SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,603 shares; 2024Q4: 3,491,496 shares; 2025Q1: 3,499,944 shares; 2025Q2: 3,530,639 shares; 2025Q3: 3,452,031 shares; 2025Q4: 3,432,268 shares; 2026Q1: 3,426,829 shares 3,426,829 $86M 16.51% -5,439 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294,041 shares; 2025Q3: 2,213,996 shares; 2025Q4: 2,246,389 shares; 2026Q1: 2,236,936 shares 2,236,936 $41.7M 8.01% -9,453 Timeline FDD 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,382,182 shares; 2025Q3: 1,431,781 shares; 2025Q4: 1,428,735 shares; 2026Q1: 1,966,746 shares 1,966,746 $35M 6.72% +538,011 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: 453,075 shares; 2026Q1: 456,012 shares 456,012 $25M 4.8% +2,937 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: 414,366 shares; 2024Q4: 1,240,414 shares; 2025Q1: 1,230,874 shares; 2025Q2: 1,076,569 shares; 2025Q3: 931,252 shares; 2025Q4: 918,824 shares; 2026Q1: 957,802 shares 957,802 $24.6M 4.71% +38,978 Timeline FIIG 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: 29,012 shares; 2024Q4: 296,223 shares; 2025Q1: 467,329 shares; 2025Q2: 502,209 shares; 2025Q3: 583,865 shares; 2025Q4: 957,492 shares; 2026Q1: 1,068,062 shares 1,068,062 $22.2M 4.25% +110,570 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,465 shares; 2025Q2: 973,575 shares; 2025Q3: 992,106 shares; 2025Q4: 1,011,972 shares; 2026Q1: 1,028,271 shares 1,028,271 $21M 4.03% +16,299 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 27,331 shares; 2025Q1: 55,678 shares; 2025Q2: 95,073 shares; 2025Q3: 116,313 shares; 2025Q4: 118,491 shares; 2026Q1: 119,611 shares 119,611 $19.2M 3.68% +1,120 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: 130,509 shares; 2024Q4: 124,842 shares; 2025Q1: 122,742 shares; 2025Q2: 112,431 shares; 2025Q3: 105,675 shares; 2025Q4: 100,259 shares; 2026Q1: 98,964 shares 98,964 $17.3M 3.31% -1,295 Timeline SPMO 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: 3,679 shares; 2024Q4: 15,123 shares; 2025Q1: 37,042 shares; 2025Q2: 72,492 shares; 2025Q3: 93,341 shares; 2025Q4: 113,990 shares; 2026Q1: 145,509 shares 145,509 $16.3M 3.13% +31,519 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: 170,035 shares; 2024Q4: 205,243 shares; 2025Q1: 236,138 shares; 2025Q2: 270,639 shares; 2025Q3: 302,154 shares; 2025Q4: 352,833 shares; 2026Q1: 315,646 shares 315,646 $16M 3.08% -37,187 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: 344,744 shares; 2024Q4: 332,526 shares; 2025Q1: 242,565 shares; 2025Q2: 149,273 shares; 2025Q3: 92,901 shares; 2025Q4: 86,720 shares; 2026Q1: 81,462 shares 81,462 $15.6M 3% -5,258 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: 64,483 shares; 2024Q4: 62,824 shares; 2025Q1: 61,398 shares; 2025Q2: 58,962 shares; 2025Q3: 56,506 shares; 2025Q4: 54,943 shares; 2026Q1: 55,055 shares 55,055 $14M 2.68% +112 Timeline XMMO 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: 2,378 shares; 2024Q4: 35,271 shares; 2025Q1: 75,315 shares; 2025Q2: 103,962 shares; 2025Q3: 92,851 shares; 2025Q4: 95,394 shares; 2026Q1: 94,402 shares 94,402 $13.7M 2.63% -992 Timeline FTSM 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: 336,451 shares; 2024Q4: 295,153 shares; 2025Q1: 257,924 shares; 2025Q2: 221,657 shares; 2025Q3: 205,000 shares; 2025Q4: 201,612 shares; 2026Q1: 191,925 shares 191,925 $11.5M 2.2% -9,687 Timeline GRID 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: 43,019 shares; 2024Q4: 43,073 shares; 2025Q1: 43,243 shares; 2025Q2: 42,575 shares; 2025Q3: 41,583 shares; 2025Q4: 40,208 shares; 2026Q1: 38,968 shares 38,968 $6.37M 1.22% -1,240 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,251 shares; 2024Q4: 143,450 shares; 2025Q1: 132,633 shares; 2025Q2: 128,424 shares; 2025Q3: 126,519 shares; 2025Q4: 127,331 shares; 2026Q1: 123,867 shares 123,867 $6.18M 1.19% -3,464 Timeline MMSC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,984 shares; 2024Q4: 276,314 shares; 2025Q1: 279,858 shares; 2025Q2: 275,405 shares; 2025Q3: 269,281 shares; 2025Q4: 261,336 shares; 2026Q1: 254,583 shares 254,583 $6.04M 1.16% -6,753 Timeline SCHM 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: 294,082 shares; 2024Q4: 820,699 shares; 2025Q1: 634,603 shares; 2025Q2: 389,788 shares; 2025Q3: 217,848 shares; 2025Q4: 195,396 shares; 2026Q1: 183,375 shares 183,375 $5.68M 1.09% -12,021 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: 10,643 shares; 2024Q4: 10,555 shares; 2025Q1: 10,207 shares; 2025Q2: 9,349 shares; 2025Q3: 8,796 shares; 2025Q4: 9,734 shares; 2026Q1: 9,194 shares 9,194 $5.26M 1.01% -540 Timeline RW EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,132 shares; 2025Q4: 160,157 shares; 2026Q1: 204,729 shares 204,729 $4.63M 0.89% +44,572 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 15,694 shares; 2025Q1: 12,437 shares; 2025Q2: 12,198 shares; 2025Q3: 12,097 shares; 2025Q4: 12,058 shares; 2026Q1: 12,107 shares 12,107 $4.48M 0.86% +49 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,268 shares; 2024Q4: 32,461 shares; 2025Q1: 33,602 shares; 2025Q2: 34,888 shares; 2025Q3: 32,359 shares; 2025Q4: 29,786 shares; 2026Q1: 29,148 shares 29,148 $4.03M 0.77% -638 Timeline EPOL 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: 95,823 shares; 2025Q2: 95,304 shares; 2025Q3: 94,405 shares; 2025Q4: 93,986 shares; 2026Q1: 94,237 shares 94,237 $3.43M 0.66% +251 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: 11,043 shares; 2024Q4: 11,422 shares; 2025Q1: 12,649 shares; 2025Q2: 14,757 shares; 2025Q3: 15,945 shares; 2025Q4: 16,612 shares; 2026Q1: 16,032 shares 16,032 $3.34M 0.64% -580 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: 6,881 shares; 2024Q4: 6,771 shares; 2025Q1: 6,362 shares; 2025Q2: 5,461 shares; 2025Q3: 4,863 shares; 2025Q4: 4,343 shares; 2026Q1: 2,930 shares 2,930 $2.92M 0.56% -1,413 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 2,171 shares; 2025Q4: 2,132 shares; 2026Q1: 2,102 shares 2,102 $2.9M 0.56% -30 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: 64,664 shares; 2024Q4: 64,336 shares; 2025Q1: 42,704 shares; 2025Q2: 41,898 shares; 2025Q3: 19,526 shares; 2025Q4: 18,866 shares; 2026Q1: 18,587 shares 18,587 $2.72M 0.52% -279 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,529 shares; 2025Q1: 3,434 shares; 2025Q2: 4,834 shares; 2025Q3: 4,905 shares; 2025Q4: 4,812 shares; 2026Q1: 3,990 shares 3,990 $2.59M 0.5% -822 Timeline CSM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,772 shares; 2025Q1: 9,135 shares; 2025Q2: 13,695 shares; 2025Q3: 30,006 shares; 2025Q4: 30,774 shares; 2026Q1: 31,488 shares 31,488 $2.36M 0.45% +714 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: 3,128 shares; 2024Q4: 3,526 shares; 2025Q1: 4,797 shares; 2025Q2: 6,680 shares; 2025Q3: 7,579 shares; 2025Q4: 7,527 shares; 2026Q1: 7,481 shares 7,481 $2.32M 0.44% -46 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: 2,106 shares; 2024Q4: 2,578 shares; 2025Q1: 3,960 shares; 2025Q2: 6,332 shares; 2025Q3: 7,746 shares; 2025Q4: 7,821 shares; 2026Q1: 7,836 shares 7,836 $2.25M 0.43% +15 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,422 shares; 2025Q1: 5,163 shares; 2025Q2: 4,946 shares; 2025Q3: 5,041 shares; 2025Q4: 4,715 shares; 2026Q1: 4,665 shares 4,665 $2.21M 0.42% -50 Timeline FLEX FLEX LTD More: the full row for FLEX LTD 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: 32,395 shares; 2025Q4: 31,811 shares; 2026Q1: 31,806 shares 31,806 $2.08M 0.4% -5 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN 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: 29,583 shares; 2025Q4: 29,301 shares; 2026Q1: 29,313 shares 29,313 $1.97M 0.38% +12 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: 5,112 shares; 2024Q4: 5,106 shares; 2025Q1: 5,295 shares; 2025Q2: 5,737 shares; 2025Q3: 5,685 shares; 2025Q4: 5,682 shares; 2026Q1: 5,186 shares 5,186 $1.93M 0.37% -496 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: 1,448 shares; 2024Q4: 1,620 shares; 2025Q1: 2,111 shares; 2025Q2: 2,971 shares; 2025Q3: 3,581 shares; 2025Q4: 3,610 shares; 2026Q1: 3,971 shares 3,971 $1.9M 0.37% +361 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,551 shares; 2025Q4: 2,547 shares; 2026Q1: 2,556 shares 2,556 $1.89M 0.36% +9 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares; 2026Q1: 4,996 shares 4,996 $1.85M 0.36% -55 Timeline EDIV 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: 16,488 shares; 2025Q2: 31,372 shares; 2025Q3: 41,557 shares; 2025Q4: 44,257 shares; 2026Q1: 46,815 shares 46,815 $1.85M 0.35% +2,558 Timeline ULVM VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,487 shares; 2025Q1: 7,007 shares; 2025Q2: 13,566 shares; 2025Q3: 17,783 shares; 2025Q4: 18,520 shares; 2026Q1: 18,989 shares 18,989 $1.81M 0.35% +469 Timeline NBSD NEUBERGER BERMAN ETF TRUST More: the full row for NEUBERGER BERMAN 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: 42,432 shares; 2025Q3: 34,768 shares; 2025Q4: 36,005 shares; 2026Q1: 35,250 shares 35,250 $1.79M 0.34% -755 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: 542 shares; 2024Q4: 649 shares; 2025Q1: 951 shares; 2025Q2: 1,503 shares; 2025Q3: 1,878 shares; 2025Q4: 1,919 shares; 2026Q1: 1,935 shares 1,935 $1.78M 0.34% +16 Timeline MNTN MNTN INC More: the full row for MNTN 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: 200,000 shares; 2026Q1: 200,000 shares 200,000 $1.76M 0.34% 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; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 33,984 shares; 2025Q1: 33,737 shares; 2025Q2: 33,739 shares; 2025Q3: 33,460 shares; 2025Q4: 30,748 shares; 2026Q1: 34,706 shares 34,706 $1.74M 0.33% +3,958 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: 1,645 shares; 2024Q4: 2,012 shares; 2025Q1: 3,041 shares; 2025Q2: 4,702 shares; 2025Q3: 5,649 shares; 2025Q4: 5,787 shares; 2026Q1: 5,894 shares 5,894 $1.73M 0.33% +107 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,022 shares; 2025Q2: 11,199 shares; 2025Q3: 14,425 shares; 2025Q4: 15,098 shares; 2026Q1: 15,496 shares 15,496 $1.72M 0.33% +398 Timeline TIME TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,397 shares; 2025Q2: 45,562 shares; 2025Q3: 59,451 shares; 2025Q4: 62,640 shares; 2026Q1: 64,838 shares 64,838 $1.48M 0.28% +2,198 Timeline RBA RB GLOBAL INC More: the full row for RB 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: 15,545 shares; 2025Q4: 14,862 shares; 2026Q1: 15,306 shares 15,306 $1.47M 0.28% +444 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: 3,715 shares; 2024Q4: 3,740 shares; 2025Q1: 3,728 shares; 2025Q2: 3,730 shares; 2025Q3: 3,724 shares; 2025Q4: 4,054 shares; 2026Q1: 4,030 shares 4,030 $1.42M 0.27% -24 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: 1,900 shares; 2024Q4: 2,035 shares; 2025Q1: 2,084 shares; 2025Q2: 2,032 shares; 2025Q3: 2,033 shares; 2025Q4: 1,994 shares; 2026Q1: 2,304 shares 2,304 $1.33M 0.26% +310 Timeline SHRY 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: 87,802 shares; 2024Q4: 86,532 shares; 2025Q1: 73,022 shares; 2025Q2: 65,367 shares; 2025Q3: 33,008 shares; 2025Q4: 31,458 shares; 2026Q1: 30,386 shares 30,386 $1.32M 0.25% -1,072 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: 9,125 shares; 2024Q4: 9,125 shares; 2025Q1: 9,059 shares; 2025Q2: 9,050 shares; 2025Q3: 8,999 shares; 2025Q4: 8,968 shares; 2026Q1: 7,322 shares 7,322 $1.24M 0.24% -1,646 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: 13,118 shares; 2024Q4: 12,847 shares; 2025Q1: 10,891 shares; 2025Q2: 7,178 shares; 2025Q3: 4,930 shares; 2025Q4: 4,398 shares; 2026Q1: 4,085 shares 4,085 $1.23M 0.24% -313 Timeline CRPT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,518 shares; 2025Q2: 70,506 shares; 2025Q3: 86,523 shares; 2025Q4: 91,415 shares; 2026Q1: 98,583 shares 98,583 $1.15M 0.22% +7,168 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,795 shares; 2024Q4: 41,313 shares; 2025Q1: 31,762 shares; 2025Q2: 12,103 shares; 2025Q3: 10,029 shares; 2025Q4: 9,282 shares; 2026Q1: 8,393 shares 8,393 $1.14M 0.22% -889 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,244 shares; 2026Q1: 10,722 shares 10,722 $1.08M 0.21% +4,478 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: 3,131 shares; 2024Q4: 2,845 shares; 2025Q1: 2,802 shares; 2025Q2: 3,891 shares; 2025Q3: 3,882 shares; 2025Q4: 3,860 shares; 2026Q1: 3,250 shares 3,250 $935K 0.18% -610 Timeline GRW TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,988 shares; 2024Q4: 219,538 shares; 2025Q1: 217,045 shares; 2025Q2: 210,828 shares; 2025Q3: 76,899 shares; 2025Q4: 74,671 shares; 2026Q1: 33,633 shares 33,633 $925K 0.18% -41,038 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: 4,547 shares; 2024Q4: 4,543 shares; 2025Q1: 4,262 shares; 2025Q2: 4,273 shares; 2025Q3: 4,274 shares; 2025Q4: 4,273 shares; 2026Q1: 4,080 shares 4,080 $887K 0.17% -193 Timeline YMAX TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,727 shares; 2025Q2: 37,855 shares; 2025Q3: 98,279 shares; 2025Q4: 85,672 shares; 2026Q1: 109,554 shares 109,554 $858K 0.16% +23,882 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: 9,587 shares; 2024Q4: 9,073 shares; 2025Q1: 9,073 shares; 2025Q2: 8,956 shares; 2025Q3: 8,884 shares; 2025Q4: 8,884 shares; 2026Q1: 8,812 shares 8,812 $828K 0.16% -72 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,843 shares; 2024Q4: 18,341 shares; 2025Q1: 19,331 shares; 2025Q2: 20,236 shares; 2025Q3: 20,133 shares; 2025Q4: 18,495 shares; 2026Q1: 16,269 shares 16,269 $814K 0.16% -2,226 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,324 shares; 2025Q3: 2,476 shares; 2025Q4: 2,472 shares; 2026Q1: 2,422 shares 2,422 $777K 0.15% -50 Timeline SDVY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,703 shares; 2025Q4: 19,333 shares; 2026Q1: 19,638 shares 19,638 $774K 0.15% +305 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,686 shares; 2025Q1: 6,877 shares; 2025Q2: 6,769 shares; 2025Q3: 6,769 shares; 2025Q4: 6,769 shares; 2026Q1: 10,401 shares 10,401 $761K 0.15% +3,632 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: 2,267 shares; 2024Q4: 2,102 shares; 2025Q1: 2,239 shares; 2025Q2: 2,376 shares; 2025Q3: 1,858 shares; 2025Q4: 2,015 shares; 2026Q1: 1,736 shares 1,736 $747K 0.14% -279 Timeline FTRI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,126 shares; 2026Q1: 39,024 shares 39,024 $697K 0.13% +19,898 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: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,068 shares; 2025Q3: 2,372 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares 2,810 $681K 0.13% 0 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,430 shares; 2024Q4: 284,663 shares; 2025Q1: 48,619 shares; 2025Q2: 27,050 shares; 2025Q3: 12,523 shares; 2025Q4: 10,556 shares; 2026Q1: 8,972 shares 8,972 $677K 0.13% -1,584 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: 2,629 shares; 2024Q4: 2,629 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,724 shares; 2026Q1: 2,720 shares 2,720 $665K 0.13% -4 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares 2,003 $655K 0.13% 0 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: 929 shares; 2024Q4: 927 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 913 shares; 2026Q1: 912 shares 912 $646K 0.12% -1 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: 451 shares; 2024Q4: 585 shares; 2025Q1: 677 shares; 2025Q2: 817 shares; 2025Q3: 956 shares; 2025Q4: 966 shares; 2026Q1: 1,056 shares 1,056 $631K 0.12% +90 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 4,499 shares; 2025Q1: 3,366 shares; 2025Q2: 2,029 shares; 2025Q3: 1,402 shares; 2025Q4: 1,356 shares; 2026Q1: 1,203 shares 1,203 $596K 0.11% -153 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: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares; 2026Q1: 2,142 shares 2,142 $571K 0.11% 0 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM 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: 10,479 shares; 2026Q1: 11,800 shares 11,800 $548K 0.11% +1,321 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: 3,791 shares; 2024Q4: 3,792 shares; 2025Q1: 3,794 shares; 2025Q2: 3,894 shares; 2025Q3: 3,719 shares; 2025Q4: 4,523 shares; 2026Q1: 4,456 shares 4,456 $536K 0.1% -67 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: 2,147 shares; 2024Q4: 2,147 shares; 2025Q1: 2,492 shares; 2025Q2: 2,172 shares; 2025Q3: 2,166 shares; 2025Q4: 3,958 shares; 2026Q1: 3,600 shares 3,600 $530K 0.1% -358 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,037 shares 1,037 $518K 0.1% -102 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: 7,178 shares; 2025Q2: 8,010 shares; 2025Q3: 8,595 shares; 2025Q4: 7,464 shares; 2026Q1: 7,459 shares 7,459 $508K 0.1% -5 Timeline AFLG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,498 shares; 2024Q4: 86,888 shares; 2025Q1: 203,771 shares; 2025Q2: 392,758 shares; 2025Q3: 505,168 shares; 2025Q4: 253,525 shares; 2026Q1: 13,072 shares 13,072 $504K 0.1% -240,453 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,600 shares; 2025Q4: 27,600 shares; 2026Q1: 27,600 shares 27,600 $490K 0.09% 0 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272,686 shares; 2024Q4: 3,002,123 shares; 2025Q1: 2,471,396 shares; 2025Q2: 27,952 shares; 2025Q3: 28,052 shares; 2025Q4: 27,533 shares; 2026Q1: 24,956 shares 24,956 $490K 0.09% -2,577 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: 2,628 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 2,515 shares 2,515 $485K 0.09% -9 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: 1,567 shares; 2024Q4: 1,589 shares; 2025Q1: 1,589 shares; 2025Q2: 1,693 shares; 2025Q3: 1,661 shares; 2025Q4: 1,655 shares; 2026Q1: 1,547 shares 1,547 $481K 0.09% -108 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,021 shares; 2025Q1: 2,021 shares; 2025Q2: 2,021 shares; 2025Q3: 2,511 shares; 2025Q4: 2,511 shares; 2026Q1: 2,511 shares 2,511 $468K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,052 shares; 2025Q4: 9,333 shares; 2026Q1: 10,513 shares 10,513 $464K 0.09% +1,180 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: 2,589 shares; 2024Q4: 2,146 shares; 2025Q1: 2,147 shares; 2025Q2: 2,148 shares; 2025Q3: 2,049 shares; 2025Q4: 2,405 shares; 2026Q1: 2,163 shares 2,163 $447K 0.09% -242 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,121 shares; 2025Q1: 30,080 shares; 2025Q2: 47,141 shares; 2025Q3: 58,423 shares; 2025Q4: 8,741 shares; 2026Q1: 9,163 shares 9,163 $437K 0.08% +422 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,328 shares; 2025Q1: 3,228 shares; 2025Q2: 5,269 shares; 2025Q3: 4,812 shares; 2025Q4: 4,311 shares; 2026Q1: 4,448 shares 4,448 $429K 0.08% +137 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: 1,512 shares; 2024Q4: 1,313 shares; 2025Q1: 1,263 shares; 2025Q2: 1,225 shares; 2025Q3: 1,175 shares; 2025Q4: 1,176 shares; 2026Q1: 1,176 shares 1,176 $404K 0.08% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,511 shares; 2026Q1: 8,516 shares 8,516 $400K 0.08% +5 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE 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: 8,047 shares; 2026Q1: 8,545 shares 8,545 $391K 0.08% +498 Timeline USO UNITED STS OIL FD LP More: the full row for UNITED STS OIL FD 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: 3,067 shares 3,067 $390K 0.07% 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: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 5,680 shares 5,680 $375K 0.07% -1,070 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 23,406 shares; 2025Q1: 24,406 shares; 2025Q2: 24,406 shares; 2025Q3: 23,406 shares; 2025Q4: 23,371 shares; 2026Q1: 23,371 shares 23,371 $371K 0.07% 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; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 12,836 shares; 2025Q1: 12,836 shares; 2025Q2: 12,186 shares; 2025Q3: 12,128 shares; 2025Q4: not reported; 2026Q1: 12,803 shares 12,803 $360K 0.07% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 210 shares; 2025Q1: 204 shares; 2025Q2: 198 shares; 2025Q3: 192 shares; 2025Q4: 188 shares; 2026Q1: 184 shares 184 $352K 0.07% -4 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: 4,207 shares; 2024Q4: 4,142 shares; 2025Q1: 3,912 shares; 2025Q2: 3,818 shares; 2025Q3: 3,734 shares; 2025Q4: 3,664 shares; 2026Q1: 3,597 shares 3,597 $350K 0.07% -67 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: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,207 shares; 2025Q4: 1,195 shares; 2026Q1: 1,116 shares 1,116 $337K 0.06% -79 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,109 shares; 2025Q1: 4,146 shares; 2025Q2: not reported; 2025Q3: 4,219 shares; 2025Q4: 4,372 shares; 2026Q1: 5,118 shares 5,118 $329K 0.06% +746 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: 12,172 shares; 2024Q4: 11,746 shares; 2025Q1: 11,755 shares; 2025Q2: 11,763 shares; 2025Q3: 11,770 shares; 2025Q4: 11,779 shares; 2026Q1: 11,117 shares 11,117 $322K 0.06% -662 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares 2,713 $322K 0.06% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,668 shares; 2024Q4: 31,633 shares; 2025Q1: 23,286 shares; 2025Q2: 11,626 shares; 2025Q3: 7,316 shares; 2025Q4: 6,822 shares; 2026Q1: 4,763 shares 4,763 $316K 0.06% -2,059 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 2,595 shares 2,595 $291K 0.06% +890 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: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares; 2026Q1: 1,763 shares 1,763 $281K 0.05% +1 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 745 shares 745 $274K 0.05% -47 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: 7,097 shares; 2024Q4: 7,097 shares; 2025Q1: 7,098 shares; 2025Q2: 7,032 shares; 2025Q3: 3,232 shares; 2025Q4: 3,232 shares; 2026Q1: 3,472 shares 3,472 $269K 0.05% +240 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK 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: 9,090 shares; 2025Q4: 9,508 shares; 2026Q1: 9,739 shares 9,739 $268K 0.05% +231 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: 5,151 shares; 2024Q4: 5,151 shares; 2025Q1: 5,151 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares; 2025Q4: 5,151 shares; 2026Q1: 4,931 shares 4,931 $267K 0.05% -220 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: 29,785 shares; 2024Q4: 55,100 shares; 2025Q1: 12,982 shares; 2025Q2: 12,147 shares; 2025Q3: 11,494 shares; 2025Q4: 10,682 shares; 2026Q1: 10,659 shares 10,659 $264K 0.05% -23 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT 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: 6,950 shares; 2025Q4: 7,360 shares; 2026Q1: 7,360 shares 7,360 $261K 0.05% 0 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: 2,513 shares; 2024Q4: 2,726 shares; 2025Q1: 2,415 shares; 2025Q2: 2,344 shares; 2025Q3: 2,405 shares; 2025Q4: 2,383 shares; 2026Q1: 1,279 shares 1,279 $260K 0.05% -1,104 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: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,670 shares; 2025Q2: 1,724 shares; 2025Q3: 1,681 shares; 2025Q4: 1,663 shares; 2026Q1: 1,665 shares 1,665 $259K 0.05% +2 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: 425 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425 $257K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 422 shares; 2025Q3: 435 shares; 2025Q4: 384 shares; 2026Q1: 392 shares 392 $256K 0.05% +8 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,736 shares; 2025Q1: 2,842 shares; 2025Q2: 2,796 shares; 2025Q3: 2,798 shares; 2025Q4: 2,799 shares; 2026Q1: 2,594 shares 2,594 $253K 0.05% -205 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: 951 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 974 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 764 shares 764 $251K 0.05% -205 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: 7,218 shares; 2025Q2: not reported; 2025Q3: 8,340 shares; 2025Q4: 8,090 shares; 2026Q1: 8,100 shares 8,100 $248K 0.05% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 681 shares; 2025Q4: 679 shares; 2026Q1: 679 shares 679 $243K 0.05% 0 Timeline SCHK 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: 3,725 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares 7,450 $233K 0.04% 0 Timeline WCMI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,905 shares 13,905 $233K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares 1,091 $230K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431 shares; 2026Q1: 422 shares 422 $227K 0.04% -9 Timeline MGV 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: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 1,557 shares 1,557 $226K 0.04% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares 1,054 $225K 0.04% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,359 shares; 2024Q4: 18,359 shares; 2025Q1: 19,867 shares; 2025Q2: 19,874 shares; 2025Q3: 18,881 shares; 2025Q4: 18,736 shares; 2026Q1: 18,742 shares 18,742 $216K 0.04% +6 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,440 shares; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 860 shares; 2025Q4: 867 shares; 2026Q1: 866 shares 866 $216K 0.04% -1 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: not reported; 2026Q1: 555 shares 555 $213K 0.04% new Timeline BINV 2023 ETF SERIES TRUST More: the full row for 2023 ETF SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,141 shares; 2026Q1: 5,046 shares 5,046 $208K 0.04% -95 Timeline HPQ HP INC More: the full row for HP 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: 10,680 shares 10,680 $205K 0.04% new Timeline ACHV ACHIEVE LIFE SCIENCE INC More: the full row for ACHIEVE LIFE SCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 24,224 shares; 2025Q2: 46,224 shares; 2025Q3: 46,674 shares; 2025Q4: 59,084 shares; 2026Q1: 66,222 shares 66,222 $195K 0.04% +7,138 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT 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: 12,004 shares; 2026Q1: 12,315 shares 12,315 $83K 0.02% +311 Timeline GNPX GENPREX INC More: the full row for GENPREX 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: 20,000 shares 20,000 $36.2K 0.01% new Timeline BLNE BEELINE HOLDINGS INC More: the full row for BEELINE HOLDINGS 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: 18,000 shares; 2026Q1: 14,552 shares 14,552 $34.2K 0.01% -3,448 Timeline