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: 2,956 shares; 2024Q4: 3,990 shares; 2025Q1: 18,829 shares; 2025Q2: 28,241 shares; 2025Q3: 48,027 shares; 2025Q4: 54,700 shares; 2026Q1: 204,753 shares 204,753 $20.6M 5.55% +150,053 Timeline LGDX TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 871,944 shares; 2025Q2: 871,944 shares; 2025Q3: 871,944 shares; 2025Q4: 871,944 shares; 2026Q1: 871,944 shares 871,944 $19M 5.12% 0 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: 38,220 shares; 2024Q4: 35,099 shares; 2025Q1: 25,724 shares; 2025Q2: 25,138 shares; 2025Q3: 46,995 shares; 2025Q4: 55,164 shares; 2026Q1: 44,009 shares 44,009 $11.2M 3.01% -11,155 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 15,866 shares; 2025Q1: 19,477 shares; 2025Q2: 33,949 shares; 2025Q3: 8,263 shares; 2025Q4: 17,263 shares; 2026Q1: 17,073 shares 17,073 $9.37M 2.52% -190 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,430 shares; 2026Q1: 6,783 shares 6,783 $9.35M 2.52% -647 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: 26,002 shares; 2024Q4: 24,438 shares; 2025Q1: 24,048 shares; 2025Q2: 23,800 shares; 2025Q3: 23,971 shares; 2025Q4: 24,009 shares; 2026Q1: 24,452 shares 24,452 $9.05M 2.44% +443 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: 11,106 shares; 2024Q4: 5,668 shares; 2025Q1: 4,782 shares; 2025Q2: 14,332 shares; 2025Q3: 40,905 shares; 2025Q4: 57,170 shares; 2026Q1: 56,051 shares 56,051 $8.7M 2.34% -1,119 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: 16,113 shares; 2024Q4: 27,174 shares; 2025Q1: 27,136 shares; 2025Q2: 14,167 shares; 2025Q3: 14,311 shares; 2025Q4: 39,835 shares; 2026Q1: 29,445 shares 29,445 $8.47M 2.28% -10,390 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 15,199 shares; 2025Q1: 15,078 shares; 2025Q2: 13,117 shares; 2025Q3: 13,254 shares; 2025Q4: 12,275 shares; 2026Q1: 11,903 shares 11,903 $7.74M 2.08% -372 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: 84,556 shares; 2024Q4: 95,773 shares; 2025Q1: 62,132 shares; 2025Q2: 64,748 shares; 2025Q3: 77,155 shares; 2025Q4: 65,313 shares; 2026Q1: 43,955 shares 43,955 $7.67M 2.06% -21,358 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: 9,799 shares; 2024Q4: 9,537 shares; 2025Q1: 10,345 shares; 2025Q2: 11,439 shares; 2025Q3: 11,240 shares; 2025Q4: 11,585 shares; 2026Q1: 12,653 shares 12,653 $7.56M 2.04% +1,068 Timeline ISVL 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: 99,743 shares; 2025Q3: 157,605 shares; 2025Q4: 159,213 shares; 2026Q1: 156,965 shares 156,965 $7.55M 2.03% -2,248 Timeline DVYE 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: 39,573 shares; 2024Q4: 39,287 shares; 2025Q1: 39,048 shares; 2025Q2: 38,705 shares; 2025Q3: 39,494 shares; 2025Q4: 210,037 shares; 2026Q1: 207,115 shares 207,115 $7.12M 1.92% -2,922 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: 23,909 shares; 2024Q4: 35,020 shares; 2025Q1: 34,265 shares; 2025Q2: 10,439 shares; 2025Q3: 10,599 shares; 2025Q4: 30,337 shares; 2026Q1: 30,808 shares 30,808 $6.42M 1.73% +471 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 2,235 shares; 2025Q1: 14,838 shares; 2025Q2: 32,889 shares; 2025Q3: 32,777 shares; 2025Q4: 32,553 shares; 2026Q1: 31,821 shares 31,821 $6.33M 1.71% -732 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 18,328 shares; 2025Q1: 18,331 shares; 2025Q2: 18,332 shares; 2025Q3: 18,332 shares; 2025Q4: 18,293 shares; 2026Q1: 18,294 shares 18,294 $5.86M 1.58% +1 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,149 shares 115,149 $5.54M 1.49% new 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: 30,205 shares; 2024Q4: 5,391 shares; 2025Q1: 3,054 shares; 2025Q2: 17,774 shares; 2025Q3: 19,057 shares; 2025Q4: 2,336 shares; 2026Q1: 18,966 shares 18,966 $5.38M 1.45% +16,630 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE 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: 45,708 shares; 2026Q1: 57,583 shares 57,583 $5.32M 1.43% +11,875 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 9,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,953 shares; 2026Q1: 26,546 shares 26,546 $5.19M 1.4% +9,593 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,234 shares; 2026Q1: 89,548 shares 89,548 $5.08M 1.37% -1,686 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,583 shares 17,583 $4.96M 1.34% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,910 shares; 2025Q1: 5,436 shares; 2025Q2: 5,720 shares; 2025Q3: 5,917 shares; 2025Q4: 13,213 shares; 2026Q1: 13,235 shares 13,235 $4.92M 1.33% +22 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,438 shares; 2025Q2: 54,762 shares; 2025Q3: 80,605 shares; 2025Q4: not reported; 2026Q1: 42,667 shares 42,667 $4.79M 1.29% new Timeline BIL 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: not reported; 2025Q4: not reported; 2026Q1: 51,897 shares 51,897 $4.76M 1.28% new Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,626 shares 23,626 $4.68M 1.26% new Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,149 shares 86,149 $4.66M 1.25% new Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL 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: 47,027 shares; 2025Q4: 113,870 shares; 2026Q1: 73,886 shares 73,886 $4.4M 1.19% -39,984 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: 10,159 shares; 2024Q4: 10,449 shares; 2025Q1: 9,947 shares; 2025Q2: 9,803 shares; 2025Q3: 9,530 shares; 2025Q4: 9,303 shares; 2026Q1: 20,344 shares 20,344 $4.21M 1.13% +11,041 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: 35,126 shares; 2024Q4: 35,057 shares; 2025Q1: 33,981 shares; 2025Q2: 33,926 shares; 2025Q3: 32,940 shares; 2025Q4: 32,536 shares; 2026Q1: 32,254 shares 32,254 $3.65M 0.98% -282 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 12,090 shares; 2025Q1: 11,953 shares; 2025Q2: 11,938 shares; 2025Q3: 11,920 shares; 2025Q4: 11,901 shares; 2026Q1: 11,901 shares 11,901 $3.6M 0.97% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 8,269 shares; 2025Q1: 8,162 shares; 2025Q2: 5,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,472 shares 94,472 $3.52M 0.95% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,215 shares; 2025Q1: 5,089 shares; 2025Q2: 5,298 shares; 2025Q3: 5,303 shares; 2025Q4: 5,348 shares; 2026Q1: 6,832 shares 6,832 $3.27M 0.88% +1,484 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: 16,326 shares; 2024Q4: 16,301 shares; 2025Q1: 15,726 shares; 2025Q2: 15,703 shares; 2025Q3: 15,532 shares; 2025Q4: 15,324 shares; 2026Q1: 15,214 shares 15,214 $3.21M 0.87% -110 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: 4,118 shares; 2024Q4: 3,989 shares; 2025Q1: 4,091 shares; 2025Q2: 4,182 shares; 2025Q3: 4,183 shares; 2025Q4: 4,140 shares; 2026Q1: 4,548 shares 4,548 $3.17M 0.85% +408 Timeline TLT 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: 23,808 shares; 2025Q1: 93,320 shares; 2025Q2: 13,409 shares; 2025Q3: 26,204 shares; 2025Q4: 36,057 shares; 2026Q1: 35,815 shares 35,815 $3.1M 0.84% -242 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: 11,566 shares; 2024Q4: 10,696 shares; 2025Q1: 10,542 shares; 2025Q2: 10,462 shares; 2025Q3: 10,463 shares; 2025Q4: 10,439 shares; 2026Q1: 10,699 shares 10,699 $3.07M 0.83% +260 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: 3,238 shares; 2024Q4: 9,768 shares; 2025Q1: 47,797 shares; 2025Q2: 75,082 shares; 2025Q3: 74,558 shares; 2025Q4: 74,575 shares; 2026Q1: 97,097 shares 97,097 $2.98M 0.8% +22,522 Timeline RKT ROCKET COS INC More: the full row for ROCKET 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: 233,985 shares; 2025Q3: 300,743 shares; 2025Q4: 297,213 shares; 2026Q1: 195,956 shares 195,956 $2.79M 0.75% -101,257 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,044 shares; 2025Q4: not reported; 2026Q1: 12,470 shares 12,470 $2.66M 0.72% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 2,827 shares; 2025Q1: 2,795 shares; 2025Q2: 2,796 shares; 2025Q3: 2,801 shares; 2025Q4: 2,903 shares; 2026Q1: 2,875 shares 2,875 $2.64M 0.71% -28 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: 12,240 shares; 2024Q4: 10,646 shares; 2025Q1: 10,389 shares; 2025Q2: 10,402 shares; 2025Q3: 10,408 shares; 2025Q4: 31,440 shares; 2026Q1: 10,551 shares 10,551 $2.58M 0.69% -20,889 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 11,388 shares 11,388 $2.49M 0.67% +10,248 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 16,263 shares; 2025Q1: 16,023 shares; 2025Q2: 16,711 shares; 2025Q3: 16,630 shares; 2025Q4: 16,370 shares; 2026Q1: 16,342 shares 16,342 $2.47M 0.67% -28 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,741 shares; 2025Q1: 9,976 shares; 2025Q2: 9,976 shares; 2025Q3: 9,976 shares; 2025Q4: 9,976 shares; 2026Q1: 9,926 shares 9,926 $2.46M 0.66% -50 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: 2,824 shares; 2024Q4: 2,534 shares; 2025Q1: 2,565 shares; 2025Q2: 2,623 shares; 2025Q3: 2,438 shares; 2025Q4: 2,438 shares; 2026Q1: 2,604 shares 2,604 $2.4M 0.65% +166 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC 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: 44,719 shares 44,719 $2.38M 0.64% new 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: 4,264 shares; 2024Q4: 3,908 shares; 2025Q1: 4,198 shares; 2025Q2: 3,746 shares; 2025Q3: 3,745 shares; 2025Q4: 3,754 shares; 2026Q1: 3,778 shares 3,778 $2.18M 0.59% +24 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: 25,041 shares; 2024Q4: 23,341 shares; 2025Q1: 23,291 shares; 2025Q2: 22,360 shares; 2025Q3: 22,224 shares; 2025Q4: 21,344 shares; 2026Q1: 21,335 shares 21,335 $2.15M 0.58% -9 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,064 shares; 2025Q1: 13,721 shares; 2025Q2: 24,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,201 shares 14,201 $2.13M 0.57% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY 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: not reported; 2026Q1: 14,216 shares 14,216 $2.08M 0.56% 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: 1,686 shares; 2024Q4: 8,131 shares; 2025Q1: 14,656 shares; 2025Q2: 1,967 shares; 2025Q3: 3,851 shares; 2025Q4: 2,619 shares; 2026Q1: 2,912 shares 2,912 $2.06M 0.56% +293 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 15,213 shares; 2025Q1: 15,713 shares; 2025Q2: 15,713 shares; 2025Q3: 10,626 shares; 2025Q4: 15,255 shares; 2026Q1: 15,455 shares 15,455 $2.02M 0.55% +200 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: 14,459 shares; 2024Q4: 11,639 shares; 2025Q1: 11,639 shares; 2025Q2: 12,215 shares; 2025Q3: 12,215 shares; 2025Q4: 12,215 shares; 2026Q1: 11,736 shares 11,736 $1.99M 0.54% -479 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: 1,464 shares; 2024Q4: 1,003 shares; 2025Q1: 3,762 shares; 2025Q2: 5,462 shares; 2025Q3: 5,361 shares; 2025Q4: 5,435 shares; 2026Q1: 5,998 shares 5,998 $1.92M 0.52% +563 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: 11,112 shares; 2024Q4: 17,583 shares; 2025Q1: 20,901 shares; 2025Q2: 12,940 shares; 2025Q3: 12,870 shares; 2025Q4: 12,503 shares; 2026Q1: 12,715 shares 12,715 $1.84M 0.49% +212 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: 23,681 shares; 2024Q4: 22,763 shares; 2025Q1: 22,720 shares; 2025Q2: 22,549 shares; 2025Q3: 21,059 shares; 2025Q4: 20,237 shares; 2026Q1: 20,204 shares 20,204 $1.79M 0.48% -33 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: 15,585 shares; 2024Q4: 15,975 shares; 2025Q1: 15,525 shares; 2025Q2: 15,165 shares; 2025Q3: 14,315 shares; 2025Q4: 14,315 shares; 2026Q1: 14,278 shares 14,278 $1.72M 0.46% -37 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,088 shares; 2025Q1: 17,553 shares; 2025Q2: 17,374 shares; 2025Q3: 17,259 shares; 2025Q4: 17,053 shares; 2026Q1: 16,980 shares 16,980 $1.71M 0.46% -73 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: 8,577 shares; 2024Q4: 8,449 shares; 2025Q1: 8,245 shares; 2025Q2: 8,245 shares; 2025Q3: 8,200 shares; 2025Q4: 8,131 shares; 2026Q1: 8,139 shares 8,139 $1.56M 0.42% +8 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,464 shares; 2024Q4: 20,726 shares; 2025Q1: 19,826 shares; 2025Q2: 19,726 shares; 2025Q3: 19,654 shares; 2025Q4: 24,687 shares; 2026Q1: 24,747 shares 24,747 $1.5M 0.4% +60 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: 21,090 shares; 2024Q4: 20,254 shares; 2025Q1: 20,180 shares; 2025Q2: 19,486 shares; 2025Q3: 19,439 shares; 2025Q4: 19,100 shares; 2026Q1: 19,099 shares 19,099 $1.5M 0.4% -1 Timeline IJJ 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: 11,959 shares; 2024Q4: 11,943 shares; 2025Q1: 11,650 shares; 2025Q2: 11,586 shares; 2025Q3: 11,449 shares; 2025Q4: 11,299 shares; 2026Q1: 11,245 shares 11,245 $1.49M 0.4% -54 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 36,361 shares; 2025Q3: 36,361 shares; 2025Q4: 36,361 shares; 2026Q1: 36,361 shares 36,361 $1.48M 0.4% 0 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: 5,780 shares; 2024Q4: 5,425 shares; 2025Q1: 5,063 shares; 2025Q2: 4,891 shares; 2025Q3: 4,891 shares; 2025Q4: 4,821 shares; 2026Q1: 4,926 shares 4,926 $1.45M 0.39% +105 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 34,150 shares; 2025Q1: 32,850 shares; 2025Q2: 32,750 shares; 2025Q3: 32,750 shares; 2025Q4: 32,750 shares; 2026Q1: 32,750 shares 32,750 $1.44M 0.39% 0 Timeline ACWI 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: 10,702 shares; 2024Q4: 10,691 shares; 2025Q1: 10,480 shares; 2025Q2: 10,471 shares; 2025Q3: 10,412 shares; 2025Q4: 10,180 shares; 2026Q1: 10,097 shares 10,097 $1.4M 0.38% -83 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: 5,498 shares; 2024Q4: 4,662 shares; 2025Q1: 4,537 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 6,121 shares 6,121 $1.33M 0.36% +1,684 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,993 shares; 2024Q4: 25,192 shares; 2025Q1: 25,192 shares; 2025Q2: 25,192 shares; 2025Q3: 25,192 shares; 2025Q4: 26,451 shares; 2026Q1: 26,451 shares 26,451 $1.3M 0.35% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 6,098 shares; 2025Q1: 5,858 shares; 2025Q2: 5,494 shares; 2025Q3: 5,998 shares; 2025Q4: 46,663 shares; 2026Q1: 10,429 shares 10,429 $1.3M 0.35% -36,234 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: 25,489 shares; 2025Q1: 25,310 shares; 2025Q2: 24,273 shares; 2025Q3: 23,849 shares; 2025Q4: 23,723 shares; 2026Q1: 23,649 shares 23,649 $1.24M 0.33% -74 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: 2,290 shares; 2024Q4: 23,119 shares; 2025Q1: 2,995 shares; 2025Q2: 2,538 shares; 2025Q3: 3,708 shares; 2025Q4: 3,827 shares; 2026Q1: 4,015 shares 4,015 $1.24M 0.33% +188 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: not reported; 2026Q1: 3,440 shares 3,440 $1.23M 0.33% new Timeline EWQ 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: 21,592 shares; 2025Q1: 30,344 shares; 2025Q2: 29,361 shares; 2025Q3: 28,951 shares; 2025Q4: 28,459 shares; 2026Q1: 27,741 shares 27,741 $1.2M 0.32% -718 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 1,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,565 shares; 2025Q4: 5,566 shares; 2026Q1: 5,766 shares 5,766 $1.2M 0.32% +200 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: 23,696 shares; 2024Q4: 23,651 shares; 2025Q1: 28,099 shares; 2025Q2: 27,929 shares; 2025Q3: 27,618 shares; 2025Q4: 27,208 shares; 2026Q1: 28,157 shares 28,157 $1.2M 0.32% +949 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: 8,666 shares; 2025Q1: 8,430 shares; 2025Q2: 8,382 shares; 2025Q3: 8,316 shares; 2025Q4: 8,167 shares; 2026Q1: 8,138 shares 8,138 $1.18M 0.32% -29 Timeline ECH 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: 18,686 shares; 2025Q3: 18,546 shares; 2025Q4: 28,700 shares; 2026Q1: 28,436 shares 28,436 $1.13M 0.3% -264 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY 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: 18,485 shares; 2025Q4: 35,369 shares; 2026Q1: 18,616 shares 18,616 $1.13M 0.3% -16,753 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: not reported; 2024Q4: 1,140 shares; 2025Q1: 978 shares; 2025Q2: 1,068 shares; 2025Q3: 5,046 shares; 2025Q4: 5,046 shares; 2026Q1: 4,853 shares 4,853 $1.12M 0.3% -193 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: 9,595 shares; 2024Q4: 9,581 shares; 2025Q1: 9,381 shares; 2025Q2: 9,329 shares; 2025Q3: 9,272 shares; 2025Q4: 9,093 shares; 2026Q1: 9,074 shares 9,074 $1.07M 0.29% -19 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 14,718 shares; 2025Q1: 14,652 shares; 2025Q2: 13,444 shares; 2025Q3: 13,421 shares; 2025Q4: 13,222 shares; 2026Q1: 13,434 shares 13,434 $1.06M 0.29% +212 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: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 5,877 shares; 2025Q2: 5,727 shares; 2025Q3: 23,293 shares; 2025Q4: 6,719 shares; 2026Q1: 6,721 shares 6,721 $989K 0.27% +2 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: 4,500 shares; 2024Q4: 4,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,800 shares; 2025Q3: 2,500 shares; 2025Q4: 15,673 shares; 2026Q1: 2,801 shares 2,801 $986K 0.27% -12,872 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,706 shares; 2025Q2: 1,718 shares; 2025Q3: 1,646 shares; 2025Q4: 1,514 shares; 2026Q1: 1,439 shares 1,439 $982K 0.26% -75 Timeline CWB 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: 11,974 shares; 2024Q4: 10,071 shares; 2025Q1: 10,015 shares; 2025Q2: 9,948 shares; 2025Q3: 9,948 shares; 2025Q4: 10,407 shares; 2026Q1: 10,407 shares 10,407 $952K 0.26% 0 Timeline DXJ 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: 6,055 shares; 2024Q4: 6,055 shares; 2025Q1: 6,055 shares; 2025Q2: 5,555 shares; 2025Q3: 5,855 shares; 2025Q4: 5,855 shares; 2026Q1: 5,855 shares 5,855 $928K 0.25% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 2,042 shares; 2025Q1: 1,010 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 9,050 shares; 2026Q1: 9,635 shares 9,635 $926K 0.25% +585 Timeline SPHY 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: not reported; 2025Q4: 27,441 shares; 2026Q1: 39,549 shares 39,549 $922K 0.25% +12,108 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 13,275 shares; 2025Q1: 12,175 shares; 2025Q2: 12,475 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares; 2026Q1: 12,175 shares 12,175 $919K 0.25% -300 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 2,898 shares; 2025Q1: 2,726 shares; 2025Q2: 2,720 shares; 2025Q3: 2,690 shares; 2025Q4: 2,593 shares; 2026Q1: 2,672 shares 2,672 $879K 0.24% +79 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 2,346 shares; 2026Q1: 2,596 shares 2,596 $877K 0.24% +250 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,590 shares; 2024Q4: 14,938 shares; 2025Q1: 15,119 shares; 2025Q2: 12,863 shares; 2025Q3: 12,905 shares; 2025Q4: 14,045 shares; 2026Q1: 16,467 shares 16,467 $849K 0.23% +2,422 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: 3,356 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 4,367 shares; 2026Q1: 4,367 shares 4,367 $842K 0.23% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 822 shares; 2025Q1: 1,476 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 922 shares; 2026Q1: 972 shares 972 $822K 0.22% +50 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: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,444 shares; 2026Q1: 4,444 shares 4,444 $810K 0.22% 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: 9,378 shares; 2024Q4: 1,358 shares; 2025Q1: 5,059 shares; 2025Q2: 8,343 shares; 2025Q3: 1,237 shares; 2025Q4: 1,372 shares; 2026Q1: 1,415 shares 1,415 $810K 0.22% +43 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,421 shares; 2024Q4: 11,421 shares; 2025Q1: 10,921 shares; 2025Q2: 10,921 shares; 2025Q3: 10,921 shares; 2025Q4: 9,421 shares; 2026Q1: 9,421 shares 9,421 $803K 0.22% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,563 shares; 2024Q4: 754 shares; 2025Q1: 737 shares; 2025Q2: 787 shares; 2025Q3: 831 shares; 2025Q4: 851 shares; 2026Q1: 899 shares 899 $785K 0.21% +48 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: 9,319 shares; 2024Q4: 7,013 shares; 2025Q1: 7,013 shares; 2025Q2: 6,963 shares; 2025Q3: 6,813 shares; 2025Q4: 9,141 shares; 2026Q1: 8,541 shares 8,541 $784K 0.21% -600 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,973 shares; 2024Q4: 7,023 shares; 2025Q1: 6,723 shares; 2025Q2: 6,723 shares; 2025Q3: 6,723 shares; 2025Q4: 6,723 shares; 2026Q1: 7,073 shares 7,073 $766K 0.21% +350 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,220 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares; 2025Q4: 6,222 shares; 2026Q1: 6,158 shares 6,158 $756K 0.2% -64 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: 29,953 shares; 2024Q4: 19,633 shares; 2025Q1: 18,884 shares; 2025Q2: 18,022 shares; 2025Q3: 18,022 shares; 2025Q4: 15,366 shares; 2026Q1: 15,116 shares 15,116 $754K 0.2% -250 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,272 shares; 2024Q4: 58,864 shares; 2025Q1: 58,970 shares; 2025Q2: 58,983 shares; 2025Q3: 58,933 shares; 2025Q4: 58,520 shares; 2026Q1: 58,520 shares 58,520 $737K 0.2% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700 $667K 0.18% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 7,327 shares; 2025Q1: 7,247 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: 6,239 shares; 2026Q1: 6,239 shares 6,239 $662K 0.18% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,407 shares; 2025Q1: 2,207 shares; 2025Q2: 2,227 shares; 2025Q3: 2,027 shares; 2025Q4: 14,874 shares; 2026Q1: 2,113 shares 2,113 $657K 0.18% -12,761 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,595 shares; 2025Q1: 6,595 shares; 2025Q2: 6,595 shares; 2025Q3: 6,595 shares; 2025Q4: 6,595 shares; 2026Q1: 9,540 shares 9,540 $630K 0.17% +2,945 Timeline SPYD 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: 11,276 shares; 2025Q3: 11,794 shares; 2025Q4: 11,276 shares; 2026Q1: 13,611 shares 13,611 $620K 0.17% +2,335 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 6,635 shares; 2025Q3: 6,635 shares; 2025Q4: 6,659 shares; 2026Q1: 6,659 shares 6,659 $619K 0.17% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,161 shares; 2025Q1: 2,098 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,071 shares; 2026Q1: 2,356 shares 2,356 $617K 0.17% +285 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,495 shares; 2025Q3: 3,095 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares 2,995 $585K 0.16% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 978 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 798 shares; 2026Q1: 873 shares 873 $570K 0.15% +75 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,647 shares; 2025Q2: 1,742 shares; 2025Q3: 2,217 shares; 2025Q4: 2,117 shares; 2026Q1: 2,267 shares 2,267 $554K 0.15% +150 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,440 shares; 2024Q4: 31,410 shares; 2025Q1: 31,820 shares; 2025Q2: 31,832 shares; 2025Q3: 31,673 shares; 2025Q4: 50,645 shares; 2026Q1: 50,420 shares 50,420 $546K 0.15% -225 Timeline SUSA 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: 4,094 shares; 2024Q4: 3,769 shares; 2025Q1: 3,787 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares; 2026Q1: 3,822 shares 3,822 $505K 0.14% +35 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 865 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 1,186 shares 1,186 $494K 0.13% +200 Timeline IBB 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: 3,467 shares; 2024Q4: 2,921 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares 2,916 $492K 0.13% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares 2,493 $491K 0.13% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 3,061 shares; 2025Q1: 9,761 shares; 2025Q2: 14,281 shares; 2025Q3: 1,099 shares; 2025Q4: 16,168 shares; 2026Q1: 1,135 shares 1,135 $488K 0.13% -15,033 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: 10,142 shares; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 8,394 shares; 2025Q3: 8,394 shares; 2025Q4: 9,252 shares; 2026Q1: 16,678 shares 16,678 $483K 0.13% +7,426 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares 2,450 $483K 0.13% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,246 shares; 2025Q1: 3,248 shares; 2025Q2: 3,225 shares; 2025Q3: 3,226 shares; 2025Q4: 3,228 shares; 2026Q1: 3,634 shares 3,634 $480K 0.13% +406 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: 634 shares; 2024Q4: 613 shares; 2025Q1: 642 shares; 2025Q2: 678 shares; 2025Q3: 691 shares; 2025Q4: 763 shares; 2026Q1: 1,095 shares 1,095 $478K 0.13% +332 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: 5,074 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,157 shares; 2025Q3: 5,219 shares; 2025Q4: 5,274 shares; 2026Q1: 6,128 shares 6,128 $466K 0.13% +854 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,500 shares 3,500 $439K 0.12% +400 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: 6,855 shares; 2024Q4: 6,710 shares; 2025Q1: 6,630 shares; 2025Q2: 6,642 shares; 2025Q3: 6,478 shares; 2025Q4: 6,478 shares; 2026Q1: 6,478 shares 6,478 $437K 0.12% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,572 shares; 2026Q1: 7,550 shares 7,550 $430K 0.12% -22 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,991 shares; 2026Q1: 5,498 shares 5,498 $427K 0.11% +507 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: 4,888 shares; 2024Q4: 4,357 shares; 2025Q1: 4,312 shares; 2025Q2: 4,313 shares; 2025Q3: 4,274 shares; 2025Q4: 3,950 shares; 2026Q1: 3,875 shares 3,875 $422K 0.11% -75 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: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,801 shares; 2025Q2: 2,801 shares; 2025Q3: 2,119 shares; 2025Q4: 2,319 shares; 2026Q1: 2,543 shares 2,543 $421K 0.11% +224 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,639 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200 $419K 0.11% 0 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 8,535 shares; 2025Q1: 8,535 shares; 2025Q2: 8,535 shares; 2025Q3: 8,535 shares; 2025Q4: 8,505 shares; 2026Q1: 8,505 shares 8,505 $414K 0.11% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 15,440 shares; 2025Q1: 99,104 shares; 2025Q2: 9,755 shares; 2025Q3: 9,787 shares; 2025Q4: 8,287 shares; 2026Q1: 9,387 shares 9,387 $414K 0.11% +1,100 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,813 shares 6,813 $399K 0.11% new Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,290 shares; 2024Q4: 29,748 shares; 2025Q1: 2,917 shares; 2025Q2: 2,407 shares; 2025Q3: 2,077 shares; 2025Q4: 1,527 shares; 2026Q1: 1,794 shares 1,794 $389K 0.1% +267 Timeline XBI 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: not reported; 2025Q4: 61,224 shares; 2026Q1: 3,019 shares 3,019 $386K 0.1% -58,205 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares 682 $383K 0.1% 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: 3,956 shares; 2024Q4: 3,883 shares; 2025Q1: 3,883 shares; 2025Q2: 3,681 shares; 2025Q3: 3,681 shares; 2025Q4: 3,694 shares; 2026Q1: 3,694 shares 3,694 $379K 0.1% 0 Timeline FENI 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: 10,000 shares 10,000 $372K 0.1% new 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: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 3,190 shares; 2025Q4: 3,182 shares; 2026Q1: 3,282 shares 3,282 $368K 0.1% +100 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,709 shares; 2025Q3: 2,753 shares; 2025Q4: 2,770 shares; 2026Q1: 3,186 shares 3,186 $358K 0.1% +416 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: 4,302 shares; 2024Q4: 3,903 shares; 2025Q1: 4,343 shares; 2025Q2: 3,853 shares; 2025Q3: 3,843 shares; 2025Q4: 3,685 shares; 2026Q1: 3,591 shares 3,591 $356K 0.1% -94 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: 5,613 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,613 shares; 2025Q3: 5,538 shares; 2025Q4: 5,538 shares; 2026Q1: 5,503 shares 5,503 $354K 0.1% -35 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: 8,730 shares; 2024Q4: 7,214 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares; 2025Q3: 6,843 shares; 2025Q4: 6,118 shares; 2026Q1: 6,912 shares 6,912 $347K 0.09% +794 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: 1,572 shares; 2024Q4: 1,547 shares; 2025Q1: 1,486 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,473 shares; 2026Q1: 1,473 shares 1,473 $333K 0.09% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,350 shares; 2026Q1: 9,350 shares 9,350 $322K 0.09% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: not reported; 2025Q2: 1,048 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 943 shares 943 $319K 0.09% -107 Timeline ICLN 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: 17,400 shares 17,400 $318K 0.09% new Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,888 shares 12,888 $315K 0.08% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,087 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $315K 0.08% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,109 shares; 2024Q4: 2,848 shares; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares 2,728 $309K 0.08% 0 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: 4,084 shares; 2024Q4: 3,973 shares; 2025Q1: 3,679 shares; 2025Q2: not reported; 2025Q3: 2,724 shares; 2025Q4: 2,667 shares; 2026Q1: 3,277 shares 3,277 $304K 0.08% +610 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,733 shares; 2025Q1: 2,605 shares; 2025Q2: 2,632 shares; 2025Q3: 2,514 shares; 2025Q4: 2,514 shares; 2026Q1: 2,446 shares 2,446 $304K 0.08% -68 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: not reported; 2024Q4: not reported; 2025Q1: 2,974 shares; 2025Q2: 2,974 shares; 2025Q3: 2,851 shares; 2025Q4: 2,851 shares; 2026Q1: 3,341 shares 3,341 $302K 0.08% +490 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,280 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,264 shares 1,264 $299K 0.08% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 8,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 277 shares; 2026Q1: 325 shares 325 $291K 0.08% +48 Timeline VHT 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: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares 1,062 $289K 0.08% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 351 shares; 2025Q3: not reported; 2025Q4: 221 shares; 2026Q1: 218 shares 218 $288K 0.08% -3 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares; 2026Q1: 796 shares 796 $286K 0.08% +200 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $283K 0.08% 0 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: 1,178 shares; 2024Q4: 1,118 shares; 2025Q1: 1,122 shares; 2025Q2: 1,111 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,120 shares 1,120 $272K 0.07% +14 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: 536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447 shares 447 $270K 0.07% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,317 shares; 2025Q1: 9,317 shares; 2025Q2: 9,317 shares; 2025Q3: 9,774 shares; 2025Q4: 9,774 shares; 2026Q1: 9,774 shares 9,774 $268K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares 1,211 $260K 0.07% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS 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: 582 shares 582 $260K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,457 shares 3,457 $257K 0.07% new 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: 1,995 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 1,995 shares 1,995 $257K 0.07% +17 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: 1,739 shares; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares 1,739 $255K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,451 shares 7,451 $250K 0.07% new Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: 4,670 shares 4,670 $247K 0.07% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 1,300 shares; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200 $245K 0.07% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares 2,555 $238K 0.06% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624 shares; 2025Q4: 1,658 shares; 2026Q1: 1,612 shares 1,612 $236K 0.06% -46 Timeline FDN 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $234K 0.06% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C 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: 3,350 shares; 2025Q4: 3,340 shares; 2026Q1: 3,340 shares 3,340 $231K 0.06% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700 $231K 0.06% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500 $231K 0.06% new 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: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,152 shares; 2025Q3: 4,154 shares; 2025Q4: 4,159 shares; 2026Q1: 4,248 shares 4,248 $230K 0.06% +89 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268 $227K 0.06% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 859 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 944 shares; 2025Q4: 844 shares; 2026Q1: 844 shares 844 $225K 0.06% 0 Timeline XME 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: not reported; 2025Q4: not reported; 2026Q1: 2,068 shares 2,068 $223K 0.06% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,347 shares; 2025Q4: 4,247 shares; 2026Q1: 4,247 shares 4,247 $221K 0.06% 0 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: 2,851 shares 2,851 $207K 0.06% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE 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: 2,443 shares 2,443 $205K 0.06% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,667 shares; 2025Q1: 1,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,393 shares 1,393 $202K 0.05% +126 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 989 shares; 2026Q1: 989 shares 989 $201K 0.05% 0 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,375 shares 11,375 $126K 0.03% new Timeline CTMX CYTOMX THERAPEUTICS INC. More: the full row for CYTOMX THERAPEUTICS 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: 10,200 shares 10,200 $47.9K 0.01% +200 Timeline