BRK-A 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 20 shares; 2026Q1: 21 shares 21 $15.1M 3.54% +1 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: 184,539 shares; 2024Q4: 188,407 shares; 2025Q1: 228,562 shares; 2025Q2: 215,438 shares; 2025Q3: 223,752 shares; 2025Q4: 223,893 shares; 2026Q1: 229,452 shares 229,452 $14.4M 3.37% +5,559 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: 79,820 shares; 2024Q4: 78,849 shares; 2025Q1: 110,768 shares; 2025Q2: 102,924 shares; 2025Q3: 100,432 shares; 2025Q4: 97,029 shares; 2026Q1: 97,449 shares 97,449 $13.5M 3.16% +420 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,947 shares; 2025Q1: 4,907 shares; 2025Q2: 5,377 shares; 2025Q3: 6,318 shares; 2025Q4: 38,974 shares; 2026Q1: 39,302 shares 39,302 $11.6M 2.71% +328 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: 30,913 shares; 2024Q4: 30,155 shares; 2025Q1: 39,248 shares; 2025Q2: 32,284 shares; 2025Q3: 27,971 shares; 2025Q4: 27,535 shares; 2026Q1: 19,272 shares 19,272 $11.5M 2.7% -8,263 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,248 shares; 2025Q4: 84,997 shares; 2026Q1: 167,437 shares 167,437 $10.3M 2.41% +82,440 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,198 shares; 2024Q4: 181,563 shares; 2025Q1: 320,978 shares; 2025Q2: 275,435 shares; 2025Q3: 329,999 shares; 2025Q4: 349,628 shares; 2026Q1: 541,379 shares 541,379 $9.38M 2.2% +191,751 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: not reported; 2024Q4: not reported; 2025Q1: 91,377 shares; 2025Q2: 122,156 shares; 2025Q3: 191,173 shares; 2025Q4: 228,055 shares; 2026Q1: 274,850 shares 274,850 $9.27M 2.18% +46,795 Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,889 shares; 2025Q2: 103,668 shares; 2025Q3: 164,798 shares; 2025Q4: 194,993 shares; 2026Q1: 227,435 shares 227,435 $8.98M 2.11% +32,442 Timeline IWR 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: 92,879 shares; 2024Q4: 92,583 shares; 2025Q1: 126,666 shares; 2025Q2: 107,824 shares; 2025Q3: 98,111 shares; 2025Q4: 91,227 shares; 2026Q1: 86,893 shares 86,893 $8.45M 1.98% -4,334 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: 11,260 shares; 2024Q4: 12,761 shares; 2025Q1: 42,348 shares; 2025Q2: 44,101 shares; 2025Q3: 47,196 shares; 2025Q4: 46,099 shares; 2026Q1: 49,311 shares 49,311 $8.37M 1.96% +3,212 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: 18,976 shares; 2024Q4: 19,164 shares; 2025Q1: 20,239 shares; 2025Q2: 20,616 shares; 2025Q3: 21,666 shares; 2025Q4: 23,117 shares; 2026Q1: 24,942 shares 24,942 $8M 1.88% +1,825 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: 7,629 shares; 2024Q4: 7,475 shares; 2025Q1: 13,828 shares; 2025Q2: 16,573 shares; 2025Q3: 25,662 shares; 2025Q4: 26,552 shares; 2026Q1: 26,621 shares 26,621 $6.76M 1.59% +69 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: 9,340 shares; 2024Q4: 10,738 shares; 2025Q1: 16,579 shares; 2025Q2: 19,230 shares; 2025Q3: 25,464 shares; 2025Q4: 27,640 shares; 2026Q1: 30,715 shares 30,715 $6.61M 1.55% +3,075 Timeline ICVT 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: 2,456 shares; 2024Q4: 2,456 shares; 2025Q1: 13,565 shares; 2025Q2: 29,444 shares; 2025Q3: 46,490 shares; 2025Q4: 57,309 shares; 2026Q1: 60,956 shares 60,956 $6.2M 1.46% +3,647 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: 42,868 shares; 2024Q4: 44,558 shares; 2025Q1: 52,952 shares; 2025Q2: 55,146 shares; 2025Q3: 59,213 shares; 2025Q4: 57,028 shares; 2026Q1: 69,136 shares 69,136 $6.1M 1.43% +12,108 Timeline JIVE 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: 26,058 shares; 2025Q4: 38,228 shares; 2026Q1: 70,433 shares 70,433 $6.03M 1.42% +32,205 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: not reported; 2025Q1: 39,323 shares; 2025Q2: 88,692 shares; 2025Q3: 146,061 shares; 2025Q4: 185,888 shares; 2026Q1: 200,613 shares 200,613 $5.76M 1.35% +14,725 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,467 shares; 2025Q2: 7,808 shares; 2025Q3: 11,080 shares; 2025Q4: 12,537 shares; 2026Q1: 15,532 shares 15,532 $5.71M 1.34% +2,995 Timeline REZ 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: 49,552 shares; 2024Q4: 49,652 shares; 2025Q1: 70,164 shares; 2025Q2: 66,102 shares; 2025Q3: 67,368 shares; 2025Q4: 66,884 shares; 2026Q1: 68,489 shares 68,489 $5.7M 1.34% +1,605 Timeline PFFD 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: 16,161 shares; 2024Q4: 16,226 shares; 2025Q1: 67,789 shares; 2025Q2: 140,494 shares; 2025Q3: 223,393 shares; 2025Q4: 285,358 shares; 2026Q1: 307,627 shares 307,627 $5.66M 1.33% +22,269 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: 5,179 shares; 2024Q4: 5,795 shares; 2025Q1: 16,159 shares; 2025Q2: 11,591 shares; 2025Q3: 14,383 shares; 2025Q4: 17,124 shares; 2026Q1: 13,058 shares 13,058 $5.62M 1.32% -4,066 Timeline VWOB 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: not reported; 2024Q4: not reported; 2025Q1: 17,592 shares; 2025Q2: 39,231 shares; 2025Q3: 64,362 shares; 2025Q4: 79,617 shares; 2026Q1: 85,414 shares 85,414 $5.61M 1.32% +5,797 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,639 shares; 2025Q2: 61,743 shares; 2025Q3: 103,169 shares; 2025Q4: 132,904 shares; 2026Q1: 138,766 shares 138,766 $5.57M 1.31% +5,862 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: 68,668 shares; 2024Q4: 69,258 shares; 2025Q1: 97,056 shares; 2025Q2: 86,318 shares; 2025Q3: 70,409 shares; 2025Q4: 59,913 shares; 2026Q1: 42,893 shares 42,893 $5.33M 1.25% -17,020 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: 8,530 shares; 2024Q4: 9,280 shares; 2025Q1: 18,224 shares; 2025Q2: 19,970 shares; 2025Q3: 23,790 shares; 2025Q4: 23,200 shares; 2026Q1: 24,155 shares 24,155 $5M 1.17% +955 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,500 shares; 2025Q2: 93,250 shares; 2025Q3: 94,250 shares; 2025Q4: 107,250 shares; 2026Q1: 110,775 shares 110,775 $4.99M 1.17% +3,525 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: not reported; 2026Q1: 47,331 shares 47,331 $4.76M 1.12% new Timeline FMHI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,198 shares; 2025Q2: 32,747 shares; 2025Q3: 60,083 shares; 2025Q4: 82,516 shares; 2026Q1: 95,652 shares 95,652 $4.55M 1.07% +13,136 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,912 shares; 2025Q4: 68,751 shares; 2026Q1: 65,414 shares 65,414 $4.46M 1.05% -3,337 Timeline JMEE 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: 20,922 shares; 2025Q4: 31,240 shares; 2026Q1: 60,830 shares 60,830 $4.06M 0.95% +29,590 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: 770 shares; 2024Q4: 753 shares; 2025Q1: 1,248 shares; 2025Q2: 8,893 shares; 2025Q3: 7,713 shares; 2025Q4: 7,695 shares; 2026Q1: 6,088 shares 6,088 $3.98M 0.93% -1,607 Timeline DFAI 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: 277,115 shares; 2024Q4: 278,503 shares; 2025Q1: 339,116 shares; 2025Q2: 240,852 shares; 2025Q3: 169,472 shares; 2025Q4: 130,695 shares; 2026Q1: 100,202 shares 100,202 $3.9M 0.92% -30,493 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: 6,599 shares; 2024Q4: 7,141 shares; 2025Q1: 10,796 shares; 2025Q2: 11,965 shares; 2025Q3: 12,089 shares; 2025Q4: 12,076 shares; 2026Q1: 12,327 shares 12,327 $3.82M 0.9% +251 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: 11,726 shares; 2024Q4: 12,704 shares; 2025Q1: 18,419 shares; 2025Q2: 20,261 shares; 2025Q3: 21,935 shares; 2025Q4: 21,872 shares; 2026Q1: 22,777 shares 22,777 $3.77M 0.88% +905 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,200 shares; 2024Q4: 314,926 shares; 2025Q1: 387,218 shares; 2025Q2: 271,933 shares; 2025Q3: 189,184 shares; 2025Q4: 144,730 shares; 2026Q1: 110,404 shares 110,404 $3.74M 0.88% -34,326 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: not reported; 2024Q4: not reported; 2025Q1: 44,808 shares; 2025Q2: 115,403 shares; 2025Q3: 129,360 shares; 2025Q4: 132,177 shares; 2026Q1: 89,965 shares 89,965 $3.65M 0.86% -42,212 Timeline AMLP ALPS ETF TR More: the full row for ALPS 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: 32,572 shares; 2025Q3: 46,227 shares; 2025Q4: 54,464 shares; 2026Q1: 67,325 shares 67,325 $3.54M 0.83% +12,861 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,891 shares; 2025Q3: 10,841 shares; 2025Q4: not reported; 2026Q1: 56,670 shares 56,670 $3.47M 0.81% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,223 shares; 2024Q4: 23,436 shares; 2025Q1: 31,938 shares; 2025Q2: 35,530 shares; 2025Q3: 40,004 shares; 2025Q4: 44,673 shares; 2026Q1: 50,523 shares 50,523 $3.33M 0.78% +5,850 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: 758 shares; 2024Q4: 758 shares; 2025Q1: 3,295 shares; 2025Q2: 3,624 shares; 2025Q3: 8,150 shares; 2025Q4: 7,796 shares; 2026Q1: 6,837 shares 6,837 $3.28M 0.77% -959 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: 13,184 shares; 2024Q4: 14,377 shares; 2025Q1: 19,730 shares; 2025Q2: 22,047 shares; 2025Q3: 28,633 shares; 2025Q4: 30,643 shares; 2026Q1: 33,672 shares 33,672 $3.25M 0.76% +3,029 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,317 shares; 2024Q4: 35,789 shares; 2025Q1: 54,284 shares; 2025Q2: 65,045 shares; 2025Q3: 81,715 shares; 2025Q4: 99,796 shares; 2026Q1: 113,348 shares 113,348 $3.18M 0.75% +13,552 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 18,257 shares; 2025Q1: 20,509 shares; 2025Q2: 22,181 shares; 2025Q3: 24,983 shares; 2025Q4: 27,068 shares; 2026Q1: 37,285 shares 37,285 $3.08M 0.72% +10,217 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 11,027 shares; 2025Q1: 15,692 shares; 2025Q2: 17,753 shares; 2025Q3: 20,311 shares; 2025Q4: 21,403 shares; 2026Q1: 23,414 shares 23,414 $3.07M 0.72% +2,011 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: 50,317 shares; 2024Q4: 54,692 shares; 2025Q1: 72,602 shares; 2025Q2: 78,983 shares; 2025Q3: 87,808 shares; 2025Q4: 90,920 shares; 2026Q1: 103,482 shares 103,482 $3M 0.7% +12,562 Timeline PDBA INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,268 shares; 2025Q2: 26,800 shares; 2025Q3: 29,768 shares; 2025Q4: 29,592 shares; 2026Q1: 80,864 shares 80,864 $2.95M 0.69% +51,272 Timeline SPTL 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: 55,404 shares; 2024Q4: 55,272 shares; 2025Q1: 65,086 shares; 2025Q2: 66,289 shares; 2025Q3: 73,306 shares; 2025Q4: 77,458 shares; 2026Q1: 110,947 shares 110,947 $2.92M 0.68% +33,489 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: 23,538 shares; 2024Q4: 26,992 shares; 2025Q1: 40,703 shares; 2025Q2: 45,606 shares; 2025Q3: 57,201 shares; 2025Q4: 50,048 shares; 2026Q1: 57,475 shares 57,475 $2.89M 0.68% +7,427 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP 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: 61,051 shares 61,051 $2.84M 0.67% new Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,158 shares; 2024Q4: 25,996 shares; 2025Q1: 38,293 shares; 2025Q2: 44,557 shares; 2025Q3: 53,730 shares; 2025Q4: 58,144 shares; 2026Q1: 64,068 shares 64,068 $2.81M 0.66% +5,924 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 9,104 shares; 2025Q1: 13,167 shares; 2025Q2: 15,066 shares; 2025Q3: 17,439 shares; 2025Q4: 18,864 shares; 2026Q1: 21,147 shares 21,147 $2.77M 0.65% +2,283 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: 13,498 shares; 2024Q4: 13,498 shares; 2025Q1: 20,837 shares; 2025Q2: 20,844 shares; 2025Q3: 23,035 shares; 2025Q4: 22,003 shares; 2026Q1: 22,084 shares 22,084 $2.74M 0.64% +81 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,578 shares; 2024Q4: 29,940 shares; 2025Q1: 43,418 shares; 2025Q2: 49,796 shares; 2025Q3: 57,802 shares; 2025Q4: 63,037 shares; 2026Q1: 70,410 shares 70,410 $2.69M 0.63% +7,373 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: 2,377 shares; 2024Q4: 2,201 shares; 2025Q1: 5,141 shares; 2025Q2: 11,095 shares; 2025Q3: 15,292 shares; 2025Q4: 12,623 shares; 2026Q1: 15,292 shares 15,292 $2.67M 0.63% +2,669 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: 1,393 shares; 2024Q4: 1,363 shares; 2025Q1: 3,313 shares; 2025Q2: not reported; 2025Q3: 4,025 shares; 2025Q4: 7,384 shares; 2026Q1: 19,892 shares 19,892 $2.64M 0.62% +12,508 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 6,047 shares; 2025Q1: 8,850 shares; 2025Q2: 10,263 shares; 2025Q3: 11,608 shares; 2025Q4: 12,752 shares; 2026Q1: 14,520 shares 14,520 $2.62M 0.61% +1,768 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: 6,558 shares; 2024Q4: 6,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,331 shares; 2025Q4: 7,746 shares; 2026Q1: 10,542 shares 10,542 $2.61M 0.61% +2,796 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,619 shares; 2025Q1: 6,551 shares; 2025Q2: 7,401 shares; 2025Q3: 9,256 shares; 2025Q4: 9,833 shares; 2026Q1: 10,779 shares 10,779 $2.61M 0.61% +946 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 16,049 shares; 2025Q1: 24,960 shares; 2025Q2: 29,022 shares; 2025Q3: 33,794 shares; 2025Q4: 36,089 shares; 2026Q1: 39,989 shares 39,989 $2.47M 0.58% +3,900 Timeline RPG 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: 179,183 shares; 2024Q4: 183,332 shares; 2025Q1: 223,510 shares; 2025Q2: 149,148 shares; 2025Q3: 98,150 shares; 2025Q4: 73,127 shares; 2026Q1: 52,202 shares 52,202 $2.44M 0.57% -20,925 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,710 shares; 2024Q4: 42,388 shares; 2025Q1: 68,457 shares; 2025Q2: 80,140 shares; 2025Q3: 94,689 shares; 2025Q4: 102,220 shares; 2026Q1: 114,167 shares 114,167 $2.41M 0.57% +11,947 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,661 shares; 2024Q4: 32,598 shares; 2025Q1: 45,484 shares; 2025Q2: 52,608 shares; 2025Q3: 64,362 shares; 2025Q4: 73,340 shares; 2026Q1: 87,867 shares 87,867 $2.4M 0.56% +14,527 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,800 shares; 2025Q2: 59,800 shares; 2025Q3: 65,300 shares; 2025Q4: 52,600 shares; 2026Q1: 51,600 shares 51,600 $2.3M 0.54% -1,000 Timeline VYMI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,227 shares; 2025Q3: 27,161 shares; 2025Q4: 27,033 shares; 2026Q1: 23,815 shares 23,815 $2.24M 0.53% -3,218 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,764 shares; 2024Q4: 52,283 shares; 2025Q1: 98,642 shares; 2025Q2: 90,612 shares; 2025Q3: 99,296 shares; 2025Q4: 104,507 shares; 2026Q1: 121,545 shares 121,545 $2.19M 0.51% +17,038 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: 8,350 shares; 2026Q1: 17,681 shares 17,681 $2.06M 0.48% +9,331 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: 451 shares; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: 8,770 shares; 2025Q3: 10,654 shares; 2025Q4: 3,208 shares; 2026Q1: 3,502 shares 3,502 $2.02M 0.47% +294 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: 31,678 shares; 2024Q4: 36,489 shares; 2025Q1: 50,974 shares; 2025Q2: 44,839 shares; 2025Q3: 45,604 shares; 2025Q4: 34,149 shares; 2026Q1: 48,137 shares 48,137 $1.82M 0.43% +13,988 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,618 shares; 2024Q4: 43,594 shares; 2025Q1: 74,648 shares; 2025Q2: 92,151 shares; 2025Q3: 114,228 shares; 2025Q4: 129,956 shares; 2026Q1: 161,006 shares 161,006 $1.82M 0.43% +31,050 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,875 shares; 2025Q1: 35,839 shares; 2025Q2: 49,763 shares; 2025Q3: 68,713 shares; 2025Q4: 79,689 shares; 2026Q1: 98,802 shares 98,802 $1.72M 0.4% +19,113 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,561 shares; 2025Q1: 38,923 shares; 2025Q2: 51,428 shares; 2025Q3: 63,622 shares; 2025Q4: 73,257 shares; 2026Q1: 90,369 shares 90,369 $1.66M 0.39% +17,112 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: 20,621 shares; 2024Q4: 20,046 shares; 2025Q1: not reported; 2025Q2: 40,138 shares; 2025Q3: 79,507 shares; 2025Q4: 43,901 shares; 2026Q1: 26,506 shares 26,506 $1.43M 0.34% -17,395 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: 8,741 shares; 2025Q3: 13,658 shares; 2025Q4: 15,168 shares; 2026Q1: 15,511 shares 15,511 $1.42M 0.33% +343 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: 3,801 shares; 2025Q2: 5,967 shares; 2025Q3: 5,767 shares; 2025Q4: 8,567 shares; 2026Q1: 9,417 shares 9,417 $1.36M 0.32% +850 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: 2,294 shares; 2024Q4: 2,402 shares; 2025Q1: 4,236 shares; 2025Q2: 5,180 shares; 2025Q3: 5,366 shares; 2025Q4: 4,278 shares; 2026Q1: 3,958 shares 3,958 $1.35M 0.32% -320 Timeline EMB 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: 56,801 shares; 2024Q4: 57,676 shares; 2025Q1: 64,361 shares; 2025Q2: 46,292 shares; 2025Q3: 31,206 shares; 2025Q4: 21,279 shares; 2026Q1: 14,296 shares 14,296 $1.34M 0.32% -6,983 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: 69,951 shares; 2025Q1: 77,790 shares; 2025Q2: 55,808 shares; 2025Q3: 40,409 shares; 2025Q4: 25,935 shares; 2026Q1: 17,369 shares 17,369 $1.28M 0.3% -8,566 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: 2,051 shares; 2024Q4: 2,126 shares; 2025Q1: 3,906 shares; 2025Q2: 4,780 shares; 2025Q3: 4,935 shares; 2025Q4: 4,003 shares; 2026Q1: 3,697 shares 3,697 $1.25M 0.29% -306 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 11,375 shares; 2026Q1: 13,725 shares 13,725 $1.25M 0.29% +2,350 Timeline ITA 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: 2,703 shares; 2025Q3: 2,803 shares; 2025Q4: 3,653 shares; 2026Q1: 5,548 shares 5,548 $1.21M 0.28% +1,895 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: 1,174 shares; 2024Q4: 1,213 shares; 2025Q1: 4,242 shares; 2025Q2: 4,275 shares; 2025Q3: 4,797 shares; 2025Q4: 3,468 shares; 2026Q1: 3,208 shares 3,208 $1.19M 0.28% -260 Timeline HYG 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: 64,539 shares; 2024Q4: 65,630 shares; 2025Q1: 73,228 shares; 2025Q2: 52,921 shares; 2025Q3: 35,251 shares; 2025Q4: 22,281 shares; 2026Q1: 14,508 shares 14,508 $1.15M 0.27% -7,773 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: 2,576 shares; 2024Q4: 2,783 shares; 2025Q1: 7,255 shares; 2025Q2: 10,123 shares; 2025Q3: 8,705 shares; 2025Q4: 9,590 shares; 2026Q1: 9,403 shares 9,403 $1.13M 0.27% -187 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: 45,408 shares; 2024Q4: 46,313 shares; 2025Q1: 51,645 shares; 2025Q2: 37,081 shares; 2025Q3: 24,916 shares; 2025Q4: 15,659 shares; 2026Q1: 9,956 shares 9,956 $1.09M 0.25% -5,703 Timeline DFCF 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: 119,598 shares; 2024Q4: 122,115 shares; 2025Q1: 135,488 shares; 2025Q2: 97,357 shares; 2025Q3: 65,156 shares; 2025Q4: 40,707 shares; 2026Q1: 25,685 shares 25,685 $1.08M 0.25% -15,022 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: 1,906 shares; 2024Q4: 3,884 shares; 2025Q1: 8,011 shares; 2025Q2: 6,158 shares; 2025Q3: 6,064 shares; 2025Q4: 5,133 shares; 2026Q1: 4,565 shares 4,565 $1.03M 0.24% -568 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 3,046 shares; 2025Q4: 3,105 shares; 2026Q1: 3,588 shares 3,588 $1.03M 0.24% +483 Timeline HELO 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: 13,417 shares; 2025Q1: 13,418 shares; 2025Q2: 14,240 shares; 2025Q3: 16,217 shares; 2025Q4: 16,182 shares; 2026Q1: 16,017 shares 16,017 $1.02M 0.24% -165 Timeline DFIP 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: 120,235 shares; 2024Q4: 122,827 shares; 2025Q1: 136,740 shares; 2025Q2: 98,375 shares; 2025Q3: 66,242 shares; 2025Q4: 40,442 shares; 2026Q1: 24,471 shares 24,471 $1.02M 0.24% -15,971 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: 3,161 shares; 2024Q4: 3,161 shares; 2025Q1: 3,462 shares; 2025Q2: 3,467 shares; 2025Q3: 3,467 shares; 2025Q4: 3,508 shares; 2026Q1: 3,511 shares 3,511 $1.01M 0.24% +3 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 2,096 shares; 2026Q1: 9,117 shares 9,117 $1.01M 0.24% +7,021 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: not reported; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 2,686 shares; 2025Q3: 2,560 shares; 2025Q4: 2,635 shares; 2026Q1: 2,642 shares 2,642 $982K 0.23% +7 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: 5,021 shares; 2024Q4: 5,022 shares; 2025Q1: 6,502 shares; 2025Q2: 12,965 shares; 2025Q3: 11,123 shares; 2025Q4: 9,517 shares; 2026Q1: 10,743 shares 10,743 $971K 0.23% +1,226 Timeline CALF 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: 88,793 shares; 2024Q4: 91,581 shares; 2025Q1: 91,510 shares; 2025Q2: 61,855 shares; 2025Q3: 42,216 shares; 2025Q4: 30,305 shares; 2026Q1: 21,242 shares 21,242 $953K 0.22% -9,063 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 8,600 shares 8,600 $953K 0.22% +5,300 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,500 shares; 2025Q2: 30,900 shares; 2025Q3: 25,203 shares; 2025Q4: 21,700 shares; 2026Q1: 16,000 shares 16,000 $936K 0.22% -5,700 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: 5,141 shares; 2025Q2: 6,933 shares; 2025Q3: 6,950 shares; 2025Q4: 10,851 shares; 2026Q1: 16,241 shares 16,241 $921K 0.22% +5,390 Timeline RPV 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: 14,956 shares; 2024Q4: 12,340 shares; 2025Q1: 16,704 shares; 2025Q2: 14,283 shares; 2025Q3: 11,949 shares; 2025Q4: 9,732 shares; 2026Q1: 8,406 shares 8,406 $903K 0.21% -1,326 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: 1,458 shares; 2024Q4: 1,359 shares; 2025Q1: 4,648 shares; 2025Q2: 7,176 shares; 2025Q3: 7,078 shares; 2025Q4: 5,985 shares; 2026Q1: 4,080 shares 4,080 $850K 0.2% -1,905 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS 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: 10,058 shares; 2025Q4: not reported; 2026Q1: 17,150 shares 17,150 $847K 0.2% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 8,199 shares; 2025Q1: 12,492 shares; 2025Q2: 15,643 shares; 2025Q3: 16,065 shares; 2025Q4: 12,221 shares; 2026Q1: 10,899 shares 10,899 $812K 0.19% -1,322 Timeline BBUS 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: 4,857 shares; 2025Q4: 6,736 shares; 2026Q1: 6,848 shares 6,848 $802K 0.19% +112 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST 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: 7,244 shares; 2026Q1: 7,244 shares 7,244 $786K 0.18% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,537 shares; 2025Q1: 9,197 shares; 2025Q2: 8,814 shares; 2025Q3: 17,495 shares; 2025Q4: 16,703 shares; 2026Q1: 15,716 shares 15,716 $754K 0.18% -987 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,274 shares; 2024Q4: 52,150 shares; 2025Q1: 159,071 shares; 2025Q2: 100,639 shares; 2025Q3: 82,823 shares; 2025Q4: 42,954 shares; 2026Q1: 38,702 shares 38,702 $747K 0.18% -4,252 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L 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: 10,500 shares; 2026Q1: 18,130 shares 18,130 $746K 0.18% +7,630 Timeline PTL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 2,650 shares; 2026Q1: 2,950 shares 2,950 $739K 0.17% +300 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK 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: 2,175 shares; 2026Q1: 3,720 shares 3,720 $736K 0.17% +1,545 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER 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: 15,000 shares 15,000 $731K 0.17% 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: 5,324 shares; 2025Q3: 5,315 shares; 2025Q4: 8,778 shares; 2026Q1: 13,032 shares 13,032 $724K 0.17% +4,254 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: 2,549 shares; 2024Q4: 2,575 shares; 2025Q1: 1,228 shares; 2025Q2: 1,176 shares; 2025Q3: 1,240 shares; 2025Q4: 1,576 shares; 2026Q1: 3,424 shares 3,424 $723K 0.17% +1,848 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,333 shares; 2025Q1: 8,519 shares; 2025Q2: 11,448 shares; 2025Q3: 13,151 shares; 2025Q4: 10,480 shares; 2026Q1: 9,519 shares 9,519 $697K 0.16% -961 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: 26,598 shares; 2024Q4: 19,813 shares; 2025Q1: 17,347 shares; 2025Q2: 15,666 shares; 2025Q3: 12,981 shares; 2025Q4: 8,252 shares; 2026Q1: 7,354 shares 7,354 $651K 0.15% -898 Timeline CRAK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000 $642K 0.15% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,742 shares; 2025Q1: 4,199 shares; 2025Q2: 5,198 shares; 2025Q3: 5,437 shares; 2025Q4: 5,674 shares; 2026Q1: 5,512 shares 5,512 $614K 0.14% -162 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,543 shares; 2025Q4: 8,960 shares; 2026Q1: 10,009 shares 10,009 $607K 0.14% +1,049 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A 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: 30,000 shares; 2026Q1: 30,000 shares 30,000 $562K 0.13% 0 Timeline JIRE 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: not reported; 2026Q1: 7,307 shares 7,307 $553K 0.13% new Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,725 shares; 2025Q1: 17,910 shares; 2025Q2: 23,064 shares; 2025Q3: 22,027 shares; 2025Q4: 17,147 shares; 2026Q1: 14,915 shares 14,915 $548K 0.13% -2,232 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,064 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $541K 0.13% 0 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: 2,903 shares; 2024Q4: 3,048 shares; 2025Q1: 4,699 shares; 2025Q2: 5,950 shares; 2025Q3: 6,155 shares; 2025Q4: 4,618 shares; 2026Q1: 4,010 shares 4,010 $525K 0.12% -608 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE 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: 2,997 shares 2,997 $523K 0.12% new Timeline MLPX 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: 9,800 shares; 2025Q2: 10,200 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $518K 0.12% 0 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: 50,766 shares; 2025Q3: 11,287 shares; 2025Q4: 10,250 shares; 2026Q1: 10,956 shares 10,956 $500K 0.12% +706 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: 2,109 shares; 2024Q4: 2,007 shares; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 2,264 shares; 2025Q4: 1,907 shares; 2026Q1: 4,364 shares 4,364 $494K 0.12% +2,457 Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500 $481K 0.11% new 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: 490 shares; 2024Q4: 490 shares; 2025Q1: 790 shares; 2025Q2: 898 shares; 2025Q3: 886 shares; 2025Q4: 886 shares; 2026Q1: 795 shares 795 $480K 0.11% -91 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: 572 shares; 2024Q4: 513 shares; 2025Q1: 1,707 shares; 2025Q2: 4,070 shares; 2025Q3: 1,273 shares; 2025Q4: 1,003 shares; 2026Q1: 1,097 shares 1,097 $479K 0.11% +94 Timeline SLVR SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 8,000 shares 8,000 $473K 0.11% -2,000 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME 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: 33,380 shares; 2025Q3: 38,265 shares; 2025Q4: 38,665 shares; 2026Q1: 38,665 shares 38,665 $471K 0.11% 0 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 6,078 shares; 2025Q1: 9,844 shares; 2025Q2: 13,324 shares; 2025Q3: 12,554 shares; 2025Q4: 9,542 shares; 2026Q1: 8,189 shares 8,189 $462K 0.11% -1,353 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: 3,901 shares; 2024Q4: 3,901 shares; 2025Q1: 4,481 shares; 2025Q2: 4,481 shares; 2025Q3: 4,904 shares; 2025Q4: 4,904 shares; 2026Q1: 4,906 shares 4,906 $456K 0.11% +2 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE 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: 1,472 shares 1,472 $418K 0.1% new Timeline CIBR 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: 5,658 shares; 2024Q4: 5,929 shares; 2025Q1: 8,818 shares; 2025Q2: 10,897 shares; 2025Q3: 10,125 shares; 2025Q4: 7,882 shares; 2026Q1: 6,595 shares 6,595 $413K 0.1% -1,287 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,478 shares; 2025Q4: 2,611 shares; 2026Q1: 2,630 shares 2,630 $408K 0.1% +19 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: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,716 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 2,695 shares 2,695 $399K 0.09% +959 Timeline AOM 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: 27,344 shares; 2024Q4: 18,179 shares; 2025Q1: 16,574 shares; 2025Q2: 16,103 shares; 2025Q3: 12,131 shares; 2025Q4: 9,598 shares; 2026Q1: 8,390 shares 8,390 $397K 0.09% -1,208 Timeline BKLN 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: 19,064 shares 19,064 $389K 0.09% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,379 shares; 2025Q1: 7,475 shares; 2025Q2: 8,709 shares; 2025Q3: 9,015 shares; 2025Q4: 7,041 shares; 2026Q1: 6,031 shares 6,031 $378K 0.09% -1,010 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: not reported; 2024Q4: not reported; 2025Q1: 4,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064 shares 2,064 $376K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 7,161 shares; 2026Q1: 7,940 shares 7,940 $374K 0.09% +779 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 5,985 shares 5,985 $373K 0.09% new 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: not reported; 2025Q2: not reported; 2025Q3: 4,962 shares; 2025Q4: 4,817 shares; 2026Q1: 4,852 shares 4,852 $369K 0.09% +35 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: 1,871 shares 1,871 $369K 0.09% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 3,049 shares; 2025Q2: 3,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115 $366K 0.09% 0 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 8,136 shares; 2025Q1: 11,650 shares; 2025Q2: 14,852 shares; 2025Q3: 15,251 shares; 2025Q4: 11,313 shares; 2026Q1: 9,737 shares 9,737 $358K 0.08% -1,576 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: 4,758 shares; 2024Q4: 2,279 shares; 2025Q1: 2,807 shares; 2025Q2: 2,537 shares; 2025Q3: 2,970 shares; 2025Q4: 2,885 shares; 2026Q1: 2,898 shares 2,898 $351K 0.08% +13 Timeline IUSB 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: 7,583 shares 7,583 $350K 0.08% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,894 shares 5,894 $343K 0.08% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,898 shares 4,898 $342K 0.08% new Timeline JBND 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: 4,132 shares; 2025Q4: 6,238 shares; 2026Q1: 6,321 shares 6,321 $340K 0.08% +83 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,437 shares; 2025Q4: 4,753 shares; 2026Q1: 4,736 shares 4,736 $340K 0.08% -17 Timeline BBAG 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: 4,786 shares; 2025Q4: 7,237 shares; 2026Q1: 7,327 shares 7,327 $338K 0.08% +90 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000 $338K 0.08% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,073 shares 2,073 $335K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 1,635 shares; 2025Q3: 1,626 shares; 2025Q4: 1,622 shares; 2026Q1: 1,682 shares 1,682 $335K 0.08% +60 Timeline GBUG SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares; 2026Q1: 7,300 shares 7,300 $332K 0.08% +600 Timeline JGRO 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: 2,567 shares; 2025Q4: 3,595 shares; 2026Q1: 3,908 shares 3,908 $330K 0.08% +313 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: not reported; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 1,472 shares; 2025Q3: 1,563 shares; 2025Q4: 1,315 shares; 2026Q1: 1,516 shares 1,516 $330K 0.08% +201 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares; 2026Q1: 9,300 shares 9,300 $330K 0.08% +2,000 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 1,463 shares; 2026Q1: 1,205 shares 1,205 $326K 0.08% -258 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 5,245 shares; 2025Q1: 5,466 shares; 2025Q2: 4,846 shares; 2025Q3: 4,512 shares; 2025Q4: 4,443 shares; 2026Q1: 4,531 shares 4,531 $325K 0.08% +88 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: not reported; 2025Q1: not reported; 2025Q2: 436 shares; 2025Q3: 721 shares; 2025Q4: 971 shares; 2026Q1: 459 shares 459 $320K 0.08% -512 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,263 shares; 2026Q1: 1,645 shares 1,645 $317K 0.07% +382 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,619 shares; 2025Q1: 2,572 shares; 2025Q2: 3,055 shares; 2025Q3: 3,013 shares; 2025Q4: 2,352 shares; 2026Q1: 2,050 shares 2,050 $313K 0.07% -302 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,007 shares; 2026Q1: 6,331 shares 6,331 $309K 0.07% +324 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: 3,544 shares; 2024Q4: 3,519 shares; 2025Q1: 2,247 shares; 2025Q2: 2,080 shares; 2025Q3: 2,023 shares; 2025Q4: 1,974 shares; 2026Q1: 2,085 shares 2,085 $301K 0.07% +111 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,667 shares 3,667 $301K 0.07% +57 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: not reported; 2025Q4: 1,976 shares; 2026Q1: 2,324 shares 2,324 $299K 0.07% +348 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: not reported; 2024Q4: not reported; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares 1,990 $299K 0.07% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,664 shares; 2025Q4: 2,664 shares; 2026Q1: 2,664 shares 2,664 $292K 0.07% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,172 shares 3,172 $291K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 1,013 shares 1,013 $291K 0.07% +47 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: 4,288 shares; 2024Q4: 4,303 shares; 2025Q1: 4,316 shares; 2025Q2: 4,202 shares; 2025Q3: 4,215 shares; 2025Q4: 3,604 shares; 2026Q1: 3,745 shares 3,745 $287K 0.07% +141 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,044 shares 2,044 $285K 0.07% new Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV 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: 10,000 shares; 2026Q1: 10,590 shares 10,590 $279K 0.07% +590 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 3,081 shares 3,081 $278K 0.07% +31 Timeline OEF 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: 872 shares 872 $277K 0.07% new Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC 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: 17,844 shares; 2025Q3: 22,232 shares; 2025Q4: 22,232 shares; 2026Q1: 22,232 shares 22,232 $274K 0.06% 0 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: 7,214 shares; 2024Q4: 21,269 shares; 2025Q1: 24,657 shares; 2025Q2: 12,336 shares; 2025Q3: 8,728 shares; 2025Q4: not reported; 2026Q1: 8,794 shares 8,794 $270K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,055 shares; 2026Q1: 1,095 shares 1,095 $268K 0.06% +40 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 2,590 shares 2,590 $265K 0.06% new 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: 6,903 shares; 2024Q4: 6,402 shares; 2025Q1: 6,380 shares; 2025Q2: 3,677 shares; 2025Q3: 2,962 shares; 2025Q4: 2,435 shares; 2026Q1: 2,416 shares 2,416 $265K 0.06% -19 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,394 shares; 2025Q4: 2,394 shares; 2026Q1: 2,394 shares 2,394 $263K 0.06% 0 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR 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: 20,427 shares; 2025Q3: 25,114 shares; 2025Q4: 25,114 shares; 2026Q1: 25,114 shares 25,114 $261K 0.06% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE 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: 2,151 shares; 2026Q1: 2,718 shares 2,718 $256K 0.06% +567 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,423 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400 $255K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021 shares 1,021 $252K 0.06% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,018 shares; 2025Q1: 1,695 shares; 2025Q2: 2,339 shares; 2025Q3: 2,265 shares; 2025Q4: 1,662 shares; 2026Q1: 1,454 shares 1,454 $252K 0.06% -208 Timeline ZDEK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,738 shares; 2026Q1: 9,738 shares 9,738 $250K 0.06% 0 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 2,487 shares 2,487 $249K 0.06% new Timeline TOCT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,433 shares; 2026Q1: 9,433 shares 9,433 $248K 0.06% 0 Timeline HEQT SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 7,826 shares; 2026Q1: 7,852 shares 7,852 $247K 0.06% +26 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,987 shares 10,987 $247K 0.06% new Timeline FOXA FOX CORP More: the full row for FOX 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: 3,293 shares; 2026Q1: 4,150 shares 4,150 $242K 0.06% +857 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: 3,249 shares 3,249 $242K 0.06% new Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,807 shares 7,807 $240K 0.06% new Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM 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: 16,540 shares; 2025Q3: 16,540 shares; 2025Q4: 16,540 shares; 2026Q1: 16,540 shares 16,540 $237K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,031 shares 9,031 $232K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,156 shares 6,156 $229K 0.05% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO 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: 2,901 shares; 2026Q1: 3,665 shares 3,665 $225K 0.05% +764 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 1,170 shares; 2026Q1: 1,466 shares 1,466 $224K 0.05% +296 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,477 shares 3,477 $223K 0.05% new Timeline NNN NNN REIT INC More: the full row for NNN REIT 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: 5,216 shares; 2025Q4: 5,253 shares; 2026Q1: 5,288 shares 5,288 $222K 0.05% +35 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,668 shares; 2025Q3: 2,973 shares; 2025Q4: 3,773 shares; 2026Q1: 1,090 shares 1,090 $222K 0.05% -2,683 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL 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: 1,522 shares 1,522 $220K 0.05% new Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,796 shares 1,796 $218K 0.05% new 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: 1,599 shares; 2025Q4: 1,365 shares; 2026Q1: 1,485 shares 1,485 $217K 0.05% +120 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE 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: not reported; 2026Q1: 2,408 shares 2,408 $217K 0.05% new Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS 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: 300 shares 300 $211K 0.05% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,674 shares 3,674 $210K 0.05% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 887 shares 887 $210K 0.05% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,239 shares; 2025Q1: 4,747 shares; 2025Q2: 4,757 shares; 2025Q3: 4,766 shares; 2025Q4: 3,781 shares; 2026Q1: 3,949 shares 3,949 $209K 0.05% +168 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET 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: 950 shares 950 $208K 0.05% new Timeline LCTU 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: 2,950 shares 2,950 $207K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314 shares; 2026Q1: 314 shares 314 $204K 0.05% 0 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 995 shares 995 $204K 0.05% new 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: 788 shares; 2026Q1: 1,024 shares 1,024 $203K 0.05% +236 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,361 shares; 2025Q2: 15,325 shares; 2025Q3: 15,289 shares; 2025Q4: 15,289 shares; 2026Q1: 15,830 shares 15,830 $183K 0.04% +541 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT 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: 14,803 shares; 2025Q4: 14,803 shares; 2026Q1: 14,803 shares 14,803 $166K 0.04% 0 Timeline IIM INVESCO VALUE MUN INCOME TR More: the full row for INVESCO VALUE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,865 shares; 2025Q4: 12,865 shares; 2026Q1: 12,865 shares 12,865 $156K 0.04% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME 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: 13,410 shares; 2025Q3: 13,410 shares; 2025Q4: 13,410 shares; 2026Q1: 13,410 shares 13,410 $154K 0.04% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 12,281 shares; 2025Q3: 13,588 shares; 2025Q4: 13,588 shares; 2026Q1: 13,588 shares 13,588 $153K 0.04% 0 Timeline NAZ NUVEEN ARIZONA QLTY MUN INC More: the full row for NUVEEN ARIZONA QLTY MUN 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: 11,914 shares; 2025Q3: 11,914 shares; 2025Q4: 11,914 shares; 2026Q1: 11,914 shares 11,914 $143K 0.03% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD 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: 12,978 shares; 2025Q3: 12,978 shares; 2025Q4: 12,978 shares; 2026Q1: 12,978 shares 12,978 $117K 0.03% 0 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 19,533 shares; 2025Q1: 19,533 shares; 2025Q2: 19,533 shares; 2025Q3: 19,533 shares; 2025Q4: 19,533 shares; 2026Q1: 19,533 shares 19,533 $12.3K <0.01% 0 Timeline PRPL PURPLE INNOVATION INC More: the full row for PURPLE INNOVATION 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: 13,000 shares 13,000 $8.6K <0.01% new Timeline