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: 97,484 shares; 2024Q4: 97,196 shares; 2025Q1: 95,398 shares; 2025Q2: 96,229 shares; 2025Q3: 94,420 shares; 2025Q4: 93,992 shares; 2026Q1: 73,858 shares 73,858 $48.2M 5.33% -20,134 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,527 shares; 2024Q4: 384,227 shares; 2025Q1: 378,586 shares; 2025Q2: 402,419 shares; 2025Q3: 341,831 shares; 2025Q4: 334,375 shares; 2026Q1: 328,365 shares 328,365 $28.8M 3.19% -6,010 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: 221,977 shares; 2024Q4: 225,788 shares; 2025Q1: 454,420 shares; 2025Q2: 476,314 shares; 2025Q3: 474,822 shares; 2025Q4: 473,552 shares; 2026Q1: 438,386 shares 438,386 $28.1M 3.1% -35,166 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: 234,684 shares; 2024Q4: 331,991 shares; 2025Q1: 228,379 shares; 2025Q2: 225,622 shares; 2025Q3: 214,460 shares; 2025Q4: 212,673 shares; 2026Q1: 212,300 shares 212,300 $24M 2.65% -373 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,104 shares; 2024Q4: 147,205 shares; 2025Q1: 153,830 shares; 2025Q2: 107,989 shares; 2025Q3: 107,039 shares; 2025Q4: 106,401 shares; 2026Q1: 105,494 shares 105,494 $22.3M 2.46% -907 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,940 shares; 2024Q4: 57,098 shares; 2025Q1: 57,742 shares; 2025Q2: 57,517 shares; 2025Q3: 231,738 shares; 2025Q4: 529,062 shares; 2026Q1: 515,131 shares 515,131 $21.9M 2.42% -13,931 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,306 shares; 2024Q4: 383,401 shares; 2025Q1: 303,486 shares; 2025Q2: 321,180 shares; 2025Q3: 343,085 shares; 2025Q4: 354,005 shares; 2026Q1: 419,909 shares 419,909 $18.3M 2.02% +65,904 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,342 shares; 2024Q4: 91,600 shares; 2025Q1: 100,693 shares; 2025Q2: 115,116 shares; 2025Q3: 301,992 shares; 2025Q4: 333,386 shares; 2026Q1: 361,601 shares 361,601 $18.3M 2.02% +28,215 Timeline FIIG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,943 shares; 2024Q4: 634,248 shares; 2025Q1: 642,965 shares; 2025Q2: 677,862 shares; 2025Q3: 716,552 shares; 2025Q4: 742,801 shares; 2026Q1: 880,325 shares 880,325 $18.3M 2.02% +137,524 Timeline EVSD MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 243,137 shares; 2025Q3: 317,282 shares; 2025Q4: 336,990 shares; 2026Q1: 339,034 shares 339,034 $17.3M 1.91% +2,044 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,463 shares; 2024Q4: 153,674 shares; 2025Q1: 270,736 shares; 2025Q2: 287,403 shares; 2025Q3: 308,948 shares; 2025Q4: 329,031 shares; 2026Q1: 311,621 shares 311,621 $15.7M 1.73% -17,410 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: 124,330 shares; 2024Q4: 101,274 shares; 2025Q1: 164,932 shares; 2025Q2: 182,909 shares; 2025Q3: 178,679 shares; 2025Q4: 176,822 shares; 2026Q1: 172,281 shares 172,281 $15.6M 1.72% -4,541 Timeline AFDM FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,038 shares; 2024Q4: 124,510 shares; 2025Q1: 197,533 shares; 2025Q2: 205,166 shares; 2025Q3: 200,927 shares; 2025Q4: 201,943 shares; 2026Q1: 184,196 shares 184,196 $15.1M 1.67% -17,747 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,899 shares; 2024Q4: 143,737 shares; 2025Q1: 142,054 shares; 2025Q2: 145,728 shares; 2025Q3: 213,917 shares; 2025Q4: 220,373 shares; 2026Q1: 217,203 shares 217,203 $14.8M 1.64% -3,170 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,737 shares; 2024Q4: 47,966 shares; 2025Q1: 66,606 shares; 2025Q2: 112,501 shares; 2025Q3: 154,594 shares; 2025Q4: 250,037 shares; 2026Q1: 288,195 shares 288,195 $14.4M 1.59% +38,158 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: 11,785 shares; 2026Q1: 510,734 shares 510,734 $13.9M 1.54% +498,949 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,643 shares; 2024Q4: 250,047 shares; 2025Q1: 246,949 shares; 2025Q2: 252,323 shares; 2025Q3: 262,410 shares; 2025Q4: 260,283 shares; 2026Q1: 422,174 shares 422,174 $13M 1.43% +161,891 Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,545 shares; 2024Q4: 18,988 shares; 2025Q1: 69,511 shares; 2025Q2: 208,269 shares; 2025Q3: 211,118 shares; 2025Q4: 212,156 shares; 2026Q1: 210,850 shares 210,850 $12.9M 1.43% -1,306 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,558 shares; 2024Q4: 259,578 shares; 2025Q1: 257,263 shares; 2025Q2: 439,321 shares; 2025Q3: 545,583 shares; 2025Q4: 539,673 shares; 2026Q1: 315,740 shares 315,740 $12.7M 1.4% -223,933 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: 6,555 shares; 2024Q4: 7,802 shares; 2025Q1: 7,797 shares; 2025Q2: 7,121 shares; 2025Q3: 6,410 shares; 2025Q4: 7,570 shares; 2026Q1: 63,906 shares 63,906 $12.3M 1.36% +56,336 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,660 shares; 2025Q4: 227,653 shares; 2026Q1: 219,636 shares 219,636 $12.1M 1.34% -8,017 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: 115,154 shares; 2024Q4: 445,008 shares; 2025Q1: 401,728 shares; 2025Q2: 401,217 shares; 2025Q3: 401,561 shares; 2025Q4: 391,383 shares; 2026Q1: 401,672 shares 401,672 $11.7M 1.29% +10,289 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,388 shares; 2024Q4: 76,300 shares; 2025Q1: 79,567 shares; 2025Q2: 77,089 shares; 2025Q3: 157,126 shares; 2025Q4: 168,475 shares; 2026Q1: 234,889 shares 234,889 $11.7M 1.29% +66,414 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,785 shares; 2024Q4: 148,553 shares; 2025Q1: 145,742 shares; 2025Q2: 143,278 shares; 2025Q3: 38,229 shares; 2025Q4: 249,098 shares; 2026Q1: 245,262 shares 245,262 $11.5M 1.28% -3,836 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,054 shares; 2025Q3: 243,427 shares; 2025Q4: 226,187 shares; 2026Q1: 199,848 shares 199,848 $11M 1.21% -26,339 Timeline IVLU 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: 298,141 shares; 2025Q2: 302,477 shares; 2025Q3: 300,156 shares; 2025Q4: 296,357 shares; 2026Q1: 267,615 shares 267,615 $10.6M 1.17% -28,742 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: not reported; 2024Q4: not reported; 2025Q1: 47,550 shares; 2025Q2: 52,636 shares; 2025Q3: 53,224 shares; 2025Q4: 54,017 shares; 2026Q1: 51,378 shares 51,378 $10.1M 1.11% -2,639 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: 59,126 shares; 2024Q4: 58,718 shares; 2025Q1: 58,638 shares; 2025Q2: 58,467 shares; 2025Q3: 58,056 shares; 2025Q4: 58,018 shares; 2026Q1: 58,160 shares 58,160 $9.87M 1.09% +142 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,018 shares; 2024Q4: 62,420 shares; 2025Q1: 64,971 shares; 2025Q2: 41,839 shares; 2025Q3: 41,483 shares; 2025Q4: 42,207 shares; 2026Q1: 76,851 shares 76,851 $9.86M 1.09% +34,644 Timeline AVDV 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: 75,701 shares; 2025Q3: 75,025 shares; 2025Q4: 78,858 shares; 2026Q1: 97,042 shares 97,042 $9.69M 1.07% +18,184 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,767 shares; 2025Q1: 230,093 shares; 2025Q2: 231,690 shares; 2025Q3: 232,425 shares; 2025Q4: 227,382 shares; 2026Q1: 216,843 shares 216,843 $9.22M 1.02% -10,539 Timeline QGRO 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: 126,742 shares; 2024Q4: 122,669 shares; 2025Q1: 115,984 shares; 2025Q2: 117,034 shares; 2025Q3: 116,697 shares; 2025Q4: 115,140 shares; 2026Q1: 86,224 shares 86,224 $9.06M 1% -28,916 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,693 shares; 2025Q2: 149,247 shares; 2025Q3: 156,253 shares; 2025Q4: 165,291 shares; 2026Q1: 168,121 shares 168,121 $8.53M 0.94% +2,830 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: 15,540 shares; 2024Q4: 15,419 shares; 2025Q1: 15,393 shares; 2025Q2: 15,270 shares; 2025Q3: 15,111 shares; 2025Q4: 14,885 shares; 2026Q1: 14,625 shares 14,625 $8.44M 0.93% -260 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: 38,108 shares; 2024Q4: 36,547 shares; 2025Q1: 34,360 shares; 2025Q2: 36,785 shares; 2025Q3: 32,187 shares; 2025Q4: 30,225 shares; 2026Q1: 32,387 shares 32,387 $8.22M 0.91% +2,162 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,257 shares; 2024Q4: 226,853 shares; 2025Q1: 234,878 shares; 2025Q2: 245,363 shares; 2025Q3: 254,044 shares; 2025Q4: 262,094 shares; 2026Q1: 268,412 shares 268,412 $8.19M 0.9% +6,318 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: 323,184 shares; 2024Q4: 329,925 shares; 2025Q1: 323,251 shares; 2025Q2: 214,680 shares; 2025Q3: 206,732 shares; 2025Q4: 206,475 shares; 2026Q1: 119,172 shares 119,172 $8.05M 0.89% -87,303 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,762 shares; 2024Q4: 28,399 shares; 2025Q1: 29,069 shares; 2025Q2: 33,271 shares; 2025Q3: 32,857 shares; 2025Q4: 33,255 shares; 2026Q1: 65,529 shares 65,529 $7.82M 0.86% +32,274 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: 13,165 shares; 2024Q4: 23,355 shares; 2025Q1: 7,673 shares; 2025Q2: 25,576 shares; 2025Q3: 20,341 shares; 2025Q4: 21,805 shares; 2026Q1: 12,895 shares 12,895 $7.71M 0.85% -8,910 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,285 shares; 2024Q4: 12,465 shares; 2025Q1: 14,440 shares; 2025Q2: 82,731 shares; 2025Q3: 120,484 shares; 2025Q4: 128,944 shares; 2026Q1: 145,632 shares 145,632 $7.42M 0.82% +16,688 Timeline HMOP HARTFORD FDS EXCHANGE TRADED More: the full row for HARTFORD FDS EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,950 shares; 2026Q1: 187,631 shares 187,631 $7.27M 0.8% +32,681 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,446 shares; 2024Q4: 126,023 shares; 2025Q1: 126,859 shares; 2025Q2: 130,886 shares; 2025Q3: 136,826 shares; 2025Q4: 143,149 shares; 2026Q1: 146,412 shares 146,412 $6.79M 0.75% +3,263 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: 90,884 shares; 2024Q4: 83,049 shares; 2025Q1: 86,409 shares; 2025Q2: 87,984 shares; 2025Q3: 87,776 shares; 2025Q4: 71,033 shares; 2026Q1: 71,319 shares 71,319 $6.61M 0.73% +286 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,349 shares; 2024Q4: 198,901 shares; 2025Q1: 138,201 shares; 2025Q2: 124,476 shares; 2025Q3: 124,248 shares; 2025Q4: 119,594 shares; 2026Q1: 122,241 shares 122,241 $6.13M 0.68% +2,647 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,664 shares; 2024Q4: 169,966 shares; 2025Q1: 170,013 shares; 2025Q2: 184,683 shares; 2025Q3: 172,129 shares; 2025Q4: 197,053 shares; 2026Q1: 298,162 shares 298,162 $5.95M 0.66% +101,109 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,918 shares; 2024Q4: 204,015 shares; 2025Q1: 134,982 shares; 2025Q2: 136,191 shares; 2025Q3: 137,648 shares; 2025Q4: 133,894 shares; 2026Q1: 136,131 shares 136,131 $5.91M 0.65% +2,237 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,784 shares; 2025Q1: 6,751 shares; 2025Q2: 6,821 shares; 2025Q3: 65,946 shares; 2025Q4: 64,075 shares; 2026Q1: 51,881 shares 51,881 $5.82M 0.64% -12,194 Timeline FLXR TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,501 shares; 2025Q4: 144,062 shares; 2026Q1: 147,258 shares 147,258 $5.78M 0.64% +3,196 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,019 shares; 2024Q4: 158,052 shares; 2025Q1: 186,042 shares; 2025Q2: 188,291 shares; 2025Q3: 116,966 shares; 2025Q4: 131,480 shares; 2026Q1: 137,674 shares 137,674 $5.58M 0.62% +6,194 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,568 shares; 2024Q4: 175,307 shares; 2025Q1: 169,309 shares; 2025Q2: 169,310 shares; 2025Q3: 169,323 shares; 2025Q4: 169,314 shares; 2026Q1: 161,544 shares 161,544 $5.42M 0.6% -7,770 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,546 shares; 2025Q3: 66,843 shares; 2025Q4: 66,600 shares; 2026Q1: 60,600 shares 60,600 $5.34M 0.59% -6,000 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: 60,119 shares; 2024Q4: 60,901 shares; 2025Q1: 60,915 shares; 2025Q2: 63,578 shares; 2025Q3: 65,751 shares; 2025Q4: 66,017 shares; 2026Q1: 65,293 shares 65,293 $5M 0.55% -724 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: 95,167 shares; 2024Q4: 93,023 shares; 2025Q1: 88,902 shares; 2025Q2: 73,235 shares; 2025Q3: 71,874 shares; 2025Q4: 71,167 shares; 2026Q1: 38,184 shares 38,184 $4.75M 0.52% -32,983 Timeline CGMM CAPITAL GROUP EQUITY ETF TR More: the full row for CAPITAL GROUP EQUITY 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: 161,057 shares 161,057 $4.73M 0.52% new 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: 22,611 shares; 2024Q4: 22,520 shares; 2025Q1: 23,278 shares; 2025Q2: 21,057 shares; 2025Q3: 21,004 shares; 2025Q4: 21,549 shares; 2026Q1: 21,665 shares 21,665 $4.66M 0.51% +116 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: 21,839 shares; 2024Q4: 21,805 shares; 2025Q1: 20,314 shares; 2025Q2: 20,317 shares; 2025Q3: 20,243 shares; 2025Q4: 21,201 shares; 2026Q1: 22,213 shares 22,213 $4.63M 0.51% +1,012 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: 47,285 shares; 2024Q4: 46,863 shares; 2025Q1: 54,886 shares; 2025Q2: 52,523 shares; 2025Q3: 50,461 shares; 2025Q4: 51,999 shares; 2026Q1: 55,363 shares 55,363 $4.34M 0.48% +3,364 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,528 shares; 2024Q4: 61,669 shares; 2025Q1: 74,359 shares; 2025Q2: 72,360 shares; 2025Q3: 75,091 shares; 2025Q4: 79,383 shares; 2026Q1: 80,413 shares 80,413 $4.28M 0.47% +1,030 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,507 shares; 2024Q4: 141,662 shares; 2025Q1: 89,294 shares; 2025Q2: 66,181 shares; 2025Q3: 65,379 shares; 2025Q4: 64,657 shares; 2026Q1: 64,879 shares 64,879 $4.06M 0.45% +222 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: 7,371 shares; 2024Q4: 10,320 shares; 2025Q1: 6,596 shares; 2025Q2: 6,412 shares; 2025Q3: 6,412 shares; 2025Q4: 6,134 shares; 2026Q1: 5,849 shares 5,849 $3.8M 0.42% -285 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,810 shares; 2024Q4: 59,937 shares; 2025Q1: 57,589 shares; 2025Q2: 59,800 shares; 2025Q3: 60,305 shares; 2025Q4: 61,153 shares; 2026Q1: 60,935 shares 60,935 $3.77M 0.42% -218 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: not reported; 2024Q4: not reported; 2025Q1: 59,623 shares; 2025Q2: 85,411 shares; 2025Q3: 82,362 shares; 2025Q4: 80,069 shares; 2026Q1: 71,058 shares 71,058 $3.75M 0.41% -9,011 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: 269,034 shares; 2024Q4: 277,250 shares; 2025Q1: 319,036 shares; 2025Q2: 36,356 shares; 2025Q3: 40,074 shares; 2025Q4: 50,190 shares; 2026Q1: 136,802 shares 136,802 $3.71M 0.41% +86,612 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,104 shares; 2024Q4: 65,368 shares; 2025Q1: 41,843 shares; 2025Q2: 41,897 shares; 2025Q3: 42,196 shares; 2025Q4: 63,737 shares; 2026Q1: 67,837 shares 67,837 $3.44M 0.38% +4,100 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: 47,319 shares; 2024Q4: 107,775 shares; 2025Q1: 113,729 shares; 2025Q2: 114,188 shares; 2025Q3: 118,868 shares; 2025Q4: 119,081 shares; 2026Q1: 126,767 shares 126,767 $3.14M 0.35% +7,686 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,376 shares 91,376 $3.09M 0.34% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,303 shares 36,303 $2.86M 0.32% new Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,454 shares; 2024Q4: 90,299 shares; 2025Q1: 87,831 shares; 2025Q2: 87,831 shares; 2025Q3: 85,895 shares; 2025Q4: 84,224 shares; 2026Q1: 73,205 shares 73,205 $2.85M 0.31% -11,019 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,757 shares; 2025Q2: 75,843 shares; 2025Q3: 75,550 shares; 2025Q4: 74,758 shares; 2026Q1: 64,507 shares 64,507 $2.65M 0.29% -10,251 Timeline VIGI 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: 80,861 shares; 2024Q4: 74,104 shares; 2025Q1: 75,559 shares; 2025Q2: 76,446 shares; 2025Q3: 30,202 shares; 2025Q4: 30,177 shares; 2026Q1: 29,542 shares 29,542 $2.61M 0.29% -635 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: 14,647 shares; 2024Q4: 14,090 shares; 2025Q1: 24,236 shares; 2025Q2: 4,676 shares; 2025Q3: 21,210 shares; 2025Q4: 9,913 shares; 2026Q1: 42,427 shares 42,427 $2.6M 0.29% +32,514 Timeline VLUE 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: 18,103 shares 18,103 $2.57M 0.28% new Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,475 shares; 2024Q4: 72,886 shares; 2025Q1: 10,955 shares; 2025Q2: 10,638 shares; 2025Q3: 10,616 shares; 2025Q4: 23,240 shares; 2026Q1: 22,329 shares 22,329 $2.47M 0.27% -911 Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 49,129 shares; 2025Q1: 106,711 shares; 2025Q2: 142,072 shares; 2025Q3: 83,097 shares; 2025Q4: 82,485 shares; 2026Q1: 72,954 shares 72,954 $2.46M 0.27% -9,531 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,341 shares; 2025Q1: 27,035 shares; 2025Q2: 14,844 shares; 2025Q3: 14,848 shares; 2025Q4: 14,849 shares; 2026Q1: 14,852 shares 14,852 $2.44M 0.27% +3 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: 6,976 shares; 2024Q4: 6,669 shares; 2025Q1: 6,429 shares; 2025Q2: 5,804 shares; 2025Q3: 5,898 shares; 2025Q4: 6,309 shares; 2026Q1: 6,375 shares 6,375 $2.36M 0.26% +66 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: 10,959 shares; 2024Q4: 5,807 shares; 2025Q1: 15,908 shares; 2025Q2: 16,000 shares; 2025Q3: 5,473 shares; 2025Q4: 5,321 shares; 2026Q1: 14,386 shares 14,386 $2.33M 0.26% +9,065 Timeline PSQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 16,570 shares; 2025Q1: 16,935 shares; 2025Q2: 44,303 shares; 2025Q3: 51,433 shares; 2025Q4: 75,065 shares; 2026Q1: 71,549 shares 71,549 $2.3M 0.25% -3,516 Timeline BIV 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: 19,229 shares; 2024Q4: 22,154 shares; 2025Q1: 23,028 shares; 2025Q2: 23,131 shares; 2025Q3: 25,658 shares; 2025Q4: 27,793 shares; 2026Q1: 29,131 shares 29,131 $2.25M 0.25% +1,338 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: 9,906 shares; 2024Q4: 9,566 shares; 2025Q1: 9,622 shares; 2025Q2: 9,682 shares; 2025Q3: 9,740 shares; 2025Q4: 9,870 shares; 2026Q1: 10,045 shares 10,045 $2.18M 0.24% +175 Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,024 shares; 2025Q1: 15,406 shares; 2025Q2: 37,646 shares; 2025Q3: 42,470 shares; 2025Q4: 58,985 shares; 2026Q1: 56,416 shares 56,416 $2.14M 0.24% -2,569 Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,416 shares; 2026Q1: 39,149 shares 39,149 $2.14M 0.24% +23,733 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 28,463 shares; 2025Q1: 28,898 shares; 2025Q2: 14,271 shares; 2025Q3: 25,999 shares; 2025Q4: 7,277 shares; 2026Q1: 19,147 shares 19,147 $2.12M 0.23% +11,870 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: not reported; 2025Q1: 17,756 shares; 2025Q2: 8,860 shares; 2025Q3: 7,587 shares; 2025Q4: 7,583 shares; 2026Q1: 25,879 shares 25,879 $2.12M 0.23% +18,296 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 15,664 shares; 2025Q1: 15,694 shares; 2025Q2: 13,570 shares; 2025Q3: 20,410 shares; 2025Q4: 30,639 shares; 2026Q1: 45,595 shares 45,595 $2.11M 0.23% +14,956 Timeline RWM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,647 shares; 2024Q4: 34,817 shares; 2025Q1: 34,866 shares; 2025Q2: 81,287 shares; 2025Q3: 91,900 shares; 2025Q4: 130,497 shares; 2026Q1: 125,585 shares 125,585 $2.04M 0.23% -4,912 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: 6,562 shares; 2024Q4: 6,563 shares; 2025Q1: 6,017 shares; 2025Q2: 6,018 shares; 2025Q3: 5,888 shares; 2025Q4: 6,796 shares; 2026Q1: 7,077 shares 7,077 $2.03M 0.22% +281 Timeline PSI 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: 21,017 shares 21,017 $1.98M 0.22% new Timeline FTCB FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,512 shares 94,512 $1.98M 0.22% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,665 shares; 2025Q3: 5,671 shares; 2025Q4: 5,452 shares; 2026Q1: 4,599 shares 4,599 $1.98M 0.22% -853 Timeline SCHA 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: 27,326 shares; 2024Q4: 53,703 shares; 2025Q1: 54,377 shares; 2025Q2: 61,085 shares; 2025Q3: 64,838 shares; 2025Q4: 65,419 shares; 2026Q1: 66,206 shares 66,206 $1.93M 0.21% +787 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 17,752 shares; 2025Q1: 17,994 shares; 2025Q2: 18,135 shares; 2025Q3: 18,393 shares; 2025Q4: 17,880 shares; 2026Q1: 18,069 shares 18,069 $1.92M 0.21% +189 Timeline FFSM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,805 shares 57,805 $1.85M 0.2% new 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: 64,808 shares; 2024Q4: 62,680 shares; 2025Q1: 23,767 shares; 2025Q2: 17,288 shares; 2025Q3: 17,783 shares; 2025Q4: 17,890 shares; 2026Q1: 16,653 shares 16,653 $1.84M 0.2% -1,237 Timeline PZA 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: 41,821 shares; 2025Q1: 47,707 shares; 2025Q2: 38,397 shares; 2025Q3: 44,640 shares; 2025Q4: 72,329 shares; 2026Q1: 78,886 shares 78,886 $1.81M 0.2% +6,557 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,508 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,390 shares; 2026Q1: 5,316 shares 5,316 $1.8M 0.2% -74 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: 5,319 shares; 2024Q4: 4,897 shares; 2025Q1: 5,711 shares; 2025Q2: 5,817 shares; 2025Q3: 5,803 shares; 2025Q4: 7,591 shares; 2026Q1: 10,266 shares 10,266 $1.79M 0.2% +2,675 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: 25,583 shares; 2024Q4: 76,749 shares; 2025Q1: 81,058 shares; 2025Q2: 79,281 shares; 2025Q3: 69,706 shares; 2025Q4: 69,569 shares; 2026Q1: 69,008 shares 69,008 $1.77M 0.2% -561 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: 21,195 shares; 2024Q4: 3,281 shares; 2025Q1: 20,457 shares; 2025Q2: 3,281 shares; 2025Q3: 3,268 shares; 2025Q4: 6,525 shares; 2026Q1: 38,127 shares 38,127 $1.75M 0.19% +31,602 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,750 shares; 2025Q3: 10,011 shares; 2025Q4: not reported; 2026Q1: 22,019 shares 22,019 $1.74M 0.19% new 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: 11,973 shares; 2024Q4: 13,120 shares; 2025Q1: 13,193 shares; 2025Q2: 12,213 shares; 2025Q3: 12,290 shares; 2025Q4: 12,475 shares; 2026Q1: 12,650 shares 12,650 $1.72M 0.19% +175 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: 65,488 shares; 2024Q4: 22,714 shares; 2025Q1: 65,823 shares; 2025Q2: 24,084 shares; 2025Q3: 24,292 shares; 2025Q4: 24,610 shares; 2026Q1: 30,885 shares 30,885 $1.67M 0.18% +6,275 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: 9,523 shares; 2024Q4: not reported; 2025Q1: 10,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,124 shares; 2026Q1: 11,239 shares 11,239 $1.65M 0.18% +115 Timeline XLB 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: 13,496 shares; 2024Q4: not reported; 2025Q1: 15,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,669 shares; 2026Q1: 32,857 shares 32,857 $1.64M 0.18% +2,188 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 25,916 shares; 2025Q1: 27,348 shares; 2025Q2: 26,778 shares; 2025Q3: 26,565 shares; 2025Q4: 27,971 shares; 2026Q1: 28,549 shares 28,549 $1.62M 0.18% +578 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: 2,586 shares; 2024Q4: 2,965 shares; 2025Q1: 2,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827 shares; 2026Q1: 4,734 shares 4,734 $1.62M 0.18% +3,907 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,390 shares; 2025Q3: 50,101 shares; 2025Q4: 49,436 shares; 2026Q1: 39,274 shares 39,274 $1.61M 0.18% -10,162 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: 11,345 shares; 2024Q4: 12,472 shares; 2025Q1: 15,194 shares; 2025Q2: 15,419 shares; 2025Q3: 8,944 shares; 2025Q4: 12,478 shares; 2026Q1: 12,912 shares 12,912 $1.6M 0.18% +434 Timeline XSOE 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: 28,024 shares; 2024Q4: 34,760 shares; 2025Q1: 37,829 shares; 2025Q2: 37,528 shares; 2025Q3: 39,346 shares; 2025Q4: 40,048 shares; 2026Q1: 39,641 shares 39,641 $1.59M 0.18% -407 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: 4,669 shares; 2024Q4: 4,669 shares; 2025Q1: 4,494 shares; 2025Q2: 4,494 shares; 2025Q3: 4,499 shares; 2025Q4: 7,303 shares; 2026Q1: 7,435 shares 7,435 $1.51M 0.17% +132 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: 8,096 shares; 2024Q4: 7,949 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,658 shares; 2025Q4: 6,655 shares; 2026Q1: 6,672 shares 6,672 $1.51M 0.17% +17 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 37,718 shares; 2025Q1: 36,921 shares; 2025Q2: 36,921 shares; 2025Q3: 36,748 shares; 2025Q4: 36,748 shares; 2026Q1: 36,985 shares 36,985 $1.5M 0.17% +237 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,991 shares 47,991 $1.49M 0.16% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 7,188 shares; 2025Q1: 7,224 shares; 2025Q2: 7,705 shares; 2025Q3: 7,789 shares; 2025Q4: 6,861 shares; 2026Q1: 7,186 shares 7,186 $1.49M 0.16% +325 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: 65,692 shares; 2024Q4: not reported; 2025Q1: 31,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,128 shares 36,128 $1.48M 0.16% new Timeline FEZ 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: 13,965 shares; 2025Q2: 140,101 shares; 2025Q3: 102,022 shares; 2025Q4: 103,149 shares; 2026Q1: 23,508 shares 23,508 $1.46M 0.16% -79,641 Timeline ISTB 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: 24,658 shares; 2024Q4: 23,658 shares; 2025Q1: 23,658 shares; 2025Q2: 23,658 shares; 2025Q3: 23,498 shares; 2025Q4: 28,898 shares; 2026Q1: 29,898 shares 29,898 $1.45M 0.16% +1,000 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: 4,298 shares; 2024Q4: 4,082 shares; 2025Q1: 4,102 shares; 2025Q2: 4,103 shares; 2025Q3: 4,073 shares; 2025Q4: 4,751 shares; 2026Q1: 4,913 shares 4,913 $1.41M 0.16% +162 Timeline CLSE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 79,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,011 shares; 2026Q1: 50,002 shares 50,002 $1.41M 0.16% +24,991 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 47,826 shares; 2025Q1: 47,529 shares; 2025Q2: 46,099 shares; 2025Q3: 46,319 shares; 2025Q4: 45,166 shares; 2026Q1: 43,922 shares 43,922 $1.36M 0.15% -1,244 Timeline AOA 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: 13,301 shares; 2024Q4: 13,273 shares; 2025Q1: 13,056 shares; 2025Q2: 13,571 shares; 2025Q3: 13,625 shares; 2025Q4: 14,742 shares; 2026Q1: 15,290 shares 15,290 $1.35M 0.15% +548 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: 114,277 shares; 2024Q4: 83,888 shares; 2025Q1: 78,471 shares; 2025Q2: 79,728 shares; 2025Q3: 81,155 shares; 2025Q4: 73,013 shares; 2026Q1: 26,197 shares 26,197 $1.31M 0.14% -46,816 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,570 shares; 2026Q1: 11,948 shares 11,948 $1.2M 0.13% +1,378 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,560 shares; 2025Q1: 5,271 shares; 2025Q2: 4,271 shares; 2025Q3: 4,272 shares; 2025Q4: 4,246 shares; 2026Q1: 4,259 shares 4,259 $1.18M 0.13% +13 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: 3,839 shares; 2024Q4: 3,682 shares; 2025Q1: 3,697 shares; 2025Q2: 3,702 shares; 2025Q3: 3,764 shares; 2025Q4: 3,757 shares; 2026Q1: 3,942 shares 3,942 $1.16M 0.13% +185 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: 2,580 shares; 2024Q4: 2,499 shares; 2025Q1: 2,261 shares; 2025Q2: 2,261 shares; 2025Q3: 2,241 shares; 2025Q4: 2,293 shares; 2026Q1: 2,390 shares 2,390 $1.15M 0.13% +97 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: 337 shares; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 459 shares; 2026Q1: 1,613 shares 1,613 $1.13M 0.12% +1,154 Timeline VTES 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: not reported; 2024Q4: 3,985 shares; 2025Q1: 6,190 shares; 2025Q2: 6,292 shares; 2025Q3: 6,292 shares; 2025Q4: 9,108 shares; 2026Q1: 11,103 shares 11,103 $1.12M 0.12% +1,995 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: 3,026 shares; 2024Q4: 2,893 shares; 2025Q1: 2,794 shares; 2025Q2: 2,772 shares; 2025Q3: 2,640 shares; 2025Q4: 2,704 shares; 2026Q1: 2,617 shares 2,617 $1.12M 0.12% -87 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: 35,863 shares; 2024Q4: 36,485 shares; 2025Q1: 36,147 shares; 2025Q2: 43,028 shares; 2025Q3: 6,530 shares; 2025Q4: 6,681 shares; 2026Q1: 5,677 shares 5,677 $1.09M 0.12% -1,004 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: 12,486 shares; 2024Q4: 12,527 shares; 2025Q1: 12,577 shares; 2025Q2: 12,525 shares; 2025Q3: 12,591 shares; 2025Q4: 12,467 shares; 2026Q1: 11,970 shares 11,970 $1.08M 0.12% -497 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 9,289 shares; 2025Q1: 10,137 shares; 2025Q2: 9,754 shares; 2025Q3: 9,764 shares; 2025Q4: 10,744 shares; 2026Q1: 10,820 shares 10,820 $1.07M 0.12% +76 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: 2,175 shares; 2024Q4: 1,968 shares; 2025Q1: 2,343 shares; 2025Q2: 2,593 shares; 2025Q3: 2,463 shares; 2025Q4: 2,980 shares; 2026Q1: 3,313 shares 3,313 $1.03M 0.11% +333 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 7,598 shares; 2025Q1: 16,210 shares; 2025Q2: 43,633 shares; 2025Q3: 7,907 shares; 2025Q4: 10,722 shares; 2026Q1: 13,602 shares 13,602 $1.01M 0.11% +2,880 Timeline NANR 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: 9,500 shares; 2024Q4: 10,780 shares; 2025Q1: 10,938 shares; 2025Q2: 11,060 shares; 2025Q3: 11,433 shares; 2025Q4: 11,883 shares; 2026Q1: 11,921 shares 11,921 $1M 0.11% +38 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 8,456 shares; 2025Q1: 9,796 shares; 2025Q2: 9,336 shares; 2025Q3: 9,162 shares; 2025Q4: 9,325 shares; 2026Q1: 9,935 shares 9,935 $999K 0.11% +610 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 9,111 shares; 2025Q1: 9,177 shares; 2025Q2: 9,246 shares; 2025Q3: 9,269 shares; 2025Q4: 7,159 shares; 2026Q1: 7,069 shares 7,069 $987K 0.11% -90 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,019 shares; 2025Q4: 21,573 shares; 2026Q1: 23,090 shares 23,090 $983K 0.11% +1,517 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: 2,200 shares; 2024Q4: 2,744 shares; 2025Q1: 2,794 shares; 2025Q2: 2,524 shares; 2025Q3: 2,585 shares; 2025Q4: 2,659 shares; 2026Q1: 3,378 shares 3,378 $970K 0.11% +719 Timeline IQDG 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: 32,640 shares; 2024Q4: 27,799 shares; 2025Q1: 22,567 shares; 2025Q2: 24,138 shares; 2025Q3: 23,106 shares; 2025Q4: 23,107 shares; 2026Q1: 23,247 shares 23,247 $933K 0.1% +140 Timeline SCHE 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: 25,646 shares; 2024Q4: 26,242 shares; 2025Q1: 26,014 shares; 2025Q2: 26,064 shares; 2025Q3: 27,542 shares; 2025Q4: 27,558 shares; 2026Q1: 27,256 shares 27,256 $898K 0.1% -302 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,329 shares; 2025Q1: 23,853 shares; 2025Q2: 23,869 shares; 2025Q3: 40,444 shares; 2025Q4: 51,369 shares; 2026Q1: 15,199 shares 15,199 $884K 0.1% -36,170 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 26,254 shares; 2025Q1: 38,113 shares; 2025Q2: 27,513 shares; 2025Q3: 27,513 shares; 2025Q4: 27,558 shares; 2026Q1: 24,739 shares 24,739 $880K 0.1% -2,819 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: 24,205 shares; 2024Q4: 23,217 shares; 2025Q1: 23,556 shares; 2025Q2: 26,693 shares; 2025Q3: 23,593 shares; 2025Q4: 22,631 shares; 2026Q1: 22,647 shares 22,647 $857K 0.09% +16 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,945 shares; 2025Q1: 9,945 shares; 2025Q2: 21,590 shares; 2025Q3: 25,510 shares; 2025Q4: 34,055 shares; 2026Q1: 34,305 shares 34,305 $850K 0.09% +250 Timeline IUSV 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: 124,593 shares; 2024Q4: 128,368 shares; 2025Q1: 132,155 shares; 2025Q2: 133,465 shares; 2025Q3: 8,110 shares; 2025Q4: 8,100 shares; 2026Q1: 8,102 shares 8,102 $828K 0.09% +2 Timeline ESGD 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: 10,135 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: 8,609 shares; 2025Q3: 8,609 shares; 2025Q4: 8,609 shares; 2026Q1: 8,529 shares 8,529 $816K 0.09% -80 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: 373 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 344 shares; 2025Q3: 365 shares; 2025Q4: 760 shares; 2026Q1: 803 shares 803 $800K 0.09% +43 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: 2,511 shares; 2024Q4: 2,522 shares; 2025Q1: 2,306 shares; 2025Q2: 2,332 shares; 2025Q3: 2,079 shares; 2025Q4: 2,018 shares; 2026Q1: 2,131 shares 2,131 $792K 0.09% +113 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 625 shares; 2025Q4: 624 shares; 2026Q1: 1,669 shares 1,669 $790K 0.09% +1,045 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,962 shares; 2025Q1: 6,006 shares; 2025Q2: 6,058 shares; 2025Q3: 6,095 shares; 2025Q4: 6,136 shares; 2026Q1: 6,171 shares 6,171 $781K 0.09% +35 Timeline CVLC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,137 shares; 2025Q1: 6,146 shares; 2025Q2: 6,273 shares; 2025Q3: 6,281 shares; 2025Q4: 9,431 shares; 2026Q1: 9,745 shares 9,745 $780K 0.09% +314 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: 3,511 shares; 2024Q4: 3,168 shares; 2025Q1: 2,908 shares; 2025Q2: 2,910 shares; 2025Q3: 2,919 shares; 2025Q4: 3,101 shares; 2026Q1: 3,191 shares 3,191 $780K 0.09% +90 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 4,638 shares; 2025Q1: 4,463 shares; 2025Q2: 4,107 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 4,749 shares 4,749 $777K 0.09% +1,014 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,808 shares; 2026Q1: 19,932 shares 19,932 $766K 0.08% +9,124 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: 2,438 shares; 2024Q4: 3,609 shares; 2025Q1: 4,390 shares; 2025Q2: 4,634 shares; 2025Q3: 4,636 shares; 2025Q4: 3,756 shares; 2026Q1: 3,792 shares 3,792 $755K 0.08% +36 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: 3,124 shares; 2024Q4: 2,782 shares; 2025Q1: 3,147 shares; 2025Q2: 3,015 shares; 2025Q3: 3,050 shares; 2025Q4: 2,345 shares; 2026Q1: 2,313 shares 2,313 $742K 0.08% -32 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,473 shares; 2025Q1: 6,494 shares; 2025Q2: 6,345 shares; 2025Q3: 6,362 shares; 2025Q4: 6,382 shares; 2026Q1: 6,411 shares 6,411 $737K 0.08% +29 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,136 shares; 2024Q4: 49,514 shares; 2025Q1: 22,398 shares; 2025Q2: 22,185 shares; 2025Q3: 22,287 shares; 2025Q4: 26,071 shares; 2026Q1: 14,251 shares 14,251 $731K 0.08% -11,820 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,505 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,261 shares; 2025Q4: 4,257 shares; 2026Q1: 4,314 shares 4,314 $713K 0.08% +57 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,681 shares 29,681 $711K 0.08% new Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,667 shares; 2025Q1: 8,470 shares; 2025Q2: 11,780 shares; 2025Q3: 11,483 shares; 2025Q4: 17,065 shares; 2026Q1: 16,738 shares 16,738 $710K 0.08% -327 Timeline TAN 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: 12,742 shares 12,742 $710K 0.08% new Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,591 shares; 2024Q4: 14,640 shares; 2025Q1: 15,259 shares; 2025Q2: 16,303 shares; 2025Q3: 16,303 shares; 2025Q4: 16,303 shares; 2026Q1: 17,787 shares 17,787 $708K 0.08% +1,484 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,407 shares; 2025Q1: 1,403 shares; 2025Q2: 1,404 shares; 2025Q3: 1,405 shares; 2025Q4: 1,404 shares; 2026Q1: 1,979 shares 1,979 $708K 0.08% +575 Timeline FLMB FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 15,130 shares; 2025Q3: 29,395 shares; 2025Q4: 29,395 shares; 2026Q1: 29,755 shares 29,755 $703K 0.08% +360 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,498 shares; 2025Q2: 1,341 shares; 2025Q3: 1,396 shares; 2025Q4: 1,404 shares; 2026Q1: 1,506 shares 1,506 $698K 0.08% +102 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: 11,723 shares; 2024Q4: 11,726 shares; 2025Q1: 11,731 shares; 2025Q2: 11,736 shares; 2025Q3: 11,746 shares; 2025Q4: 12,820 shares; 2026Q1: 11,755 shares 11,755 $691K 0.08% -1,065 Timeline SCHY 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: 28,631 shares; 2024Q4: 22,146 shares; 2025Q1: 21,019 shares; 2025Q2: 21,834 shares; 2025Q3: 22,325 shares; 2025Q4: 22,436 shares; 2026Q1: 21,628 shares 21,628 $685K 0.08% -808 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,615 shares; 2024Q4: 11,993 shares; 2025Q1: 11,911 shares; 2025Q2: 14,878 shares; 2025Q3: 15,068 shares; 2025Q4: 15,068 shares; 2026Q1: 14,854 shares 14,854 $683K 0.08% -214 Timeline NUMI NUSHARES ETF TR More: the full row for NUSHARES 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: 16,915 shares; 2025Q4: 27,045 shares; 2026Q1: 27,350 shares 27,350 $682K 0.08% +305 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 10,973 shares; 2025Q1: 12,439 shares; 2025Q2: 12,533 shares; 2025Q3: 12,533 shares; 2025Q4: 14,505 shares; 2026Q1: 14,427 shares 14,427 $666K 0.07% -78 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST 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: 40,530 shares; 2025Q4: 19,945 shares; 2026Q1: 29,970 shares 29,970 $660K 0.07% +10,025 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,708 shares; 2024Q4: 117,198 shares; 2025Q1: 216,735 shares; 2025Q2: 18,666 shares; 2025Q3: 16,576 shares; 2025Q4: 16,581 shares; 2026Q1: 16,587 shares 16,587 $654K 0.07% +6 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 12,528 shares; 2025Q1: 12,751 shares; 2025Q2: 13,004 shares; 2025Q3: 14,873 shares; 2025Q4: 15,223 shares; 2026Q1: 15,015 shares 15,015 $647K 0.07% -208 Timeline EZM 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: 9,965 shares; 2024Q4: 9,967 shares; 2025Q1: 9,969 shares; 2025Q2: 9,737 shares; 2025Q3: 9,606 shares; 2025Q4: 9,608 shares; 2026Q1: 9,610 shares 9,610 $646K 0.07% +2 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,792 shares 18,792 $643K 0.07% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 1,238 shares; 2026Q1: 1,473 shares 1,473 $643K 0.07% +235 Timeline NULV NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: 19,325 shares; 2025Q1: 18,002 shares; 2025Q2: 13,400 shares; 2025Q3: 13,463 shares; 2025Q4: 13,492 shares; 2026Q1: 13,808 shares 13,808 $628K 0.07% +316 Timeline VUSB 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: 8,632 shares; 2024Q4: 9,975 shares; 2025Q1: 10,636 shares; 2025Q2: 12,054 shares; 2025Q3: 11,810 shares; 2025Q4: 12,875 shares; 2026Q1: 12,572 shares 12,572 $626K 0.07% -303 Timeline TGLR ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,160 shares; 2025Q1: 24,180 shares; 2025Q2: 20,064 shares; 2025Q3: 23,679 shares; 2025Q4: 16,772 shares; 2026Q1: 16,808 shares 16,808 $608K 0.07% +36 Timeline LQD 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: 7,209 shares; 2024Q4: 7,182 shares; 2025Q1: 5,666 shares; 2025Q2: 6,041 shares; 2025Q3: 5,960 shares; 2025Q4: 6,136 shares; 2026Q1: 5,475 shares 5,475 $597K 0.07% -661 Timeline EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES 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: 27,807 shares; 2025Q3: 14,631 shares; 2025Q4: 14,631 shares; 2026Q1: 14,631 shares 14,631 $596K 0.07% 0 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,714 shares; 2025Q2: 3,797 shares; 2025Q3: 4,588 shares; 2025Q4: 4,686 shares; 2026Q1: 4,686 shares 4,686 $595K 0.07% 0 Timeline SPSB 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: 21,002 shares; 2024Q4: 20,561 shares; 2025Q1: 20,199 shares; 2025Q2: 21,897 shares; 2025Q3: 21,618 shares; 2025Q4: 21,188 shares; 2026Q1: 19,463 shares 19,463 $585K 0.06% -1,725 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: 2,381 shares; 2024Q4: 2,381 shares; 2025Q1: 2,518 shares; 2025Q2: 2,335 shares; 2025Q3: 2,339 shares; 2025Q4: 2,338 shares; 2026Q1: 2,371 shares 2,371 $575K 0.06% +33 Timeline CVIE MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,808 shares; 2025Q1: 4,817 shares; 2025Q2: 4,916 shares; 2025Q3: 4,925 shares; 2025Q4: 7,632 shares; 2026Q1: 7,860 shares 7,860 $571K 0.06% +228 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: 2,646 shares; 2024Q4: 2,635 shares; 2025Q1: 2,536 shares; 2025Q2: 2,537 shares; 2025Q3: 2,539 shares; 2025Q4: 2,449 shares; 2026Q1: 2,451 shares 2,451 $563K 0.06% +2 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,981 shares; 2025Q3: 2,981 shares; 2025Q4: 2,981 shares; 2026Q1: 2,981 shares 2,981 $560K 0.06% 0 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: 5,376 shares; 2024Q4: 5,289 shares; 2025Q1: 5,108 shares; 2025Q2: 5,130 shares; 2025Q3: 5,158 shares; 2025Q4: 5,255 shares; 2026Q1: 5,449 shares 5,449 $559K 0.06% +194 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: 4,862 shares; 2024Q4: 4,466 shares; 2025Q1: 4,470 shares; 2025Q2: 4,344 shares; 2025Q3: 4,282 shares; 2025Q4: 4,240 shares; 2026Q1: 4,329 shares 4,329 $558K 0.06% +89 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,592 shares; 2025Q1: 12,230 shares; 2025Q2: 13,254 shares; 2025Q3: 13,462 shares; 2025Q4: 13,677 shares; 2026Q1: 13,885 shares 13,885 $545K 0.06% +208 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: 613 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 614 shares 614 $536K 0.06% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 4,693 shares 4,693 $527K 0.06% +983 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,914 shares; 2026Q1: 4,344 shares 4,344 $526K 0.06% +430 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares; 2025Q4: 1,680 shares; 2026Q1: 1,670 shares 1,670 $521K 0.06% -10 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: 8,201 shares; 2024Q4: 4,803 shares; 2025Q1: 4,556 shares; 2025Q2: 3,961 shares; 2025Q3: 3,903 shares; 2025Q4: 3,603 shares; 2026Q1: 3,558 shares 3,558 $517K 0.06% -45 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: 7,229 shares; 2024Q4: 21,710 shares; 2025Q1: 21,539 shares; 2025Q2: 21,425 shares; 2025Q3: 21,394 shares; 2025Q4: 20,529 shares; 2026Q1: 20,568 shares 20,568 $516K 0.06% +39 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: 2,562 shares; 2024Q4: 2,448 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,553 shares; 2025Q4: 2,549 shares; 2026Q1: 2,672 shares 2,672 $515K 0.06% +123 Timeline XAR 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: 1,964 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares 1,964 $499K 0.06% 0 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: 7,957 shares; 2024Q4: 2,788 shares; 2025Q1: 2,806 shares; 2025Q2: 2,825 shares; 2025Q3: 2,842 shares; 2025Q4: 3,213 shares; 2026Q1: 3,329 shares 3,329 $493K 0.05% +116 Timeline VTEI 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: not reported; 2026Q1: 4,923 shares 4,923 $492K 0.05% new 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: 1,905 shares; 2024Q4: 1,689 shares; 2025Q1: 1,688 shares; 2025Q2: 1,655 shares; 2025Q3: 1,647 shares; 2025Q4: 1,438 shares; 2026Q1: 1,801 shares 1,801 $472K 0.05% +363 Timeline RSPT 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: 9,350 shares; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,399 shares; 2025Q4: 10,399 shares; 2026Q1: 10,399 shares 10,399 $471K 0.05% 0 Timeline EFIV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 6,928 shares; 2025Q1: 6,928 shares; 2025Q2: 6,811 shares; 2025Q3: 6,811 shares; 2025Q4: 6,811 shares; 2026Q1: 7,422 shares 7,422 $468K 0.05% +611 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: 17,089 shares; 2024Q4: 15,920 shares; 2025Q1: 15,567 shares; 2025Q2: 15,611 shares; 2025Q3: 15,678 shares; 2025Q4: 15,704 shares; 2026Q1: 15,973 shares 15,973 $463K 0.05% +269 Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,754 shares; 2026Q1: 18,265 shares 18,265 $460K 0.05% +6,511 Timeline VOTE TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 6,196 shares; 2025Q1: 6,196 shares; 2025Q2: 5,969 shares; 2025Q3: 5,969 shares; 2025Q4: 5,969 shares; 2026Q1: 6,010 shares 6,010 $459K 0.05% +41 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: 4,018 shares; 2024Q4: 3,463 shares; 2025Q1: 3,883 shares; 2025Q2: 3,572 shares; 2025Q3: 3,635 shares; 2025Q4: 3,637 shares; 2026Q1: 3,769 shares 3,769 $453K 0.05% +132 Timeline RRC RANGE RES CORP More: the full row for RANGE RES 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: 7,248 shares; 2025Q3: 7,030 shares; 2025Q4: 9,111 shares; 2026Q1: 9,974 shares 9,974 $451K 0.05% +863 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,246 shares; 2026Q1: 2,246 shares 2,246 $445K 0.05% 0 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,603 shares; 2026Q1: 14,446 shares 14,446 $445K 0.05% +1,843 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: 1,477 shares; 2024Q4: 2,891 shares; 2025Q1: 2,902 shares; 2025Q2: 2,902 shares; 2025Q3: 2,727 shares; 2025Q4: 2,736 shares; 2026Q1: 2,761 shares 2,761 $443K 0.05% +25 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST 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: 8,077 shares; 2026Q1: 8,150 shares 8,150 $423K 0.05% +73 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,339 shares; 2025Q1: 1,340 shares; 2025Q2: 1,341 shares; 2025Q3: 1,344 shares; 2025Q4: 1,342 shares; 2026Q1: 1,353 shares 1,353 $421K 0.05% +11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,458 shares 4,458 $414K 0.05% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,378 shares; 2026Q1: 7,453 shares 7,453 $414K 0.05% +2,075 Timeline SCHO 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: 22,751 shares; 2024Q4: 17,092 shares; 2025Q1: 17,024 shares; 2025Q2: 17,024 shares; 2025Q3: 16,944 shares; 2025Q4: 16,944 shares; 2026Q1: 16,861 shares 16,861 $409K 0.05% -83 Timeline PULS 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: 5,042 shares; 2025Q1: 5,042 shares; 2025Q2: 5,042 shares; 2025Q3: 8,019 shares; 2025Q4: 8,003 shares; 2026Q1: 8,229 shares 8,229 $407K 0.05% +226 Timeline IOO 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: 185,086 shares; 2024Q4: 187,667 shares; 2025Q1: 3,649 shares; 2025Q2: 3,350 shares; 2025Q3: 3,339 shares; 2025Q4: 3,348 shares; 2026Q1: 3,345 shares 3,345 $405K 0.04% -3 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 4,322 shares; 2025Q1: 4,322 shares; 2025Q2: 4,322 shares; 2025Q3: 4,322 shares; 2025Q4: 4,322 shares; 2026Q1: 4,322 shares 4,322 $401K 0.04% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,563 shares; 2025Q1: 3,577 shares; 2025Q2: 4,057 shares; 2025Q3: 3,601 shares; 2025Q4: 3,612 shares; 2026Q1: 3,629 shares 3,629 $398K 0.04% +17 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares; 2025Q4: 8,322 shares; 2026Q1: 8,472 shares 8,472 $392K 0.04% +150 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,322 shares; 2025Q1: not reported; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,381 shares 1,381 $390K 0.04% +59 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,822 shares; 2026Q1: 2,822 shares 2,822 $382K 0.04% 0 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 1,400 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares 1,171 $374K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,759 shares; 2025Q4: 4,751 shares; 2026Q1: 4,844 shares 4,844 $368K 0.04% +93 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,733 shares; 2025Q1: 2,743 shares; 2025Q2: 2,755 shares; 2025Q3: 2,767 shares; 2025Q4: 2,778 shares; 2026Q1: 2,788 shares 2,788 $368K 0.04% +10 Timeline ESGE 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: 7,661 shares; 2024Q4: 7,492 shares; 2025Q1: 7,492 shares; 2025Q2: 7,002 shares; 2025Q3: 7,002 shares; 2025Q4: 7,002 shares; 2026Q1: 8,018 shares 8,018 $365K 0.04% +1,016 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: 34,758 shares; 2024Q4: 23,727 shares; 2025Q1: 21,822 shares; 2025Q2: not reported; 2025Q3: 2,930 shares; 2025Q4: 5,109 shares; 2026Q1: 3,938 shares 3,938 $361K 0.04% -1,171 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 781 shares; 2025Q1: 782 shares; 2025Q2: 783 shares; 2025Q3: 788 shares; 2025Q4: 1,183 shares; 2026Q1: 1,194 shares 1,194 $361K 0.04% +11 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: 1,420 shares; 2024Q4: 2,584 shares; 2025Q1: not reported; 2025Q2: 2,680 shares; 2025Q3: 2,688 shares; 2025Q4: 3,022 shares; 2026Q1: 2,451 shares 2,451 $361K 0.04% -571 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,794 shares 1,794 $356K 0.04% new Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,272 shares; 2025Q1: 5,531 shares; 2025Q2: 5,545 shares; 2025Q3: 5,569 shares; 2025Q4: 5,553 shares; 2026Q1: 5,457 shares 5,457 $351K 0.04% -96 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,842 shares; 2026Q1: 7,718 shares 7,718 $348K 0.04% +1,876 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: 1,340 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,337 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares 1,335 $347K 0.04% 0 Timeline BWMN BOWMAN CONSULTING GROUP LTD More: the full row for BOWMAN CONSULTING GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,839 shares; 2024Q4: 43,839 shares; 2025Q1: 43,839 shares; 2025Q2: 43,839 shares; 2025Q3: 43,839 shares; 2025Q4: 31,134 shares; 2026Q1: 12,031 shares 12,031 $342K 0.04% -19,103 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: 1,678 shares; 2024Q4: 1,320 shares; 2025Q1: 1,322 shares; 2025Q2: 1,324 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,395 shares 1,395 $339K 0.04% +68 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,579 shares; 2026Q1: 2,514 shares 2,514 $329K 0.04% +935 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 3,262 shares; 2026Q1: 3,323 shares 3,323 $329K 0.04% +61 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,110 shares; 2025Q1: 4,715 shares; 2025Q2: 2,406 shares; 2025Q3: 2,412 shares; 2025Q4: not reported; 2026Q1: 2,236 shares 2,236 $327K 0.04% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,179 shares; 2025Q1: 7,292 shares; 2025Q2: 8,976 shares; 2025Q3: 7,499 shares; 2025Q4: 4,670 shares; 2026Q1: 4,780 shares 4,780 $325K 0.04% +110 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 5,052 shares; 2026Q1: 5,052 shares 5,052 $324K 0.04% 0 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: 458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316 shares; 2025Q3: 322 shares; 2025Q4: 508 shares; 2026Q1: 565 shares 565 $323K 0.04% +57 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,488 shares; 2025Q1: 6,050 shares; 2025Q2: 6,049 shares; 2025Q3: 6,035 shares; 2025Q4: 6,022 shares; 2026Q1: 6,807 shares 6,807 $322K 0.04% +785 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,671 shares; 2025Q1: 1,673 shares; 2025Q2: 1,675 shares; 2025Q3: 1,681 shares; 2025Q4: 1,623 shares; 2026Q1: 1,661 shares 1,661 $322K 0.04% +38 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES 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: 13,162 shares; 2026Q1: 14,955 shares 14,955 $319K 0.04% +1,793 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: 1,701 shares; 2024Q4: not reported; 2025Q1: 1,711 shares; 2025Q2: 1,717 shares; 2025Q3: 1,722 shares; 2025Q4: 1,727 shares; 2026Q1: 1,731 shares 1,731 $315K 0.03% +4 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 715 shares; 2025Q4: 868 shares; 2026Q1: 870 shares 870 $312K 0.03% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132 shares; 2026Q1: 1,133 shares 1,133 $307K 0.03% +1 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares 2,630 $306K 0.03% 0 Timeline DNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,264 shares; 2025Q1: 5,216 shares; 2025Q2: 5,215 shares; 2025Q3: 5,203 shares; 2025Q4: 6,424 shares; 2026Q1: 6,297 shares 6,297 $302K 0.03% -127 Timeline EWS 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: 9,981 shares; 2024Q4: 9,981 shares; 2025Q1: 9,981 shares; 2025Q2: 9,981 shares; 2025Q3: 9,981 shares; 2025Q4: 9,981 shares; 2026Q1: 10,685 shares 10,685 $302K 0.03% +704 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: not reported; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,654 shares; 2025Q4: 1,651 shares; 2026Q1: 1,828 shares 1,828 $301K 0.03% +177 Timeline DMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 5,687 shares; 2025Q1: 6,340 shares; 2025Q2: 6,338 shares; 2025Q3: 6,322 shares; 2025Q4: 6,307 shares; 2026Q1: 7,044 shares 7,044 $299K 0.03% +737 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 4,495 shares; 2025Q3: 4,525 shares; 2025Q4: 4,735 shares; 2026Q1: 4,842 shares 4,842 $296K 0.03% +107 Timeline SPGP 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: 5,427 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 2,726 shares; 2025Q3: 2,726 shares; 2025Q4: 2,726 shares; 2026Q1: 2,726 shares 2,726 $293K 0.03% 0 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: 1,219 shares 1,219 $290K 0.03% new Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,286 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares 2,463 $289K 0.03% 0 Timeline DSI 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: 4,027 shares; 2024Q4: 3,768 shares; 2025Q1: 3,689 shares; 2025Q2: 3,633 shares; 2025Q3: 3,161 shares; 2025Q4: 2,779 shares; 2026Q1: 2,377 shares 2,377 $288K 0.03% -402 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 4,851 shares; 2025Q1: 4,469 shares; 2025Q2: 4,320 shares; 2025Q3: 4,335 shares; 2025Q4: 4,006 shares; 2026Q1: 4,052 shares 4,052 $285K 0.03% +46 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 492 shares; 2025Q4: 530 shares; 2026Q1: 553 shares 553 $276K 0.03% +23 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 521 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares 445 $275K 0.03% 0 Timeline SCHZ 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: 15,543 shares; 2024Q4: 12,591 shares; 2025Q1: 12,570 shares; 2025Q2: 12,348 shares; 2025Q3: 12,380 shares; 2025Q4: 11,813 shares; 2026Q1: 11,765 shares 11,765 $273K 0.03% -48 Timeline DDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,031 shares; 2025Q1: not reported; 2025Q2: 4,977 shares; 2025Q3: 4,964 shares; 2025Q4: 6,271 shares; 2026Q1: 6,134 shares 6,134 $272K 0.03% -137 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 776 shares; 2025Q1: 778 shares; 2025Q2: 780 shares; 2025Q3: 784 shares; 2025Q4: 859 shares; 2026Q1: 898 shares 898 $272K 0.03% +39 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,004 shares; 2024Q4: 77,797 shares; 2025Q1: 3,384 shares; 2025Q2: 3,408 shares; 2025Q3: 3,423 shares; 2025Q4: 3,479 shares; 2026Q1: 3,496 shares 3,496 $270K 0.03% +17 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: 19,785 shares; 2024Q4: 20,198 shares; 2025Q1: 19,288 shares; 2025Q2: 2,271 shares; 2025Q3: 2,270 shares; 2025Q4: 2,272 shares; 2026Q1: 2,273 shares 2,273 $269K 0.03% +1 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: 4,966 shares; 2024Q4: 2,589 shares; 2025Q1: 3,773 shares; 2025Q2: 2,774 shares; 2025Q3: 2,781 shares; 2025Q4: 2,775 shares; 2026Q1: 2,777 shares 2,777 $268K 0.03% +2 Timeline ICOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,312 shares; 2024Q4: 29,930 shares; 2025Q1: 29,825 shares; 2025Q2: not reported; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares; 2026Q1: 6,258 shares 6,258 $266K 0.03% +78 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,442 shares; 2025Q1: 1,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,067 shares; 2026Q1: 1,703 shares 1,703 $264K 0.03% -364 Timeline GLIN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,402 shares; 2026Q1: 6,484 shares 6,484 $263K 0.03% +1,082 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 8,106 shares; 2025Q1: 2,605 shares; 2025Q2: 7,025 shares; 2025Q3: 6,896 shares; 2025Q4: 1,978 shares; 2026Q1: 1,969 shares 1,969 $262K 0.03% -9 Timeline DAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,362 shares; 2025Q1: 6,281 shares; 2025Q2: 7,038 shares; 2025Q3: 7,022 shares; 2025Q4: 7,006 shares; 2026Q1: 6,504 shares 6,504 $259K 0.03% -502 Timeline EOG EOG RES INC More: the full row for EOG RES 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: 1,764 shares 1,764 $255K 0.03% new Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,449 shares; 2025Q4: 1,507 shares; 2026Q1: 1,736 shares 1,736 $253K 0.03% +229 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: 893 shares; 2026Q1: 891 shares 891 $253K 0.03% -2 Timeline XLG 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: 28,137 shares; 2024Q4: 45,799 shares; 2025Q1: 4,425 shares; 2025Q2: 4,362 shares; 2025Q3: 5,335 shares; 2025Q4: 7,498 shares; 2026Q1: 4,616 shares 4,616 $252K 0.03% -2,882 Timeline DJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 4,971 shares; 2025Q1: 4,922 shares; 2025Q2: 4,921 shares; 2025Q3: 5,502 shares; 2025Q4: 5,489 shares; 2026Q1: 5,345 shares 5,345 $250K 0.03% -144 Timeline CVMC MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,807 shares; 2026Q1: 3,896 shares 3,896 $249K 0.03% +89 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: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,395 shares 5,395 $246K 0.03% +185 Timeline DSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,158 shares; 2025Q1: 5,107 shares; 2025Q2: 5,105 shares; 2025Q3: 5,701 shares; 2025Q4: 5,679 shares; 2026Q1: 5,542 shares 5,542 $244K 0.03% -137 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: 1,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares; 2026Q1: 687 shares 687 $242K 0.03% +13 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: 2,469 shares; 2024Q4: 2,486 shares; 2025Q1: 2,502 shares; 2025Q2: 2,519 shares; 2025Q3: 2,540 shares; 2025Q4: 2,553 shares; 2026Q1: 2,503 shares 2,503 $242K 0.03% -50 Timeline DMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,016 shares; 2024Q4: 75,558 shares; 2025Q1: not reported; 2025Q2: 5,431 shares; 2025Q3: 5,415 shares; 2025Q4: 5,412 shares; 2026Q1: 5,280 shares 5,280 $237K 0.03% -132 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: 1,061 shares; 2024Q4: 864 shares; 2025Q1: 866 shares; 2025Q2: 868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392 shares 392 $237K 0.03% new Timeline DAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,903 shares; 2025Q3: 5,518 shares; 2025Q4: 5,496 shares; 2026Q1: 5,384 shares 5,384 $234K 0.03% -112 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL 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: 20,006 shares; 2025Q4: 20,587 shares; 2026Q1: 21,193 shares 21,193 $234K 0.03% +606 Timeline DJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,102 shares; 2024Q4: 71,192 shares; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 5,071 shares; 2025Q4: 5,066 shares; 2026Q1: 4,926 shares 4,926 $232K 0.03% -140 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: 1,444 shares; 2024Q4: 1,417 shares; 2025Q1: 1,423 shares; 2025Q2: 1,430 shares; 2025Q3: 1,432 shares; 2025Q4: 1,441 shares; 2026Q1: 1,604 shares 1,604 $232K 0.03% +163 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: 4,799 shares; 2024Q4: not reported; 2025Q1: 4,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,601 shares 4,601 $231K 0.03% new Timeline RICK RCI HOSPITALITY HLDGS INC More: the full row for RCI HOSPITALITY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $228K 0.03% 0 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375 shares 375 $227K 0.03% new Timeline FBCV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,085 shares; 2026Q1: 6,285 shares 6,285 $226K 0.02% +200 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,377 shares; 2025Q1: 4,245 shares; 2025Q2: 2,501 shares; 2025Q3: 2,462 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares 2,463 $224K 0.02% 0 Timeline BILT BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,765 shares 7,765 $223K 0.02% 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: 871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314 shares 314 $223K 0.02% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE 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: 64 shares; 2026Q1: 65 shares 65 $220K 0.02% +1 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,707 shares 1,707 $216K 0.02% new Timeline COR CENCORA INC More: the full row for CENCORA 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: 681 shares; 2026Q1: 686 shares 686 $216K 0.02% +5 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,062 shares 4,062 $209K 0.02% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 284 shares 284 $207K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,818 shares 2,818 $205K 0.02% new Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,991 shares; 2025Q3: 2,995 shares; 2025Q4: 2,998 shares; 2026Q1: 3,003 shares 3,003 $201K 0.02% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662 shares 662 $200K 0.02% new Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,051 shares 20,051 $139K 0.02% new Timeline UNG UNITED STS NAT GAS FD LP More: the full row for UNITED STS NAT GAS FD LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,906 shares; 2026Q1: 11,297 shares 11,297 $133K 0.01% +391 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,320 shares 10,320 $70.9K 0.01% new Timeline