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: 3,908,410 shares; 2024Q4: 4,023,145 shares; 2025Q1: 4,159,625 shares; 2025Q2: 4,191,473 shares; 2025Q3: 4,263,330 shares; 2025Q4: 4,383,551 shares; 2026Q1: 3,896,828 shares 3,896,828 $250M 11.11% -486,723 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: 322,846 shares; 2024Q4: 322,487 shares; 2025Q1: 314,442 shares; 2025Q2: 314,740 shares; 2025Q3: 310,380 shares; 2025Q4: 308,181 shares; 2026Q1: 286,184 shares 286,184 $187M 8.32% -21,997 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: 415,001 shares; 2024Q4: 417,944 shares; 2025Q1: 384,242 shares; 2025Q2: 389,769 shares; 2025Q3: 375,519 shares; 2025Q4: 399,305 shares; 2026Q1: 677,838 shares 677,838 $115M 5.12% +278,533 Timeline PRF 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: 2,059,856 shares; 2024Q4: 2,071,849 shares; 2025Q1: 2,071,280 shares; 2025Q2: 2,080,682 shares; 2025Q3: 2,124,133 shares; 2025Q4: 2,129,383 shares; 2026Q1: 1,975,969 shares 1,975,969 $93.9M 4.18% -153,414 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: 1,554,351 shares; 2024Q4: 1,564,400 shares; 2025Q1: 1,560,787 shares; 2025Q2: 1,587,720 shares; 2025Q3: 1,590,268 shares; 2025Q4: 1,614,065 shares; 2026Q1: 1,365,948 shares 1,365,948 $92.2M 4.11% -248,117 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: 1,058,087 shares; 2024Q4: 1,058,052 shares; 2025Q1: 1,037,175 shares; 2025Q2: 1,002,403 shares; 2025Q3: 992,441 shares; 2025Q4: 978,336 shares; 2026Q1: 875,729 shares 875,729 $85.1M 3.79% -102,607 Timeline DON 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: 1,860,069 shares; 2024Q4: 1,839,233 shares; 2025Q1: 1,820,113 shares; 2025Q2: 1,831,348 shares; 2025Q3: 1,828,781 shares; 2025Q4: 1,844,548 shares; 2026Q1: 1,578,807 shares 1,578,807 $83M 3.69% -265,741 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: 161,748 shares; 2024Q4: 160,172 shares; 2025Q1: 158,344 shares; 2025Q2: 152,708 shares; 2025Q3: 151,716 shares; 2025Q4: 151,159 shares; 2026Q1: 140,659 shares 140,659 $45.1M 2.01% -10,500 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: 166,547 shares; 2024Q4: 163,694 shares; 2025Q1: 158,019 shares; 2025Q2: 157,932 shares; 2025Q3: 148,337 shares; 2025Q4: 143,694 shares; 2026Q1: 123,910 shares 123,910 $38.4M 1.71% -19,784 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,257 shares; 2024Q4: 297,665 shares; 2025Q1: 286,530 shares; 2025Q2: 283,959 shares; 2025Q3: 278,363 shares; 2025Q4: 278,103 shares; 2026Q1: 256,908 shares 256,908 $37.5M 1.67% -21,195 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: 155,833 shares; 2024Q4: 153,568 shares; 2025Q1: 150,069 shares; 2025Q2: 152,193 shares; 2025Q3: 160,442 shares; 2025Q4: 157,637 shares; 2026Q1: 130,874 shares 130,874 $33.2M 1.48% -26,763 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: 106,666 shares; 2024Q4: 110,959 shares; 2025Q1: 104,517 shares; 2025Q2: 105,000 shares; 2025Q3: 107,011 shares; 2025Q4: 105,739 shares; 2026Q1: 88,322 shares 88,322 $32.7M 1.46% -17,417 Timeline DHS 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: 356,786 shares; 2024Q4: 359,806 shares; 2025Q1: 352,105 shares; 2025Q2: 345,217 shares; 2025Q3: 337,657 shares; 2025Q4: 337,330 shares; 2026Q1: 297,802 shares 297,802 $32.5M 1.45% -39,528 Timeline DFLV 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: 45,827 shares; 2024Q4: 101,793 shares; 2025Q1: 253,982 shares; 2025Q2: 277,873 shares; 2025Q3: 334,712 shares; 2025Q4: 380,248 shares; 2026Q1: 838,061 shares 838,061 $29.9M 1.33% +457,813 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: 170,863 shares; 2025Q1: 167,523 shares; 2025Q2: 167,083 shares; 2025Q3: 165,656 shares; 2025Q4: 157,698 shares; 2026Q1: 112,828 shares 112,828 $24.1M 1.07% -44,870 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: 107,913 shares; 2024Q4: 107,809 shares; 2025Q1: 104,969 shares; 2025Q2: 106,008 shares; 2025Q3: 97,039 shares; 2025Q4: 96,051 shares; 2026Q1: 76,567 shares 76,567 $22.5M 1% -19,484 Timeline IQLT 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: 145,913 shares; 2024Q4: 157,296 shares; 2025Q1: 171,628 shares; 2025Q2: 177,452 shares; 2025Q3: 162,232 shares; 2025Q4: 170,632 shares; 2026Q1: 448,093 shares 448,093 $20.7M 0.92% +277,461 Timeline AVIV 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: 50,194 shares; 2024Q4: 103,635 shares; 2025Q1: 141,772 shares; 2025Q2: 160,875 shares; 2025Q3: 232,249 shares; 2025Q4: 274,167 shares; 2026Q1: 257,812 shares 257,812 $19.3M 0.86% -16,355 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: 69,011 shares; 2024Q4: 69,832 shares; 2025Q1: 72,801 shares; 2025Q2: 75,599 shares; 2025Q3: 76,596 shares; 2025Q4: 77,630 shares; 2026Q1: 74,211 shares 74,211 $18.1M 0.81% -3,419 Timeline FBND 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: 183,572 shares; 2024Q4: 204,508 shares; 2025Q1: 233,170 shares; 2025Q2: 243,052 shares; 2025Q3: 296,818 shares; 2025Q4: 336,527 shares; 2026Q1: 385,241 shares 385,241 $17.6M 0.78% +48,714 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: 78,363 shares; 2024Q4: 78,411 shares; 2025Q1: 87,237 shares; 2025Q2: 90,165 shares; 2025Q3: 88,710 shares; 2025Q4: 87,470 shares; 2026Q1: 77,674 shares 77,674 $16.9M 0.75% -9,796 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: 83,552 shares; 2024Q4: 84,214 shares; 2025Q1: 81,203 shares; 2025Q2: 83,822 shares; 2025Q3: 87,812 shares; 2025Q4: 84,592 shares; 2026Q1: 76,110 shares 76,110 $15.9M 0.71% -8,482 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: 104,837 shares; 2024Q4: 106,923 shares; 2025Q1: 105,294 shares; 2025Q2: 106,334 shares; 2025Q3: 104,729 shares; 2025Q4: 103,598 shares; 2026Q1: 78,092 shares 78,092 $15.1M 0.67% -25,506 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,388 shares; 2024Q4: 38,467 shares; 2025Q1: 37,969 shares; 2025Q2: 39,042 shares; 2025Q3: 38,466 shares; 2025Q4: 38,027 shares; 2026Q1: 27,956 shares 27,956 $15M 0.67% -10,071 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,545 shares; 2024Q4: 118,959 shares; 2025Q1: 110,782 shares; 2025Q2: 110,547 shares; 2025Q3: 108,453 shares; 2025Q4: 107,085 shares; 2026Q1: 82,430 shares 82,430 $15M 0.67% -24,655 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: 55,638 shares; 2024Q4: 56,372 shares; 2025Q1: 55,029 shares; 2025Q2: 53,651 shares; 2025Q3: 54,348 shares; 2025Q4: 52,836 shares; 2026Q1: 50,351 shares 50,351 $14.4M 0.64% -2,485 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL 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: 424,704 shares 424,704 $14.4M 0.64% new 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: 80,647 shares; 2024Q4: 80,195 shares; 2025Q1: 83,280 shares; 2025Q2: 83,699 shares; 2025Q3: 83,242 shares; 2025Q4: 82,824 shares; 2026Q1: 66,784 shares 66,784 $13.8M 0.61% -16,040 Timeline DEM 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: 289,801 shares; 2024Q4: 284,146 shares; 2025Q1: 286,572 shares; 2025Q2: 285,552 shares; 2025Q3: 283,026 shares; 2025Q4: 286,144 shares; 2026Q1: 273,448 shares 273,448 $13.6M 0.6% -12,696 Timeline TCHP 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: 219,423 shares; 2024Q4: 239,777 shares; 2025Q1: 248,582 shares; 2025Q2: 249,386 shares; 2025Q3: 281,655 shares; 2025Q4: 295,557 shares; 2026Q1: 289,448 shares 289,448 $12.8M 0.57% -6,109 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: 372,899 shares; 2024Q4: 360,848 shares; 2025Q1: 354,290 shares; 2025Q2: 351,438 shares; 2025Q3: 342,452 shares; 2025Q4: 342,004 shares; 2026Q1: 299,147 shares 299,147 $12.7M 0.57% -42,857 Timeline VXF 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: 69,251 shares; 2024Q4: 69,225 shares; 2025Q1: 68,264 shares; 2025Q2: 66,666 shares; 2025Q3: 64,834 shares; 2025Q4: 64,221 shares; 2026Q1: 60,702 shares 60,702 $12.5M 0.56% -3,519 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: 140,732 shares; 2024Q4: 140,872 shares; 2025Q1: 139,703 shares; 2025Q2: 142,905 shares; 2025Q3: 141,205 shares; 2025Q4: 140,361 shares; 2026Q1: 109,565 shares 109,565 $12.4M 0.55% -30,796 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: 53,769 shares; 2024Q4: 54,462 shares; 2025Q1: 53,867 shares; 2025Q2: 55,496 shares; 2025Q3: 56,068 shares; 2025Q4: 55,668 shares; 2026Q1: 43,129 shares 43,129 $12.4M 0.55% -12,539 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: 472,233 shares; 2024Q4: 467,539 shares; 2025Q1: 430,797 shares; 2025Q2: 435,236 shares; 2025Q3: 437,296 shares; 2025Q4: 451,321 shares; 2026Q1: 361,077 shares 361,077 $12.1M 0.54% -90,244 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: 23,461 shares; 2024Q4: 23,461 shares; 2025Q1: 23,553 shares; 2025Q2: 23,791 shares; 2025Q3: 24,146 shares; 2025Q4: 24,158 shares; 2026Q1: 19,788 shares 19,788 $12M 0.53% -4,370 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,343 shares; 2024Q4: 91,449 shares; 2025Q1: 89,309 shares; 2025Q2: 87,515 shares; 2025Q3: 82,732 shares; 2025Q4: 80,639 shares; 2026Q1: 79,907 shares 79,907 $11.8M 0.53% -732 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: 302,922 shares; 2024Q4: 302,194 shares; 2025Q1: 304,724 shares; 2025Q2: 309,736 shares; 2025Q3: 310,151 shares; 2025Q4: 309,109 shares; 2026Q1: 241,392 shares 241,392 $11.8M 0.52% -67,717 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: 176,168 shares; 2024Q4: 181,902 shares; 2025Q1: 187,218 shares; 2025Q2: 188,986 shares; 2025Q3: 189,317 shares; 2025Q4: 191,049 shares; 2026Q1: 148,422 shares 148,422 $11.5M 0.51% -42,627 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: 71,405 shares; 2024Q4: 77,525 shares; 2025Q1: 101,743 shares; 2025Q2: 102,414 shares; 2025Q3: 106,691 shares; 2025Q4: 108,843 shares; 2026Q1: 93,611 shares 93,611 $11.3M 0.5% -15,232 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: 33,547 shares; 2024Q4: 33,943 shares; 2025Q1: 37,993 shares; 2025Q2: 38,104 shares; 2025Q3: 38,741 shares; 2025Q4: 38,893 shares; 2026Q1: 31,399 shares 31,399 $11M 0.49% -7,494 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,009 shares; 2024Q4: 186,003 shares; 2025Q1: 183,484 shares; 2025Q2: 185,565 shares; 2025Q3: 188,904 shares; 2025Q4: 190,066 shares; 2026Q1: 149,419 shares 149,419 $10.9M 0.48% -40,647 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: 39,757 shares; 2024Q4: 40,148 shares; 2025Q1: 40,004 shares; 2025Q2: 40,162 shares; 2025Q3: 41,293 shares; 2025Q4: 40,796 shares; 2026Q1: 35,855 shares 35,855 $10.8M 0.48% -4,941 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: 78,919 shares; 2024Q4: 80,536 shares; 2025Q1: 83,205 shares; 2025Q2: 82,471 shares; 2025Q3: 81,297 shares; 2025Q4: 81,575 shares; 2026Q1: 63,171 shares 63,171 $10.4M 0.46% -18,404 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,425 shares; 2024Q4: 172,341 shares; 2025Q1: 273,397 shares; 2025Q2: 272,561 shares; 2025Q3: 276,016 shares; 2025Q4: 275,582 shares; 2026Q1: 275,809 shares 275,809 $10.4M 0.46% +227 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: 39,540 shares; 2024Q4: 40,084 shares; 2025Q1: 39,974 shares; 2025Q2: 40,266 shares; 2025Q3: 40,485 shares; 2025Q4: 40,013 shares; 2026Q1: 32,322 shares 32,322 $10M 0.45% -7,691 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,786 shares; 2025Q1: 13,532 shares; 2025Q2: 13,721 shares; 2025Q3: 13,755 shares; 2025Q4: 13,816 shares; 2026Q1: 10,351 shares 10,351 $9.95M 0.44% -3,465 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: 86,521 shares; 2024Q4: 88,911 shares; 2025Q1: 89,931 shares; 2025Q2: 90,028 shares; 2025Q3: 91,427 shares; 2025Q4: 92,107 shares; 2026Q1: 75,532 shares 75,532 $9.89M 0.44% -16,575 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,752 shares; 2025Q1: 108,756 shares; 2025Q2: 110,344 shares; 2025Q3: 109,053 shares; 2025Q4: 110,150 shares; 2026Q1: 81,805 shares 81,805 $9.71M 0.43% -28,345 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,832 shares; 2024Q4: 39,786 shares; 2025Q1: 40,177 shares; 2025Q2: 41,020 shares; 2025Q3: 41,878 shares; 2025Q4: 42,116 shares; 2026Q1: 33,391 shares 33,391 $9.58M 0.43% -8,725 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,064 shares; 2024Q4: 86,010 shares; 2025Q1: 85,708 shares; 2025Q2: 86,726 shares; 2025Q3: 87,767 shares; 2025Q4: 88,391 shares; 2026Q1: 73,921 shares 73,921 $9.52M 0.42% -14,470 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: 101,458 shares; 2024Q4: 100,691 shares; 2025Q1: 104,936 shares; 2025Q2: 108,188 shares; 2025Q3: 107,211 shares; 2025Q4: 107,444 shares; 2026Q1: 92,695 shares 92,695 $9.52M 0.42% -14,749 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: 10,510 shares; 2024Q4: 12,503 shares; 2025Q1: 12,399 shares; 2025Q2: 35,538 shares; 2025Q3: 40,312 shares; 2025Q4: 42,901 shares; 2026Q1: 50,179 shares 50,179 $8.75M 0.39% +7,278 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,048 shares; 2024Q4: 41,786 shares; 2025Q1: 55,360 shares; 2025Q2: 59,663 shares; 2025Q3: 76,276 shares; 2025Q4: 84,216 shares; 2026Q1: 92,281 shares 92,281 $8.52M 0.38% +8,065 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: 103,580 shares; 2024Q4: 107,236 shares; 2025Q1: 112,249 shares; 2025Q2: 116,128 shares; 2025Q3: 117,723 shares; 2025Q4: 119,292 shares; 2026Q1: 90,922 shares 90,922 $8.44M 0.38% -28,370 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: 70,998 shares; 2024Q4: 72,254 shares; 2025Q1: 70,895 shares; 2025Q2: 68,011 shares; 2025Q3: 65,654 shares; 2025Q4: 64,751 shares; 2026Q1: 54,073 shares 54,073 $8.19M 0.36% -10,678 Timeline EES 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: 195,203 shares; 2024Q4: 186,785 shares; 2025Q1: 175,643 shares; 2025Q2: 171,819 shares; 2025Q3: 164,543 shares; 2025Q4: 158,502 shares; 2026Q1: 138,348 shares 138,348 $8.03M 0.36% -20,154 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: 51,263 shares; 2024Q4: 51,761 shares; 2025Q1: 52,841 shares; 2025Q2: 53,696 shares; 2025Q3: 54,250 shares; 2025Q4: 54,083 shares; 2026Q1: 46,244 shares 46,244 $7.98M 0.36% -7,839 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: 175,754 shares; 2024Q4: 178,926 shares; 2025Q1: 189,049 shares; 2025Q2: 186,838 shares; 2025Q3: 189,747 shares; 2025Q4: 195,095 shares; 2026Q1: 157,862 shares 157,862 $7.92M 0.35% -37,233 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: 16,470 shares; 2024Q4: 16,868 shares; 2025Q1: 16,856 shares; 2025Q2: 17,183 shares; 2025Q3: 17,513 shares; 2025Q4: 17,905 shares; 2026Q1: 15,766 shares 15,766 $7.88M 0.35% -2,139 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: 57,196 shares; 2024Q4: 56,874 shares; 2025Q1: 58,841 shares; 2025Q2: 61,467 shares; 2025Q3: 61,799 shares; 2025Q4: 61,595 shares; 2026Q1: 50,449 shares 50,449 $7.83M 0.35% -11,146 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: 19,142 shares; 2024Q4: 19,092 shares; 2025Q1: 18,116 shares; 2025Q2: 18,218 shares; 2025Q3: 17,216 shares; 2025Q4: 17,586 shares; 2026Q1: 13,266 shares 13,266 $7.59M 0.34% -4,320 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: 39,475 shares; 2024Q4: 40,171 shares; 2025Q1: 40,862 shares; 2025Q2: 41,410 shares; 2025Q3: 41,943 shares; 2025Q4: 42,116 shares; 2026Q1: 33,524 shares 33,524 $7.58M 0.34% -8,592 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: 15,417 shares; 2024Q4: 15,033 shares; 2025Q1: 15,010 shares; 2025Q2: 14,014 shares; 2025Q3: 13,715 shares; 2025Q4: 13,506 shares; 2026Q1: 11,554 shares 11,554 $7.51M 0.33% -1,952 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,100 shares; 2024Q4: 341,332 shares; 2025Q1: 350,967 shares; 2025Q2: 362,786 shares; 2025Q3: 367,612 shares; 2025Q4: 369,729 shares; 2026Q1: 305,895 shares 305,895 $7.43M 0.33% -63,834 Timeline JPEM 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: 154,577 shares; 2024Q4: 155,028 shares; 2025Q1: 149,415 shares; 2025Q2: 142,867 shares; 2025Q3: 138,096 shares; 2025Q4: 136,572 shares; 2026Q1: 116,015 shares 116,015 $7.21M 0.32% -20,557 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,301 shares; 2024Q4: 123,802 shares; 2025Q1: 123,016 shares; 2025Q2: 124,180 shares; 2025Q3: 124,759 shares; 2025Q4: 125,433 shares; 2026Q1: 99,725 shares 99,725 $7.05M 0.31% -25,708 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,284 shares; 2024Q4: 21,857 shares; 2025Q1: 20,616 shares; 2025Q2: 19,242 shares; 2025Q3: 18,078 shares; 2025Q4: 17,707 shares; 2026Q1: 16,152 shares 16,152 $6.89M 0.31% -1,555 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,124 shares; 2024Q4: 13,477 shares; 2025Q1: 12,743 shares; 2025Q2: 11,481 shares; 2025Q3: 11,280 shares; 2025Q4: 11,289 shares; 2026Q1: 10,715 shares 10,715 $6.61M 0.29% -574 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 50,261 shares; 2025Q1: 60,847 shares; 2025Q2: 62,427 shares; 2025Q3: 66,793 shares; 2025Q4: 69,451 shares; 2026Q1: 129,507 shares 129,507 $6.46M 0.29% +60,056 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: 44,465 shares; 2024Q4: 44,742 shares; 2025Q1: 44,566 shares; 2025Q2: 44,785 shares; 2025Q3: 47,751 shares; 2025Q4: 49,388 shares; 2026Q1: 39,121 shares 39,121 $6.44M 0.29% -10,267 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: 144,113 shares; 2024Q4: 142,961 shares; 2025Q1: 141,435 shares; 2025Q2: 134,764 shares; 2025Q3: 133,485 shares; 2025Q4: 132,314 shares; 2026Q1: 112,777 shares 112,777 $6.4M 0.29% -19,537 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,070 shares; 2024Q4: 61,511 shares; 2025Q1: 67,094 shares; 2025Q2: 70,001 shares; 2025Q3: 84,063 shares; 2025Q4: 90,285 shares; 2026Q1: 94,122 shares 94,122 $6.32M 0.28% +3,837 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,037 shares; 2024Q4: 63,756 shares; 2025Q1: 64,000 shares; 2025Q2: 64,063 shares; 2025Q3: 64,591 shares; 2025Q4: 63,256 shares; 2026Q1: 62,822 shares 62,822 $6.24M 0.28% -434 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: 36,616 shares; 2024Q4: 37,429 shares; 2025Q1: 44,376 shares; 2025Q2: 45,162 shares; 2025Q3: 46,236 shares; 2025Q4: 44,422 shares; 2026Q1: 41,627 shares 41,627 $6.12M 0.27% -2,795 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: 34,927 shares; 2024Q4: 34,321 shares; 2025Q1: 33,575 shares; 2025Q2: 31,857 shares; 2025Q3: 31,053 shares; 2025Q4: 30,378 shares; 2026Q1: 28,400 shares 28,400 $6.07M 0.27% -1,978 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: 235,470 shares; 2024Q4: 246,357 shares; 2025Q1: 260,291 shares; 2025Q2: 248,067 shares; 2025Q3: 254,263 shares; 2025Q4: 257,326 shares; 2026Q1: 214,294 shares 214,294 $6.02M 0.27% -43,032 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,432 shares; 2024Q4: 92,471 shares; 2025Q1: 92,471 shares; 2025Q2: 92,519 shares; 2025Q3: 91,865 shares; 2025Q4: 91,540 shares; 2026Q1: 91,590 shares 91,590 $5.95M 0.26% +50 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,220 shares; 2024Q4: 84,054 shares; 2025Q1: 80,071 shares; 2025Q2: 79,669 shares; 2025Q3: 78,051 shares; 2025Q4: 77,429 shares; 2026Q1: 62,744 shares 62,744 $5.91M 0.26% -14,685 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,861 shares; 2024Q4: 81,920 shares; 2025Q1: 82,079 shares; 2025Q2: 84,162 shares; 2025Q3: 83,266 shares; 2025Q4: 85,068 shares; 2026Q1: 69,482 shares 69,482 $5.82M 0.26% -15,586 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: 149,185 shares; 2024Q4: 149,212 shares; 2025Q1: 152,804 shares; 2025Q2: 158,329 shares; 2025Q3: 159,996 shares; 2025Q4: 157,289 shares; 2026Q1: 126,062 shares 126,062 $5.8M 0.26% -31,227 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: 65,829 shares; 2024Q4: 67,095 shares; 2025Q1: 79,480 shares; 2025Q2: 81,305 shares; 2025Q3: 83,415 shares; 2025Q4: 85,175 shares; 2026Q1: 66,281 shares 66,281 $5.74M 0.26% -18,894 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,885 shares; 2024Q4: 30,059 shares; 2025Q1: 26,892 shares; 2025Q2: 26,427 shares; 2025Q3: 24,457 shares; 2025Q4: 23,078 shares; 2026Q1: 19,968 shares 19,968 $5.74M 0.26% -3,110 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: 35,520 shares; 2024Q4: 35,924 shares; 2025Q1: 36,034 shares; 2025Q2: 36,378 shares; 2025Q3: 35,630 shares; 2025Q4: 34,979 shares; 2026Q1: 28,850 shares 28,850 $5.72M 0.25% -6,129 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: 6,348 shares; 2024Q4: 6,490 shares; 2025Q1: 6,366 shares; 2025Q2: 6,453 shares; 2025Q3: 6,433 shares; 2025Q4: 6,682 shares; 2026Q1: 5,681 shares 5,681 $5.66M 0.25% -1,001 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,126 shares; 2024Q4: 18,508 shares; 2025Q1: 19,613 shares; 2025Q2: 20,444 shares; 2025Q3: 21,865 shares; 2025Q4: 22,715 shares; 2026Q1: 18,489 shares 18,489 $5.37M 0.24% -4,226 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: 21,957 shares; 2024Q4: 22,579 shares; 2025Q1: 22,727 shares; 2025Q2: 23,399 shares; 2025Q3: 23,369 shares; 2025Q4: 23,646 shares; 2026Q1: 18,858 shares 18,858 $5.35M 0.24% -4,788 Timeline DGRS 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: 137,444 shares; 2024Q4: 133,241 shares; 2025Q1: 128,374 shares; 2025Q2: 125,384 shares; 2025Q3: 118,078 shares; 2025Q4: 117,177 shares; 2026Q1: 100,693 shares 100,693 $5.33M 0.24% -16,484 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: 25,530 shares; 2024Q4: 25,288 shares; 2025Q1: 25,339 shares; 2025Q2: 23,907 shares; 2025Q3: 23,504 shares; 2025Q4: 22,984 shares; 2026Q1: 68,456 shares 68,456 $5.21M 0.23% +45,472 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,484 shares; 2024Q4: 41,301 shares; 2025Q1: 46,027 shares; 2025Q2: 48,556 shares; 2025Q3: 60,615 shares; 2025Q4: 64,162 shares; 2026Q1: 69,714 shares 69,714 $5.2M 0.23% +5,552 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: 36,349 shares; 2024Q4: 38,282 shares; 2025Q1: 40,432 shares; 2025Q2: 42,033 shares; 2025Q3: 43,570 shares; 2025Q4: 44,906 shares; 2026Q1: 37,377 shares 37,377 $5.09M 0.23% -7,529 Timeline DFAE 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: 81,279 shares; 2024Q4: 92,348 shares; 2025Q1: 105,262 shares; 2025Q2: 110,511 shares; 2025Q3: 135,923 shares; 2025Q4: 141,634 shares; 2026Q1: 146,488 shares 146,488 $4.96M 0.22% +4,854 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 15,846 shares; 2025Q1: 15,884 shares; 2025Q2: 16,340 shares; 2025Q3: 16,478 shares; 2025Q4: 16,797 shares; 2026Q1: 14,822 shares 14,822 $4.87M 0.22% -1,975 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,208 shares; 2025Q2: 67,262 shares; 2025Q3: 73,549 shares; 2025Q4: 75,750 shares; 2026Q1: 79,231 shares 79,231 $4.86M 0.22% +3,481 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,424 shares; 2024Q4: 81,274 shares; 2025Q1: 80,707 shares; 2025Q2: 79,137 shares; 2025Q3: 72,090 shares; 2025Q4: 70,096 shares; 2026Q1: 62,747 shares 62,747 $4.84M 0.22% -7,349 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,062 shares; 2024Q4: 49,509 shares; 2025Q1: 51,096 shares; 2025Q2: 51,835 shares; 2025Q3: 54,595 shares; 2025Q4: 56,125 shares; 2026Q1: 47,730 shares 47,730 $4.7M 0.21% -8,395 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,159 shares 29,159 $4.59M 0.2% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 36,368 shares; 2025Q1: 34,576 shares; 2025Q2: 37,962 shares; 2025Q3: 36,529 shares; 2025Q4: 36,619 shares; 2026Q1: 27,426 shares 27,426 $4.4M 0.2% -9,193 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,282 shares; 2025Q3: 16,374 shares; 2025Q4: 17,441 shares; 2026Q1: 14,740 shares 14,740 $4.35M 0.19% -2,701 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,605 shares; 2024Q4: 53,982 shares; 2025Q1: 56,559 shares; 2025Q2: 58,122 shares; 2025Q3: 61,113 shares; 2025Q4: 64,204 shares; 2026Q1: 53,367 shares 53,367 $4.34M 0.19% -10,837 Timeline IWB 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: 17,176 shares; 2024Q4: 16,925 shares; 2025Q1: 13,817 shares; 2025Q2: 13,246 shares; 2025Q3: 12,985 shares; 2025Q4: 12,487 shares; 2026Q1: 12,018 shares 12,018 $4.29M 0.19% -469 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,157 shares; 2025Q1: 1,103 shares; 2025Q2: 1,122 shares; 2025Q3: 1,119 shares; 2025Q4: 1,142 shares; 2026Q1: 975 shares 975 $4.1M 0.18% -167 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: 26,094 shares; 2024Q4: 26,382 shares; 2025Q1: 25,732 shares; 2025Q2: 27,338 shares; 2025Q3: 27,051 shares; 2025Q4: 27,272 shares; 2026Q1: 22,269 shares 22,269 $4.06M 0.18% -5,003 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 14,353 shares; 2025Q1: 16,652 shares; 2025Q2: 17,435 shares; 2025Q3: 19,893 shares; 2025Q4: 20,580 shares; 2026Q1: 16,841 shares 16,841 $3.98M 0.18% -3,739 Timeline PHO 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: 61,884 shares; 2024Q4: 61,887 shares; 2025Q1: 61,887 shares; 2025Q2: 55,887 shares; 2025Q3: 55,887 shares; 2025Q4: 55,553 shares; 2026Q1: 58,408 shares 58,408 $3.91M 0.17% +2,855 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: 24,416 shares; 2025Q3: 24,416 shares; 2025Q4: 25,211 shares; 2026Q1: 54,564 shares 54,564 $3.88M 0.17% +29,353 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,797 shares; 2024Q4: 82,513 shares; 2025Q1: 84,549 shares; 2025Q2: 87,993 shares; 2025Q3: 92,303 shares; 2025Q4: 94,172 shares; 2026Q1: 81,640 shares 81,640 $3.83M 0.17% -12,532 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,997 shares; 2024Q4: 47,890 shares; 2025Q1: 44,614 shares; 2025Q2: 43,466 shares; 2025Q3: 39,803 shares; 2025Q4: 38,530 shares; 2026Q1: 34,779 shares 34,779 $3.81M 0.17% -3,751 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: 14,249 shares; 2024Q4: 14,215 shares; 2025Q1: 15,100 shares; 2025Q2: 13,548 shares; 2025Q3: 13,389 shares; 2025Q4: 15,277 shares; 2026Q1: 17,659 shares 17,659 $3.8M 0.17% +2,382 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,281 shares; 2024Q4: 48,302 shares; 2025Q1: 47,204 shares; 2025Q2: 46,995 shares; 2025Q3: 46,959 shares; 2025Q4: 46,301 shares; 2026Q1: 42,308 shares 42,308 $3.78M 0.17% -3,993 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: 13,045 shares; 2024Q4: 13,281 shares; 2025Q1: 13,218 shares; 2025Q2: 14,244 shares; 2025Q3: 14,234 shares; 2025Q4: 14,443 shares; 2026Q1: 10,979 shares 10,979 $3.77M 0.17% -3,464 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: 24,543 shares; 2024Q4: 27,316 shares; 2025Q1: 40,163 shares; 2025Q2: 39,131 shares; 2025Q3: 39,131 shares; 2025Q4: 32,708 shares; 2026Q1: 160,727 shares 160,727 $3.61M 0.16% +128,019 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,019 shares; 2024Q4: 35,358 shares; 2025Q1: 34,966 shares; 2025Q2: 36,494 shares; 2025Q3: 36,886 shares; 2025Q4: 36,964 shares; 2026Q1: 27,355 shares 27,355 $3.58M 0.16% -9,609 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: 928 shares; 2024Q4: 813 shares; 2025Q1: 820 shares; 2025Q2: 706 shares; 2025Q3: 681 shares; 2025Q4: 14,468 shares; 2026Q1: 13,176 shares 13,176 $3.57M 0.16% -1,292 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: 16,157 shares; 2024Q4: 16,303 shares; 2025Q1: 16,667 shares; 2025Q2: 17,602 shares; 2025Q3: 18,468 shares; 2025Q4: 18,470 shares; 2026Q1: 14,650 shares 14,650 $3.55M 0.16% -3,820 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: 23,995 shares; 2024Q4: 24,644 shares; 2025Q1: 24,877 shares; 2025Q2: 25,968 shares; 2025Q3: 27,242 shares; 2025Q4: 27,591 shares; 2026Q1: 22,766 shares 22,766 $3.54M 0.16% -4,825 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: 13,934 shares; 2024Q4: 15,496 shares; 2025Q1: 18,054 shares; 2025Q2: 20,830 shares; 2025Q3: 21,490 shares; 2025Q4: 21,488 shares; 2026Q1: 17,182 shares 17,182 $3.5M 0.16% -4,306 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,104 shares; 2025Q4: 64,762 shares; 2026Q1: 57,113 shares 57,113 $3.49M 0.16% -7,649 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: 68,896 shares; 2024Q4: 69,957 shares; 2025Q1: 68,749 shares; 2025Q2: 66,215 shares; 2025Q3: 64,019 shares; 2025Q4: 64,862 shares; 2026Q1: 63,856 shares 63,856 $3.45M 0.15% -1,006 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 13,539 shares; 2025Q1: 14,123 shares; 2025Q2: 14,875 shares; 2025Q3: 15,376 shares; 2025Q4: 15,740 shares; 2026Q1: 12,899 shares 12,899 $3.44M 0.15% -2,841 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: 4,031 shares; 2024Q4: 3,956 shares; 2025Q1: 3,955 shares; 2025Q2: 3,879 shares; 2025Q3: 4,813 shares; 2025Q4: 4,688 shares; 2026Q1: 5,743 shares 5,743 $3.43M 0.15% +1,055 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,174 shares; 2024Q4: 77,642 shares; 2025Q1: 80,387 shares; 2025Q2: 83,635 shares; 2025Q3: 83,861 shares; 2025Q4: 81,636 shares; 2026Q1: 64,774 shares 64,774 $3.42M 0.15% -16,862 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: 38,096 shares; 2024Q4: 39,479 shares; 2025Q1: 40,214 shares; 2025Q2: 43,776 shares; 2025Q3: 44,228 shares; 2025Q4: 46,104 shares; 2026Q1: 35,840 shares 35,840 $3.37M 0.15% -10,264 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,506 shares; 2024Q4: 30,170 shares; 2025Q1: 30,552 shares; 2025Q2: 34,255 shares; 2025Q3: 42,472 shares; 2025Q4: 42,401 shares; 2026Q1: 33,373 shares 33,373 $3.31M 0.15% -9,028 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: 39,585 shares; 2024Q4: 144,616 shares; 2025Q1: 141,674 shares; 2025Q2: 134,766 shares; 2025Q3: 134,723 shares; 2025Q4: 136,783 shares; 2026Q1: 111,965 shares 111,965 $3.26M 0.15% -24,818 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: 1,239 shares; 2024Q4: 10,929 shares; 2025Q1: 12,584 shares; 2025Q2: 14,161 shares; 2025Q3: 13,736 shares; 2025Q4: 13,789 shares; 2026Q1: 11,143 shares 11,143 $3.16M 0.14% -2,646 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 13,913 shares; 2025Q1: 14,294 shares; 2025Q2: 14,421 shares; 2025Q3: 14,630 shares; 2025Q4: 15,161 shares; 2026Q1: 14,134 shares 14,134 $3.07M 0.14% -1,027 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,973 shares; 2024Q4: 71,323 shares; 2025Q1: 80,626 shares; 2025Q2: 80,626 shares; 2025Q3: 80,626 shares; 2025Q4: 80,626 shares; 2026Q1: 154,688 shares 154,688 $2.99M 0.13% +74,062 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: 11,029 shares; 2024Q4: 11,403 shares; 2025Q1: 11,785 shares; 2025Q2: 12,588 shares; 2025Q3: 13,057 shares; 2025Q4: 13,532 shares; 2026Q1: 10,643 shares 10,643 $2.83M 0.13% -2,889 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 10,811 shares; 2025Q1: 11,053 shares; 2025Q2: 11,506 shares; 2025Q3: 11,938 shares; 2025Q4: 12,299 shares; 2026Q1: 10,378 shares 10,378 $2.77M 0.12% -1,921 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA 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: 76,518 shares 76,518 $2.69M 0.12% new Timeline FELG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,671 shares 71,671 $2.69M 0.12% new Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,135 shares; 2025Q1: 8,329 shares; 2025Q2: 8,737 shares; 2025Q3: 9,186 shares; 2025Q4: 9,354 shares; 2026Q1: 8,796 shares 8,796 $2.62M 0.12% -558 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: 8,089 shares; 2024Q4: 8,076 shares; 2025Q1: 8,802 shares; 2025Q2: 8,427 shares; 2025Q3: 8,826 shares; 2025Q4: 8,108 shares; 2026Q1: 4,519 shares 4,519 $2.61M 0.12% -3,589 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 7,164 shares; 2025Q1: 5,337 shares; 2025Q2: 11,097 shares; 2025Q3: 11,035 shares; 2025Q4: 11,001 shares; 2026Q1: 19,442 shares 19,442 $2.57M 0.11% +8,441 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,849 shares; 2024Q4: 50,066 shares; 2025Q1: 48,951 shares; 2025Q2: 43,865 shares; 2025Q3: 41,932 shares; 2025Q4: 33,061 shares; 2026Q1: 32,103 shares 32,103 $2.54M 0.11% -958 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 15,872 shares; 2025Q1: 15,962 shares; 2025Q2: 16,492 shares; 2025Q3: 17,188 shares; 2025Q4: 17,360 shares; 2026Q1: 13,531 shares 13,531 $2.53M 0.11% -3,829 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 9,945 shares; 2025Q1: 10,117 shares; 2025Q2: 10,868 shares; 2025Q3: 11,052 shares; 2025Q4: 10,866 shares; 2026Q1: 8,563 shares 8,563 $2.48M 0.11% -2,303 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 9,675 shares; 2025Q1: 9,740 shares; 2025Q2: 9,680 shares; 2025Q3: 8,922 shares; 2025Q4: 8,751 shares; 2026Q1: 8,525 shares 8,525 $2.45M 0.11% -226 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: 5,462 shares; 2024Q4: 5,502 shares; 2025Q1: 4,952 shares; 2025Q2: 5,007 shares; 2025Q3: 5,005 shares; 2025Q4: 4,936 shares; 2026Q1: 5,017 shares 5,017 $2.4M 0.11% +81 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 14,740 shares; 2025Q1: 14,740 shares; 2025Q2: 14,740 shares; 2025Q3: 14,740 shares; 2025Q4: 14,740 shares; 2026Q1: 35,058 shares 35,058 $2.28M 0.1% +20,318 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,834 shares 8,834 $2.27M 0.1% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,060 shares 143,060 $2.24M 0.1% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,645 shares; 2025Q1: 2,987 shares; 2025Q2: 3,223 shares; 2025Q3: 3,907 shares; 2025Q4: 21,004 shares; 2026Q1: 21,133 shares 21,133 $2.21M 0.1% +129 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: 6,528 shares; 2024Q4: 6,854 shares; 2025Q1: 6,630 shares; 2025Q2: 6,424 shares; 2025Q3: 6,321 shares; 2025Q4: 6,265 shares; 2026Q1: 6,645 shares 6,645 $2.19M 0.1% +380 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT 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: 22,927 shares; 2025Q4: 23,297 shares; 2026Q1: 18,948 shares 18,948 $2.16M 0.1% -4,349 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 24,068 shares; 2025Q1: 24,353 shares; 2025Q2: 23,172 shares; 2025Q3: 22,225 shares; 2025Q4: 30,663 shares; 2026Q1: 22,438 shares 22,438 $2.15M 0.1% -8,225 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 13,351 shares; 2025Q4: 14,692 shares; 2026Q1: 13,591 shares 13,591 $2.14M 0.1% -1,101 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 15,488 shares; 2025Q1: 15,488 shares; 2025Q2: 15,488 shares; 2025Q3: 15,488 shares; 2025Q4: 15,488 shares; 2026Q1: 15,488 shares 15,488 $2.06M 0.09% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 11,377 shares; 2025Q1: 12,046 shares; 2025Q2: 12,619 shares; 2025Q3: 12,906 shares; 2025Q4: 13,207 shares; 2026Q1: 11,604 shares 11,604 $2.04M 0.09% -1,603 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: 1,332 shares; 2024Q4: 1,413 shares; 2025Q1: 1,470 shares; 2025Q2: 1,884 shares; 2025Q3: 1,984 shares; 2025Q4: 2,501 shares; 2026Q1: 4,442 shares 4,442 $1.91M 0.09% +1,941 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: not reported; 2024Q4: 2,913 shares; 2025Q1: 1,514 shares; 2025Q2: 1,552 shares; 2025Q3: 1,564 shares; 2025Q4: 1,533 shares; 2026Q1: 2,627 shares 2,627 $1.86M 0.08% +1,094 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: 76,416 shares; 2024Q4: 17,820 shares; 2025Q1: 15,474 shares; 2025Q2: 14,917 shares; 2025Q3: 14,013 shares; 2025Q4: 12,687 shares; 2026Q1: 12,603 shares 12,603 $1.82M 0.08% -84 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,844 shares; 2025Q1: 10,855 shares; 2025Q2: 11,745 shares; 2025Q3: 13,158 shares; 2025Q4: 13,489 shares; 2026Q1: 11,376 shares 11,376 $1.79M 0.08% -2,113 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: 2,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,591 shares; 2025Q3: 2,566 shares; 2025Q4: 2,251 shares; 2026Q1: 19,522 shares 19,522 $1.77M 0.08% +17,271 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: 17,780 shares; 2024Q4: 17,556 shares; 2025Q1: 17,556 shares; 2025Q2: 15,868 shares; 2025Q3: 14,396 shares; 2025Q4: 14,260 shares; 2026Q1: 18,145 shares 18,145 $1.76M 0.08% +3,885 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,970 shares 33,970 $1.63M 0.07% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $1.62M 0.07% 0 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,963 shares 28,963 $1.59M 0.07% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,122 shares; 2026Q1: 12,933 shares 12,933 $1.59M 0.07% -189 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: 17,875 shares; 2024Q4: 19,527 shares; 2025Q1: 17,673 shares; 2025Q2: 14,599 shares; 2025Q3: 14,155 shares; 2025Q4: 14,077 shares; 2026Q1: 12,481 shares 12,481 $1.55M 0.07% -1,596 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP 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: 33,126 shares 33,126 $1.54M 0.07% new 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: 3,855 shares; 2024Q4: 3,984 shares; 2025Q1: 4,165 shares; 2025Q2: 4,128 shares; 2025Q3: 4,239 shares; 2025Q4: 4,082 shares; 2026Q1: 4,058 shares 4,058 $1.51M 0.07% -24 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 6,108 shares; 2025Q1: 6,031 shares; 2025Q2: 6,020 shares; 2025Q3: 6,030 shares; 2025Q4: 5,997 shares; 2026Q1: 6,093 shares 6,093 $1.51M 0.07% +96 Timeline PYLD 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: 57,089 shares 57,089 $1.5M 0.07% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,509 shares; 2025Q1: 21,858 shares; 2025Q2: 23,362 shares; 2025Q3: 24,920 shares; 2025Q4: 25,488 shares; 2026Q1: 20,532 shares 20,532 $1.48M 0.07% -4,956 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 15,659 shares; 2025Q4: 15,309 shares; 2026Q1: 15,862 shares 15,862 $1.47M 0.07% +553 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 4,918 shares; 2025Q1: 5,801 shares; 2025Q2: 5,999 shares; 2025Q3: 5,922 shares; 2025Q4: 5,910 shares; 2026Q1: 6,006 shares 6,006 $1.47M 0.07% +96 Timeline IUSB 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: 26,387 shares; 2024Q4: 26,065 shares; 2025Q1: 30,513 shares; 2025Q2: 31,474 shares; 2025Q3: 31,738 shares; 2025Q4: 31,212 shares; 2026Q1: 31,163 shares 31,163 $1.44M 0.06% -49 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: 11,230 shares; 2024Q4: 11,086 shares; 2025Q1: 13,331 shares; 2025Q2: 13,326 shares; 2025Q3: 15,220 shares; 2025Q4: 12,229 shares; 2026Q1: 19,533 shares 19,533 $1.44M 0.06% +7,304 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.06% 0 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: 38,432 shares; 2024Q4: 38,432 shares; 2025Q1: 38,432 shares; 2025Q2: 38,448 shares; 2025Q3: 38,432 shares; 2025Q4: 34,801 shares; 2026Q1: 34,801 shares 34,801 $1.43M 0.06% 0 Timeline SRE SEMPRA More: the full row for SEMPRA 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: 14,265 shares 14,265 $1.39M 0.06% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 8,630 shares; 2025Q1: 8,631 shares; 2025Q2: 8,631 shares; 2025Q3: 8,483 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000 $1.35M 0.06% 0 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: 20,066 shares; 2024Q4: 19,427 shares; 2025Q1: 18,599 shares; 2025Q2: 18,591 shares; 2025Q3: 18,300 shares; 2025Q4: 18,354 shares; 2026Q1: 8,130 shares 8,130 $1.3M 0.06% -10,224 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: 10,346 shares; 2024Q4: 10,255 shares; 2025Q1: 12,013 shares; 2025Q2: 12,068 shares; 2025Q3: 12,062 shares; 2025Q4: 12,452 shares; 2026Q1: 23,039 shares 23,039 $1.25M 0.06% +10,587 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: 6,840 shares; 2024Q4: 7,111 shares; 2025Q1: 7,099 shares; 2025Q2: 6,855 shares; 2025Q3: 6,831 shares; 2025Q4: 6,832 shares; 2026Q1: 10,832 shares 10,832 $1.25M 0.06% +4,000 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: not reported; 2026Q1: 24,909 shares 24,909 $1.25M 0.06% new Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,030 shares 25,030 $1.24M 0.06% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,059 shares; 2024Q4: 29,059 shares; 2025Q1: 29,059 shares; 2025Q2: 29,059 shares; 2025Q3: 29,061 shares; 2025Q4: 29,059 shares; 2026Q1: 29,059 shares 29,059 $1.23M 0.05% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 9,218 shares; 2025Q1: 7,921 shares; 2025Q2: 7,353 shares; 2025Q3: 6,910 shares; 2025Q4: 6,839 shares; 2026Q1: 5,064 shares 5,064 $1.23M 0.05% -1,775 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 831 shares; 2025Q1: 835 shares; 2025Q2: 881 shares; 2025Q3: 860 shares; 2025Q4: 2,780 shares; 2026Q1: 2,860 shares 2,860 $1.22M 0.05% +80 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,476 shares; 2024Q4: 14,312 shares; 2025Q1: 13,554 shares; 2025Q2: 12,315 shares; 2025Q3: 11,280 shares; 2025Q4: 8,427 shares; 2026Q1: 6,209 shares 6,209 $1.21M 0.05% -2,218 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,948 shares; 2024Q4: 15,948 shares; 2025Q1: 15,948 shares; 2025Q2: 15,948 shares; 2025Q3: 15,948 shares; 2025Q4: 15,948 shares; 2026Q1: 21,100 shares 21,100 $1.2M 0.05% +5,152 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,583 shares; 2025Q1: 5,178 shares; 2025Q2: 5,090 shares; 2025Q3: 5,096 shares; 2025Q4: 5,090 shares; 2026Q1: 6,579 shares 6,579 $1.2M 0.05% +1,489 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,433 shares; 2025Q2: 7,014 shares; 2025Q3: 7,002 shares; 2025Q4: 7,000 shares; 2026Q1: 12,453 shares 12,453 $1.15M 0.05% +5,453 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 2,656 shares; 2025Q2: 2,781 shares; 2025Q3: 2,956 shares; 2025Q4: 2,818 shares; 2026Q1: 4,544 shares 4,544 $1.14M 0.05% +1,726 Timeline PIO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 21,335 shares; 2025Q1: 21,335 shares; 2025Q2: 21,335 shares; 2025Q3: 21,335 shares; 2025Q4: 21,301 shares; 2026Q1: 26,067 shares 26,067 $1.13M 0.05% +4,766 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,339 shares; 2025Q4: 1,333 shares; 2026Q1: 2,273 shares 2,273 $1.12M 0.05% +940 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: 2,853 shares; 2024Q4: 2,830 shares; 2025Q1: 2,626 shares; 2025Q2: 3,189 shares; 2025Q3: 2,956 shares; 2025Q4: 2,557 shares; 2026Q1: 2,545 shares 2,545 $1.11M 0.05% -12 Timeline MGC 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: 2,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,599 shares 4,599 $1.09M 0.05% new 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: 4,864 shares; 2024Q4: 4,867 shares; 2025Q1: 4,616 shares; 2025Q2: 4,494 shares; 2025Q3: 4,429 shares; 2025Q4: 4,322 shares; 2026Q1: 5,440 shares 5,440 $1.07M 0.05% +1,118 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 541 shares; 2025Q4: 4,150 shares; 2026Q1: 10,982 shares 10,982 $1.06M 0.05% +6,832 Timeline DFGX 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: not reported; 2025Q4: not reported; 2026Q1: 19,338 shares 19,338 $1.01M 0.05% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 5,364 shares; 2025Q1: 13,582 shares; 2025Q2: 13,493 shares; 2025Q3: 13,268 shares; 2025Q4: 13,198 shares; 2026Q1: 15,157 shares 15,157 $1M 0.04% +1,959 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: 3,270 shares; 2024Q4: 3,424 shares; 2025Q1: 3,220 shares; 2025Q2: 3,269 shares; 2025Q3: 3,268 shares; 2025Q4: 2,946 shares; 2026Q1: 1,077 shares 1,077 $991K 0.04% -1,869 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,915 shares; 2025Q2: 16,915 shares; 2025Q3: 16,497 shares; 2025Q4: 16,475 shares; 2026Q1: 22,883 shares 22,883 $988K 0.04% +6,408 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: 43,625 shares; 2024Q4: 39,247 shares; 2025Q1: 36,667 shares; 2025Q2: 38,629 shares; 2025Q3: 32,731 shares; 2025Q4: 31,089 shares; 2026Q1: 33,672 shares 33,672 $976K 0.04% +2,583 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,540 shares; 2024Q4: 20,540 shares; 2025Q1: 20,540 shares; 2025Q2: 20,540 shares; 2025Q3: 20,540 shares; 2025Q4: 20,540 shares; 2026Q1: 18,736 shares 18,736 $952K 0.04% -1,804 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,953 shares; 2026Q1: 2,953 shares 2,953 $939K 0.04% 0 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,497 shares; 2024Q4: 4,920 shares; 2025Q1: 4,840 shares; 2025Q2: 4,840 shares; 2025Q3: 8,868 shares; 2025Q4: 4,923 shares; 2026Q1: 4,923 shares 4,923 $933K 0.04% 0 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: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,137 shares; 2025Q2: 1,002 shares; 2025Q3: not reported; 2025Q4: 3,364 shares; 2026Q1: 6,907 shares 6,907 $918K 0.04% +3,543 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: 13,149 shares; 2024Q4: 10,665 shares; 2025Q1: 10,022 shares; 2025Q2: 10,012 shares; 2025Q3: 8,516 shares; 2025Q4: 8,512 shares; 2026Q1: 9,997 shares 9,997 $904K 0.04% +1,485 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,925 shares 12,925 $902K 0.04% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 6,706 shares; 2025Q1: 10,209 shares; 2025Q2: 10,083 shares; 2025Q3: 7,377 shares; 2025Q4: 7,195 shares; 2026Q1: 6,458 shares 6,458 $900K 0.04% -737 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: 8,758 shares; 2024Q4: 8,589 shares; 2025Q1: 8,565 shares; 2025Q2: 8,557 shares; 2025Q3: 8,557 shares; 2025Q4: 8,522 shares; 2026Q1: 7,206 shares 7,206 $896K 0.04% -1,316 Timeline IWP 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: 7,097 shares; 2024Q4: 7,097 shares; 2025Q1: 7,037 shares; 2025Q2: 7,037 shares; 2025Q3: 7,037 shares; 2025Q4: 7,037 shares; 2026Q1: 6,949 shares 6,949 $890K 0.04% -88 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,842 shares; 2024Q4: 18,949 shares; 2025Q1: 18,917 shares; 2025Q2: 16,187 shares; 2025Q3: 15,813 shares; 2025Q4: 13,811 shares; 2026Q1: 12,659 shares 12,659 $888K 0.04% -1,152 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,171 shares; 2025Q1: 6,171 shares; 2025Q2: 6,171 shares; 2025Q3: 6,171 shares; 2025Q4: 6,171 shares; 2026Q1: 6,094 shares 6,094 $888K 0.04% -77 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: 3,039 shares; 2024Q4: 3,003 shares; 2025Q1: 3,003 shares; 2025Q2: 2,944 shares; 2025Q3: 2,793 shares; 2025Q4: 2,754 shares; 2026Q1: 2,811 shares 2,811 $850K 0.04% +57 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares; 2026Q1: 3,070 shares 3,070 $836K 0.04% -160 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: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,051 shares; 2025Q4: 1,043 shares; 2026Q1: 1,217 shares 1,217 $829K 0.04% +174 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 12,068 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 12,068 shares; 2026Q1: 19,729 shares 19,729 $812K 0.04% +7,661 Timeline SUB 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: 7,877 shares; 2024Q4: 7,991 shares; 2025Q1: 7,991 shares; 2025Q2: 7,627 shares; 2025Q3: 8,227 shares; 2025Q4: 7,624 shares; 2026Q1: 7,624 shares 7,624 $812K 0.04% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,129 shares; 2025Q1: 4,333 shares; 2025Q2: 4,083 shares; 2025Q3: 3,557 shares; 2025Q4: 3,098 shares; 2026Q1: 3,755 shares 3,755 $763K 0.03% +657 Timeline TFI 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: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,284 shares; 2025Q4: 18,686 shares; 2026Q1: 16,532 shares 16,532 $750K 0.03% -2,154 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: 9,312 shares; 2024Q4: 9,504 shares; 2025Q1: 9,585 shares; 2025Q2: 9,467 shares; 2025Q3: 10,429 shares; 2025Q4: 9,336 shares; 2026Q1: 9,410 shares 9,410 $749K 0.03% +74 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,025 shares; 2025Q1: 4,079 shares; 2025Q2: 3,723 shares; 2025Q3: 3,780 shares; 2025Q4: 3,652 shares; 2026Q1: 3,362 shares 3,362 $697K 0.03% -290 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,629 shares 8,629 $695K 0.03% new Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 7,400 shares; 2026Q1: 8,075 shares 8,075 $682K 0.03% +675 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: 3,408 shares; 2024Q4: 3,394 shares; 2025Q1: 3,394 shares; 2025Q2: 3,394 shares; 2025Q3: 3,267 shares; 2025Q4: 3,260 shares; 2026Q1: 3,222 shares 3,222 $680K 0.03% -38 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 11,831 shares; 2025Q1: 15,245 shares; 2025Q2: 11,448 shares; 2025Q3: 10,906 shares; 2025Q4: 10,523 shares; 2026Q1: 17,972 shares 17,972 $675K 0.03% +7,449 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,323 shares 26,323 $675K 0.03% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,381 shares; 2025Q1: 3,378 shares; 2025Q2: 3,295 shares; 2025Q3: 3,153 shares; 2025Q4: 3,054 shares; 2026Q1: 2,692 shares 2,692 $668K 0.03% -362 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 3,387 shares 3,387 $643K 0.03% new Timeline MOG-A MOOG INC More: the full row for MOOG 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: 2,176 shares 2,176 $637K 0.03% new 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: 10,090 shares; 2024Q4: 10,121 shares; 2025Q1: 10,160 shares; 2025Q2: 20,277 shares; 2025Q3: 19,381 shares; 2025Q4: 19,349 shares; 2026Q1: 13,616 shares 13,616 $632K 0.03% -5,733 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,533 shares; 2025Q1: 7,228 shares; 2025Q2: 7,117 shares; 2025Q3: 6,304 shares; 2025Q4: 6,189 shares; 2026Q1: 6,078 shares 6,078 $609K 0.03% -111 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: 6,132 shares; 2024Q4: 6,143 shares; 2025Q1: 6,143 shares; 2025Q2: 6,143 shares; 2025Q3: 6,143 shares; 2025Q4: 6,143 shares; 2026Q1: 6,158 shares 6,158 $603K 0.03% +15 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,882 shares; 2025Q1: 10,215 shares; 2025Q2: 10,398 shares; 2025Q3: 8,990 shares; 2025Q4: 7,932 shares; 2026Q1: 11,574 shares 11,574 $595K 0.03% +3,642 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,712 shares; 2024Q4: 22,712 shares; 2025Q1: 22,712 shares; 2025Q2: 22,712 shares; 2025Q3: 22,712 shares; 2025Q4: 16,712 shares; 2026Q1: 15,742 shares 15,742 $576K 0.03% -970 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,937 shares; 2025Q1: 2,965 shares; 2025Q2: 2,895 shares; 2025Q3: 2,738 shares; 2025Q4: 2,292 shares; 2026Q1: 2,194 shares 2,194 $575K 0.03% -98 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,824 shares 4,824 $557K 0.02% new Timeline VSGX 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: 7,207 shares; 2024Q4: 7,186 shares; 2025Q1: 6,487 shares; 2025Q2: 7,186 shares; 2025Q3: 7,986 shares; 2025Q4: 7,751 shares; 2026Q1: 7,751 shares 7,751 $556K 0.02% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 14,777 shares; 2025Q1: 14,908 shares; 2025Q2: 13,604 shares; 2025Q3: 12,601 shares; 2025Q4: 11,416 shares; 2026Q1: 12,045 shares 12,045 $552K 0.02% +629 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: 7,530 shares; 2024Q4: 7,340 shares; 2025Q1: 7,414 shares; 2025Q2: 6,430 shares; 2025Q3: 6,430 shares; 2025Q4: 6,382 shares; 2026Q1: 6,244 shares 6,244 $541K 0.02% -138 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,895 shares 2,895 $533K 0.02% new 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: 9,251 shares; 2024Q4: 10,955 shares; 2025Q1: 10,875 shares; 2025Q2: 8,309 shares; 2025Q3: 8,228 shares; 2025Q4: 6,320 shares; 2026Q1: 5,515 shares 5,515 $532K 0.02% -805 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: 9,799 shares; 2024Q4: 9,772 shares; 2025Q1: 9,477 shares; 2025Q2: 9,369 shares; 2025Q3: 9,358 shares; 2025Q4: 7,236 shares; 2026Q1: 8,908 shares 8,908 $513K 0.02% +1,672 Timeline IUSG 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: 4,257 shares; 2024Q4: 4,257 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,277 shares; 2026Q1: 3,277 shares 3,277 $508K 0.02% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,033 shares; 2025Q2: 5,020 shares; 2025Q3: 4,969 shares; 2025Q4: 4,757 shares; 2026Q1: 4,954 shares 4,954 $506K 0.02% +197 Timeline JMOM 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: 7,420 shares 7,420 $504K 0.02% new Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: not reported; 2026Q1: 6,420 shares 6,420 $497K 0.02% new Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $476K 0.02% 0 Timeline CBAN COLONY BANKCORP INC More: the full row for COLONY BANKCORP 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: 23,377 shares 23,377 $467K 0.02% 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: 1,034 shares; 2024Q4: 1,105 shares; 2025Q1: 1,082 shares; 2025Q2: 747 shares; 2025Q3: 999 shares; 2025Q4: 909 shares; 2026Q1: 935 shares 935 $463K 0.02% +26 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS 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: 35,098 shares 35,098 $460K 0.02% new Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,395 shares; 2025Q1: 5,316 shares; 2025Q2: 5,499 shares; 2025Q3: 5,709 shares; 2025Q4: 5,552 shares; 2026Q1: 5,538 shares 5,538 $434K 0.02% -14 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080 $433K 0.02% 0 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,447 shares; 2024Q4: 23,714 shares; 2025Q1: 19,080 shares; 2025Q2: 16,216 shares; 2025Q3: 16,348 shares; 2025Q4: 16,398 shares; 2026Q1: 17,862 shares 17,862 $427K 0.02% +1,464 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,530 shares; 2025Q3: 3,617 shares; 2025Q4: 3,406 shares; 2026Q1: 2,817 shares 2,817 $421K 0.02% -589 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: 695 shares; 2024Q4: 793 shares; 2025Q1: 793 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares 695 $420K 0.02% 0 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: 1,880 shares; 2024Q4: 1,846 shares; 2025Q1: 1,719 shares; 2025Q2: 1,554 shares; 2025Q3: 1,562 shares; 2025Q4: 1,554 shares; 2026Q1: 1,288 shares 1,288 $420K 0.02% -266 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,056 shares; 2025Q1: 2,002 shares; 2025Q2: 1,875 shares; 2025Q3: 1,844 shares; 2025Q4: 1,692 shares; 2026Q1: 1,539 shares 1,539 $417K 0.02% -153 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: 7,785 shares; 2024Q4: 8,026 shares; 2025Q1: 8,048 shares; 2025Q2: 7,557 shares; 2025Q3: 7,386 shares; 2025Q4: 7,397 shares; 2026Q1: 7,970 shares 7,970 $403K 0.02% +573 Timeline FELC 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,074 shares 11,074 $402K 0.02% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,045 shares 13,045 $400K 0.02% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM 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: 32,239 shares 32,239 $388K 0.02% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,111 shares; 2024Q4: 19,111 shares; 2025Q1: 17,111 shares; 2025Q2: 17,111 shares; 2025Q3: 17,111 shares; 2025Q4: 17,111 shares; 2026Q1: 17,111 shares 17,111 $388K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 468 shares; 2025Q2: 470 shares; 2025Q3: 472 shares; 2025Q4: 468 shares; 2026Q1: 559 shares 559 $382K 0.02% +91 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,719 shares; 2025Q1: 1,629 shares; 2025Q2: 1,428 shares; 2025Q3: 1,400 shares; 2025Q4: 1,336 shares; 2026Q1: 1,913 shares 1,913 $381K 0.02% +577 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,129 shares 4,129 $379K 0.02% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 3,955 shares; 2025Q3: 3,794 shares; 2025Q4: 3,794 shares; 2026Q1: 3,757 shares 3,757 $378K 0.02% -37 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $376K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX 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: 1,056 shares 1,056 $376K 0.02% new 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: 3,190 shares; 2024Q4: not reported; 2025Q1: 3,058 shares; 2025Q2: 3,083 shares; 2025Q3: 2,934 shares; 2025Q4: 2,934 shares; 2026Q1: 3,953 shares 3,953 $368K 0.02% +1,019 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: 521 shares; 2024Q4: 505 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 505 shares; 2026Q1: 516 shares 516 $360K 0.02% +11 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL 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: 14,550 shares; 2026Q1: 22,560 shares 22,560 $356K 0.02% +8,010 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: 4,281 shares; 2024Q4: 3,941 shares; 2025Q1: 3,984 shares; 2025Q2: 3,817 shares; 2025Q3: 3,851 shares; 2025Q4: 3,312 shares; 2026Q1: 2,931 shares 2,931 $355K 0.02% -381 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,837 shares; 2025Q1: 3,261 shares; 2025Q2: 3,124 shares; 2025Q3: 3,160 shares; 2025Q4: 3,240 shares; 2026Q1: 2,993 shares 2,993 $355K 0.02% -247 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: 196,919 shares; 2024Q4: 150,608 shares; 2025Q1: 154,338 shares; 2025Q2: 38,579 shares; 2025Q3: 26,641 shares; 2025Q4: 16,997 shares; 2026Q1: 12,330 shares 12,330 $354K 0.02% -4,667 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: 3,637 shares; 2024Q4: 3,637 shares; 2025Q1: 4,405 shares; 2025Q2: 4,362 shares; 2025Q3: 4,368 shares; 2025Q4: 4,348 shares; 2026Q1: 1,531 shares 1,531 $352K 0.02% -2,817 Timeline ARKQ ARK ETF TR More: the full row for ARK 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: 3,075 shares 3,075 $346K 0.02% new 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: 8,325 shares; 2024Q4: 8,248 shares; 2025Q1: 7,456 shares; 2025Q2: 6,123 shares; 2025Q3: 5,747 shares; 2025Q4: 5,264 shares; 2026Q1: 3,789 shares 3,789 $339K 0.02% -1,475 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 12,133 shares; 2025Q1: 10,869 shares; 2025Q2: 7,595 shares; 2025Q3: 7,347 shares; 2025Q4: 5,956 shares; 2026Q1: 5,426 shares 5,426 $335K 0.01% -530 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: 7,232 shares; 2024Q4: 7,315 shares; 2025Q1: 7,315 shares; 2025Q2: 6,957 shares; 2025Q3: 6,805 shares; 2025Q4: 6,805 shares; 2026Q1: 7,278 shares 7,278 $332K 0.01% +473 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: not reported; 2024Q4: 2,118 shares; 2025Q1: 2,185 shares; 2025Q2: 1,761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,412 shares 3,412 $329K 0.01% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,798 shares; 2025Q1: 2,641 shares; 2025Q2: 2,541 shares; 2025Q3: 2,522 shares; 2025Q4: 2,543 shares; 2026Q1: 905 shares 905 $324K 0.01% -1,638 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,334 shares; 2024Q4: 29,177 shares; 2025Q1: 31,813 shares; 2025Q2: 35,027 shares; 2025Q3: 37,401 shares; 2025Q4: 38,766 shares; 2026Q1: 7,151 shares 7,151 $323K 0.01% -31,615 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: 4,681 shares; 2024Q4: 3,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,325 shares 5,325 $323K 0.01% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,972 shares; 2026Q1: 4,736 shares 4,736 $323K 0.01% +764 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 2,975 shares 2,975 $322K 0.01% new Timeline FDMO 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $320K 0.01% 0 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: 3,201 shares; 2025Q3: 3,237 shares; 2025Q4: 3,201 shares; 2026Q1: 2,179 shares 2,179 $319K 0.01% -1,022 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: 3,176 shares; 2026Q1: 3,454 shares 3,454 $314K 0.01% +278 Timeline VGK 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: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 3,803 shares 3,803 $313K 0.01% +550 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,497 shares; 2025Q1: 3,472 shares; 2025Q2: 3,467 shares; 2025Q3: 3,743 shares; 2025Q4: 3,467 shares; 2026Q1: 3,467 shares 3,467 $308K 0.01% 0 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: 4,754 shares; 2024Q4: not reported; 2025Q1: 3,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,273 shares 4,273 $307K 0.01% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,985 shares 7,985 $307K 0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,454 shares; 2025Q1: 2,448 shares; 2025Q2: 2,441 shares; 2025Q3: 2,319 shares; 2025Q4: 2,319 shares; 2026Q1: 969 shares 969 $304K 0.01% -1,350 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: not reported; 2024Q4: not reported; 2025Q1: 2,239 shares; 2025Q2: 5,159 shares; 2025Q3: 5,166 shares; 2025Q4: 5,566 shares; 2026Q1: 2,733 shares 2,733 $304K 0.01% -2,833 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: not reported; 2024Q4: 1,555 shares; 2025Q1: 1,761 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 912 shares 912 $294K 0.01% 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: 1,879 shares; 2024Q4: 1,884 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 1,966 shares; 2025Q4: 1,966 shares; 2026Q1: 2,050 shares 2,050 $292K 0.01% +84 Timeline ESML 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: 6,137 shares; 2025Q1: 6,137 shares; 2025Q2: 6,137 shares; 2025Q3: 6,137 shares; 2025Q4: 6,137 shares; 2026Q1: 6,137 shares 6,137 $289K 0.01% 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: 501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327 shares 327 $285K 0.01% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,427 shares 1,427 $282K 0.01% new 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: 816 shares; 2024Q4: 821 shares; 2025Q1: 834 shares; 2025Q2: 1,108 shares; 2025Q3: 1,089 shares; 2025Q4: 787 shares; 2026Q1: 492 shares 492 $277K 0.01% -295 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,804 shares 1,804 $276K 0.01% new Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,077 shares; 2025Q1: 4,077 shares; 2025Q2: 4,077 shares; 2025Q3: 4,077 shares; 2025Q4: 4,077 shares; 2026Q1: 4,077 shares 4,077 $274K 0.01% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares 4,410 $273K 0.01% 0 Timeline SCZ 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: 3,867 shares; 2024Q4: 3,939 shares; 2025Q1: 3,836 shares; 2025Q2: 3,479 shares; 2025Q3: 3,479 shares; 2025Q4: 3,724 shares; 2026Q1: 3,475 shares 3,475 $272K 0.01% -249 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,001 shares; 2025Q1: 1,993 shares; 2025Q2: 1,840 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,395 shares 1,395 $264K 0.01% -390 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: 130,410 shares; 2024Q4: 129,964 shares; 2025Q1: 136,734 shares; 2025Q2: 144,257 shares; 2025Q3: 15,563 shares; 2025Q4: 8,642 shares; 2026Q1: 6,317 shares 6,317 $263K 0.01% -2,325 Timeline QEFA SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares 2,784 $260K 0.01% 0 Timeline JCPB 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: 5,579 shares; 2024Q4: 5,579 shares; 2025Q1: 8,184 shares; 2025Q2: 7,709 shares; 2025Q3: 6,085 shares; 2025Q4: 5,847 shares; 2026Q1: 5,511 shares 5,511 $259K 0.01% -336 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,286 shares 9,286 $259K 0.01% new 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: 2,569 shares; 2024Q4: 2,569 shares; 2025Q1: 2,569 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 2,666 shares; 2026Q1: 2,569 shares 2,569 $258K 0.01% -97 Timeline VBK 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: 829 shares; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 841 shares 841 $254K 0.01% +12 Timeline SPYM 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: 3,318 shares; 2024Q4: 3,318 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares; 2026Q1: 3,316 shares 3,316 $254K 0.01% +260 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: 894 shares; 2024Q4: 894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 904 shares; 2025Q4: 894 shares; 2026Q1: 894 shares 894 $250K 0.01% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 508 shares; 2025Q4: 508 shares; 2026Q1: 608 shares 608 $248K 0.01% +100 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,152 shares; 2025Q2: not reported; 2025Q3: 1,901 shares; 2025Q4: 2,127 shares; 2026Q1: 2,242 shares 2,242 $238K 0.01% +115 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,909 shares; 2025Q1: 4,909 shares; 2025Q2: 4,909 shares; 2025Q3: 4,909 shares; 2025Q4: 4,909 shares; 2026Q1: 4,909 shares 4,909 $235K 0.01% 0 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: 7,953 shares; 2024Q4: 14,484 shares; 2025Q1: 14,810 shares; 2025Q2: 14,665 shares; 2025Q3: 14,116 shares; 2025Q4: 9,763 shares; 2026Q1: 9,452 shares 9,452 $234K 0.01% -311 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares; 2026Q1: 606 shares 606 $232K 0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,776 shares 3,776 $231K 0.01% new Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,611 shares 7,611 $230K 0.01% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,889 shares; 2025Q2: not reported; 2025Q3: 1,892 shares; 2025Q4: not reported; 2026Q1: 1,727 shares 1,727 $226K 0.01% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942 shares; 2026Q1: 942 shares 942 $226K 0.01% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,585 shares; 2025Q1: 1,603 shares; 2025Q2: 1,323 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,311 shares 1,311 $224K 0.01% -7 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: 911 shares; 2025Q3: 982 shares; 2025Q4: 951 shares; 2026Q1: 664 shares 664 $224K 0.01% -287 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: 1,901 shares; 2024Q4: 1,836 shares; 2025Q1: 1,389 shares; 2025Q2: 1,499 shares; 2025Q3: 1,500 shares; 2025Q4: 1,513 shares; 2026Q1: 1,535 shares 1,535 $223K 0.01% +22 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,545 shares 4,545 $220K 0.01% new Timeline AFL AFLAC INC More: the full row for AFLAC 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: 1,978 shares 1,978 $217K 0.01% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares; 2025Q4: 4,363 shares; 2026Q1: 4,363 shares 4,363 $215K 0.01% 0 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,001 shares; 2025Q3: 1,020 shares; 2025Q4: 1,000 shares; 2026Q1: 1,076 shares 1,076 $213K 0.01% +76 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: 5,288 shares; 2024Q4: 5,344 shares; 2025Q1: 5,362 shares; 2025Q2: 5,332 shares; 2025Q3: 5,344 shares; 2025Q4: 2,400 shares; 2026Q1: 2,306 shares 2,306 $212K 0.01% -94 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,082 shares 1,082 $208K 0.01% new Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,799 shares 1,799 $207K 0.01% new Timeline POWL POWELL INDS INC More: the full row for POWELL INDS 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: 373 shares 373 $202K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,918 shares; 2025Q4: 1,513 shares; 2026Q1: 1,700 shares 1,700 $202K 0.01% +187 Timeline REI RING ENERGY INC More: the full row for RING 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: 92,272 shares; 2026Q1: 92,272 shares 92,272 $141K 0.01% 0 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,001 shares 13,001 $138K 0.01% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT 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: 12,031 shares 12,031 $121K 0.01% new Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT 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: 26,500 shares 26,500 $37.1K <0.01% new Timeline