CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,343 shares; 2025Q1: 99,858 shares; 2025Q2: 133,793 shares; 2025Q3: 150,408 shares; 2025Q4: 159,370 shares; 2026Q1: 167,980 shares; 2026Q2: 180,590 shares 180,590 $8.52M 4.91% +12,610 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,745 shares; 2025Q1: 114,735 shares; 2025Q2: 125,618 shares; 2025Q3: 128,776 shares; 2025Q4: 133,782 shares; 2026Q1: 139,259 shares; 2026Q2: 149,649 shares 149,649 $7.37M 4.24% +10,390 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,827 shares; 2025Q1: 8,131 shares; 2025Q2: 8,126 shares; 2025Q3: 16,592 shares; 2025Q4: 16,500 shares; 2026Q1: 16,457 shares; 2026Q2: 16,970 shares 16,970 $4.91M 2.83% +513 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,211 shares; 2025Q1: 6,379 shares; 2025Q2: 6,448 shares; 2025Q3: 6,680 shares; 2025Q4: 6,595 shares; 2026Q1: 6,795 shares; 2026Q2: 6,525 shares 6,525 $4.87M 2.8% -270 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,040 shares; 2025Q1: 48,883 shares; 2025Q2: 61,214 shares; 2025Q3: 66,953 shares; 2025Q4: 63,573 shares; 2026Q1: 71,198 shares; 2026Q2: 75,481 shares 75,481 $4.26M 2.45% +4,283 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,030 shares; 2025Q1: 51,030 shares; 2025Q2: 51,030 shares; 2025Q3: 36,950 shares; 2025Q4: 35,125 shares; 2026Q1: 15,575 shares; 2026Q2: 13,195 shares 13,195 $3.99M 2.3% -2,380 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,118 shares; 2025Q1: 53,967 shares; 2025Q2: 55,598 shares; 2025Q3: 71,000 shares; 2025Q4: 80,385 shares; 2026Q1: 81,070 shares; 2026Q2: 83,811 shares 83,811 $3.73M 2.15% +2,741 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,750 shares; 2025Q1: 17,232 shares; 2025Q2: 40,167 shares; 2025Q3: 43,216 shares; 2025Q4: 45,501 shares; 2026Q1: 55,248 shares; 2026Q2: 59,114 shares 59,114 $3.63M 2.09% +3,866 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,356 shares; 2025Q1: 66,298 shares; 2025Q2: 63,244 shares; 2025Q3: 82,409 shares; 2025Q4: 79,949 shares; 2026Q1: 69,304 shares; 2026Q2: 66,539 shares 66,539 $3.36M 1.93% -2,765 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,031 shares; 2025Q1: 8,813 shares; 2025Q2: 9,521 shares; 2025Q3: 8,873 shares; 2025Q4: 8,877 shares; 2026Q1: 8,812 shares; 2026Q2: 8,729 shares 8,729 $3.3M 1.9% -83 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; 2024Q3: restricted; 2024Q4: 19,371 shares; 2025Q1: 20,044 shares; 2025Q2: 20,048 shares; 2025Q3: 19,545 shares; 2025Q4: 19,189 shares; 2026Q1: 19,192 shares; 2026Q2: 19,194 shares 19,194 $3.03M 1.75% +2 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,770 shares; 2025Q1: 80,680 shares; 2025Q2: 97,680 shares; 2025Q3: 90,180 shares; 2025Q4: 99,180 shares; 2026Q1: 109,610 shares; 2026Q2: 140,510 shares 140,510 $2.97M 1.71% +30,900 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,807 shares; 2025Q2: 7,639 shares; 2025Q3: 7,649 shares; 2025Q4: 7,674 shares; 2026Q1: 7,710 shares; 2026Q2: 7,720 shares 7,720 $2.88M 1.66% +10 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 1,065 shares; 2025Q4: 5,065 shares; 2026Q1: 7,835 shares; 2026Q2: 15,559 shares 15,559 $2.28M 1.31% +7,724 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,999 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 8,874 shares; 2025Q4: 8,788 shares; 2026Q1: 8,788 shares; 2026Q2: 8,924 shares 8,924 $2.27M 1.3% +136 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,801 shares; 2025Q1: 16,669 shares; 2025Q2: 26,835 shares; 2025Q3: 27,752 shares; 2025Q4: 31,222 shares; 2026Q1: 37,300 shares; 2026Q2: 49,458 shares 49,458 $2.26M 1.3% +12,158 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,008 shares; 2025Q1: 26,100 shares; 2025Q2: 22,047 shares; 2025Q3: 25,803 shares; 2025Q4: 25,919 shares; 2026Q1: 25,759 shares; 2026Q2: 25,814 shares 25,814 $2.1M 1.21% +55 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 755 shares; 2025Q1: 772 shares; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 2,413 shares; 2026Q1: 2,413 shares; 2026Q2: 3,693 shares 3,693 $2.08M 1.2% +1,280 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,894 shares; 2025Q1: 3,983 shares; 2025Q2: 5,189 shares; 2025Q3: 5,347 shares; 2025Q4: 10,695 shares; 2026Q1: 10,695 shares; 2026Q2: 10,810 shares 10,810 $2.06M 1.19% +115 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,258 shares; 2025Q1: 6,503 shares; 2025Q2: 7,660 shares; 2025Q3: 8,391 shares; 2025Q4: 9,444 shares; 2026Q1: 9,950 shares; 2026Q2: 10,093 shares 10,093 $2.02M 1.16% +143 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,021 shares; 2025Q1: 8,428 shares; 2025Q2: 8,628 shares; 2025Q3: 8,678 shares; 2025Q4: 8,459 shares; 2026Q1: 8,362 shares; 2026Q2: 8,342 shares 8,342 $1.97M 1.14% -20 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,717 shares; 2025Q1: 8,111 shares; 2025Q2: 8,090 shares; 2025Q3: 8,090 shares; 2025Q4: 8,080 shares; 2026Q1: 8,136 shares; 2026Q2: 8,116 shares 8,116 $1.93M 1.11% -20 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: 1,091 shares; 2025Q2: 2,576 shares; 2025Q3: 2,578 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares; 2026Q2: 2,581 shares 2,581 $1.77M 1.02% +1 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,597 shares; 2025Q1: 6,390 shares; 2025Q2: 6,080 shares; 2025Q3: 5,619 shares; 2025Q4: 5,620 shares; 2026Q1: 5,273 shares; 2026Q2: 5,356 shares 5,356 $1.75M 1.01% +83 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; 2024Q3: restricted; 2024Q4: 1,323 shares; 2025Q1: 1,487 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,477 shares; 2026Q1: 1,427 shares; 2026Q2: 1,427 shares 1,427 $1.71M 0.99% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,289 shares; 2025Q1: 9,861 shares; 2025Q2: 11,137 shares; 2025Q3: 11,204 shares; 2025Q4: 11,040 shares; 2026Q1: 9,979 shares; 2026Q2: 9,982 shares 9,982 $1.65M 0.95% +3 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,155 shares; 2025Q1: 71,549 shares; 2025Q2: 74,708 shares; 2025Q3: 76,173 shares; 2025Q4: 75,784 shares; 2026Q1: 76,581 shares; 2026Q2: 76,978 shares 76,978 $1.59M 0.92% +397 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,704 shares; 2025Q1: 5,698 shares; 2025Q2: 5,733 shares; 2025Q3: 5,734 shares; 2025Q4: 5,734 shares; 2026Q1: 5,764 shares; 2026Q2: 5,664 shares 5,664 $1.59M 0.92% -100 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,384 shares; 2025Q1: 19,385 shares; 2025Q2: 18,752 shares; 2025Q3: 18,779 shares; 2025Q4: 18,781 shares; 2026Q1: 18,783 shares; 2026Q2: 18,785 shares 18,785 $1.55M 0.89% +2 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,295 shares; 2026Q1: 1,313 shares; 2026Q2: 1,324 shares 1,324 $1.53M 0.88% +11 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,645 shares; 2025Q1: 3,895 shares; 2025Q2: 3,896 shares; 2025Q3: 4,011 shares; 2025Q4: 4,092 shares; 2026Q1: 4,092 shares; 2026Q2: 4,073 shares 4,073 $1.46M 0.84% -19 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; 2024Q3: restricted; 2024Q4: 3,416 shares; 2025Q1: 5,251 shares; 2025Q2: 7,367 shares; 2025Q3: 11,096 shares; 2025Q4: 10,972 shares; 2026Q1: 10,825 shares; 2026Q2: 10,215 shares 10,215 $1.4M 0.8% -610 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,318 shares; 2025Q1: 24,318 shares; 2025Q2: 24,318 shares; 2025Q3: 23,641 shares; 2025Q4: 24,184 shares; 2026Q1: 25,914 shares; 2026Q2: 32,474 shares 32,474 $1.37M 0.79% +6,560 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,665 shares; 2025Q1: 3,452 shares; 2025Q2: 3,453 shares; 2025Q3: 3,578 shares; 2025Q4: 3,578 shares; 2026Q1: 3,578 shares; 2026Q2: 3,579 shares 3,579 $1.34M 0.77% +1 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,146 shares; 2025Q1: 9,146 shares; 2025Q2: 9,126 shares; 2025Q3: 9,126 shares; 2025Q4: 9,126 shares; 2026Q1: 9,126 shares; 2026Q2: 9,006 shares 9,006 $1.32M 0.76% -120 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,319 shares; 2025Q1: 6,464 shares; 2025Q2: 8,734 shares; 2025Q3: 8,734 shares; 2025Q4: 8,734 shares; 2026Q1: 8,734 shares; 2026Q2: 8,378 shares 8,378 $1.29M 0.75% -356 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,258 shares; 2025Q1: 1,640 shares; 2025Q2: 1,709 shares; 2025Q3: 1,748 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,743 shares 1,743 $1.28M 0.74% +43 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,695 shares; 2025Q1: 47,889 shares; 2025Q2: 47,929 shares; 2025Q3: 47,966 shares; 2025Q4: 45,154 shares; 2026Q1: 45,181 shares; 2026Q2: 45,222 shares 45,222 $1.23M 0.71% +41 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,388 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares; 2026Q2: 9,909 shares 9,909 $1.18M 0.68% +8,656 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; 2024Q3: restricted; 2024Q4: 16,687 shares; 2025Q1: 16,923 shares; 2025Q2: 19,428 shares; 2025Q3: 20,055 shares; 2025Q4: 20,633 shares; 2026Q1: 21,637 shares; 2026Q2: 22,015 shares 22,015 $1.18M 0.68% +378 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,787 shares; 2025Q1: 6,807 shares; 2025Q2: 6,942 shares; 2025Q3: 7,382 shares; 2025Q4: 7,382 shares; 2026Q1: 7,382 shares; 2026Q2: 7,384 shares 7,384 $1.1M 0.63% +2 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; 2024Q3: restricted; 2024Q4: 16,640 shares; 2025Q1: 16,640 shares; 2025Q2: 16,640 shares; 2025Q3: 17,820 shares; 2025Q4: 15,470 shares; 2026Q1: 15,470 shares; 2026Q2: 15,120 shares 15,120 $1.09M 0.63% -350 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,445 shares; 2025Q1: 17,445 shares; 2025Q2: 17,705 shares; 2025Q3: 15,082 shares; 2025Q4: 15,084 shares; 2026Q1: 20,904 shares; 2026Q2: 27,365 shares 27,365 $1.03M 0.59% +6,461 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares; 2026Q2: 2,356 shares 2,356 $1.02M 0.59% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,311 shares; 2025Q1: 25,162 shares; 2025Q2: 36,348 shares; 2025Q3: 36,512 shares; 2025Q4: 37,674 shares; 2026Q1: 39,630 shares; 2026Q2: 41,742 shares 41,742 $1.01M 0.58% +2,112 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 87,775 shares; 2025Q2: 77,775 shares; 2025Q3: 86,025 shares; 2025Q4: 83,950 shares; 2026Q1: 97,700 shares; 2026Q2: 87,700 shares 87,700 $1000K 0.58% -10,000 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; 2024Q3: restricted; 2024Q4: 619 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares; 2026Q2: 846 shares 846 $994K 0.57% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 868 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares; 2026Q1: 1,907 shares; 2026Q2: 1,957 shares 1,957 $979K 0.56% +50 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,635 shares; 2025Q1: 11,668 shares; 2025Q2: 11,943 shares; 2025Q3: 12,478 shares; 2025Q4: 12,478 shares; 2026Q1: 12,478 shares; 2026Q2: 12,508 shares 12,508 $964K 0.56% +30 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,895 shares; 2025Q1: 15,053 shares; 2025Q2: 25,880 shares; 2025Q3: 27,400 shares; 2025Q4: 31,157 shares; 2026Q1: 35,178 shares; 2026Q2: 35,253 shares 35,253 $963K 0.55% +75 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,099 shares; 2025Q3: 1,319 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,276 shares 1,276 $955K 0.55% +1 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; 2024Q3: restricted; 2024Q4: 5,448 shares; 2025Q1: 6,449 shares; 2025Q2: 7,143 shares; 2025Q3: 7,643 shares; 2025Q4: 7,643 shares; 2026Q1: 7,144 shares; 2026Q2: 7,203 shares 7,203 $926K 0.53% +59 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,066 shares; 2025Q1: 40,066 shares; 2025Q2: 40,066 shares; 2025Q3: 40,066 shares; 2025Q4: 40,066 shares; 2026Q1: 40,066 shares; 2026Q2: 40,066 shares 40,066 $907K 0.52% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,752 shares; 2025Q1: 4,943 shares; 2025Q2: 4,945 shares; 2025Q3: 5,185 shares; 2025Q4: 5,627 shares; 2026Q1: 5,628 shares; 2026Q2: 5,686 shares 5,686 $902K 0.52% +58 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 809 shares; 2025Q1: 828 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 845 shares; 2026Q1: 846 shares; 2026Q2: 936 shares 936 $875K 0.5% +90 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 843 shares; 2025Q1: 844 shares; 2025Q2: 845 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 847 shares; 2026Q2: 822 shares 822 $875K 0.5% -25 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; 2024Q3: restricted; 2024Q4: 15,558 shares; 2025Q1: 13,574 shares; 2025Q2: 14,914 shares; 2025Q3: 16,911 shares; 2025Q4: 16,911 shares; 2026Q1: 16,911 shares; 2026Q2: 16,911 shares 16,911 $870K 0.5% 0 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; 2024Q3: restricted; 2024Q4: 10,844 shares; 2025Q1: 13,500 shares; 2025Q2: 18,217 shares; 2025Q3: 18,400 shares; 2025Q4: 18,980 shares; 2026Q1: 19,680 shares; 2026Q2: 20,382 shares 20,382 $863K 0.5% +702 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,141 shares; 2025Q1: 10,516 shares; 2025Q2: 10,365 shares; 2025Q3: 10,365 shares; 2025Q4: 10,365 shares; 2026Q1: 10,365 shares; 2026Q2: 10,210 shares 10,210 $811K 0.47% -155 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,370 shares; 2025Q1: 12,370 shares; 2025Q2: 12,370 shares; 2025Q3: 12,370 shares; 2025Q4: 12,370 shares; 2026Q1: 12,370 shares; 2026Q2: 8,890 shares 8,890 $798K 0.46% -3,480 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; 2024Q3: restricted; 2024Q4: 10,545 shares; 2025Q1: 11,745 shares; 2025Q2: 11,745 shares; 2025Q3: 11,745 shares; 2025Q4: 11,745 shares; 2026Q1: 11,745 shares; 2026Q2: 11,745 shares 11,745 $793K 0.46% 0 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,897 shares; 2025Q1: 5,897 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,897 shares; 2026Q2: 5,897 shares 5,897 $783K 0.45% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,956 shares; 2025Q1: 5,756 shares; 2025Q2: 7,574 shares; 2025Q3: 7,441 shares; 2025Q4: 7,996 shares; 2026Q1: 7,996 shares; 2026Q2: 7,996 shares 7,996 $765K 0.44% 0 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,510 shares; 2026Q2: 22,080 shares 22,080 $757K 0.44% +9,570 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,689 shares; 2025Q2: 13,009 shares; 2025Q3: 13,127 shares; 2025Q4: 13,069 shares; 2026Q1: 15,649 shares; 2026Q2: 16,413 shares 16,413 $756K 0.43% +764 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,624 shares; 2025Q1: 8,385 shares; 2025Q2: 8,385 shares; 2025Q3: 8,385 shares; 2025Q4: 8,252 shares; 2026Q1: 8,252 shares; 2026Q2: 8,964 shares 8,964 $749K 0.43% +712 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,270 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 6,770 shares; 2025Q4: 9,095 shares; 2026Q1: 9,095 shares; 2026Q2: 9,095 shares 9,095 $749K 0.43% 0 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; 2024Q3: restricted; 2024Q4: 2,142 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184 $745K 0.43% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,465 shares; 2025Q2: 1,750 shares; 2025Q3: 3,110 shares; 2025Q4: 4,155 shares; 2026Q1: 4,155 shares; 2026Q2: 4,235 shares 4,235 $714K 0.41% +80 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; 2024Q3: restricted; 2024Q4: 11,683 shares; 2025Q1: 12,885 shares; 2025Q2: 12,192 shares; 2025Q3: 12,194 shares; 2025Q4: 12,204 shares; 2026Q1: 12,207 shares; 2026Q2: 12,189 shares 12,189 $695K 0.4% -18 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 2,622 shares; 2025Q2: 2,672 shares; 2025Q3: 2,776 shares; 2025Q4: 5,654 shares; 2026Q1: 5,666 shares; 2026Q2: 5,793 shares 5,793 $679K 0.39% +127 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,999 shares; 2025Q1: 4,061 shares; 2025Q2: 4,061 shares; 2025Q3: 9,039 shares; 2025Q4: 9,045 shares; 2026Q1: 9,020 shares; 2026Q2: 9,030 shares 9,030 $661K 0.38% +10 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; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,354 shares; 2025Q3: 1,355 shares; 2025Q4: 1,375 shares; 2026Q1: 1,384 shares; 2026Q2: 1,367 shares 1,367 $653K 0.38% -17 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; 2024Q3: restricted; 2024Q4: 6,173 shares; 2025Q1: 7,023 shares; 2025Q2: 7,023 shares; 2025Q3: 7,023 shares; 2025Q4: 6,270 shares; 2026Q1: 6,270 shares; 2026Q2: 6,270 shares 6,270 $649K 0.37% 0 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 67,900 shares; 2026Q1: 68,080 shares; 2026Q2: 58,080 shares 58,080 $631K 0.36% -10,000 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,830 shares; 2025Q1: 51,330 shares; 2025Q2: 54,431 shares; 2025Q3: 51,508 shares; 2025Q4: 46,209 shares; 2026Q1: 45,210 shares; 2026Q2: 44,990 shares 44,990 $625K 0.36% -220 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; 2024Q3: restricted; 2024Q4: 4,834 shares; 2025Q1: 4,835 shares; 2025Q2: 4,253 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares; 2026Q1: 4,185 shares; 2026Q2: 4,170 shares 4,170 $603K 0.35% -15 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,265 shares; 2025Q3: 8,265 shares; 2025Q4: 8,265 shares; 2026Q1: 8,310 shares; 2026Q2: 8,310 shares 8,310 $602K 0.35% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,399 shares; 2025Q2: 2,509 shares; 2025Q3: 2,490 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 2,390 shares 2,390 $601K 0.35% -50 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,489 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares; 2026Q2: 1,644 shares 1,644 $595K 0.34% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 2,478 shares; 2026Q2: 2,478 shares 2,478 $589K 0.34% 0 Timeline USTB VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,415 shares; 2025Q3: 7,673 shares; 2025Q4: 9,563 shares; 2026Q1: 11,269 shares; 2026Q2: 11,514 shares 11,514 $583K 0.34% +245 Timeline CGCV CAPITAL GROUP CONSERVATIVE E More: the full row for CAPITAL GROUP CONSERVATIVE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,420 shares; 2025Q3: 11,170 shares; 2025Q4: 14,260 shares; 2026Q1: 14,445 shares; 2026Q2: 17,665 shares 17,665 $576K 0.33% +3,220 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,186 shares 2,186 $559K 0.32% new Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 4,074 shares; 2025Q3: 4,074 shares; 2025Q4: 4,074 shares; 2026Q1: 4,074 shares; 2026Q2: 4,074 shares 4,074 $559K 0.32% 0 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; 2024Q3: restricted; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,453 shares; 2025Q3: 2,436 shares; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares; 2026Q2: 2,478 shares 2,478 $552K 0.32% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,574 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,576 shares; 2026Q1: 1,577 shares; 2026Q2: 1,577 shares 1,577 $542K 0.31% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,418 shares; 2025Q1: 5,806 shares; 2025Q2: 4,807 shares; 2025Q3: 4,770 shares; 2025Q4: 4,765 shares; 2026Q1: 4,765 shares; 2026Q2: 4,766 shares 4,766 $540K 0.31% +1 Timeline RDVY 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,865 shares; 2026Q2: 6,561 shares 6,561 $532K 0.31% +3,696 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 537 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 522 shares; 2026Q1: 522 shares; 2026Q2: 522 shares 522 $528K 0.3% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares 1,790 $524K 0.3% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,660 shares; 2025Q1: 11,660 shares; 2025Q2: 11,660 shares; 2025Q3: 10,560 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares; 2026Q2: 10,560 shares 10,560 $523K 0.3% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,050 shares; 2025Q1: 7,432 shares; 2025Q2: 7,436 shares; 2025Q3: 7,439 shares; 2025Q4: 7,443 shares; 2026Q1: 7,445 shares; 2026Q2: 7,448 shares 7,448 $521K 0.3% +3 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,432 shares; 2025Q3: 1,457 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares; 2026Q2: 1,461 shares 1,461 $501K 0.29% +2 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; 2024Q3: restricted; 2024Q4: 15,192 shares; 2025Q1: 20,192 shares; 2025Q2: 24,692 shares; 2025Q3: 24,692 shares; 2025Q4: 24,692 shares; 2026Q1: 24,692 shares; 2026Q2: 25,535 shares 25,535 $488K 0.28% +843 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 844 shares; 2025Q2: 847 shares; 2025Q3: 1,278 shares; 2025Q4: 1,328 shares; 2026Q1: 1,264 shares; 2026Q2: 1,154 shares 1,154 $485K 0.28% -110 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; 2024Q3: restricted; 2024Q4: 7,410 shares; 2025Q1: 7,413 shares; 2025Q2: 8,761 shares; 2025Q3: 8,813 shares; 2025Q4: 8,814 shares; 2026Q1: 8,816 shares; 2026Q2: 8,318 shares 8,318 $479K 0.28% -498 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,295 shares; 2025Q2: 3,880 shares; 2025Q3: 3,915 shares; 2025Q4: 3,915 shares; 2026Q1: 3,915 shares; 2026Q2: 3,915 shares 3,915 $463K 0.27% 0 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,959 shares; 2025Q1: 15,972 shares; 2025Q2: 15,815 shares; 2025Q3: 15,429 shares; 2025Q4: 19,232 shares; 2026Q1: 19,232 shares; 2026Q2: 19,313 shares 19,313 $462K 0.27% +81 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; 2024Q3: restricted; 2024Q4: 3,633 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 3,633 shares; 2026Q2: 3,633 shares 3,633 $459K 0.26% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $457K 0.26% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares; 2026Q2: 5,568 shares 5,568 $449K 0.26% +4,176 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 6,820 shares; 2025Q2: 8,332 shares; 2025Q3: 8,063 shares; 2025Q4: 9,054 shares; 2026Q1: 9,054 shares; 2026Q2: 8,975 shares 8,975 $437K 0.25% -79 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; 2024Q3: restricted; 2024Q4: 2,967 shares; 2025Q1: 2,924 shares; 2025Q2: 3,925 shares; 2025Q3: 3,998 shares; 2025Q4: 7,998 shares; 2026Q1: 8,160 shares; 2026Q2: 8,161 shares 8,161 $433K 0.25% +1 Timeline GPIQ 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; 2024Q3: restricted; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300 $433K 0.25% 0 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; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,257 shares; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares; 2026Q1: 1,857 shares; 2026Q2: 1,857 shares 1,857 $433K 0.25% 0 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,044 shares; 2025Q1: 8,249 shares; 2025Q2: 8,616 shares; 2025Q3: 9,117 shares; 2025Q4: 9,318 shares; 2026Q1: 9,390 shares; 2026Q2: 9,391 shares 9,391 $413K 0.24% +1 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,193 shares; 2025Q3: 2,194 shares; 2025Q4: 2,195 shares; 2026Q1: 2,196 shares; 2026Q2: 2,188 shares 2,188 $404K 0.23% -8 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,065 shares; 2025Q1: 3,460 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: 3,310 shares; 2026Q2: 3,310 shares 3,310 $401K 0.23% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares; 2026Q2: 3,410 shares 3,410 $400K 0.23% 0 Timeline SHYL DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $400K 0.23% 0 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; 2024Q3: restricted; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089 $398K 0.23% 0 Timeline HYBL SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $391K 0.23% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,798 shares 2,798 $391K 0.22% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768 $390K 0.22% 0 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,116 shares 2,116 $389K 0.22% +1 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,090 shares; 2026Q1: 1,091 shares; 2026Q2: 1,091 shares 1,091 $385K 0.22% 0 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; 2024Q3: restricted; 2024Q4: 2,401 shares; 2025Q1: 2,381 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,857 shares; 2026Q1: not reported; 2026Q2: 3,968 shares 3,968 $382K 0.22% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,570 shares; 2026Q2: 4,571 shares 4,571 $379K 0.22% +1 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,663 shares; 2025Q3: 7,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,137 shares 9,137 $378K 0.22% new Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares 1,040 $375K 0.22% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,337 shares; 2025Q1: 3,362 shares; 2025Q2: 3,427 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares; 2026Q1: 3,602 shares; 2026Q2: 3,602 shares 3,602 $374K 0.22% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,286 shares; 2025Q1: 10,786 shares; 2025Q2: 11,270 shares; 2025Q3: 8,617 shares; 2025Q4: 7,017 shares; 2026Q1: 7,017 shares; 2026Q2: 7,017 shares 7,017 $368K 0.21% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares 1,213 $362K 0.21% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,815 shares 7,815 $361K 0.21% +365 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; 2024Q3: restricted; 2024Q4: 2,720 shares; 2025Q1: 2,721 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $358K 0.21% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,706 shares; 2025Q1: 3,706 shares; 2025Q2: 3,711 shares; 2025Q3: 3,711 shares; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares; 2026Q2: 3,608 shares 3,608 $348K 0.2% -108 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,358 shares; 2025Q3: 9,372 shares; 2025Q4: 11,383 shares; 2026Q1: 11,883 shares; 2026Q2: 12,442 shares 12,442 $340K 0.2% +559 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,437 shares; 2025Q1: 3,593 shares; 2025Q2: 3,594 shares; 2025Q3: 3,790 shares; 2025Q4: 3,984 shares; 2026Q1: 4,080 shares; 2026Q2: 4,081 shares 4,081 $339K 0.2% +1 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,318 shares; 2025Q2: 15,715 shares; 2025Q3: 15,715 shares; 2025Q4: 13,200 shares; 2026Q1: 13,551 shares; 2026Q2: 14,219 shares 14,219 $336K 0.19% +668 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,544 shares; 2025Q2: 1,689 shares; 2025Q3: 1,689 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares; 2026Q2: 1,754 shares 1,754 $333K 0.19% +113 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 1,209 shares 1,209 $329K 0.19% 0 Timeline PGNY PROGYNY INC More: the full row for PROGYNY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,365 shares; 2026Q1: 11,365 shares; 2026Q2: 11,365 shares 11,365 $328K 0.19% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,588 shares; 2025Q1: 1,639 shares; 2025Q2: 1,639 shares; 2025Q3: 1,717 shares; 2025Q4: 1,718 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares 1,766 $327K 0.19% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 705 shares 705 $323K 0.19% 0 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares; 2026Q2: 6,107 shares 6,107 $323K 0.19% +7 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 646 shares; 2026Q1: 646 shares; 2026Q2: 2,584 shares 2,584 $321K 0.18% +1,938 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; 2024Q3: restricted; 2024Q4: 1,429 shares; 2025Q1: 1,429 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares; 2026Q2: 1,429 shares 1,429 $320K 0.18% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,210 shares; 2025Q4: 11,210 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210 $320K 0.18% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,710 shares; 2025Q3: not reported; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,710 shares 2,710 $318K 0.18% 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; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 979 shares; 2026Q1: 942 shares; 2026Q2: 925 shares 925 $315K 0.18% -17 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 416 shares 416 $314K 0.18% -6 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,363 shares; 2025Q4: 24,430 shares; 2026Q1: 24,527 shares; 2026Q2: 24,603 shares 24,603 $308K 0.18% +76 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $305K 0.18% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,847 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares; 2026Q1: 2,847 shares; 2026Q2: 2,847 shares 2,847 $305K 0.18% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 810 shares; 2026Q2: 765 shares 765 $304K 0.18% -45 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,380 shares; 2025Q1: 4,410 shares; 2025Q2: 4,660 shares; 2025Q3: 4,885 shares; 2025Q4: 4,885 shares; 2026Q1: 4,885 shares; 2026Q2: 4,885 shares 4,885 $304K 0.17% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 908 shares; 2026Q2: 908 shares 908 $300K 0.17% 0 Timeline HYFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $299K 0.17% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares 410 $296K 0.17% new 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares 1,790 $293K 0.17% 0 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; 2024Q3: restricted; 2024Q4: 16,450 shares; 2025Q1: 16,450 shares; 2025Q2: 16,450 shares; 2025Q3: 16,450 shares; 2025Q4: 16,450 shares; 2026Q1: 16,450 shares; 2026Q2: 16,450 shares 16,450 $292K 0.17% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,478 shares; 2025Q3: 7,363 shares; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares; 2026Q2: 7,765 shares 7,765 $285K 0.16% +402 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: not reported; 2025Q4: 1,863 shares; 2026Q1: 1,863 shares; 2026Q2: 3,105 shares 3,105 $283K 0.16% +1,242 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,759 shares; 2025Q1: not reported; 2025Q2: 6,759 shares; 2025Q3: 6,759 shares; 2025Q4: 6,759 shares; 2026Q1: 6,759 shares; 2026Q2: 5,933 shares 5,933 $282K 0.16% -826 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 836 shares; 2026Q2: 1,066 shares 1,066 $278K 0.16% +230 Timeline IFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,373 shares 8,373 $277K 0.16% 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; 2024Q3: restricted; 2024Q4: 1,287 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares 1,266 $276K 0.16% 0 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; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 2,387 shares; 2025Q2: 2,592 shares; 2025Q3: 2,490 shares; 2025Q4: 2,196 shares; 2026Q1: 2,198 shares; 2026Q2: 2,173 shares 2,173 $275K 0.16% -25 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500 $272K 0.16% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $270K 0.16% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 940 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 838 shares; 2026Q1: 626 shares; 2026Q2: 3,126 shares 3,126 $269K 0.15% +2,500 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,192 shares; 2026Q1: 1,195 shares; 2026Q2: 1,200 shares 1,200 $265K 0.15% +5 Timeline CGUI CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,480 shares 10,480 $265K 0.15% new Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,210 shares; 2026Q2: 12,210 shares 12,210 $262K 0.15% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615 $261K 0.15% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,167 shares; 2025Q2: 2,174 shares; 2025Q3: 2,181 shares; 2025Q4: 2,746 shares; 2026Q1: 2,750 shares; 2026Q2: 2,757 shares 2,757 $261K 0.15% +7 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924 shares; 2026Q2: 924 shares 924 $249K 0.14% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares; 2026Q1: 3,673 shares; 2026Q2: 3,630 shares 3,630 $248K 0.14% -43 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 811 shares 811 $245K 0.14% new Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 6,535 shares; 2026Q1: 6,535 shares; 2026Q2: 6,410 shares 6,410 $243K 0.14% -125 Timeline IUS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 5,495 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 4,726 shares; 2026Q1: 3,663 shares; 2026Q2: 3,663 shares 3,663 $240K 0.14% 0 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,585 shares; 2026Q1: 5,140 shares; 2026Q2: 5,140 shares 5,140 $240K 0.14% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866 shares; 2026Q2: 916 shares 916 $239K 0.14% +50 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; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares; 2026Q2: 5,025 shares 5,025 $236K 0.14% 0 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 3,032 shares; 2026Q2: 3,032 shares 3,032 $235K 0.14% 0 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 893 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: not reported; 2026Q1: 804 shares; 2026Q2: 800 shares 800 $235K 0.13% -4 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares 1,598 $233K 0.13% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,319 shares; 2026Q2: 1,722 shares 1,722 $233K 0.13% +403 Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,330 shares; 2026Q1: 15,795 shares; 2026Q2: 15,795 shares 15,795 $231K 0.13% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,928 shares; 2026Q2: 2,928 shares 2,928 $224K 0.13% 0 Timeline FYC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,745 shares 1,745 $222K 0.13% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,052 shares; 2026Q1: 3,052 shares; 2026Q2: 3,046 shares 3,046 $222K 0.13% -6 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares; 2026Q2: 3,942 shares 3,942 $219K 0.13% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,087 shares; 2026Q2: 2,074 shares 2,074 $216K 0.12% -13 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; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 1,177 shares 1,177 $210K 0.12% +1,129 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: not reported; 2026Q2: 526 shares 526 $209K 0.12% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,265 shares; 2026Q1: 3,265 shares; 2026Q2: 3,266 shares 3,266 $206K 0.12% +1 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,818 shares; 2025Q4: 1,819 shares; 2026Q1: 1,862 shares; 2026Q2: 1,885 shares 1,885 $202K 0.12% +23 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264 shares 264 $201K 0.12% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,388 shares; 2025Q1: 14,462 shares; 2025Q2: 14,521 shares; 2025Q3: 14,579 shares; 2025Q4: 14,636 shares; 2026Q1: 14,696 shares; 2026Q2: 13,336 shares 13,336 $198K 0.11% -1,360 Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $137K 0.08% new Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 16,900 shares; 2025Q3: 18,900 shares; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares; 2026Q2: 18,900 shares 18,900 $122K 0.07% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $87.5K 0.05% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,788 shares; 2026Q1: 10,788 shares; 2026Q2: 10,788 shares 10,788 $82.7K 0.05% 0 Timeline