025Q3: 42,195 shares; 2025Q4: 42,333 shares; 2026Q1: 46,947 shares 46,947 $30.7M 6.34% +4,614 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,363 shares; 2024Q4: 471,769 shares; 2025Q1: 504,387 shares; 2025Q2: 532,289 shares; 2025Q3: 552,606 shares; 2025Q4: 591,770 shares; 2026Q1: 640,279 shares 640,279 $18.9M 3.9% +48,509 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,110 shares; 2024Q4: 99,039 shares; 2025Q1: 100,627 shares; 2025Q2: 102,663 shares; 2025Q3: 105,492 shares; 2025Q4: 109,545 shares; 2026Q1: 114,530 shares 114,530 $15.5M 3.21% +4,985 Timeline FDV FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,812 shares; 2024Q4: 243,605 shares; 2025Q1: 276,952 shares; 2025Q2: 310,417 shares; 2025Q3: 340,925 shares; 2025Q4: 393,055 shares; 2026Q1: 447,684 shares 447,684 $13.8M 2.85% +54,629 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: 36,749 shares; 2024Q4: 36,918 shares; 2025Q1: 37,533 shares; 2025Q2: 37,901 shares; 2025Q3: 38,550 shares; 2025Q4: 38,099 shares; 2026Q1: 40,130 shares 40,130 $12.9M 2.66% +2,031 Timeline BNOV 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: 5,453 shares; 2024Q4: 10,677 shares; 2025Q1: 10,677 shares; 2025Q2: 10,405 shares; 2025Q3: 9,445 shares; 2025Q4: 279,869 shares; 2026Q1: 278,669 shares 278,669 $12M 2.48% -1,200 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: 26,276 shares; 2024Q4: 26,211 shares; 2025Q1: 23,630 shares; 2025Q2: 24,210 shares; 2025Q3: 25,950 shares; 2025Q4: 26,388 shares; 2026Q1: 25,742 shares 25,742 $9.53M 1.97% -646 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,863 shares; 2024Q4: 383,526 shares; 2025Q1: 399,301 shares; 2025Q2: 415,107 shares; 2025Q3: 431,897 shares; 2025Q4: 453,812 shares; 2026Q1: 474,538 shares 474,538 $9.27M 1.92% +20,726 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: 32,582 shares; 2024Q4: 33,119 shares; 2025Q1: 32,744 shares; 2025Q2: 32,613 shares; 2025Q3: 34,212 shares; 2025Q4: 34,260 shares; 2026Q1: 35,859 shares 35,859 $9.1M 1.88% +1,599 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: 14,768 shares; 2024Q4: 15,401 shares; 2025Q1: 20,718 shares; 2025Q2: 24,616 shares; 2025Q3: 27,407 shares; 2025Q4: 38,608 shares; 2026Q1: 39,099 shares 39,099 $8.26M 1.71% +491 Timeline UMAR 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: 7,546 shares; 2025Q2: 195,982 shares; 2025Q3: 195,164 shares; 2025Q4: 193,935 shares; 2026Q1: 205,447 shares 205,447 $8.16M 1.69% +11,512 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,750 shares; 2025Q1: 80,844 shares; 2025Q2: 88,408 shares; 2025Q3: 95,992 shares; 2025Q4: 366,578 shares; 2026Q1: 394,234 shares 394,234 $7.74M 1.6% +27,656 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,771 shares; 2024Q4: 94,763 shares; 2025Q1: 99,001 shares; 2025Q2: 101,792 shares; 2025Q3: 125,935 shares; 2025Q4: 134,000 shares; 2026Q1: 128,235 shares 128,235 $7.46M 1.54% -5,765 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: 52,934 shares; 2024Q4: 53,606 shares; 2025Q1: 56,610 shares; 2025Q2: 54,137 shares; 2025Q3: 57,151 shares; 2025Q4: 60,274 shares; 2026Q1: 65,117 shares 65,117 $7.37M 1.52% +4,843 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: 40,668 shares; 2024Q4: 41,558 shares; 2025Q1: 37,719 shares; 2025Q2: 40,605 shares; 2025Q3: 42,602 shares; 2025Q4: 42,257 shares; 2026Q1: 42,148 shares 42,148 $7.35M 1.52% -109 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,783 shares; 2024Q4: 88,163 shares; 2025Q1: 97,145 shares; 2025Q2: 106,154 shares; 2025Q3: 113,858 shares; 2025Q4: 239,358 shares; 2026Q1: 257,138 shares 257,138 $7.13M 1.47% +17,780 Timeline EFV 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: 68,822 shares; 2024Q4: 76,833 shares; 2025Q1: 67,362 shares; 2025Q2: 98,840 shares; 2025Q3: 91,668 shares; 2025Q4: 87,595 shares; 2026Q1: 89,694 shares 89,694 $6.67M 1.38% +2,099 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 19,585 shares; 2025Q1: 28,751 shares; 2025Q2: 60,682 shares; 2025Q3: 72,139 shares; 2025Q4: 91,726 shares; 2026Q1: 89,282 shares 89,282 $6.23M 1.29% -2,444 Timeline DFSV 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: 103,352 shares; 2024Q4: 212,791 shares; 2025Q1: 235,631 shares; 2025Q2: 127,289 shares; 2025Q3: 139,022 shares; 2025Q4: 156,489 shares; 2026Q1: 176,496 shares 176,496 $6.18M 1.28% +20,007 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,752 shares; 2024Q4: 88,418 shares; 2025Q1: 92,921 shares; 2025Q2: 95,277 shares; 2025Q3: 99,275 shares; 2025Q4: 139,893 shares; 2026Q1: 145,770 shares 145,770 $5.86M 1.21% +5,877 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 29,379 shares; 2025Q1: 29,975 shares; 2025Q2: 29,157 shares; 2025Q3: 28,945 shares; 2025Q4: 27,447 shares; 2026Q1: 27,380 shares 27,380 $5.7M 1.18% -67 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: 23,101 shares; 2024Q4: 24,365 shares; 2025Q1: 24,002 shares; 2025Q2: 26,225 shares; 2025Q3: 27,199 shares; 2025Q4: 26,973 shares; 2026Q1: 27,479 shares 27,479 $5.69M 1.18% +506 Timeline TEQI T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,185 shares; 2024Q4: 79,146 shares; 2025Q1: 86,435 shares; 2025Q2: 94,136 shares; 2025Q3: 100,007 shares; 2025Q4: 110,219 shares; 2026Q1: 122,306 shares 122,306 $5.51M 1.14% +12,087 Timeline QUAL 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: 29,656 shares; 2024Q4: 30,536 shares; 2025Q1: 35,226 shares; 2025Q2: 37,604 shares; 2025Q3: 36,324 shares; 2025Q4: 25,408 shares; 2026Q1: 25,642 shares 25,642 $4.92M 1.02% +234 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: 61,908 shares; 2024Q4: 61,093 shares; 2025Q1: 59,801 shares; 2025Q2: 59,470 shares; 2025Q3: 60,810 shares; 2025Q4: 60,287 shares; 2026Q1: 59,803 shares 59,803 $4.64M 0.96% -484 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: 21,667 shares; 2024Q4: 22,358 shares; 2025Q1: 23,589 shares; 2025Q2: 24,640 shares; 2025Q3: 29,803 shares; 2025Q4: 28,779 shares; 2026Q1: 26,977 shares 26,977 $4.58M 0.95% -1,802 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: 9,566 shares; 2024Q4: 9,720 shares; 2025Q1: 9,733 shares; 2025Q2: 9,724 shares; 2025Q3: 9,431 shares; 2025Q4: 9,516 shares; 2026Q1: 9,508 shares 9,508 $4.56M 0.94% -8 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,166 shares; 2024Q4: 44,484 shares; 2025Q1: 43,614 shares; 2025Q2: 43,445 shares; 2025Q3: 43,532 shares; 2025Q4: 43,426 shares; 2026Q1: 43,497 shares 43,497 $3.82M 0.79% +71 Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 48,301 shares; 2025Q1: 59,322 shares; 2025Q2: 70,615 shares; 2025Q3: 79,192 shares; 2025Q4: 94,046 shares; 2026Q1: 110,168 shares 110,168 $3.48M 0.72% +16,122 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,339 shares; 2024Q4: 35,393 shares; 2025Q1: 34,479 shares; 2025Q2: 33,726 shares; 2025Q3: 34,163 shares; 2025Q4: 33,902 shares; 2026Q1: 33,795 shares 33,795 $3.26M 0.67% -107 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: 11,324 shares; 2024Q4: 11,597 shares; 2025Q1: 11,974 shares; 2025Q2: 11,892 shares; 2025Q3: 15,243 shares; 2025Q4: 14,429 shares; 2026Q1: 13,083 shares 13,083 $3.2M 0.66% -1,346 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: 12,122 shares; 2024Q4: 11,748 shares; 2025Q1: 11,777 shares; 2025Q2: 11,289 shares; 2025Q3: 13,539 shares; 2025Q4: 13,144 shares; 2026Q1: 13,074 shares 13,074 $3.17M 0.66% -70 Timeline IBTG 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: 119,564 shares; 2024Q4: 113,901 shares; 2025Q1: 114,118 shares; 2025Q2: 123,672 shares; 2025Q3: 123,455 shares; 2025Q4: 117,566 shares; 2026Q1: 135,293 shares 135,293 $3.1M 0.64% +17,727 Timeline BSEP 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: 63,611 shares; 2024Q4: 63,611 shares; 2025Q1: 62,146 shares; 2025Q2: 62,070 shares; 2025Q3: 63,862 shares; 2025Q4: 63,545 shares; 2026Q1: 63,472 shares 63,472 $3.05M 0.63% -73 Timeline EFG 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: 36,214 shares; 2024Q4: 41,470 shares; 2025Q1: 29,240 shares; 2025Q2: 27,185 shares; 2025Q3: 12,510 shares; 2025Q4: 8,492 shares; 2026Q1: 27,384 shares 27,384 $3.05M 0.63% +18,892 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,778 shares; 2024Q4: 28,807 shares; 2025Q1: 27,692 shares; 2025Q2: 27,410 shares; 2025Q3: 27,383 shares; 2025Q4: 26,322 shares; 2026Q1: 26,273 shares 26,273 $3.04M 0.63% -49 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,012 shares; 2025Q3: 66,534 shares; 2025Q4: 80,994 shares; 2026Q1: 91,415 shares 91,415 $3.01M 0.62% +10,421 Timeline IBTI 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: 119,081 shares; 2026Q1: 134,796 shares 134,796 $3M 0.62% +15,715 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 22,795 shares; 2025Q1: 22,155 shares; 2025Q2: 23,578 shares; 2025Q3: 26,744 shares; 2025Q4: 26,297 shares; 2026Q1: 21,486 shares 21,486 $3M 0.62% -4,811 Timeline IBTH 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: 88,086 shares; 2024Q4: 99,012 shares; 2025Q1: 100,217 shares; 2025Q2: 117,662 shares; 2025Q3: 120,428 shares; 2025Q4: 116,801 shares; 2026Q1: 132,667 shares 132,667 $2.98M 0.62% +15,866 Timeline THRO BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,575 shares; 2025Q3: 62,488 shares; 2025Q4: 73,230 shares; 2026Q1: 80,488 shares 80,488 $2.92M 0.6% +7,258 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 10,006 shares; 2025Q1: 9,562 shares; 2025Q2: 9,466 shares; 2025Q3: 9,604 shares; 2025Q4: 9,407 shares; 2026Q1: 9,045 shares 9,045 $2.88M 0.59% -362 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 138,683 shares; 2026Q1: 139,734 shares 139,734 $2.85M 0.59% +1,051 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: 4,575 shares; 2025Q1: 5,388 shares; 2025Q2: 6,073 shares; 2025Q3: 6,694 shares; 2025Q4: 10,613 shares; 2026Q1: 11,792 shares 11,792 $2.83M 0.59% +1,179 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,231 shares; 2024Q4: 12,736 shares; 2025Q1: 12,687 shares; 2025Q2: 12,264 shares; 2025Q3: 12,866 shares; 2025Q4: 12,868 shares; 2026Q1: 12,894 shares 12,894 $2.82M 0.58% +26 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,621 shares; 2025Q1: 9,206 shares; 2025Q2: 9,107 shares; 2025Q3: 9,070 shares; 2025Q4: 8,892 shares; 2026Q1: 8,399 shares 8,399 $2.74M 0.57% -493 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: 4,892 shares; 2024Q4: 4,893 shares; 2025Q1: 4,672 shares; 2025Q2: 4,639 shares; 2025Q3: 4,536 shares; 2025Q4: 4,489 shares; 2026Q1: 4,444 shares 4,444 $2.69M 0.56% -45 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: 4,573 shares; 2024Q4: 4,369 shares; 2025Q1: 4,527 shares; 2025Q2: 3,173 shares; 2025Q3: 14,761 shares; 2025Q4: 15,781 shares; 2026Q1: 15,578 shares 15,578 $2.58M 0.53% -203 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: 4,214 shares; 2024Q4: 4,121 shares; 2025Q1: 4,131 shares; 2025Q2: 3,396 shares; 2025Q3: 3,774 shares; 2025Q4: 3,756 shares; 2026Q1: 3,581 shares 3,581 $2.54M 0.52% -175 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,039 shares; 2024Q4: 49,552 shares; 2025Q1: 48,437 shares; 2025Q2: 48,924 shares; 2025Q3: 49,161 shares; 2025Q4: 49,360 shares; 2026Q1: 48,670 shares 48,670 $2.53M 0.52% -690 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,422 shares; 2025Q1: 7,999 shares; 2025Q2: 7,865 shares; 2025Q3: 7,837 shares; 2025Q4: 7,524 shares; 2026Q1: 6,918 shares 6,918 $2.51M 0.52% -606 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 29,893 shares; 2025Q1: 25,835 shares; 2025Q2: 23,706 shares; 2025Q3: 23,726 shares; 2025Q4: 23,037 shares; 2026Q1: 22,311 shares 22,311 $2.51M 0.52% -726 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: 5,539 shares; 2024Q4: 5,518 shares; 2025Q1: 5,326 shares; 2025Q2: 5,248 shares; 2025Q3: 5,210 shares; 2025Q4: 5,035 shares; 2026Q1: 4,918 shares 4,918 $2.44M 0.5% -117 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: 6,777 shares; 2024Q4: 6,797 shares; 2025Q1: 6,865 shares; 2025Q2: 6,972 shares; 2025Q3: 8,331 shares; 2025Q4: 8,208 shares; 2026Q1: 8,083 shares 8,083 $2.38M 0.49% -125 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: 52,618 shares; 2025Q2: 52,593 shares; 2025Q3: 51,929 shares; 2025Q4: 55,812 shares; 2026Q1: 55,217 shares 55,217 $2.35M 0.49% -595 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,814 shares; 2024Q4: 25,600 shares; 2025Q1: 22,233 shares; 2025Q2: 20,986 shares; 2025Q3: 20,473 shares; 2025Q4: 18,677 shares; 2026Q1: 16,744 shares 16,744 $2.33M 0.48% -1,933 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,155 shares; 2024Q4: 79,191 shares; 2025Q1: 71,072 shares; 2025Q2: 70,951 shares; 2025Q3: 70,766 shares; 2025Q4: 69,118 shares; 2026Q1: 67,280 shares 67,280 $2.26M 0.47% -1,838 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,020 shares; 2024Q4: 21,105 shares; 2025Q1: 20,167 shares; 2025Q2: 19,096 shares; 2025Q3: 19,394 shares; 2025Q4: 21,275 shares; 2026Q1: 24,305 shares 24,305 $2.24M 0.46% +3,030 Timeline IDEF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,487 shares 67,487 $2.21M 0.46% new Timeline BLCR BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,410 shares 52,410 $2.15M 0.44% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 9,531 shares; 2026Q1: 9,471 shares 9,471 $2.14M 0.44% -60 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: 14,506 shares; 2024Q4: 14,046 shares; 2025Q1: 13,978 shares; 2025Q2: 14,148 shares; 2025Q3: 15,339 shares; 2025Q4: 16,764 shares; 2026Q1: 17,525 shares 17,525 $2.11M 0.44% +761 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,308 shares; 2025Q4: 37,051 shares; 2026Q1: 36,572 shares 36,572 $2.11M 0.44% -479 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,027 shares; 2024Q4: 37,233 shares; 2025Q1: 40,113 shares; 2025Q2: 43,182 shares; 2025Q3: 44,447 shares; 2025Q4: 49,686 shares; 2026Q1: 54,685 shares 54,685 $2.1M 0.43% +4,999 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: 5,149 shares; 2024Q4: 5,762 shares; 2025Q1: 5,754 shares; 2025Q2: 5,827 shares; 2025Q3: 6,354 shares; 2025Q4: 6,706 shares; 2026Q1: 7,212 shares 7,212 $2.07M 0.43% +506 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 9,823 shares; 2025Q1: 9,749 shares; 2025Q2: 10,539 shares; 2025Q3: 10,569 shares; 2025Q4: 10,384 shares; 2026Q1: 9,896 shares 9,896 $2.06M 0.43% -488 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 23,502 shares; 2025Q1: 22,456 shares; 2025Q2: 44,594 shares; 2025Q3: 44,705 shares; 2025Q4: 43,629 shares; 2026Q1: 42,649 shares 42,649 $1.98M 0.41% -980 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: 6,214 shares; 2024Q4: 6,253 shares; 2025Q1: 5,968 shares; 2025Q2: 5,917 shares; 2025Q3: 5,979 shares; 2025Q4: 5,811 shares; 2026Q1: 5,772 shares 5,772 $1.9M 0.39% -39 Timeline BJUL 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: 37,616 shares; 2024Q4: 37,616 shares; 2025Q1: 37,061 shares; 2025Q2: 37,134 shares; 2025Q3: 38,351 shares; 2025Q4: 38,351 shares; 2026Q1: 38,174 shares 38,174 $1.9M 0.39% -177 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 14,379 shares; 2025Q1: 14,645 shares; 2025Q2: 13,952 shares; 2025Q3: 13,577 shares; 2025Q4: 13,276 shares; 2026Q1: 12,858 shares 12,858 $1.89M 0.39% -418 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: 6,021 shares; 2024Q4: 6,150 shares; 2025Q1: 5,656 shares; 2025Q2: 5,723 shares; 2025Q3: 6,408 shares; 2025Q4: 6,313 shares; 2026Q1: 6,477 shares 6,477 $1.86M 0.38% +164 Timeline BMAR 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: 17,631 shares; 2024Q4: 17,631 shares; 2025Q1: 28,035 shares; 2025Q2: 27,734 shares; 2025Q3: 27,673 shares; 2025Q4: 27,673 shares; 2026Q1: 35,156 shares 35,156 $1.85M 0.38% +7,483 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: 1,604 shares; 2024Q4: 1,711 shares; 2025Q1: 1,886 shares; 2025Q2: 1,826 shares; 2025Q3: 1,879 shares; 2025Q4: 1,982 shares; 2026Q1: 1,985 shares 1,985 $1.83M 0.38% +3 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,410 shares; 2024Q4: 40,933 shares; 2025Q1: 42,139 shares; 2025Q2: 42,633 shares; 2025Q3: 42,633 shares; 2025Q4: 42,751 shares; 2026Q1: 42,833 shares 42,833 $1.82M 0.38% +82 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,552 shares; 2025Q1: 1,538 shares; 2025Q2: 1,469 shares; 2025Q3: 4,946 shares; 2025Q4: 6,776 shares; 2026Q1: 8,900 shares 8,900 $1.76M 0.36% +2,124 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: 2,747 shares; 2024Q4: 2,739 shares; 2025Q1: 2,831 shares; 2025Q2: 2,935 shares; 2025Q3: 2,952 shares; 2025Q4: 2,633 shares; 2026Q1: 2,637 shares 2,637 $1.71M 0.35% +4 Timeline BFEB 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: 13,747 shares; 2024Q4: 13,747 shares; 2025Q1: 16,448 shares; 2025Q2: 16,448 shares; 2025Q3: 16,368 shares; 2025Q4: 16,248 shares; 2026Q1: 35,345 shares 35,345 $1.69M 0.35% +19,097 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,076 shares; 2025Q1: 7,711 shares; 2025Q2: 13,305 shares; 2025Q3: 13,303 shares; 2025Q4: 12,720 shares; 2026Q1: 12,277 shares 12,277 $1.67M 0.35% -443 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: 3,916 shares; 2024Q4: 3,857 shares; 2025Q1: 3,876 shares; 2025Q2: 3,747 shares; 2025Q3: 5,770 shares; 2025Q4: 5,598 shares; 2026Q1: 5,877 shares 5,877 $1.67M 0.34% +279 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: 6,451 shares; 2024Q4: 6,661 shares; 2025Q1: 7,001 shares; 2025Q2: 7,270 shares; 2025Q3: 7,733 shares; 2025Q4: 7,558 shares; 2026Q1: 7,647 shares 7,647 $1.66M 0.34% +89 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 40,782 shares; 2025Q1: 38,648 shares; 2025Q2: 38,148 shares; 2025Q3: 37,886 shares; 2025Q4: 36,907 shares; 2026Q1: 35,844 shares 35,844 $1.66M 0.34% -1,063 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,919 shares; 2025Q1: 3,915 shares; 2025Q2: 3,655 shares; 2025Q3: 3,633 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750 $1.64M 0.34% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,018 shares; 2024Q4: 20,140 shares; 2025Q1: 19,285 shares; 2025Q2: 19,202 shares; 2025Q3: 19,205 shares; 2025Q4: 19,354 shares; 2026Q1: 18,471 shares 18,471 $1.57M 0.33% -883 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 3,907 shares; 2025Q1: 3,888 shares; 2025Q2: 3,932 shares; 2025Q3: 3,898 shares; 2025Q4: 4,782 shares; 2026Q1: 5,319 shares 5,319 $1.57M 0.32% +537 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: 3,329 shares; 2024Q4: 2,882 shares; 2025Q1: 3,675 shares; 2025Q2: 3,993 shares; 2025Q3: 17,833 shares; 2025Q4: 17,206 shares; 2026Q1: 17,354 shares 17,354 $1.55M 0.32% +148 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,747 shares; 2024Q4: 30,696 shares; 2025Q1: 29,994 shares; 2025Q2: 39,467 shares; 2025Q3: 37,634 shares; 2025Q4: 26,098 shares; 2026Q1: 37,279 shares 37,279 $1.55M 0.32% +11,181 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: 5,422 shares; 2024Q4: 5,574 shares; 2025Q1: 5,636 shares; 2025Q2: 5,001 shares; 2025Q3: 5,317 shares; 2025Q4: 4,928 shares; 2026Q1: 4,969 shares 4,969 $1.54M 0.32% +41 Timeline DUSA DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,610 shares; 2024Q4: 21,646 shares; 2025Q1: 22,709 shares; 2025Q2: 23,646 shares; 2025Q3: 24,265 shares; 2025Q4: 27,192 shares; 2026Q1: 29,543 shares 29,543 $1.5M 0.31% +2,351 Timeline SGOV 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: 11,621 shares; 2024Q4: 13,380 shares; 2025Q1: 21,008 shares; 2025Q2: 29,808 shares; 2025Q3: 19,500 shares; 2025Q4: 12,249 shares; 2026Q1: 14,386 shares 14,386 $1.45M 0.3% +2,137 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,118 shares; 2025Q1: 9,658 shares; 2025Q2: 9,520 shares; 2025Q3: 9,493 shares; 2025Q4: 9,195 shares; 2026Q1: 8,807 shares 8,807 $1.43M 0.3% -388 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 29,428 shares; 2025Q1: 28,923 shares; 2025Q2: 29,193 shares; 2025Q3: 30,616 shares; 2025Q4: 29,739 shares; 2026Q1: 29,898 shares 29,898 $1.41M 0.29% +159 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: 12,449 shares; 2024Q4: 12,203 shares; 2025Q1: 7,166 shares; 2025Q2: 7,096 shares; 2025Q3: 7,097 shares; 2025Q4: 7,076 shares; 2026Q1: 7,083 shares 7,083 $1.4M 0.29% +7 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: 13,597 shares; 2024Q4: 13,556 shares; 2025Q1: 13,682 shares; 2025Q2: 13,678 shares; 2025Q3: 13,973 shares; 2025Q4: 14,203 shares; 2026Q1: 15,049 shares 15,049 $1.4M 0.29% +846 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,211 shares; 2025Q4: 20,386 shares; 2026Q1: 20,982 shares 20,982 $1.38M 0.29% +596 Timeline IBMO 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: 30,613 shares; 2024Q4: 39,355 shares; 2025Q1: 39,433 shares; 2025Q2: 40,469 shares; 2025Q3: 43,605 shares; 2025Q4: 42,604 shares; 2026Q1: 52,844 shares 52,844 $1.35M 0.28% +10,240 Timeline BJAN 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: 20,197 shares; 2024Q4: 20,082 shares; 2025Q1: 22,660 shares; 2025Q2: 22,510 shares; 2025Q3: 22,470 shares; 2025Q4: 25,427 shares; 2026Q1: 25,346 shares 25,346 $1.35M 0.28% -81 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,852 shares 14,852 $1.35M 0.28% new 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: 9,534 shares; 2024Q4: 9,845 shares; 2025Q1: 9,938 shares; 2025Q2: 10,065 shares; 2025Q3: 10,265 shares; 2025Q4: 10,483 shares; 2026Q1: 10,867 shares 10,867 $1.35M 0.28% +384 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 7,733 shares; 2025Q1: 7,759 shares; 2025Q2: 7,757 shares; 2025Q3: 7,738 shares; 2025Q4: 7,763 shares; 2026Q1: 7,784 shares 7,784 $1.35M 0.28% +21 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 16,332 shares; 2025Q1: 15,487 shares; 2025Q2: 15,769 shares; 2025Q3: 15,939 shares; 2025Q4: 15,953 shares; 2026Q1: 14,875 shares 14,875 $1.34M 0.28% -1,078 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 31,564 shares; 2025Q1: 32,661 shares; 2025Q2: 35,282 shares; 2025Q3: 45,324 shares; 2025Q4: 46,382 shares; 2026Q1: 47,201 shares 47,201 $1.33M 0.27% +819 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: 32,950 shares; 2024Q4: 27,899 shares; 2025Q1: 27,672 shares; 2025Q2: 25,234 shares; 2025Q3: 27,105 shares; 2025Q4: 27,181 shares; 2026Q1: 28,449 shares 28,449 $1.26M 0.26% +1,268 Timeline BAUG 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: 17,374 shares; 2024Q4: 17,213 shares; 2025Q1: 17,063 shares; 2025Q2: 17,063 shares; 2025Q3: 25,673 shares; 2025Q4: 25,666 shares; 2026Q1: 25,666 shares 25,666 $1.25M 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: 878 shares; 2024Q4: 885 shares; 2025Q1: 865 shares; 2025Q2: 900 shares; 2025Q3: 1,389 shares; 2025Q4: 1,470 shares; 2026Q1: 1,434 shares 1,434 $1.25M 0.26% -36 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 13,018 shares; 2025Q1: 12,414 shares; 2025Q2: 14,122 shares; 2025Q3: 14,209 shares; 2025Q4: 9,837 shares; 2026Q1: 11,859 shares 11,859 $1.23M 0.25% +2,022 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,862 shares; 2024Q4: 6,478 shares; 2025Q1: 6,610 shares; 2025Q2: 6,627 shares; 2025Q3: 6,761 shares; 2025Q4: 6,542 shares; 2026Q1: 7,900 shares 7,900 $1.21M 0.25% +1,358 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: 2,230 shares; 2024Q4: 2,333 shares; 2025Q1: 2,586 shares; 2025Q2: 2,640 shares; 2025Q3: 4,028 shares; 2025Q4: 4,023 shares; 2026Q1: 3,984 shares 3,984 $1.2M 0.25% -39 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,248 shares; 2026Q1: 47,164 shares 47,164 $1.2M 0.25% +3,916 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: 15,732 shares; 2024Q4: 15,545 shares; 2025Q1: 15,590 shares; 2025Q2: 15,626 shares; 2025Q3: 16,415 shares; 2025Q4: 14,981 shares; 2026Q1: 15,085 shares 15,085 $1.2M 0.25% +104 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,564 shares; 2025Q1: 3,237 shares; 2025Q2: 3,283 shares; 2025Q3: 3,750 shares; 2025Q4: 3,788 shares; 2026Q1: 3,718 shares 3,718 $1.15M 0.24% -70 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: 14,936 shares; 2024Q4: 15,133 shares; 2025Q1: 14,089 shares; 2025Q2: 14,700 shares; 2025Q3: 22,901 shares; 2025Q4: 19,229 shares; 2026Q1: 22,872 shares 22,872 $1.15M 0.24% +3,643 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,959 shares; 2026Q1: 5,307 shares 5,307 $1.13M 0.23% -2,652 Timeline BOCT 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: 17,771 shares; 2024Q4: 19,073 shares; 2025Q1: 18,823 shares; 2025Q2: 18,823 shares; 2025Q3: 18,880 shares; 2025Q4: 23,011 shares; 2026Q1: 22,946 shares 22,946 $1.1M 0.23% -65 Timeline BDEC 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: 7,483 shares; 2024Q4: 11,710 shares; 2025Q1: 11,710 shares; 2025Q2: 11,640 shares; 2025Q3: 11,236 shares; 2025Q4: 16,528 shares; 2026Q1: 22,725 shares 22,725 $1.09M 0.23% +6,197 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: 1,590 shares; 2024Q4: 1,659 shares; 2025Q1: 1,797 shares; 2025Q2: 1,853 shares; 2025Q3: 1,889 shares; 2025Q4: 1,859 shares; 2026Q1: 1,896 shares 1,896 $1.08M 0.22% +37 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,073 shares; 2024Q4: 10,744 shares; 2025Q1: 10,746 shares; 2025Q2: 10,670 shares; 2025Q3: 10,670 shares; 2025Q4: 10,577 shares; 2026Q1: 10,577 shares 10,577 $1.04M 0.21% 0 Timeline IBMP 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: 27,207 shares; 2025Q1: 30,650 shares; 2025Q2: 30,769 shares; 2025Q3: 35,176 shares; 2025Q4: 35,770 shares; 2026Q1: 40,272 shares 40,272 $1.02M 0.21% +4,502 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,206 shares; 2025Q1: 3,218 shares; 2025Q2: 3,226 shares; 2025Q3: 3,658 shares; 2025Q4: 3,666 shares; 2026Q1: 3,627 shares 3,627 $1.01M 0.21% -39 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 15,186 shares; 2025Q2: 13,319 shares; 2025Q3: 17,322 shares; 2025Q4: 16,526 shares; 2026Q1: 11,396 shares 11,396 $1M 0.21% -5,130 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,091 shares; 2025Q1: 57,305 shares; 2025Q2: 56,668 shares; 2025Q3: 57,900 shares; 2025Q4: 57,069 shares; 2026Q1: 55,671 shares 55,671 $1M 0.21% -1,398 Timeline UFEB 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: not reported; 2026Q1: 26,609 shares 26,609 $966K 0.2% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 6,011 shares; 2025Q1: 5,988 shares; 2025Q2: 6,040 shares; 2025Q3: 6,819 shares; 2025Q4: 6,969 shares; 2026Q1: 7,154 shares 7,154 $937K 0.19% +185 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: 14,397 shares; 2024Q4: 14,663 shares; 2025Q1: 14,700 shares; 2025Q2: 15,194 shares; 2025Q3: 18,730 shares; 2025Q4: 19,032 shares; 2026Q1: 19,153 shares 19,153 $934K 0.19% +121 Timeline BAPR 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: 9,533 shares; 2024Q4: 9,531 shares; 2025Q1: 9,531 shares; 2025Q2: 18,539 shares; 2025Q3: 18,503 shares; 2025Q4: 18,503 shares; 2026Q1: 18,948 shares 18,948 $928K 0.19% +445 Timeline OEF 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: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 6,291 shares; 2025Q2: 8,737 shares; 2025Q3: 14,782 shares; 2025Q4: 16,322 shares; 2026Q1: 2,811 shares 2,811 $894K 0.18% -13,511 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,804 shares; 2025Q4: 3,796 shares; 2026Q1: 3,822 shares 3,822 $878K 0.18% +26 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,871 shares; 2026Q1: 25,454 shares 25,454 $876K 0.18% +10,583 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 12,950 shares; 2025Q1: 12,710 shares; 2025Q2: 12,894 shares; 2025Q3: 14,673 shares; 2025Q4: 15,034 shares; 2026Q1: 15,804 shares 15,804 $856K 0.18% +770 Timeline BMAY 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: 10,913 shares; 2024Q4: 10,913 shares; 2025Q1: 10,894 shares; 2025Q2: 19,081 shares; 2025Q3: 19,036 shares; 2025Q4: 19,036 shares; 2026Q1: 19,010 shares 19,010 $853K 0.18% -26 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,344 shares; 2025Q1: 1,368 shares; 2025Q2: 1,377 shares; 2025Q3: 1,739 shares; 2025Q4: 1,754 shares; 2026Q1: 1,705 shares 1,705 $852K 0.18% -49 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 13,637 shares; 2025Q1: 13,659 shares; 2025Q2: 14,657 shares; 2025Q3: 14,705 shares; 2025Q4: 14,141 shares; 2026Q1: 14,008 shares 14,008 $793K 0.16% -133 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: 1,216 shares; 2024Q4: 1,379 shares; 2025Q1: 1,530 shares; 2025Q2: 1,784 shares; 2025Q3: 1,994 shares; 2025Q4: 2,068 shares; 2026Q1: 2,128 shares 2,128 $791K 0.16% +60 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: 5,049 shares; 2024Q4: 5,196 shares; 2025Q1: 5,173 shares; 2025Q2: 5,237 shares; 2025Q3: 5,263 shares; 2025Q4: 5,395 shares; 2026Q1: 5,445 shares 5,445 $786K 0.16% +50 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 14,281 shares; 2025Q1: 13,558 shares; 2025Q2: 7,937 shares; 2025Q3: 9,135 shares; 2025Q4: 12,036 shares; 2026Q1: 12,832 shares 12,832 $778K 0.16% +796 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: 20,119 shares; 2024Q4: 18,531 shares; 2025Q1: 16,651 shares; 2025Q2: 15,679 shares; 2025Q3: 26,367 shares; 2025Q4: 25,571 shares; 2026Q1: 26,778 shares 26,778 $776K 0.16% +1,207 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: 13,213 shares; 2024Q4: 13,746 shares; 2025Q1: 13,495 shares; 2025Q2: 13,610 shares; 2025Q3: 4,844 shares; 2025Q4: 5,040 shares; 2026Q1: 4,978 shares 4,978 $773K 0.16% -62 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,991 shares; 2025Q1: 3,026 shares; 2025Q2: 3,072 shares; 2025Q3: 3,694 shares; 2025Q4: 3,702 shares; 2026Q1: 3,866 shares 3,866 $769K 0.16% +164 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: 773 shares; 2024Q4: 746 shares; 2025Q1: 739 shares; 2025Q2: 876 shares; 2025Q3: 1,366 shares; 2025Q4: 1,406 shares; 2026Q1: 1,285 shares 1,285 $742K 0.15% -121 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 15,524 shares; 2025Q1: 15,082 shares; 2025Q2: 18,211 shares; 2025Q3: 18,279 shares; 2025Q4: 11,832 shares; 2026Q1: 9,936 shares 9,936 $740K 0.15% -1,896 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,822 shares; 2026Q1: 18,838 shares 18,838 $732K 0.15% +10,016 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: 7,870 shares; 2024Q4: 23,610 shares; 2025Q1: 23,610 shares; 2025Q2: 23,610 shares; 2025Q3: 23,610 shares; 2025Q4: 23,610 shares; 2026Q1: 23,971 shares 23,971 $731K 0.15% +361 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 764 shares; 2026Q1: 816 shares 816 $730K 0.15% +52 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: 766 shares; 2026Q1: 2,160 shares 2,160 $730K 0.15% +1,394 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: 3,213 shares; 2024Q4: 3,210 shares; 2025Q1: 3,342 shares; 2025Q2: 3,350 shares; 2025Q3: 3,462 shares; 2025Q4: 3,573 shares; 2026Q1: 3,669 shares 3,669 $708K 0.15% +96 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,293 shares; 2025Q2: 9,312 shares; 2025Q3: 3,962 shares; 2025Q4: 3,962 shares; 2026Q1: 4,208 shares 4,208 $699K 0.14% +246 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,568 shares; 2025Q3: 9,861 shares; 2025Q4: 10,390 shares; 2026Q1: 11,810 shares 11,810 $691K 0.14% +1,420 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: 1,574 shares; 2024Q4: 1,794 shares; 2025Q1: 2,038 shares; 2025Q2: 2,125 shares; 2025Q3: 2,365 shares; 2025Q4: 2,317 shares; 2026Q1: 1,937 shares 1,937 $681K 0.14% -380 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,932 shares; 2025Q4: 4,955 shares; 2026Q1: 4,991 shares 4,991 $679K 0.14% +36 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: 634 shares; 2024Q4: 645 shares; 2025Q1: 638 shares; 2025Q2: 619 shares; 2025Q3: 629 shares; 2025Q4: 637 shares; 2026Q1: 665 shares 665 $662K 0.14% +28 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: 14,135 shares; 2024Q4: 13,553 shares; 2025Q1: 13,906 shares; 2025Q2: 12,663 shares; 2025Q3: 4,927 shares; 2025Q4: 3,870 shares; 2026Q1: 3,619 shares 3,619 $657K 0.14% -251 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: 9,555 shares; 2024Q4: 9,698 shares; 2025Q1: 10,067 shares; 2025Q2: 9,160 shares; 2025Q3: 9,214 shares; 2025Q4: 8,495 shares; 2026Q1: 8,499 shares 8,499 $646K 0.13% +4 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,041 shares; 2025Q1: 7,041 shares; 2025Q2: 7,041 shares; 2025Q3: 7,041 shares; 2025Q4: 7,041 shares; 2026Q1: 7,041 shares 7,041 $643K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,087 shares; 2026Q1: 17,087 shares 17,087 $637K 0.13% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 8,277 shares; 2025Q1: 9,333 shares; 2025Q2: 9,482 shares; 2025Q3: 9,777 shares; 2025Q4: 10,304 shares; 2026Q1: 13,190 shares 13,190 $635K 0.13% +2,886 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 13,697 shares; 2025Q1: 13,846 shares; 2025Q2: 13,361 shares; 2025Q3: 13,219 shares; 2025Q4: 13,190 shares; 2026Q1: 12,742 shares 12,742 $582K 0.12% -448 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: 2,073 shares; 2024Q4: 1,824 shares; 2025Q1: 1,823 shares; 2025Q2: 2,359 shares; 2025Q3: 2,422 shares; 2025Q4: 2,583 shares; 2026Q1: 2,692 shares 2,692 $560K 0.12% +109 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,780 shares; 2025Q1: 3,783 shares; 2025Q2: 3,809 shares; 2025Q3: 3,869 shares; 2025Q4: 3,740 shares; 2026Q1: 3,863 shares 3,863 $546K 0.11% +123 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 819 shares; 2025Q1: 840 shares; 2025Q2: 832 shares; 2025Q3: 935 shares; 2025Q4: 946 shares; 2026Q1: 969 shares 969 $546K 0.11% +23 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 994 shares; 2025Q1: 1,003 shares; 2025Q2: 1,015 shares; 2025Q3: 1,224 shares; 2025Q4: 1,206 shares; 2026Q1: 1,225 shares 1,225 $532K 0.11% +19 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,874 shares; 2025Q3: 2,566 shares; 2025Q4: 4,971 shares; 2026Q1: 5,495 shares 5,495 $530K 0.11% +524 Timeline SCHC 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: 11,895 shares; 2024Q4: 11,528 shares; 2025Q1: 11,528 shares; 2025Q2: 11,408 shares; 2025Q3: 11,408 shares; 2025Q4: 11,408 shares; 2026Q1: 11,333 shares 11,333 $530K 0.11% -75 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,488 shares; 2025Q1: 7,535 shares; 2025Q2: 7,658 shares; 2025Q3: 7,575 shares; 2025Q4: 7,975 shares; 2026Q1: 6,190 shares 6,190 $524K 0.11% -1,785 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: 5,905 shares; 2025Q3: 6,918 shares; 2025Q4: 7,385 shares; 2026Q1: 10,064 shares 10,064 $510K 0.11% +2,679 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 8,048 shares; 2025Q1: 7,171 shares; 2025Q2: 7,288 shares; 2025Q3: 7,556 shares; 2025Q4: 7,896 shares; 2026Q1: 8,125 shares 8,125 $509K 0.11% +229 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,979 shares; 2025Q1: 5,007 shares; 2025Q2: 4,953 shares; 2025Q3: 5,034 shares; 2025Q4: 5,048 shares; 2026Q1: 5,344 shares 5,344 $497K 0.1% +296 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,778 shares; 2025Q1: 8,725 shares; 2025Q2: 8,939 shares; 2025Q3: 9,975 shares; 2025Q4: 9,955 shares; 2026Q1: 10,012 shares 10,012 $491K 0.1% +57 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,737 shares; 2025Q1: 3,729 shares; 2025Q2: 3,703 shares; 2025Q3: 3,727 shares; 2025Q4: 3,793 shares; 2026Q1: 5,086 shares 5,086 $490K 0.1% +1,293 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,332 shares 12,332 $490K 0.1% new 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: 3,952 shares; 2024Q4: 3,941 shares; 2025Q1: 4,180 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares; 2025Q4: 3,891 shares; 2026Q1: 3,942 shares 3,942 $490K 0.1% +51 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: 1,094 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120 $482K 0.1% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,520 shares; 2025Q1: 2,001 shares; 2025Q2: 1,738 shares; 2025Q3: 1,532 shares; 2025Q4: 1,585 shares; 2026Q1: 1,492 shares 1,492 $482K 0.1% -93 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,892 shares; 2025Q2: 3,114 shares; 2025Q3: 4,303 shares; 2025Q4: 4,155 shares; 2026Q1: 4,221 shares 4,221 $479K 0.1% +66 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: 5,546 shares; 2024Q4: 5,313 shares; 2025Q1: 5,352 shares; 2025Q2: 5,299 shares; 2025Q3: 4,879 shares; 2025Q4: 4,778 shares; 2026Q1: 4,614 shares 4,614 $474K 0.1% -164 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: 4,013 shares; 2024Q4: 16,052 shares; 2025Q1: 16,052 shares; 2025Q2: 16,052 shares; 2025Q3: 16,052 shares; 2025Q4: 16,052 shares; 2026Q1: 16,052 shares 16,052 $468K 0.1% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,791 shares; 2025Q1: 1,943 shares; 2025Q2: 1,953 shares; 2025Q3: 2,088 shares; 2025Q4: 2,077 shares; 2026Q1: 2,080 shares 2,080 $450K 0.09% +3 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,292 shares; 2024Q4: 20,292 shares; 2025Q1: 20,312 shares; 2025Q2: 20,292 shares; 2025Q3: 20,292 shares; 2025Q4: 20,302 shares; 2026Q1: 20,293 shares 20,293 $448K 0.09% -9 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 2,128 shares; 2025Q1: 2,391 shares; 2025Q2: 2,268 shares; 2025Q3: 3,195 shares; 2025Q4: 3,513 shares; 2026Q1: 3,282 shares 3,282 $434K 0.09% -231 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND 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: 11,691 shares; 2025Q4: 12,156 shares; 2026Q1: 12,025 shares 12,025 $427K 0.09% -131 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,019 shares; 2025Q1: 4,004 shares; 2025Q2: 4,156 shares; 2025Q3: 4,049 shares; 2025Q4: 3,532 shares; 2026Q1: 3,512 shares 3,512 $426K 0.09% -20 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 4,829 shares; 2025Q1: 4,668 shares; 2025Q2: 4,632 shares; 2025Q3: 5,555 shares; 2025Q4: 5,574 shares; 2026Q1: 5,624 shares 5,624 $419K 0.09% +50 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,643 shares; 2025Q4: 10,584 shares; 2026Q1: 10,584 shares 10,584 $416K 0.09% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,916 shares; 2025Q1: 6,098 shares; 2025Q2: 6,441 shares; 2025Q3: 8,064 shares; 2025Q4: 8,636 shares; 2026Q1: 8,954 shares 8,954 $412K 0.09% +318 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: 6,268 shares; 2024Q4: 5,637 shares; 2025Q1: 5,703 shares; 2025Q2: 5,780 shares; 2025Q3: 6,510 shares; 2025Q4: 6,294 shares; 2026Q1: 5,049 shares 5,049 $401K 0.08% -1,245 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,322 shares 2,322 $401K 0.08% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 1,971 shares; 2025Q1: 1,961 shares; 2025Q2: 2,013 shares; 2025Q3: 3,014 shares; 2025Q4: 3,267 shares; 2026Q1: 3,254 shares 3,254 $389K 0.08% -13 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 460 shares; 2025Q1: 399 shares; 2025Q2: 390 shares; 2025Q3: 340 shares; 2025Q4: 3,460 shares; 2026Q1: 4,030 shares 4,030 $387K 0.08% +570 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,539 shares; 2025Q1: 5,420 shares; 2025Q2: 5,269 shares; 2025Q3: 5,121 shares; 2025Q4: 4,585 shares; 2026Q1: 4,541 shares 4,541 $384K 0.08% -44 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,901 shares; 2025Q1: 2,917 shares; 2025Q2: 2,930 shares; 2025Q3: 3,565 shares; 2025Q4: 3,433 shares; 2026Q1: 3,314 shares 3,314 $381K 0.08% -119 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 8,602 shares; 2025Q1: 8,082 shares; 2025Q2: 7,833 shares; 2025Q3: 11,715 shares; 2025Q4: 12,657 shares; 2026Q1: 12,997 shares 12,997 $373K 0.08% +340 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,641 shares; 2025Q1: 7,639 shares; 2025Q2: 7,639 shares; 2025Q3: 7,639 shares; 2025Q4: 7,891 shares; 2026Q1: 7,891 shares 7,891 $370K 0.08% 0 Timeline USEP 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: 9,537 shares; 2025Q4: 9,481 shares; 2026Q1: 9,481 shares 9,481 $367K 0.08% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,253 shares; 2026Q1: 6,193 shares 6,193 $353K 0.07% +1,940 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,471 shares; 2025Q1: 2,403 shares; 2025Q2: 2,418 shares; 2025Q3: 2,430 shares; 2025Q4: 2,441 shares; 2026Q1: 2,425 shares 2,425 $352K 0.07% -16 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 985 shares; 2025Q1: 945 shares; 2025Q2: 902 shares; 2025Q3: 1,338 shares; 2025Q4: 1,345 shares; 2026Q1: 1,299 shares 1,299 $351K 0.07% -46 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,221 shares; 2025Q4: 3,211 shares; 2026Q1: 2,779 shares 2,779 $351K 0.07% -432 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,176 shares; 2026Q1: 4,050 shares 4,050 $351K 0.07% +1,874 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,198 shares; 2025Q1: 2,186 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares; 2025Q4: 2,210 shares; 2026Q1: 2,216 shares 2,216 $349K 0.07% +6 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,391 shares; 2025Q2: 3,504 shares; 2025Q3: 4,692 shares; 2025Q4: 4,833 shares; 2026Q1: 4,789 shares 4,789 $344K 0.07% -44 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258 $341K 0.07% new Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 10,652 shares; 2025Q1: 10,652 shares; 2025Q2: 9,404 shares; 2025Q3: 9,404 shares; 2025Q4: 10,021 shares; 2026Q1: 10,200 shares 10,200 $340K 0.07% +179 Timeline BJUN 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: 259,309 shares; 2024Q4: 255,191 shares; 2025Q1: 253,585 shares; 2025Q2: 254,782 shares; 2025Q3: 254,433 shares; 2025Q4: 7,351 shares; 2026Q1: 7,351 shares 7,351 $340K 0.07% 0 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: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,706 shares 1,706 $335K 0.07% +258 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 2,596 shares; 2025Q3: 1,593 shares; 2025Q4: 1,498 shares; 2026Q1: 1,533 shares 1,533 $328K 0.07% +35 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: 1,770 shares; 2025Q3: 1,796 shares; 2025Q4: 1,846 shares; 2026Q1: 2,209 shares 2,209 $323K 0.07% +363 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,219 shares; 2025Q4: 1,110 shares; 2026Q1: 929 shares 929 $318K 0.07% -181 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,921 shares; 2025Q1: 3,021 shares; 2025Q2: 3,062 shares; 2025Q3: 3,144 shares; 2025Q4: 3,243 shares; 2026Q1: 3,341 shares 3,341 $314K 0.06% +98 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,947 shares; 2024Q4: 22,947 shares; 2025Q1: 22,947 shares; 2025Q2: 22,947 shares; 2025Q3: 26,147 shares; 2025Q4: 37,147 shares; 2026Q1: 34,647 shares 34,647 $311K 0.06% -2,500 Timeline UAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,519 shares; 2025Q3: 10,471 shares; 2025Q4: 9,142 shares; 2026Q1: 9,142 shares 9,142 $305K 0.06% 0 Timeline IMAR 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: 11,217 shares; 2025Q2: 10,834 shares; 2025Q3: 10,834 shares; 2025Q4: 10,834 shares; 2026Q1: 10,271 shares 10,271 $298K 0.06% -563 Timeline ITT ITT INC More: the full row for ITT 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: 1,404 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares 1,529 $291K 0.06% 0 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: 629 shares; 2024Q4: 659 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 909 shares; 2025Q4: 776 shares; 2026Q1: 809 shares 809 $289K 0.06% +33 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620 shares; 2025Q4: 1,697 shares; 2026Q1: 1,733 shares 1,733 $277K 0.06% +36 Timeline DFUV 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: 7,406 shares; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 5,656 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares; 2026Q1: 5,656 shares 5,656 $274K 0.06% 0 Timeline ITOT 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: 2,511 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,849 shares; 2026Q1: 1,908 shares 1,908 $272K 0.06% +59 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: not reported; 2025Q1: 4,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,193 shares 4,193 $272K 0.06% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,175 shares; 2025Q1: 4,502 shares; 2025Q2: 5,099 shares; 2025Q3: 5,442 shares; 2025Q4: 5,801 shares; 2026Q1: 4,365 shares 4,365 $267K 0.06% -1,436 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,065 shares; 2025Q2: 3,064 shares; 2025Q3: 3,062 shares; 2025Q4: 3,009 shares; 2026Q1: 2,822 shares 2,822 $262K 0.05% -187 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 740 shares; 2025Q4: 747 shares; 2026Q1: 753 shares 753 $258K 0.05% +6 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: 5,945 shares; 2024Q4: 6,190 shares; 2025Q1: 5,442 shares; 2025Q2: 5,442 shares; 2025Q3: 5,442 shares; 2025Q4: 5,442 shares; 2026Q1: 5,068 shares 5,068 $255K 0.05% -374 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,020 shares; 2025Q1: 2,895 shares; 2025Q2: 2,926 shares; 2025Q3: 2,878 shares; 2025Q4: 2,241 shares; 2026Q1: 1,844 shares 1,844 $250K 0.05% -397 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,932 shares; 2025Q1: 3,932 shares; 2025Q2: 3,904 shares; 2025Q3: 3,904 shares; 2025Q4: 3,884 shares; 2026Q1: 3,837 shares 3,837 $248K 0.05% -47 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: 2,652 shares; 2024Q4: 2,490 shares; 2025Q1: 2,444 shares; 2025Q2: 2,457 shares; 2025Q3: 2,042 shares; 2025Q4: 1,996 shares; 2026Q1: 2,085 shares 2,085 $247K 0.05% +89 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 780 shares; 2025Q4: 808 shares; 2026Q1: 797 shares 797 $241K 0.05% -11 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,665 shares 10,665 $240K 0.05% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 12,000 shares; 2025Q3: 13,538 shares; 2025Q4: 13,538 shares; 2026Q1: 13,538 shares 13,538 $232K 0.05% 0 Timeline IWR 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: 2,530 shares; 2025Q2: 2,752 shares; 2025Q3: 2,752 shares; 2025Q4: 2,354 shares; 2026Q1: 2,354 shares 2,354 $229K 0.05% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,097 shares; 2025Q4: 1,154 shares; 2026Q1: 1,253 shares 1,253 $229K 0.05% +99 Timeline UOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,904 shares; 2026Q1: 5,740 shares 5,740 $219K 0.05% -164 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,733 shares 5,733 $219K 0.05% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS 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: 394 shares; 2025Q3: 381 shares; 2025Q4: 386 shares; 2026Q1: 385 shares 385 $216K 0.04% -1 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares 3,004 $214K 0.04% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,131 shares; 2025Q3: 10,615 shares; 2025Q4: 8,358 shares; 2026Q1: 3,872 shares 3,872 $214K 0.04% -4,486 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares 1,046 $213K 0.04% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 1,916 shares; 2025Q1: 1,720 shares; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,258 shares 1,258 $207K 0.04% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 964 shares; 2025Q1: 921 shares; 2025Q2: 934 shares; 2025Q3: 936 shares; 2025Q4: 781 shares; 2026Q1: 772 shares 772 $205K 0.04% -9 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,161 shares 1,161 $201K 0.04% +14 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 16,663 shares; 2026Q1: 16,663 shares 16,663 $187K 0.04% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,629 shares; 2024Q4: 11,030 shares; 2025Q1: 10,343 shares; 2025Q2: 11,824 shares; 2025Q3: 13,342 shares; 2025Q4: 13,494 shares; 2026Q1: 13,576 shares 13,576 $157K 0.03% +82 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 13,401 shares; 2025Q1: 13,401 shares; 2025Q2: 13,401 shares; 2025Q3: 10,921 shares; 2025Q4: 10,495 shares; 2026Q1: 10,495 shares 10,495 $128K 0.03% 0 Timeline