VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,066 shares; 2024Q4: 306,687 shares; 2025Q1: 315,494 shares; 2025Q2: 322,237 shares; 2025Q3: 327,191 shares; 2025Q4: 329,844 shares; 2026Q1: 336,299 shares 336,299 $147M 15.04% +6,455 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509,698 shares; 2024Q4: 2,633,316 shares; 2025Q1: 2,818,433 shares; 2025Q2: 2,901,838 shares; 2025Q3: 3,053,265 shares; 2025Q4: 2,957,759 shares; 2026Q1: 2,995,202 shares 2,995,202 $107M 10.95% +37,443 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,115 shares; 2024Q4: 1,464,982 shares; 2025Q1: 1,474,991 shares; 2025Q2: 1,475,620 shares; 2025Q3: 1,499,934 shares; 2025Q4: 1,485,455 shares; 2026Q1: 1,497,101 shares 1,497,101 $74M 7.57% +11,646 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,487 shares; 2024Q4: 117,079 shares; 2025Q1: 120,778 shares; 2025Q2: 120,455 shares; 2025Q3: 121,839 shares; 2025Q4: 120,700 shares; 2026Q1: 121,688 shares 121,688 $36.8M 3.76% +988 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,906 shares; 2024Q4: 1,013,817 shares; 2025Q1: 1,073,214 shares; 2025Q2: 1,061,221 shares; 2025Q3: 1,068,731 shares; 2025Q4: 1,053,441 shares; 2026Q1: 1,062,087 shares 1,062,087 $36.7M 3.76% +8,646 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,599 shares; 2024Q4: 163,405 shares; 2025Q1: 166,958 shares; 2025Q2: 180,414 shares; 2025Q3: 182,146 shares; 2025Q4: 177,905 shares; 2026Q1: 182,239 shares 182,239 $35.8M 3.66% +4,334 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,065 shares; 2024Q4: 864,830 shares; 2025Q1: 926,223 shares; 2025Q2: 964,105 shares; 2025Q3: 1,005,881 shares; 2025Q4: 984,078 shares; 2026Q1: 997,993 shares 997,993 $35M 3.58% +13,915 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,419 shares; 2024Q4: 352,084 shares; 2025Q1: 393,016 shares; 2025Q2: 423,979 shares; 2025Q3: 463,771 shares; 2025Q4: 508,888 shares; 2026Q1: 520,084 shares 520,084 $33.3M 3.41% +11,196 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; 2024Q2: restricted; 2024Q3: 411,098 shares; 2024Q4: 429,167 shares; 2025Q1: 458,393 shares; 2025Q2: 472,943 shares; 2025Q3: 496,372 shares; 2025Q4: 482,657 shares; 2026Q1: 488,594 shares 488,594 $30.5M 3.12% +5,937 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,724 shares; 2024Q4: 594,308 shares; 2025Q1: 616,779 shares; 2025Q2: 607,508 shares; 2025Q3: 609,190 shares; 2025Q4: 618,801 shares; 2026Q1: 636,539 shares 636,539 $22.6M 2.31% +17,738 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: 67,858 shares; 2024Q4: 71,492 shares; 2025Q1: 72,010 shares; 2025Q2: 70,166 shares; 2025Q3: 68,579 shares; 2025Q4: 68,475 shares; 2026Q1: 72,408 shares 72,408 $18.4M 1.88% +3,933 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,628 shares; 2024Q4: 344,334 shares; 2025Q1: 345,808 shares; 2025Q2: 342,052 shares; 2025Q3: 341,792 shares; 2025Q4: 337,190 shares; 2026Q1: 335,593 shares 335,593 $16.3M 1.66% -1,597 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,255 shares; 2024Q4: 197,227 shares; 2025Q1: 209,316 shares; 2025Q2: 217,694 shares; 2025Q3: 227,119 shares; 2025Q4: 211,340 shares; 2026Q1: 208,677 shares 208,677 $15.4M 1.57% -2,663 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,188 shares; 2025Q4: 121,474 shares; 2026Q1: 152,673 shares 152,673 $11.7M 1.2% +31,199 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,599 shares; 2024Q4: 141,927 shares; 2025Q1: 166,548 shares; 2025Q2: 202,372 shares; 2025Q3: 219,227 shares; 2025Q4: 204,971 shares; 2026Q1: 200,729 shares 200,729 $10.8M 1.11% -4,242 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 32,187 shares; 2025Q1: 32,412 shares; 2025Q2: 34,348 shares; 2025Q3: 34,979 shares; 2025Q4: 35,204 shares; 2026Q1: 35,434 shares 35,434 $7.7M 0.79% +230 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,969 shares; 2024Q4: 38,080 shares; 2025Q1: 39,200 shares; 2025Q2: 41,503 shares; 2025Q3: 41,958 shares; 2025Q4: 41,119 shares; 2026Q1: 41,197 shares 41,197 $7.59M 0.78% +78 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,429 shares; 2026Q1: 261,568 shares 261,568 $6.87M 0.7% +71,139 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,787 shares; 2025Q2: 74,872 shares; 2025Q3: 103,821 shares; 2025Q4: 103,811 shares; 2026Q1: 112,020 shares 112,020 $6.62M 0.68% +8,209 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: 7,918 shares; 2024Q4: 8,556 shares; 2025Q1: 8,656 shares; 2025Q2: 8,647 shares; 2025Q3: 9,548 shares; 2025Q4: 9,347 shares; 2026Q1: 9,665 shares 9,665 $6.29M 0.64% +318 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,785 shares; 2025Q4: 54,653 shares; 2026Q1: 66,825 shares 66,825 $5.97M 0.61% +12,172 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 13,079 shares; 2025Q1: 15,533 shares; 2025Q2: 14,969 shares; 2025Q3: 14,951 shares; 2025Q4: 14,613 shares; 2026Q1: 14,608 shares 14,608 $5.96M 0.61% -5 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: 28,021 shares; 2024Q4: 27,211 shares; 2025Q1: 37,225 shares; 2025Q2: 29,124 shares; 2025Q3: 28,583 shares; 2025Q4: 29,050 shares; 2026Q1: 33,120 shares 33,120 $5.78M 0.59% +4,070 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,881 shares; 2024Q4: 18,765 shares; 2025Q1: 19,436 shares; 2025Q2: 19,440 shares; 2025Q3: 19,493 shares; 2025Q4: 19,307 shares; 2026Q1: 21,654 shares 21,654 $5.57M 0.57% +2,347 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,279 shares; 2026Q1: 202,761 shares 202,761 $5.5M 0.56% +48,482 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: 10,719 shares; 2024Q4: 11,617 shares; 2025Q1: 11,037 shares; 2025Q2: 10,359 shares; 2025Q3: 10,291 shares; 2025Q4: 10,193 shares; 2026Q1: 14,430 shares 14,430 $5.34M 0.55% +4,237 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: 7,554 shares; 2024Q4: 7,596 shares; 2025Q1: 7,594 shares; 2025Q2: 8,125 shares; 2025Q3: 8,518 shares; 2025Q4: 8,534 shares; 2026Q1: 10,339 shares 10,339 $4.95M 0.51% +1,805 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,530 shares; 2025Q1: 8,670 shares; 2025Q2: 8,476 shares; 2025Q3: 6,795 shares; 2025Q4: 14,448 shares; 2026Q1: 16,812 shares 16,812 $4.83M 0.49% +2,364 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: 21,505 shares; 2024Q4: 21,773 shares; 2025Q1: 21,499 shares; 2025Q2: 21,076 shares; 2025Q3: 20,285 shares; 2025Q4: 20,501 shares; 2026Q1: 22,969 shares 22,969 $4.78M 0.49% +2,468 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: 17,392 shares; 2024Q4: 17,745 shares; 2025Q1: 17,265 shares; 2025Q2: 16,729 shares; 2025Q3: 16,750 shares; 2025Q4: 16,635 shares; 2026Q1: 16,530 shares 16,530 $4.74M 0.49% -105 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,335 shares; 2024Q4: 22,286 shares; 2025Q1: 21,393 shares; 2025Q2: 21,394 shares; 2025Q3: 21,398 shares; 2025Q4: 21,395 shares; 2026Q1: 22,406 shares 22,406 $4.57M 0.47% +1,011 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,505 shares; 2026Q1: 58,614 shares 58,614 $4.47M 0.46% +16,109 Timeline ANGL 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: 151,129 shares; 2024Q4: 157,061 shares; 2025Q1: 153,473 shares; 2025Q2: 160,960 shares; 2025Q3: 162,998 shares; 2025Q4: 152,516 shares; 2026Q1: 155,455 shares 155,455 $4.46M 0.46% +2,939 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,831 shares; 2026Q1: 105,337 shares 105,337 $4.37M 0.45% +27,506 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,466 shares; 2024Q4: 44,420 shares; 2025Q1: 44,222 shares; 2025Q2: 43,811 shares; 2025Q3: 43,659 shares; 2025Q4: 43,646 shares; 2026Q1: 44,104 shares 44,104 $4.28M 0.44% +458 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,659 shares; 2024Q4: 25,706 shares; 2025Q1: 25,438 shares; 2025Q2: 25,503 shares; 2025Q3: 27,803 shares; 2025Q4: 28,741 shares; 2026Q1: 34,103 shares 34,103 $4.24M 0.43% +5,362 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 9,861 shares; 2025Q1: 9,798 shares; 2025Q2: 9,713 shares; 2025Q3: 9,698 shares; 2025Q4: 9,684 shares; 2026Q1: 9,601 shares 9,601 $4.09M 0.42% -83 Timeline EBI RBB FUND TRUST More: the full row for RBB FUND 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: 69,619 shares; 2025Q3: 69,619 shares; 2025Q4: 69,398 shares; 2026Q1: 69,400 shares 69,400 $4.02M 0.41% +2 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,630 shares; 2025Q1: 2,195 shares; 2025Q2: 1,692 shares; 2025Q3: not reported; 2025Q4: 1,903 shares; 2026Q1: 9,175 shares 9,175 $3.95M 0.4% +7,272 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 11,962 shares; 2025Q1: 11,962 shares; 2025Q2: 11,962 shares; 2025Q3: 11,970 shares; 2025Q4: 10,515 shares; 2026Q1: 10,580 shares 10,580 $3.57M 0.37% +65 Timeline VNLA 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,576 shares; 2026Q1: 72,300 shares 72,300 $3.53M 0.36% +19,724 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,900 shares 68,900 $3.39M 0.35% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,331 shares; 2025Q1: 7,252 shares; 2025Q2: 6,811 shares; 2025Q3: 7,099 shares; 2025Q4: 11,180 shares; 2026Q1: 11,417 shares 11,417 $3.36M 0.34% +237 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,169 shares; 2024Q4: 168,164 shares; 2025Q1: 151,773 shares; 2025Q2: 135,241 shares; 2025Q3: 129,142 shares; 2025Q4: 128,408 shares; 2026Q1: 117,504 shares 117,504 $3.12M 0.32% -10,904 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: 42,195 shares; 2024Q4: 124,087 shares; 2025Q1: 119,598 shares; 2025Q2: 121,112 shares; 2025Q3: 122,631 shares; 2025Q4: 111,485 shares; 2026Q1: 116,177 shares 116,177 $2.98M 0.3% +4,692 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 8,004 shares; 2025Q1: 8,000 shares; 2025Q2: 7,886 shares; 2025Q3: 8,197 shares; 2025Q4: 8,105 shares; 2026Q1: 12,125 shares 12,125 $2.96M 0.3% +4,020 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 16,225 shares; 2025Q1: 20,621 shares; 2025Q2: 29,335 shares; 2025Q3: 35,095 shares; 2025Q4: 31,041 shares; 2026Q1: 29,697 shares 29,697 $2.87M 0.29% -1,344 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 14,218 shares; 2025Q1: 14,114 shares; 2025Q2: 13,582 shares; 2025Q3: 13,574 shares; 2025Q4: 13,579 shares; 2026Q1: 13,379 shares 13,379 $2.86M 0.29% -200 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN 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: 90,028 shares; 2025Q3: 44,308 shares; 2025Q4: 44,308 shares; 2026Q1: 44,312 shares 44,312 $2.81M 0.29% +4 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: 4,420 shares; 2024Q4: 5,154 shares; 2025Q1: 4,733 shares; 2025Q2: 4,855 shares; 2025Q3: 4,382 shares; 2025Q4: 4,316 shares; 2026Q1: 9,661 shares 9,661 $2.78M 0.28% +5,345 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 17,618 shares; 2025Q1: 17,853 shares; 2025Q2: 17,965 shares; 2025Q3: 18,519 shares; 2025Q4: 18,617 shares; 2026Q1: 18,258 shares 18,258 $2.76M 0.28% -359 Timeline PMIO PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,803 shares; 2026Q1: 53,877 shares 53,877 $2.72M 0.28% +12,074 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 26,326 shares; 2025Q1: 32,711 shares; 2025Q2: 33,860 shares; 2025Q3: 38,192 shares; 2025Q4: 35,053 shares; 2026Q1: 32,364 shares 32,364 $2.68M 0.27% -2,689 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,409 shares; 2026Q1: 96,924 shares 96,924 $2.64M 0.27% +26,515 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,380 shares 35,380 $2.59M 0.26% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,411 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,489 shares; 2025Q4: 7,484 shares; 2026Q1: 7,504 shares 7,504 $2.56M 0.26% +20 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 11,862 shares; 2025Q1: 18,318 shares; 2025Q2: 27,531 shares; 2025Q3: 36,175 shares; 2025Q4: 29,366 shares; 2026Q1: 26,476 shares 26,476 $2.54M 0.26% -2,890 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: 1,360 shares; 2024Q4: 1,382 shares; 2025Q1: 1,752 shares; 2025Q2: 1,451 shares; 2025Q3: 1,573 shares; 2025Q4: 1,279 shares; 2026Q1: 4,088 shares 4,088 $2.36M 0.24% +2,809 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 11,172 shares; 2025Q1: 11,345 shares; 2025Q2: 14,407 shares; 2025Q3: 21,189 shares; 2025Q4: 22,733 shares; 2026Q1: 26,009 shares 26,009 $2.29M 0.23% +3,276 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 22,568 shares; 2025Q1: 30,399 shares; 2025Q2: 45,104 shares; 2025Q3: 37,032 shares; 2025Q4: 47,036 shares; 2026Q1: 92,509 shares 92,509 $2.24M 0.23% +45,473 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 19,217 shares; 2025Q1: 19,496 shares; 2025Q2: 19,444 shares; 2025Q3: 19,481 shares; 2025Q4: 19,472 shares; 2026Q1: 24,015 shares 24,015 $2.23M 0.23% +4,543 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 24,223 shares; 2025Q1: 29,581 shares; 2025Q2: 30,612 shares; 2025Q3: 34,118 shares; 2025Q4: 30,117 shares; 2026Q1: 28,441 shares 28,441 $2.23M 0.23% -1,676 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,881 shares; 2024Q4: 218,974 shares; 2025Q1: 218,204 shares; 2025Q2: 227,244 shares; 2025Q3: 215,896 shares; 2025Q4: 222,618 shares; 2026Q1: 201,355 shares 201,355 $2.22M 0.23% -21,263 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,269 shares; 2024Q4: 30,755 shares; 2025Q1: 38,738 shares; 2025Q2: 38,602 shares; 2025Q3: 43,702 shares; 2025Q4: 39,726 shares; 2026Q1: 36,667 shares 36,667 $2.15M 0.22% -3,059 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: 6,732 shares; 2024Q4: 6,764 shares; 2025Q1: 7,167 shares; 2025Q2: 7,228 shares; 2025Q3: 8,275 shares; 2025Q4: 7,088 shares; 2026Q1: 6,580 shares 6,580 $2.11M 0.22% -508 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: 5,422 shares; 2024Q4: 5,469 shares; 2025Q1: 6,093 shares; 2025Q2: 6,120 shares; 2025Q3: 1,483 shares; 2025Q4: 1,788 shares; 2026Q1: 3,447 shares 3,447 $2.06M 0.21% +1,659 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 36,693 shares; 2025Q1: 34,293 shares; 2025Q2: 34,293 shares; 2025Q3: 34,305 shares; 2025Q4: 34,293 shares; 2026Q1: 34,293 shares 34,293 $2.02M 0.21% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,426 shares; 2024Q4: 37,454 shares; 2025Q1: 39,985 shares; 2025Q2: 38,739 shares; 2025Q3: 39,564 shares; 2025Q4: 39,535 shares; 2026Q1: 39,730 shares 39,730 $1.94M 0.2% +195 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,221 shares; 2025Q1: 12,570 shares; 2025Q2: 6,221 shares; 2025Q3: 7,224 shares; 2025Q4: 23,263 shares; 2026Q1: 27,162 shares 27,162 $1.93M 0.2% +3,899 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,579 shares; 2024Q4: 35,857 shares; 2025Q1: 34,969 shares; 2025Q2: 34,853 shares; 2025Q3: 32,408 shares; 2025Q4: 32,607 shares; 2026Q1: 36,256 shares 36,256 $1.92M 0.2% +3,649 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 13,772 shares; 2025Q1: 13,745 shares; 2025Q2: 13,617 shares; 2025Q3: 13,813 shares; 2025Q4: 13,814 shares; 2026Q1: 14,576 shares 14,576 $1.91M 0.2% +762 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 9,224 shares; 2025Q1: 9,252 shares; 2025Q2: 9,280 shares; 2025Q3: 9,310 shares; 2025Q4: 9,338 shares; 2026Q1: 9,367 shares 9,367 $1.91M 0.2% +29 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 11,796 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares; 2026Q1: 12,688 shares 12,688 $1.88M 0.19% +1,314 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,632 shares; 2025Q1: 1,485 shares; 2025Q2: 1,632 shares; 2025Q3: 1,740 shares; 2025Q4: 1,742 shares; 2026Q1: 2,025 shares 2,025 $1.86M 0.19% +283 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,640 shares; 2026Q1: 39,509 shares 39,509 $1.85M 0.19% +7,869 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,348 shares; 2024Q4: 15,761 shares; 2025Q1: 18,437 shares; 2025Q2: 20,142 shares; 2025Q3: 21,257 shares; 2025Q4: 21,773 shares; 2026Q1: 23,981 shares 23,981 $1.77M 0.18% +2,208 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,696 shares; 2024Q4: 32,696 shares; 2025Q1: 32,696 shares; 2025Q2: 32,696 shares; 2025Q3: 32,696 shares; 2025Q4: 32,696 shares; 2026Q1: 32,696 shares 32,696 $1.77M 0.18% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,278 shares; 2025Q1: 5,416 shares; 2025Q2: 5,332 shares; 2025Q3: 5,578 shares; 2025Q4: 5,591 shares; 2026Q1: 5,598 shares 5,598 $1.74M 0.18% +7 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,699 shares; 2025Q1: 8,834 shares; 2025Q2: 8,671 shares; 2025Q3: 8,830 shares; 2025Q4: 8,793 shares; 2026Q1: 11,799 shares 11,799 $1.7M 0.17% +3,006 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,697 shares; 2026Q1: 15,334 shares 15,334 $1.69M 0.17% +10,637 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: 1,511 shares; 2024Q4: 1,517 shares; 2025Q1: 2,054 shares; 2025Q2: 1,451 shares; 2025Q3: 6,824 shares; 2025Q4: 6,825 shares; 2026Q1: 6,893 shares 6,893 $1.67M 0.17% +68 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,567 shares; 2024Q4: 20,890 shares; 2025Q1: 20,897 shares; 2025Q2: 20,905 shares; 2025Q3: 20,913 shares; 2025Q4: 20,467 shares; 2026Q1: 16,960 shares 16,960 $1.57M 0.16% -3,507 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,379 shares; 2026Q1: 60,385 shares 60,385 $1.53M 0.16% +18,006 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; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,096 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 5,075 shares; 2026Q1: 5,075 shares 5,075 $1.52M 0.16% 0 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 13,145 shares; 2025Q1: 13,584 shares; 2025Q2: 13,834 shares; 2025Q3: 13,864 shares; 2025Q4: 13,752 shares; 2026Q1: 13,602 shares 13,602 $1.5M 0.15% -150 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: 2,557 shares; 2024Q4: 2,184 shares; 2025Q1: 2,686 shares; 2025Q2: 1,995 shares; 2025Q3: 1,720 shares; 2025Q4: 1,433 shares; 2026Q1: 2,280 shares 2,280 $1.49M 0.15% +847 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: 9,082 shares; 2024Q4: 8,999 shares; 2025Q1: 8,823 shares; 2025Q2: 8,814 shares; 2025Q3: 8,449 shares; 2025Q4: 8,425 shares; 2026Q1: 9,277 shares 9,277 $1.44M 0.15% +852 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: 1,399 shares; 2024Q4: 1,512 shares; 2025Q1: 1,461 shares; 2025Q2: 1,531 shares; 2025Q3: 1,518 shares; 2025Q4: 1,493 shares; 2026Q1: 1,442 shares 1,442 $1.44M 0.15% -51 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,197 shares; 2025Q1: 4,208 shares; 2025Q2: 4,860 shares; 2025Q3: 6,111 shares; 2025Q4: 5,820 shares; 2026Q1: 6,985 shares 6,985 $1.39M 0.14% +1,165 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 28,749 shares; 2025Q1: 37,114 shares; 2025Q2: 36,091 shares; 2025Q3: 36,451 shares; 2025Q4: 36,236 shares; 2026Q1: 35,424 shares 35,424 $1.38M 0.14% -812 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,511 shares; 2025Q1: 6,146 shares; 2025Q2: 5,118 shares; 2025Q3: 5,847 shares; 2025Q4: 5,856 shares; 2026Q1: 6,259 shares 6,259 $1.36M 0.14% +403 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: 11,406 shares; 2024Q4: 12,760 shares; 2025Q1: 13,565 shares; 2025Q2: 11,808 shares; 2025Q3: 11,370 shares; 2025Q4: 11,270 shares; 2026Q1: 17,500 shares 17,500 $1.36M 0.14% +6,230 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 20,897 shares; 2025Q1: 20,522 shares; 2025Q2: 20,120 shares; 2025Q3: 20,705 shares; 2025Q4: 20,505 shares; 2026Q1: 19,055 shares 19,055 $1.33M 0.14% -1,450 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: 5,565 shares; 2024Q4: 5,923 shares; 2025Q1: 5,778 shares; 2025Q2: 5,957 shares; 2025Q3: 4,359 shares; 2025Q4: 4,442 shares; 2026Q1: 6,908 shares 6,908 $1.33M 0.14% +2,466 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,424 shares; 2025Q1: 10,425 shares; 2025Q2: 10,614 shares; 2025Q3: 10,616 shares; 2025Q4: 10,621 shares; 2026Q1: 10,583 shares 10,583 $1.32M 0.13% -38 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 18,355 shares; 2025Q1: 18,355 shares; 2025Q2: 18,355 shares; 2025Q3: 18,355 shares; 2025Q4: 18,355 shares; 2026Q1: 18,549 shares 18,549 $1.32M 0.13% +194 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 8,992 shares; 2025Q1: 8,952 shares; 2025Q2: 8,952 shares; 2025Q3: 8,952 shares; 2025Q4: 8,952 shares; 2026Q1: 8,952 shares 8,952 $1.28M 0.13% 0 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: 2,164 shares; 2024Q4: 1,867 shares; 2025Q1: 1,883 shares; 2025Q2: 1,839 shares; 2025Q3: 1,794 shares; 2025Q4: 1,817 shares; 2026Q1: 2,522 shares 2,522 $1.26M 0.13% +705 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,928 shares; 2025Q2: 6,175 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares; 2026Q1: 4,756 shares 4,756 $1.25M 0.13% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 10,375 shares; 2025Q1: 11,849 shares; 2025Q2: 10,162 shares; 2025Q3: 10,563 shares; 2025Q4: 12,259 shares; 2026Q1: 12,406 shares 12,406 $1.21M 0.12% +147 Timeline WWJD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 11,062 shares; 2025Q1: 27,539 shares; 2025Q2: 27,951 shares; 2025Q3: 30,024 shares; 2025Q4: 30,986 shares; 2026Q1: 31,603 shares 31,603 $1.18M 0.12% +617 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 22,601 shares; 2025Q1: 24,181 shares; 2025Q2: 28,241 shares; 2025Q3: 15,127 shares; 2025Q4: 22,382 shares; 2026Q1: 48,515 shares 48,515 $1.18M 0.12% +26,133 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 4,967 shares; 2025Q1: 4,892 shares; 2025Q2: 7,393 shares; 2025Q3: 7,394 shares; 2025Q4: 7,406 shares; 2026Q1: 7,897 shares 7,897 $1.15M 0.12% +491 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: 4,759 shares; 2024Q4: 5,033 shares; 2025Q1: 5,228 shares; 2025Q2: 4,926 shares; 2025Q3: 5,657 shares; 2025Q4: 5,660 shares; 2026Q1: 6,523 shares 6,523 $1.11M 0.11% +863 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,178 shares; 2025Q3: 5,178 shares; 2025Q4: 5,178 shares; 2026Q1: 5,077 shares 5,077 $1.09M 0.11% -101 Timeline UMI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,717 shares 17,717 $1.04M 0.11% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,373 shares; 2025Q2: 3,288 shares; 2025Q3: 4,668 shares; 2025Q4: 4,571 shares; 2026Q1: 4,513 shares 4,513 $1.04M 0.11% -58 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 4,354 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,857 shares; 2025Q4: 3,849 shares; 2026Q1: 4,377 shares 4,377 $1.03M 0.11% +528 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,599 shares; 2025Q1: 4,353 shares; 2025Q2: 4,296 shares; 2025Q3: 4,881 shares; 2025Q4: 4,903 shares; 2026Q1: 4,954 shares 4,954 $1.03M 0.1% +51 Timeline AVMV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,484 shares 13,484 $1M 0.1% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,246 shares; 2025Q2: 50,000 shares; 2025Q3: 50,134 shares; 2025Q4: 41,025 shares; 2026Q1: 41,026 shares 41,026 $977K 0.1% +1 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 6,063 shares; 2025Q2: 4,737 shares; 2025Q3: 4,660 shares; 2025Q4: 4,680 shares; 2026Q1: 14,712 shares 14,712 $971K 0.1% +10,032 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,990 shares; 2025Q1: 2,963 shares; 2025Q2: 2,940 shares; 2025Q3: 2,950 shares; 2025Q4: 2,909 shares; 2026Q1: 3,993 shares 3,993 $969K 0.1% +1,084 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,361 shares; 2024Q4: 32,628 shares; 2025Q1: 32,644 shares; 2025Q2: 32,435 shares; 2025Q3: 31,902 shares; 2025Q4: 30,746 shares; 2026Q1: 25,536 shares 25,536 $966K 0.1% -5,210 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,365 shares; 2025Q1: 5,139 shares; 2025Q2: 5,268 shares; 2025Q3: 5,737 shares; 2025Q4: 5,591 shares; 2026Q1: 11,900 shares 11,900 $947K 0.1% +6,309 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: 2,644 shares; 2024Q4: 2,645 shares; 2025Q1: 2,764 shares; 2025Q2: 2,964 shares; 2025Q3: 2,679 shares; 2025Q4: 2,692 shares; 2026Q1: 4,849 shares 4,849 $935K 0.1% +2,157 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: 3,682 shares; 2024Q4: 3,655 shares; 2025Q1: 3,665 shares; 2025Q2: 3,581 shares; 2025Q3: 3,521 shares; 2025Q4: 3,539 shares; 2026Q1: 9,588 shares 9,588 $924K 0.09% +6,049 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,314 shares; 2025Q1: 12,492 shares; 2025Q2: 12,054 shares; 2025Q3: 10,904 shares; 2025Q4: 10,898 shares; 2026Q1: 10,219 shares 10,219 $924K 0.09% -679 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: 26,643 shares; 2024Q4: 25,802 shares; 2025Q1: 25,167 shares; 2025Q2: 24,965 shares; 2025Q3: 25,899 shares; 2025Q4: 25,861 shares; 2026Q1: 32,333 shares 32,333 $908K 0.09% +6,472 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,876 shares; 2025Q1: 1,943 shares; 2025Q2: 1,977 shares; 2025Q3: 2,049 shares; 2025Q4: 2,032 shares; 2026Q1: 2,739 shares 2,739 $901K 0.09% +707 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,958 shares 3,958 $895K 0.09% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,844 shares; 2025Q1: 2,133 shares; 2025Q2: 1,974 shares; 2025Q3: 1,762 shares; 2025Q4: 1,693 shares; 2026Q1: 2,939 shares 2,939 $888K 0.09% +1,246 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: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,347 shares; 2025Q3: 1,444 shares; 2025Q4: 1,442 shares; 2026Q1: 2,573 shares 2,573 $883K 0.09% +1,131 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,435 shares; 2025Q1: 1,535 shares; 2025Q2: 1,455 shares; 2025Q3: 1,461 shares; 2025Q4: 1,274 shares; 2026Q1: 1,516 shares 1,516 $868K 0.09% +242 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,545 shares; 2025Q1: 4,543 shares; 2025Q2: 4,586 shares; 2025Q3: 4,549 shares; 2025Q4: 4,543 shares; 2026Q1: 5,238 shares 5,238 $862K 0.09% +695 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 11,209 shares; 2025Q1: 9,970 shares; 2025Q2: 9,571 shares; 2025Q3: 10,114 shares; 2025Q4: 10,139 shares; 2026Q1: 11,089 shares 11,089 $843K 0.09% +950 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,979 shares; 2025Q1: 10,479 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares; 2025Q4: 10,479 shares; 2026Q1: 10,479 shares 10,479 $832K 0.09% 0 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,569 shares; 2024Q4: 19,111 shares; 2025Q1: 21,368 shares; 2025Q2: 20,756 shares; 2025Q3: 18,152 shares; 2025Q4: 17,909 shares; 2026Q1: 18,223 shares 18,223 $822K 0.08% +314 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 6,848 shares; 2025Q3: 6,906 shares; 2025Q4: 6,906 shares; 2026Q1: 8,170 shares 8,170 $818K 0.08% +1,264 Timeline ESLV STRATEGY SHS More: the full row for STRATEGY SHS 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: 30,854 shares 30,854 $809K 0.08% new Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 716 shares; 2025Q3: 717 shares; 2025Q4: 7,160 shares; 2026Q1: 8,220 shares 8,220 $790K 0.08% +1,060 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: 2,238 shares; 2024Q4: 2,259 shares; 2025Q1: 2,095 shares; 2025Q2: 2,161 shares; 2025Q3: 2,079 shares; 2025Q4: 2,089 shares; 2026Q1: 2,117 shares 2,117 $787K 0.08% +28 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,403 shares; 2025Q1: 6,540 shares; 2025Q2: 6,361 shares; 2025Q3: 7,858 shares; 2025Q4: 8,105 shares; 2026Q1: 8,106 shares 8,106 $782K 0.08% +1 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,918 shares; 2025Q1: 5,960 shares; 2025Q2: 5,268 shares; 2025Q3: 5,269 shares; 2025Q4: 4,914 shares; 2026Q1: 4,065 shares 4,065 $780K 0.08% -849 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: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,473 shares; 2026Q1: 1,448 shares 1,448 $779K 0.08% -25 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,927 shares; 2025Q1: 9,927 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 9,734 shares; 2026Q1: 8,280 shares 8,280 $757K 0.08% -1,454 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,370 shares 16,370 $751K 0.08% new Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,232 shares 9,232 $744K 0.08% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 670 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 569 shares; 2025Q4: 568 shares; 2026Q1: 1,081 shares 1,081 $738K 0.08% +513 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,787 shares; 2025Q1: 1,814 shares; 2025Q2: 1,866 shares; 2025Q3: 1,787 shares; 2025Q4: 2,115 shares; 2026Q1: 2,382 shares 2,382 $737K 0.08% +267 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,613 shares; 2024Q4: 160,167 shares; 2025Q1: 160,726 shares; 2025Q2: 157,160 shares; 2025Q3: 157,543 shares; 2025Q4: 158,332 shares; 2026Q1: 158,945 shares 158,945 $734K 0.08% +613 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,941 shares; 2025Q1: 3,198 shares; 2025Q2: 3,748 shares; 2025Q3: 4,007 shares; 2025Q4: 3,932 shares; 2026Q1: 19,911 shares 19,911 $732K 0.07% +15,979 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 7,354 shares; 2025Q1: 7,360 shares; 2025Q2: 6,712 shares; 2025Q3: 6,719 shares; 2025Q4: 6,588 shares; 2026Q1: 5,378 shares 5,378 $730K 0.07% -1,210 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,930 shares; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares; 2026Q1: 2,910 shares 2,910 $730K 0.07% 0 Timeline ESLG STRATEGY SHS More: the full row for STRATEGY SHS 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: 30,966 shares 30,966 $723K 0.07% new Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,977 shares; 2025Q1: not reported; 2025Q2: 6,187 shares; 2025Q3: 6,208 shares; 2025Q4: 6,229 shares; 2026Q1: 5,960 shares 5,960 $706K 0.07% -269 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,140 shares 8,140 $705K 0.07% new Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,035 shares 11,035 $695K 0.07% new Timeline MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,936 shares 2,936 $694K 0.07% +8 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 12,337 shares; 2025Q1: 12,916 shares; 2025Q2: 11,004 shares; 2025Q3: 11,012 shares; 2025Q4: 10,964 shares; 2026Q1: 10,964 shares 10,964 $671K 0.07% 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; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 7,208 shares; 2025Q1: 8,157 shares; 2025Q2: 7,250 shares; 2025Q3: 7,527 shares; 2025Q4: 7,271 shares; 2026Q1: 7,286 shares 7,286 $660K 0.07% +15 Timeline IBDT 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: 10,731 shares; 2025Q3: 14,133 shares; 2025Q4: 14,708 shares; 2026Q1: 25,955 shares 25,955 $657K 0.07% +11,247 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: not reported; 2025Q1: 7,062 shares; 2025Q2: not reported; 2025Q3: 11,825 shares; 2025Q4: 12,607 shares; 2026Q1: 12,812 shares 12,812 $639K 0.07% +205 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,806 shares; 2025Q3: 5,906 shares; 2025Q4: 5,906 shares; 2026Q1: 6,955 shares 6,955 $638K 0.07% +1,049 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,210 shares 10,210 $625K 0.06% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 3,100 shares; 2025Q3: 3,117 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares 3,114 $616K 0.06% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 904 shares; 2025Q1: 1,003 shares; 2025Q2: 1,005 shares; 2025Q3: 1,180 shares; 2025Q4: 1,177 shares; 2026Q1: 1,016 shares 1,016 $614K 0.06% -161 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,846 shares; 2025Q1: 1,459 shares; 2025Q2: 1,441 shares; 2025Q3: 1,444 shares; 2025Q4: 1,441 shares; 2026Q1: 1,741 shares 1,741 $613K 0.06% +300 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 2,818 shares; 2025Q1: 2,928 shares; 2025Q2: 2,681 shares; 2025Q3: 3,022 shares; 2025Q4: 3,010 shares; 2026Q1: 6,801 shares 6,801 $609K 0.06% +3,791 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 454 shares 454 $600K 0.06% new 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: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,262 shares; 2025Q3: 4,265 shares; 2025Q4: 4,281 shares; 2026Q1: 4,321 shares 4,321 $598K 0.06% +40 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,290 shares; 2025Q1: 3,497 shares; 2025Q2: 3,282 shares; 2025Q3: 3,634 shares; 2025Q4: 3,632 shares; 2026Q1: 4,560 shares 4,560 $597K 0.06% +928 Timeline ADV ADVANTAGE SOLUTIONS INC More: the full row for ADVANTAGE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,200 shares 28,200 $596K 0.06% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 10,666 shares; 2025Q1: 9,649 shares; 2025Q2: 7,709 shares; 2025Q3: 7,850 shares; 2025Q4: 6,805 shares; 2026Q1: 6,625 shares 6,625 $588K 0.06% -180 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,554 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,554 shares; 2025Q4: 5,609 shares; 2026Q1: 5,609 shares 5,609 $572K 0.06% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,295 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,251 shares; 2025Q4: 4,251 shares; 2026Q1: 4,438 shares 4,438 $569K 0.06% +187 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: not reported; 2025Q4: 13,277 shares; 2026Q1: 12,444 shares 12,444 $568K 0.06% -833 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,725 shares; 2025Q1: 1,925 shares; 2025Q2: 1,934 shares; 2025Q3: 1,391 shares; 2025Q4: 1,292 shares; 2026Q1: 3,426 shares 3,426 $566K 0.06% +2,134 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: 29,515 shares; 2024Q4: 29,556 shares; 2025Q1: 29,311 shares; 2025Q2: 29,311 shares; 2025Q3: 29,447 shares; 2025Q4: 29,429 shares; 2026Q1: 29,430 shares 29,430 $565K 0.06% +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; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 4,426 shares; 2025Q1: 3,489 shares; 2025Q2: 3,486 shares; 2025Q3: 3,578 shares; 2025Q4: 3,817 shares; 2026Q1: 4,676 shares 4,676 $562K 0.06% +859 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,766 shares 9,766 $556K 0.06% new 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: 2,552 shares; 2024Q4: 2,561 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,630 shares; 2025Q4: 2,629 shares; 2026Q1: 2,689 shares 2,689 $547K 0.06% +60 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,568 shares; 2026Q1: 3,557 shares 3,557 $543K 0.06% +1,989 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,130 shares; 2025Q4: 10,963 shares; 2026Q1: 11,173 shares 11,173 $536K 0.05% +210 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 17,777 shares; 2025Q1: 17,787 shares; 2025Q2: 17,795 shares; 2025Q3: 17,804 shares; 2025Q4: 17,813 shares; 2026Q1: 18,344 shares 18,344 $534K 0.05% +531 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: 2,419 shares; 2024Q4: 2,751 shares; 2025Q1: 3,648 shares; 2025Q2: 2,318 shares; 2025Q3: 1,792 shares; 2025Q4: 1,794 shares; 2026Q1: 3,619 shares 3,619 $532K 0.05% +1,825 Timeline IBDU 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: 10,523 shares; 2025Q3: 11,102 shares; 2025Q4: 11,306 shares; 2026Q1: 22,570 shares 22,570 $525K 0.05% +11,264 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,654 shares; 2025Q1: 9,942 shares; 2025Q2: 9,942 shares; 2025Q3: 9,942 shares; 2025Q4: 9,942 shares; 2026Q1: 9,942 shares 9,942 $525K 0.05% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 673 shares; 2025Q1: 674 shares; 2025Q2: 624 shares; 2025Q3: 841 shares; 2025Q4: 835 shares; 2026Q1: 927 shares 927 $522K 0.05% +92 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,725 shares; 2025Q1: 1,468 shares; 2025Q2: 1,395 shares; 2025Q3: 1,310 shares; 2025Q4: 1,325 shares; 2026Q1: 2,616 shares 2,616 $519K 0.05% +1,291 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 5,051 shares; 2026Q1: 5,107 shares 5,107 $514K 0.05% +56 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,627 shares; 2025Q3: 4,582 shares; 2025Q4: 4,461 shares; 2026Q1: 9,042 shares 9,042 $512K 0.05% +4,581 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,840 shares; 2025Q1: 1,903 shares; 2025Q2: 1,833 shares; 2025Q3: 1,284 shares; 2025Q4: 1,248 shares; 2026Q1: 1,863 shares 1,863 $504K 0.05% +615 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,736 shares; 2025Q1: 2,920 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,491 shares; 2026Q1: 2,087 shares 2,087 $501K 0.05% -404 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 46,005 shares; 2025Q1: 46,005 shares; 2025Q2: 34,272 shares; 2025Q3: 50,834 shares; 2025Q4: 45,666 shares; 2026Q1: 45,933 shares 45,933 $472K 0.05% +267 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 13,293 shares; 2025Q1: 13,300 shares; 2025Q2: 13,306 shares; 2025Q3: 13,314 shares; 2025Q4: 13,025 shares; 2026Q1: 10,622 shares 10,622 $463K 0.05% -2,403 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,444 shares; 2024Q4: 58,444 shares; 2025Q1: 58,444 shares; 2025Q2: 58,444 shares; 2025Q3: 58,444 shares; 2025Q4: 58,444 shares; 2026Q1: 61,444 shares 61,444 $463K 0.05% +3,000 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,820 shares 2,820 $452K 0.05% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 6,999 shares; 2025Q1: 5,865 shares; 2025Q2: 5,717 shares; 2025Q3: 5,737 shares; 2025Q4: 5,737 shares; 2026Q1: 6,149 shares 6,149 $448K 0.05% +412 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064 shares 2,064 $438K 0.04% new 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: 16,447 shares; 2024Q4: 19,627 shares; 2025Q1: 15,226 shares; 2025Q2: 13,136 shares; 2025Q3: 16,147 shares; 2025Q4: 14,924 shares; 2026Q1: 15,014 shares 15,014 $435K 0.04% +90 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: 8,600 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,478 shares 17,478 $433K 0.04% +278 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,147 shares 3,147 $405K 0.04% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,703 shares 1,703 $405K 0.04% new Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,928 shares; 2025Q1: 3,934 shares; 2025Q2: 3,942 shares; 2025Q3: 3,953 shares; 2025Q4: 3,969 shares; 2026Q1: 3,977 shares 3,977 $405K 0.04% +8 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,695 shares; 2025Q1: 7,556 shares; 2025Q2: 7,640 shares; 2025Q3: 7,804 shares; 2025Q4: 7,809 shares; 2026Q1: 7,724 shares 7,724 $402K 0.04% -85 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: 15,711 shares; 2025Q4: 15,760 shares; 2026Q1: 15,804 shares 15,804 $397K 0.04% +44 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,525 shares; 2025Q4: 12,581 shares; 2026Q1: 14,192 shares 14,192 $395K 0.04% +1,611 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; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 407 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 467 shares 467 $395K 0.04% +46 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 6,371 shares; 2025Q1: 4,550 shares; 2025Q2: 3,482 shares; 2025Q3: 3,899 shares; 2025Q4: 3,908 shares; 2026Q1: 3,842 shares 3,842 $394K 0.04% -66 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 2,605 shares; 2025Q1: 2,596 shares; 2025Q2: 2,613 shares; 2025Q3: 2,585 shares; 2025Q4: 2,158 shares; 2026Q1: 2,163 shares 2,163 $394K 0.04% +5 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,017 shares; 2024Q4: 21,572 shares; 2025Q1: 20,907 shares; 2025Q2: 20,919 shares; 2025Q3: 20,281 shares; 2025Q4: 20,280 shares; 2026Q1: 20,302 shares 20,302 $392K 0.04% +22 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404 shares 404 $389K 0.04% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 473 shares; 2026Q1: 765 shares 765 $380K 0.04% +292 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: 1,077 shares; 2025Q2: 1,102 shares; 2025Q3: 1,235 shares; 2025Q4: 1,233 shares; 2026Q1: 1,335 shares 1,335 $379K 0.04% +102 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,675 shares; 2025Q4: 8,426 shares; 2026Q1: 8,475 shares 8,475 $374K 0.04% +49 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: 2,250 shares; 2025Q2: 2,388 shares; 2025Q3: 2,536 shares; 2025Q4: 2,602 shares; 2026Q1: 1,468 shares 1,468 $368K 0.04% -1,134 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,948 shares; 2025Q1: 3,969 shares; 2025Q2: 3,987 shares; 2025Q3: 4,007 shares; 2025Q4: 4,025 shares; 2026Q1: 4,044 shares 4,044 $366K 0.04% +19 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,562 shares; 2026Q1: 4,290 shares 4,290 $366K 0.04% +1,728 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142 shares 1,142 $363K 0.04% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,163 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,153 shares; 2026Q1: 1,147 shares 1,147 $360K 0.04% -6 Timeline IBDV 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: 9,620 shares; 2025Q4: 9,766 shares; 2026Q1: 16,275 shares 16,275 $356K 0.04% +6,509 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,745 shares; 2025Q1: 1,904 shares; 2025Q2: 1,903 shares; 2025Q3: 1,902 shares; 2025Q4: 1,903 shares; 2026Q1: 1,878 shares 1,878 $356K 0.04% -25 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 618 shares; 2025Q3: 619 shares; 2025Q4: 618 shares; 2026Q1: 843 shares 843 $351K 0.04% +225 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,347 shares 4,347 $350K 0.04% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,807 shares; 2025Q1: 4,879 shares; 2025Q2: 4,817 shares; 2025Q3: 4,714 shares; 2025Q4: 5,645 shares; 2026Q1: 5,753 shares 5,753 $349K 0.04% +108 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,136 shares 2,136 $346K 0.04% new Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,458 shares; 2025Q1: 19,647 shares; 2025Q2: 19,850 shares; 2025Q3: 19,414 shares; 2025Q4: 19,588 shares; 2026Q1: 19,801 shares 19,801 $339K 0.03% +213 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,691 shares 8,691 $334K 0.03% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 487 shares; 2026Q1: 468 shares 468 $332K 0.03% -19 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,810 shares; 2025Q3: 10,716 shares; 2025Q4: 10,716 shares; 2026Q1: 11,054 shares 11,054 $332K 0.03% +338 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,286 shares; 2025Q1: 5,786 shares; 2025Q2: 5,786 shares; 2025Q3: 5,786 shares; 2025Q4: 5,786 shares; 2026Q1: 5,786 shares 5,786 $330K 0.03% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,043 shares 2,043 $326K 0.03% new Timeline VEU 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: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,978 shares; 2026Q1: 4,270 shares 4,270 $321K 0.03% +292 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,182 shares; 2025Q1: 2,447 shares; 2025Q2: 2,069 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,560 shares 2,560 $318K 0.03% +475 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364 shares 364 $318K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,119 shares 2,119 $311K 0.03% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,328 shares 3,328 $311K 0.03% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,460 shares 1,460 $308K 0.03% +226 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,429 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares 2,442 $305K 0.03% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855 shares 855 $305K 0.03% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,027 shares 1,027 $303K 0.03% +18 Timeline BMVP 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: 5,898 shares; 2024Q4: 5,898 shares; 2025Q1: 5,898 shares; 2025Q2: 5,898 shares; 2025Q3: 5,898 shares; 2025Q4: 5,898 shares; 2026Q1: 5,906 shares 5,906 $295K 0.03% +8 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,434 shares; 2025Q1: 5,434 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares; 2025Q4: 5,327 shares; 2026Q1: 4,513 shares 4,513 $292K 0.03% -814 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,972 shares 3,972 $285K 0.03% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,977 shares 4,977 $283K 0.03% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,613 shares; 2025Q1: 1,518 shares; 2025Q2: 1,533 shares; 2025Q3: 1,473 shares; 2025Q4: 1,385 shares; 2026Q1: 1,488 shares 1,488 $282K 0.03% +103 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,307 shares 13,307 $279K 0.03% new Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,689 shares 3,689 $276K 0.03% new Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,918 shares; 2025Q1: not reported; 2025Q2: 4,351 shares; 2025Q3: 4,407 shares; 2025Q4: 3,586 shares; 2026Q1: 2,970 shares 2,970 $275K 0.03% -616 Timeline STK COLUMBIA SELIGM PREM TECH GR More: the full row for COLUMBIA SELIGM PREM TECH GR 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: 5,922 shares; 2025Q4: 7,247 shares; 2026Q1: 7,247 shares 7,247 $275K 0.03% 0 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,146 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,114 shares; 2025Q4: 2,105 shares; 2026Q1: 2,001 shares 2,001 $269K 0.03% -104 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares 1,076 $269K 0.03% 0 Timeline AVMC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,334 shares; 2026Q1: 3,715 shares 3,715 $268K 0.03% +381 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares 7,262 $264K 0.03% 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: not reported; 2026Q1: 5,522 shares 5,522 $260K 0.03% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares; 2026Q1: 1,951 shares 1,951 $256K 0.03% +4 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,276 shares 3,276 $254K 0.03% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,227 shares 2,227 $252K 0.03% new Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,318 shares; 2025Q3: 7,318 shares; 2025Q4: 7,305 shares; 2026Q1: 7,294 shares 7,294 $247K 0.03% -11 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,592 shares 2,592 $241K 0.02% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,225 shares 3,225 $240K 0.02% new Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares 3,485 $237K 0.02% new Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares 1,400 $232K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,268 shares; 2025Q4: 4,273 shares; 2026Q1: 4,277 shares 4,277 $232K 0.02% +4 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,379 shares; 2025Q1: 1,313 shares; 2025Q2: 1,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,455 shares 1,455 $229K 0.02% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 914 shares 914 $227K 0.02% new Timeline HEGD LISTED FDS TR More: the full row for LISTED FDS 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: 9,109 shares; 2026Q1: 9,109 shares 9,109 $225K 0.02% 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; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,611 shares; 2025Q4: 1,537 shares; 2026Q1: 1,542 shares 1,542 $224K 0.02% +5 Timeline THFF FIRST FINANCIAL CORPORATION More: the full row for FIRST FINANCIAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,516 shares 3,516 $222K 0.02% new Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,358 shares 13,358 $222K 0.02% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,269 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $219K 0.02% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,345 shares 5,345 $218K 0.02% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS 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: 817 shares; 2025Q4: 828 shares; 2026Q1: 830 shares 830 $216K 0.02% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,794 shares; 2025Q3: 5,138 shares; 2025Q4: not reported; 2026Q1: 4,260 shares 4,260 $214K 0.02% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares 1,273 $211K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,212 shares; 2025Q1: 3,728 shares; 2025Q2: 3,743 shares; 2025Q3: 3,528 shares; 2025Q4: not reported; 2026Q1: 3,629 shares 3,629 $209K 0.02% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,713 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: not reported; 2026Q1: 2,040 shares 2,040 $208K 0.02% new Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700 $207K 0.02% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,773 shares; 2025Q1: 4,633 shares; 2025Q2: 3,634 shares; 2025Q3: 3,635 shares; 2025Q4: not reported; 2026Q1: 3,049 shares 3,049 $206K 0.02% new Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 1,428 shares; 2026Q1: 1,408 shares 1,408 $204K 0.02% -20 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: 429 shares; 2025Q2: 537 shares; 2025Q3: 427 shares; 2025Q4: not reported; 2026Q1: 291 shares 291 $203K 0.02% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,111 shares; 2025Q1: 6,928 shares; 2025Q2: 6,934 shares; 2025Q3: 6,688 shares; 2025Q4: not reported; 2026Q1: 7,059 shares 7,059 $203K 0.02% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS 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: 7,355 shares 7,355 $202K 0.02% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618 shares 618 $201K 0.02% new Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,106 shares; 2025Q4: 10,309 shares; 2026Q1: 10,519 shares 10,519 $180K 0.02% +210 Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,634 shares; 2025Q4: 11,634 shares; 2026Q1: 11,634 shares 11,634 $169K 0.02% 0 Timeline CIF MFS INTER HIGH INCOME FD More: the full row for MFS INTER HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,881 shares; 2024Q4: 120,032 shares; 2025Q1: 121,202 shares; 2025Q2: 115,993 shares; 2025Q3: 110,542 shares; 2025Q4: 105,545 shares; 2026Q1: 101,665 shares 101,665 $165K 0.02% -3,880 Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 37,881 shares; 2025Q1: 38,258 shares; 2025Q2: 38,864 shares; 2025Q3: 39,472 shares; 2025Q4: 40,326 shares; 2026Q1: 41,024 shares 41,024 $163K 0.02% +698 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 10,401 shares; 2026Q1: 10,421 shares 10,421 $149K 0.02% +20 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares; 2025Q4: 16,190 shares; 2026Q1: 11,190 shares 11,190 $147K 0.02% -5,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,213 shares; 2025Q2: 10,213 shares; 2025Q3: 10,213 shares; 2025Q4: 10,213 shares; 2026Q1: 10,213 shares 10,213 $140K 0.01% 0 Timeline PFO FLAHERTY & CRUMRINE PFD INCO More: the full row for FLAHERTY & CRUMRINE PFD INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 11,824 shares; 2025Q1: 11,824 shares; 2025Q2: 11,824 shares; 2025Q3: 11,824 shares; 2025Q4: 11,824 shares; 2026Q1: 11,824 shares 11,824 $107K 0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 12,236 shares; 2025Q1: 12,236 shares; 2025Q2: 12,236 shares; 2025Q3: 12,236 shares; 2025Q4: 12,236 shares; 2026Q1: 12,236 shares 12,236 $105K 0.01% 0 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,102 shares; 2025Q1: 10,615 shares; 2025Q2: 11,448 shares; 2025Q3: 11,863 shares; 2025Q4: 12,516 shares; 2026Q1: 13,219 shares 13,219 $96.2K 0.01% +703 Timeline FF FUTUREFUEL CORP More: the full row for FUTUREFUEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,530 shares; 2025Q1: 10,539 shares; 2025Q2: 15,548 shares; 2025Q3: 15,557 shares; 2025Q4: 15,569 shares; 2026Q1: 10,579 shares 10,579 $40.7K <0.01% -4,990 Timeline